NYSE · Financial Statements

Winnebago Industries, Inc. (WGO) Financial Statements

$28.65 NYSE: WGO Market Cap $814.92M

Winnebago Industries, Inc. most recently reported annual revenue of $2.8B, net profit of $26.0M. Revenue grew at an average annual rate of 3.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Winnebago Industries, Inc.: Revenue rose from $975.0M in 2016 to $2.8B in 2025, a change of +187.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 6.7% to 2.0%, a shift of -4.7 percentage points; the most recent year shows net profit of $26.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$975.0M$1.5B$2.0B$2.0B$2.4B$3.6B$5.0B$3.5B$3.0B$2.8B
Operating Expenses$909.0M$1.4B$1.9B$1.8B$2.2B$3.2B$4.4B$3.2B$2.9B$2.7B
Operating Profit$66.0M$125.0M$160.0M$155.0M$114.0M$407.0M$583.0M$301.0M$100.0M$57.0M
Operating Margin6.7%8.1%8.0%7.8%4.8%11.2%11.8%8.6%3.4%2.0%
Other Income$0$-17.0M$-18.0M$-16.0M$-36.0M$-40.0M$-69.0M$-21.0M$-62.0M$-27.0M
Interest$0$17.0M$18.0M$18.0M$37.0M$40.0M$41.0M$21.0M$21.0M$26.0M
Depreciation$6.0M$32.0M$19.0M$23.0M$38.0M$33.0M$54.0M$48.0M$59.0M$39.0M
Profit Before Tax$66.0M$109.0M$143.0M$139.0M$77.0M$367.0M$515.0M$279.0M$38.0M$30.0M
Tax$31.3M$34.3M$28.2M$19.5M$20.5M$23.3M$24.1M$22.7M$66.2M$14.6M
Net Profit$45.0M$71.0M$102.0M$112.0M$61.0M$282.0M$391.0M$216.0M$13.0M$26.0M
EPS$1.68$2.32$3.22$3.52$1.84$8.28$11.84$6.23$0.44$0.91
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$771.0M$763.0M$704.0M$786.0M$721.0M$626.0M$620.0M$775.0M$777.0M$703.0M$657.0M$699.0M
Operating Expenses$714.0M$724.0M$668.0M$743.0M$739.0M$627.0M$612.0M$745.0M$757.0M$689.0M$646.0M$676.0M
Operating Profit$58.0M$39.0M$35.0M$44.0M$-18.0M$-1.0M$8.0M$30.0M$20.0M$14.0M$12.0M$23.0M
Operating Margin7.5%5.1%5.0%5.5%-2.5%-0.1%1.3%3.9%2.6%2.0%1.8%3.3%
Interest$4.0M$4.0M$5.0M$6.0M$6.0M$6.0M$7.0M$7.0M$7.0M$6.0M$6.0M$5.0M
Profit Before Tax$55.0M$34.0M$-6.0M$36.0M$-26.0M$-7.0M$0$24.0M$13.0M$8.0M$5.0M$18.0M
Tax$19.9M$25.0M$-126.8M$18.3M$-12.4M$22.4M$0$26.4M$-3.0M$34.5M$11.1M$19.4M
Net Profit$44.0M$26.0M$-13.0M$29.0M$-29.0M$-5.0M$0$18.0M$14.0M$6.0M$5.0M$15.0M
EPS$1.25$0.74$-0.43$0.96$-0.99$-0.18$-0.01$0.62$0.49$0.19$0.17$0.51

Over the 10 years reported for Winnebago Industries, Inc., cash stood at $174.0M in the latest year, shareholders' equity was $26.0M, current assets covered current liabilities 2.42 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$391.0M$903.0M$1.1B$1.1B$1.8B$2.1B$2.5B$2.5B$2.4B$2.3B
Current Assets$281.0M$314.0M$372.0M$411.0M$714.0M$1.1B$1.1B$997.0M$989.0M$792.0M
Cash$86.0M$36.0M$2.0M$37.0M$293.0M$435.0M$282.0M$310.0M$331.0M$174.0M
Inventory$123.0M$142.0M$195.0M$201.0M$183.0M$341.0M$526.0M$471.0M$439.0M$396.0M
Receivables$66.0M$125.0M$165.0M$158.0M$221.0M$254.0M$254.0M$189.0M$184.0M$199.0M
Fixed Assets$56.0M$72.0M$101.0M$128.0M$204.0M$220.0M$317.0M$378.0M$386.0M$383.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$26.0M$27.0M$28.0M$27.0M$28.0M$29.0M$29.0M$29.0M$30.0M$27.0M
Other Assets$1.0M$243.0M$274.0M$275.0M$348.0M$348.0M$484.0M$515.0M$484.0M$484.0M
Total Liabilities$122.0M$461.0M$517.0M$472.0M$927.0M$1.1B$1.2B$1.1B$1.1B$1.0B
Current Liabilities$93.0M$167.0M$204.0M$198.0M$300.0M$407.0M$522.0M$396.0M$405.0M$327.0M
Borrowings$0$275.0M$291.0M$254.0M$548.0M$564.0M$599.0M$649.0M$742.0M$595.0M
Other Liabilities$122.0M$186.0M$226.0M$218.0M$379.0M$494.0M$621.0M$495.0M$369.0M$445.0M
Equity$26.0M$26.0M$26.0M$26.0M$26.0M$26.0M$26.0M$26.0M$26.0M$26.0M
Reserves$268.0M$442.0M$534.0M$632.0M$827.0M$1.1B$1.3B$1.4B$1.3B$1.2B

For Winnebago Industries, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $90.0M; free cash flow was positive in 10 of 10 years; financing activities used $52.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$53.0M$97.0M$83.0M$134.0M$270.0M$237.0M$401.0M$295.0M$144.0M$129.0M
Investing Cash Flow$-48.0M$-419.0M$-140.0M$-80.0M$-325.0M$-78.0M$-404.0M$-253.0M$-91.0M$-74.0M
Financing Cash Flow$-3.0M$-13.0M$-7.0M$-8.0M$-48.0M$-46.0M$-213.0M$-64.0M$-89.0M$-52.0M
Net Cash Flow$15.0M$-50.0M$-34.0M$35.0M$255.0M$142.0M$-152.0M$28.0M$21.0M$-157.0M
Free Cash Flow$28.0M$83.0M$55.0M$93.0M$238.0M$192.0M$313.0M$211.0M$99.0M$90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA9.07
FCF Yield24.29%
Quick Ratio0.92
Interest Coverage3.00
Return 1Y-3.72%
Return 3Y-51.20%
Return 5Y-48.56%

Winnebago Industries, Inc. (WGO) financials — frequently asked questions

What is Winnebago Industries, Inc.'s annual revenue?

Winnebago Industries, Inc. (WGO) reported annual revenue of $2.8B in its most recent fiscal year.

What is Winnebago Industries, Inc.'s net profit?

Winnebago Industries, Inc. (WGO) reported net profit of $26.0M in its most recent fiscal year.

What is WGO EV/EBITDA?

Winnebago Industries, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.07.

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