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WINNEBAGO INDUSTRIES INC WGO
NYSE · XNYS · stock · Motor Homes · website · IPO 1980-03-17
WINNEBAGO INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $3.5B | $5.0B | $3.6B |
| Gross profit | $365.1M | $433.5M | $586.1M | $929.3M | $650.4M |
| SG&A expense | $285.8M | $280.0M | $267.7M | $316.4M | $228.6M |
| Operating income | $57.2M | $100.2M | $300.7M | $583.5M | $407.4M |
| Interest expense | — | — | $20.5M | $41.3M | $40.4M |
| Income tax | $4.4M | $25.4M | $63.3M | $124.1M | $85.6M |
| Net income | $25.7M | $13.0M | $215.9M | $390.6M | $281.9M |
| EPS (diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 |
| Operating cash flow | $128.9M | $143.9M | $294.5M | $400.6M | $237.3M |
| Free cash flow | $89.5M | $98.9M | $211.3M | $312.6M | $192.4M |
| Cash & equivalents | $174.0M | $330.9M | $309.9M | $282.2M | $434.6M |
| Inventory | $396.4M | $438.7M | $470.6M | $525.8M | $341.5M |
| Total assets | $2.2B | $2.4B | $2.4B | $2.4B | $2.1B |
| Total liabilities | $929.7M | $1.1B | $1.1B | $1.2B | $1.0B |
| Shareholders' equity | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B |
Source: SEC EDGAR filings · CIK 0000107687 · as of 2025-08-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.