20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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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| Income statement | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28M | 28M | 30M | 35M | 33M | 34M | 33M | 32M | 32M | 31M | 27M | 27M | 28M | 28M | 29M | 29M | 29M | 29M | 29M | 31M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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) | 28M | 28M | 28M | 28M | 28M | 28M | 29M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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