Winnebago Industries, Inc.

WGO · NYSE
Analyze with AI
11/29/2025
8/30/2025
5/31/2025
3/1/2025
Market Cap$1,020,558$1,007,440$963,612$1,135,521
- Cash$181,700$174,000$10,500$115,500
+ Debt$37,600$595,400$580,900$641,500
Enterprise Value$876,458$1,428,840$1,534,012$1,661,521
Revenue$702,700$777,300$775,100$620,200
% Growth-9.6%0.3%25%
Gross Profit$89,000$99,200$106,000$83,100
% Margin12.7%12.8%13.7%13.4%
EBITDA$29,100$35,100$45,700$21,400
% Margin4.1%4.5%5.9%3.5%
Net Income$5,500$13,700$17,600-$400
% Margin0.8%1.8%2.3%-0.1%
EPS Diluted0.190.490.62-0.014
% Growth-61.2%-21%4,466.2%
Operating Cash Flow$25,400$181,400-$25,300-$10,500
Capital Expenditures-$5,600-$10,200-$10,800-$8,400
Free Cash Flow$19,800$171,200-$36,100-$18,900