WINNEBAGO INDUSTRIES, INC. financials

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WGO CIK 0000107687

Source: EDGAR filings · Built 2026-06-02T04:23:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 87.90M 97.50M 210.20M 311.70M 191.80M 237.69M
EBITDA 117.80M 158.80M 347.60M 637.10M 440.00M 151.86M
Working Capital 465.10M 584.00M 600.70M 571.70M 651.64M 413.22M
Net Debt 421.40M 426.70M 339.40M 316.54M 129.35M 255.17M
Gross Margin 13.05% 14.58% 16.79% 18.74% 17.92% 13.28%
Operating Margin 2.04% 3.37% 8.61% 11.77% 11.22% 4.83%
Net Margin 0.92% 0.44% 6.18% 7.88% 7.77% 2.61%
Return on Equity (ROE) 2.10% 1.02% 15.78% 30.93% 26.67% 7.42%
Return on Assets (ROA) 1.19% 0.55% 8.88% 16.16% 13.67% 3.59%
Current Ratio 2.42× 2.44× 2.52× 2.10× 2.60× 2.38×
Debt-to-Equity 0.49× 0.59× 0.47× 0.47× 0.53× 0.66×
Effective Tax Rate 14.62% 66.15% 22.67% 24.11% 23.29% 20.49%
Cash Conversion Ratio 5.02× 11.07× 1.36× 1.03× 0.84× 4.40×
Accruals Ratio -0.05× -0.05× -0.03× -0.00× 0.02× -0.12×
SBC % of Revenue 0.56% 0.49% 0.31% 0.34% 0.42% 0.27%
CapEx Coverage 3.14× 3.10× 3.49× 4.51× 5.22× 8.26×
Free Cash Flow Per Share $3.11 $3.31 $5.94 $9.45 $5.62 $7.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 39.54× 135.59× 10.22× 5.17× 8.83× 31.74×
P/FCF 11.58× 18.05× 10.72× 6.48× 13.00× 8.22×
FCF Yield 8.63% 5.54% 9.33% 15.43% 7.69% 12.16%
EV / EBITDA 19.40× 22.15× 10.46× 5.47× 8.90× 21.59×
P/S 0.67× 1.04× 0.94× 0.64× 1.04× 1.28×
P/B 1.52× 2.43× 2.41× 2.51× 3.58× 3.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.80B 2.97B 3.49B 4.96B 3.63B 2.36B
Cost of Goods and Services Sold 2.43B 2.54B 2.90B 4.03B 2.98B 2.04B
Gross Profit 365.10M 433.50M 586.10M 929.30M 650.40M 312.93M
Selling, General and Administrative Expense 285.80M 280.00M 267.70M 316.40M 228.60M 177.06M
Operating Expenses 307.90M 333.30M 285.40M 345.80M 243.00M 199.16M
Operating Income (Loss) 57.20M 100.20M 300.70M 583.50M 407.40M 113.76M
Income Tax Expense (Benefit) 4.40M 25.40M 63.30M 124.10M 85.60M 15.83M
Net Income (Loss) Attributable to Parent 25.70M 13.00M 215.90M 390.60M 281.90M 61.44M
Earnings Per Share, Basic $0.91 $0.44 $7.12 $12.03 $8.41 $1.85
Weighted Average Number of Shares Outstanding, Basic 28.20M 29.20M 30.30M 32.50M 33.50M 33.24M
Earnings Per Share, Diluted $0.91 $0.44 $6.23 $11.84 $8.28 $1.84
Weighted Average Number of Shares Outstanding, Diluted 28.30M 29.50M 35.40M 33.00M 34.10M 33.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 174.00M 330.90M 309.90M 282.20M 434.56M 292.57M
Assets, Current 792.20M 988.70M 996.70M 1.09B 1.06B 713.61M
Assets 2.15B 2.38B 2.43B 2.42B 2.06B 1.71B
Long-term Debt 540.50M 637.10M 592.40M 545.90M 528.56M 512.63M
Liabilities, Current 327.10M 404.70M 396.00M 522.10M 407.28M 300.39M
Long-term Debt, Excluding Current Maturities 540.50M 637.10M 592.40M 545.90M 528.56M 512.63M
Liabilities 929.70M 1.11B 1.06B 1.15B 1.01B 886.23M
Stockholders' Equity Attributable to Parent 1.22B 1.27B 1.37B 1.26B 1.06B 827.50M
Common Stock, Shares, Outstanding — — — — 51.78M 51.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 128.90M 143.90M 294.50M 400.60M 237.30M 270.43M
Payments to Acquire Property, Plant, and Equipment 39.40M 45.00M 83.20M 88.00M 44.90M 32.38M
Net Cash Provided by (Used in) Investing Activities -34.80M -45.90M -170.00M -315.70M -33.00M -293.08M
Payments for Repurchase of Common Stock 53.70M 74.50M 55.10M 214.30M 47.60M 1.84M
Net Cash Provided by (Used in) Financing Activities -251.00M -77.00M -96.80M -237.30M -62.30M 277.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WGO CIK 0000107687), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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