Winnebago Industries, Inc.
WGO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Market Cap | $1,014,636 | $1,742,072 | $1,928,595 | $1,988,120 |
| - Cash | $174,000 | $330,900 | $309,900 | $282,172 |
| + Debt | $595,400 | $741,800 | $649,300 | $598,660 |
| Enterprise Value | $1,436,036 | $2,152,972 | $2,267,995 | $2,304,608 |
| Revenue | $2,798,200 | $2,973,500 | $3,490,700 | $4,957,730 |
| % Growth | -5.9% | -14.8% | -29.6% | – |
| Gross Profit | $365,100 | $433,500 | $586,100 | $929,337 |
| % Margin | 13% | 14.6% | 16.8% | 18.7% |
| EBITDA | $94,500 | $118,100 | $351,700 | $609,692 |
| % Margin | 3.4% | 4% | 10.1% | 12.3% |
| Net Income | $25,700 | $13,000 | $215,900 | $390,600 |
| % Margin | 0.9% | 0.4% | 6.2% | 7.9% |
| EPS Diluted | 0.91 | 0.44 | 6.1 | 11.84 |
| % Growth | 106.8% | -92.8% | -48.5% | – |
| Operating Cash Flow | $128,900 | $143,900 | $294,500 | $400,622 |
| Capital Expenditures | -$39,400 | -$45,000 | -$83,200 | -$87,969 |
| Free Cash Flow | $89,500 | $98,900 | $211,300 | $312,653 |