Winnebago Industries (WGO)

Winnebago Industries (WGO) Financial Statements


Winnebago Industries Financial Overview

Winnebago Industries's market cap is currently ―. The company's EPS TTM is $9.365; its P/E ratio is 6.11; and it has a dividend yield of 1.54%. Winnebago Industries is scheduled to report earnings on June 21, 2023, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 952.20M$ 1.18B$ 1.46B$ 1.16B$ 1.16B
Gross Profit$ 160.40M$ 210.38M$ 272.96M$ 216.58M$ 229.41M
EBIT$ 85.60M$ 120.70M$ 165.06M$ 130.26M$ 140.01M
EBITDA$ 96.00M$ 133.13M$ 179.34M$ 143.74M$ 153.49M
Net Income Common Stockholders$ 60.20M$ 82.61M$ 117.22M$ 91.17M$ 99.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 271.70M$ 282.17M$ 238.07M$ 134.83M$ 211.38M
Total Assets$ 2.39B$ 2.42B$ 2.43B$ 2.31B$ 2.21B
Total Debt$ 629.90M$ 586.28M$ 582.65M$ 579.41M$ 559.11M
Net Debt$ 358.20M$ 304.11M$ 344.57M$ 444.58M$ 347.72M
Total Liabilities$ 1.11B$ 1.15B$ 1.16B$ 1.10B$ 1.05B
Stockholders Equity$ 1.29B$ 1.26B$ 1.26B$ 1.21B$ 1.16B
Cash Flow-
Free Cash Flow$ 2.10M$ 130.64M$ 179.30M$ -30.62M$ 33.33M
Operating Cash Flow$ 29.90M$ 155.38M$ 199.10M$ -10.41M$ 56.55M
Investing Cash Flow$ -27.10M$ -24.34M$ -19.55M$ -20.37M$ -251.41M
Financing Cash Flow$ -13.30M$ -86.94M$ -76.31M$ -45.77M$ -28.32M
Currency in USD

Winnebago Industries Earnings and Revenue History

Winnebago Industries Debt to Assets

Winnebago Industries Cash Flow

Winnebago Industries Forecast EPS vs Actual EPS

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