Stocktoria
WINNEBAGO INDUSTRIES INC WGO
WINNEBAGO INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $3.5B | $5.0B | $3.6B | $2.4B | $2.0B | $2.0B | $1.5B | $975.2M |
| Gross profit | $365.1M | $433.5M | $586.1M | $929.3M | $650.4M | $312.9M | $307.2M | $299.8M | $222.6M | $112.6M |
| R&D expense | — | — | — | — | — | — | — | — | — | $4.0M |
| SG&A expense | $285.8M | $280.0M | $267.7M | $316.4M | $228.6M | $177.1M | $142.3M | $130.1M | $97.6M | — |
| Operating income | $57.2M | $100.2M | $300.7M | $583.5M | $407.4M | $113.8M | $155.3M | $160.4M | $125.1M | $65.7M |
| Interest expense | — | — | $20.5M | $41.3M | $40.4M | $37.5M | $17.9M | $18.2M | $16.8M | $0 |
| Income tax | $4.4M | $25.4M | $63.3M | $124.1M | $85.6M | $15.8M | $27.1M | $40.3M | $37.3M | $20.7M |
| Net income | $25.7M | $13.0M | $215.9M | $390.6M | $281.9M | $61.4M | $111.8M | $102.4M | $71.3M | $45.5M |
| EPS (diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $1.76 | $1.61 | $1.16 | $0.84 |
| Operating cash flow | $128.9M | $143.9M | $294.5M | $400.6M | $237.3M | $270.4M | $133.8M | $83.3M | $97.1M | $52.7M |
| Free cash flow | $89.5M | $98.9M | $211.3M | $312.6M | $192.4M | $238.1M | $92.9M | $54.7M | $83.1M | $28.2M |
| Cash & equivalents | $174.0M | $330.9M | $309.9M | $282.2M | $434.6M | $292.6M | $37.4M | $2.3M | $35.9M | $85.6M |
| Inventory | $396.4M | $438.7M | $470.6M | $525.8M | $341.5M | $182.9M | $201.1M | $195.1M | $142.3M | $122.5M |
| Total assets | $2.2B | $2.4B | $2.4B | $2.4B | $2.1B | $1.7B | $1.1B | $1.1B | $902.5M | $390.7M |
| Total liabilities | $929.7M | $1.1B | $1.1B | $1.2B | $1.0B | $886.2M | — | — | — | — |
| Shareholders' equity | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B | $827.5M | $632.2M | $534.4M | $441.7M | $268.4M |
Growth · year-over-year · Revenue CAGR 12.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.9% | -14.8% | -29.6% | +36.6% | +54.1% | +18.6% | -1.5% | +30.4% | +58.6% | -0.1% |
| Net income growth | +97.7% | -94.0% | -44.7% | +38.6% | +358.8% | -45.0% | +9.2% | +43.5% | +56.8% | +10.4% |
| EPS growth | +106.8% | -92.9% | -47.4% | +43.0% | +350.0% | +4.5% | +9.3% | +38.8% | +38.1% | +10.5% |
| Free cash flow growth | -9.5% | -53.2% | -32.4% | +62.5% | -19.2% | +156.3% | +69.9% | -34.2% | +194.9% | -1.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-30. Facts plus Stocktoria's own computed scores — not investment advice.