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 $3.225; its P/E ratio is 19.00; and it has a dividend yield of 1.90%. Winnebago Industries is scheduled to report earnings on June 19, 2024, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 703.60M$ 763.00M$ 771.00M$ 900.80M$ 866.70M
Gross Profit$ 105.30M$ 115.80M$ 127.50M$ 151.40M$ 146.80M
EBIT$ -300.00K$ 38.50M-$ 80.30M$ 75.00M
EBITDA$ 14.70M--$ 84.70M$ 78.80M
Net Income Common Stockholders$ -12.70M$ 25.80M$ 43.80M$ 59.10M$ 52.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 265.70M$ 219.60M$ 309.90M$ 225.90M$ 229.30M
Total Assets$ 2.43B$ 2.37B$ 2.43B$ 2.41B$ 2.45B
Total Debt$ 734.10M$ 633.60M$ 634.40M$ 633.40M$ 632.70M
Net Debt$ 468.40M$ 414.00M$ 324.50M$ 407.50M$ 403.40M
Total Liabilities$ 1.11B$ 1.01B$ 1.06B$ 1.05B$ 1.11B
Stockholders Equity$ 1.32B$ 1.35B$ 1.37B$ 1.36B$ 1.34B
Cash Flow-
Free Cash Flow$ 14.20M$ -33.20M-$ 121.30M$ -34.70M
Operating Cash Flow$ 25.20M$ -21.40M$ 138.10M$ 139.60M$ -13.10M
Investing Cash Flow$ -10.80M$ -14.70M$ -15.60M$ -105.80M$ -21.50M
Financing Cash Flow$ 31.70M$ -54.20M$ -38.50M$ -37.20M$ -7.80M
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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