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Winnebago Industries, Inc. (WGO)

NYSE Consumer Discretionary Automobile Manufacturers S&P SmallCap 600 US auto sales report →
$31.34
-1.83 (-5.52%)
Close of Nov 06, 2026 · end-of-day data
Source: Winnebago Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.55B$2.02B$1.99B$2.36B$3.63B$4.96B$3.49B$2.97B$2.80B$2.70B
Cost of revenue$1.32B$1.72B$1.68B$2.04B$2.98B$4.03B$2.90B$2.54B$2.43B$2.35B
Gross profit$222.58M$299.84M$307.20M$312.93M$650.40M$929.30M$586.10M$433.50M$365.10M$350.20M
Selling, general & admin$97.61M$130.12M$142.29M$177.06M$228.60M$316.40M$267.70M$280.00M$285.80M$262.30M
Operating income$125.11M$160.39M$155.27M$113.76M$407.40M$583.50M$300.70M$100.20M$57.20M$66.20M
Interest expense$16.84M$18.25M$17.94M$37.46M$40.40M$41.30M$20.50M$21.10M$25.90M$20.90M
Pre-tax income$108.60M$142.64M$138.91M$77.28M$367.50M$514.70M$279.20M$38.40M$30.10M$44.40M
Income tax$37.27M$40.28M$27.11M$15.83M$85.60M$124.10M$63.30M$25.40M$4.40M$9.90M
Net income$71.33M$102.36M$111.80M$61.44M$281.90M$390.60M$215.90M$13.00M$25.70M$34.50M
EBITDA$132.42M$170.24M$168.95M$129.76M$425.60M$607.70M$347.60M$158.80M$117.80M$126.20M
EPS (basic)$2.33$3.24$3.55$1.85$8.41$12.03$7.12$0.44$0.91$1.22
EPS (diluted)$2.32$3.22$3.52$1.84$8.28$11.84$6.23$0.44$0.91$1.21
Diluted shares30.77M31.81M31.72M33.45M34.10M33.00M35.40M29.50M28.30M28.40M
Gross margin14.4%14.9%15.5%13.3%17.9%18.7%16.8%14.6%13.0%13.0%
Operating margin8.1%8.0%7.8%4.8%11.2%11.8%8.6%3.4%2.0%2.4%
Net margin4.6%5.1%5.6%2.6%7.8%7.9%6.2%0.4%0.9%1.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$35.95M$2.34M$37.43M$292.57M$434.56M$282.20M$309.90M$330.90M$174.00M$181.40M
Receivables$124.54M$164.59M$158.05M$220.80M$253.81M$254.10M$178.50M$183.50M$192.00M$153.50M
Inventory$142.26M$195.13M$201.13M$182.94M$341.47M$525.80M$470.60M$438.70M$396.40M$404.70M
Total current assets$314.14M$371.94M$410.66M$713.61M$1.06B$1.09B$996.70M$988.70M$792.20M$778.30M
Goodwill$242.73M$274.37M$274.93M$348.06M$348.10M$484.20M$514.50M$484.20M$484.20M$484.20M
Total assets$902.51M$1.05B$1.10B$1.71B$2.06B$2.42B$2.43B$2.38B$2.15B$2.10B
Total current liabilities$167.16M$204.19M$197.74M$300.39M$407.28M$522.10M$396.00M$404.70M$327.10M$359.20M
Short-term debt$2.85M$0$8.89M$0——$0$59.10M$0—
Long-term debt$271.73M$291.44M$245.40M$512.63M$528.56M$545.90M$592.40M$637.10M$540.50M$443.30M
Total debt$274.58M$291.44M$254.29M$512.63M$528.56M$545.90M$592.40M$696.20M$540.50M$443.30M
Total liabilities$460.84M$517.36M$472.02M$886.23M$1.01B$1.15B$1.06B$1.11B$929.70M$864.90M
Shareholders' equity$441.67M$534.45M$632.21M$827.50M$1.06B$1.26B$1.37B$1.27B$1.22B$1.24B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$97.13M$83.35M$133.75M$270.43M$237.30M$400.60M$294.50M$143.90M$128.90M$168.70M
Capital expenditures$13.99M$28.67M$40.86M$32.38M$44.90M$88.00M$83.20M$45.00M$39.40M$24.10M
Free cash flow$83.13M$54.68M$92.89M$238.06M$192.40M$312.60M$211.30M$98.90M$89.50M$144.60M
Investing cash flow-$405.38M-$111.76M-$38.94M-$293.08M-$33.00M-$315.70M-$170.00M-$45.90M-$34.80M-$18.50M
Financing cash flow$258.62M-$5.19M-$59.73M$277.79M-$62.30M-$237.30M-$96.80M-$77.00M-$251.00M-$142.80M
Dividends paid$12.74M$12.74M$13.67M$14.59M$16.20M$23.80M$33.20M$36.80M$38.90M$39.90M
Share buybacks$1.53M$6.48M$8.17M$1.84M$47.60M$214.30M$55.10M$74.50M$53.70M$1.70M
Stock-based compensation$2.98M$7.43M$7.06M$6.47M$15.30M$17.10M$10.90M$14.60M$15.80M$16.90M
Depreciation & amortization$7.32M$9.85M$13.68M$16.00M$18.20M$24.20M$46.90M$58.60M$60.60M$60.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.