Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,007,440 | $963,612 | $1,135,521 | $1,674,244 |
| - Cash | $174,000 | $10,500 | $115,500 | $262,500 |
| + Debt | $595,400 | $580,900 | $641,500 | $103,900 |
| Enterprise Value | $1,428,840 | $1,534,012 | $1,661,521 | $1,515,644 |
| Revenue | $777,300 | $775,100 | $620,200 | $625,600 |
| % Growth | 0.3% | 25% | -0.9% | – |
| Gross Profit | $99,200 | $106,000 | $83,100 | $76,800 |
| % Margin | 12.8% | 13.7% | 13.4% | 12.3% |
| EBITDA | $35,100 | $45,700 | $21,400 | -$900 |
| % Margin | 4.5% | 5.9% | 3.5% | -0.1% |
| Net Income | $13,700 | $17,600 | -$400 | -$5,200 |
| % Margin | 1.8% | 2.3% | -0.1% | -0.8% |
| EPS Diluted | 0.49 | 0.62 | -0.014 | -0.18 |
| % Growth | -21% | 4,466.2% | 92.1% | – |
| Operating Cash Flow | $181,400 | -$25,300 | -$10,500 | -$16,700 |
| Capital Expenditures | -$10,200 | -$10,800 | -$8,400 | -$10,000 |
| Free Cash Flow | $171,200 | -$36,100 | -$18,900 | -$26,700 |