WGO Earnings & Financial Statements - Winnebago Industries, Inc. logo

WGO Earnings & Financial Statements

Winnebago Industries, Inc.

$24.73
+$1.64(+7.10%)
50
Overall
85
Value
18
Tech
47
Quality
How is this score calculated?
Market Cap
$654.99M
Volume
49.01K
52W Range
$23.30 - $50.16
Target Price
$33.30

WGO earnings and financial statements: Winnebago Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

WGO Annual Financial Statements

WGO income statement
Fiscal year20252024202320222021
Revenue$2.80B$2.97B$3.49B$4.96B$3.63B
Cost of revenue$2.43B$2.54B$2.90B$4.03B$2.98B
Operating income$57.20M$100.20M$300.70M$583.50M$407.42M
EBITDA$119.60M$121.30M$349.70M$612.10M$440.50M
Net income$25.70M$13.00M$215.90M$390.60M$281.90M
EPS (diluted)$0.91$0.44$6.23$11.84$8.28
WGO balance sheet
Fiscal year20252024202320222021
Total assets$2.15B$2.38B$2.43B$2.42B$2.06B
Total liabilities$929.70M$1.11B$1.06B$1.15B$1.01B
Shareholders’ equity$1.22B$1.27B$1.37B$1.26B$1.06B
Cash and equivalents$174.00M$330.90M$309.90M$282.20M$434.56M
Long-term debt$579.80M$682.70M$634.40M$586.30M$555.30M
WGO cash flow statement
Fiscal year20252024202320222021
Operating cash flow$128.90M$143.90M$294.50M$400.60M$237.28M
Capital expenditure-$39.40M-$45.00M-$83.20M-$88.00M-$32.44M
Free cash flow$89.50M$98.90M$211.30M$312.60M$204.84M
Dividends paid$38.90M$36.80M$33.20M$23.80M$16.17M
ABCD
1SymbolPriceChangeVol
2WGO$24.73+7.1%49.01K
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Stock data provided by MarketXLS.