WINNEBAGO INDUSTRIES INC (WGO)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Aug 30
In fiscal 2025, WINNEBAGO INDUSTRIES INC reported revenue of $2.80B, down 5.9% from the prior year. The company was profitable, with a net margin of 0.9% and a gross margin of 13.0%. It held $2.15B in total assets against $929.70M in total liabilities.
Key ratios (FY2025)
13.0%
Gross margin
2.0%
Operating margin
0.9%
Net margin
2.1%
Return on equity
-5.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | — | — |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $862.58M |
| Gross Profit | $365.10M | $433.50M | $586.10M | $929.30M | $650.40M | $312.93M | $307.20M | $299.84M | $222.58M | $112.65M |
| Operating Income | $57.20M | $100.20M | $300.70M | $583.50M | $407.40M | $113.76M | $155.27M | $160.39M | $125.11M | $65.74M |
| Net Income | $25.70M | $13.00M | $215.90M | $390.60M | $281.90M | $61.44M | $111.80M | $102.36M | $71.33M | $45.50M |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $902.51M | $390.72M |
| Total Liabilities | $929.70M | $1.11B | $1.06B | $1.15B | $1.01B | $886.23M | — | — | — | — |
| Shareholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $827.50M | $632.21M | $534.45M | $441.67M | $268.36M |
| Cash & Equivalents | $174.00M | $330.90M | $309.90M | $282.20M | $434.56M | $292.57M | $37.43M | $2.34M | $35.95M | $85.58M |
| Operating Cash Flow | $128.90M | $143.90M | $294.50M | $400.60M | $237.30M | $270.43M | $133.75M | $83.35M | $97.13M | $52.75M |
| Capital Expenditures | $39.40M | $45.00M | $83.20M | $88.00M | $44.90M | $32.38M | $40.86M | $28.67M | $13.99M | $24.55M |
| Shares Outstanding | 28.30M | 29.50M | 35.40M | 33.00M | 34.10M | 33.45M | 31.72M | 31.81M | 30.77M | 27.03M |
| Dividends Per Share | $1.37 | $1.27 | $1.12 | $0.81 | $0.66 | $0.45 | $0.43 | $0.40 | $0.40 | — |