Winnebago Industries, Inc.WGONYSE

Revenue (LTM)

$2.8B

-5.9% YoY

Net Income (LTM)

$26M

+97.7% YoY

Free Cash Flow

$90M

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	3,630	4,958↑36.6%	3,491↓29.6%	2,974↓14.8%	2,798↓5.9%
Gross Profit	650	929↑42.9%	586↓36.9%	434↓26.0%	365↓15.8%
Operating Income	407	583↑43.2%	301↓48.5%	100↓66.7%	57↓42.9%
Net Income	282	391↑38.6%	216↓44.7%	13↓94.0%	26↑97.7%
EBITDA	441	610↑38.3%	352↓42.3%	118↓66.4%	95↓20.0%
EPS Diluted	8.28	11.84↑43.0%	6.23↓47.4%	0.44↓92.9%	0.91↑106.8%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	435	282↓35.1%	310↑9.8%	331↑6.8%	174↓47.4%
Total Current Assets	1,059	1,094↑3.3%	997↓8.9%	989↓0.8%	792↓19.9%
Total Assets	2,115	2,483↑17.4%	2,512↑1.2%	2,384↓5.1%	2,265↓5.0%
Total Current Liabilities	407	522↑28.2%	396↓24.2%	405↑2.2%	327↓19.2%
Total Liabilities	1,058	1,220↑15.3%	1,144↓6.2%	1,111↓2.9%	1,040↓6.4%
Total Equity	1,057	1,263↑19.5%	1,368↑8.3%	1,273↓6.9%	1,225↓3.8%
Total Debt	564	599↑6.2%	649↑8.5%	742↑14.2%	595↓19.7%
Net Debt	129	316↑144.7%	339↑7.2%	411↑21.1%	421↑2.6%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	237	401↑68.8%	295↓26.5%	144↓51.1%	129↓10.4%
Capital Expenditure	-45	-88↓96.0%	-83↑5.4%	-45↑45.9%	-39↑12.4%
Free Cash Flow	192	313↑62.5%	211↓32.4%	99↓53.2%	90↓9.5%
Stock-Based Comp	0	17	11↓36.3%	15↑33.9%	16↑8.2%
Net Change in Cash	142	-152↓207.3%	28↑118.2%	21↓24.2%	-157↓847.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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