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Winnebago Industries, Inc. (WGO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-09-19

Winnebago Industries, Inc. (WGO) operates in the NYSE industry and is headquartered in Eden Prairie, United States with about 5,300 employees. Its market capitalization is roughly $747 million. In the fiscal year ended 2025-08-31, WGO reported $2.8B in revenue and $26M in net income.

Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine.

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WGO Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-05-312025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Total Revenue$2.8B$2.8B$3.0B$3.5B$5.0B$3.6B$2.4B$2.0B$2.0B$1.5B$975M$977M$945M$214M$582M$496M$449M$212M$604M$870M$864M
Gross Profit$369M$365M$434M$586M$929M$650M$313M$307M$300M$223M$113M$105M$104M$25M$44M$40M$26M($31M)$35M$99M$105M
Gross Margin %13.0%13.1%14.6%16.8%18.8%17.9%13.3%15.5%14.9%14.4%11.6%10.7%11.0%11.9%7.5%8.0%5.8%-14.5%5.8%11.4%12.1%
Operating Income (EBIT)$69M$57M$100M$301M$583M$407M$114M$155M$160M$125M$66M$59M$64M$15M$10M$11M$1M($60M)($10M)$55M$63M
Operating Margin %2.4%2.0%3.4%8.6%11.8%11.2%4.8%7.8%8.0%8.1%6.7%6.1%6.8%7.2%1.6%2.3%0.1%-28.1%-1.6%6.3%7.3%
Net Income$38M$26M$13M$216M$391M$282M$61M$112M$102M$71M$45M$41M$45M$11M$45M$12M$10M($79M)$3M$42M$45M
Net Margin %1.4%0.9%0.4%6.2%7.9%7.8%2.6%5.6%5.1%4.6%4.7%4.2%4.8%5.0%7.7%2.4%2.3%-37.2%0.5%4.8%5.2%
EBITDA$128M$94M$118M$352M$610M$441M$152M$179M$180M$132M$62M$60M$67M$49M$15M$17M$7M($50M)$0M$65M$74M
Earnings Per Share (EPS)$1.36$0.91$0.44$6.10$11.84$8.28$1.84$3.52$3.22$2.32$1.68$1.52$1.64$0.38$1.54$0.41$0.35$-2.71$0.10$1.32$1.37
Shares Outstanding (M)28M28M30M35M33M34M33M32M32M31M27M27M28M28M29M29M29M29M29M31M33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WGO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Total Revenue$699M$657M$703M$777M$775M$620M$626M$721M
Gross Profit$95M$86M$89M$99M$106M$83M$77M$94M
Gross Margin %13.6%13.0%12.7%12.8%13.7%13.4%12.3%13.1%
Operating Income (EBIT)$23M$12M$14M$20M$30M$8M($1M)($18M)
Operating Margin %3.3%1.8%2.0%2.6%3.9%1.3%-0.1%-2.5%
Net Income$14M$5M$6M$14M$18M$0M($5M)($29M)
Net Margin %2.1%0.7%0.8%1.8%2.3%-0.1%-0.8%-4.0%
EBITDA$38M$26M$29M$35M$46M$21M$14M$30M
Earnings Per Share (EPS)$0.51$0.17$0.19$0.49$0.62$-0.01$-0.18$-0.99
Shares Outstanding (M)28M28M28M28M28M28M29M30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WGO Free Cash Flow History

Cash flowTTM → 2026-05-312025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Cash from Operations (CFO)$208M$129M$144M$294M$401M$237M$270M$134M$83M$97M$53M$45M$23M$10M$0M($10M)$33M$8M($14M)$28M$113M
Capital Expenditures (CapEx)$27M$39M$45M$83M$88M$45M$32M$41M$29M$14M$25M$17M$10M$4M$2M$2M$2M$3M$4M$5M$5M
Free Cash Flow (FCF)$181M$90M$99M$211M$313M$192M$238M$93M$55M$83M$28M$29M$13M$6M($2M)($12M)$31M$5M($18M)$23M$108M
FCF Margin %6.4%3.2%3.3%6.0%6.3%5.3%10.1%4.7%2.7%5.4%2.9%2.9%1.4%2.7%-0.4%-2.5%6.9%2.3%-3.0%2.6%12.5%
Dividends Paid$40M$39M$37M$33M$24M$16M$15M$14M$13M$13M$11M$10M$0M$0M$0M$3M$14M$13M$12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WGO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-31
Cash from Operations (CFO)$26M($25M)$25M$181M($25M)($10M)($17M)$41M
Capital Expenditures (CapEx)$7M$4M$6M$10M$11M$8M$10M$11M
Free Cash Flow (FCF)$19M($29M)$20M$171M($36M)($19M)($27M)$30M
FCF Margin %2.7%-4.4%2.8%22.0%-4.7%-3.0%-4.3%4.1%
Dividends Paid$10M$10M$10M$10M$10M$10M$10M$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WGO Balance Sheet History

Balance sheet2026-05-312025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Total Assets$2.0B$2.3B$2.4B$2.5B$2.5B$2.1B$1.8B$1.1B$1.1B$903M$391M$362M$358M$309M$286M$240M$227M$220M$305M$367M$385M
Cash & Cash Equivalents$57M$174M$331M$310M$282M$435M$293M$37M$2M$36M$86M$70M$58M$64M$63M$69M$75M$37M$18M$7M$25M
Total Liabilities$804M$1.0B$1.1B$1.1B$1.2B$1.0B$927M$472M$517M$461M$122M$141M$166M$138M$141M$131M$130M$128M$132M$158M$166M
Total Debt (Short + Long-Term)$443M$550M$696M$600M$552M$542M$516M$254M$583M$275M$0M$0M$16M$0M$0M$0M$0M$9M$0M$0M$0M
Total Shareholders' Equity$1.2B$1.2B$1.3B$1.4B$1.3B$1.1B$827M$632M$534M$442M$268M$221M$193M$171M$145M$109M$98M$92M$174M$208M$218M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WGO viewer.

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