Winnebago Industries Inc. (WGO)
34.74
-2.84 (-7.56%)
At close: Mar 28, 2025, 3:59 PM
33.75
-2.85%
Pre-market: Mar 31, 2025, 08:00 AM EDT
Winnebago Industries Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 2.97B | 3.49B | 4.96B | 3.63B | 2.36B | 1.99B | 2.02B | 1.55B | 975.23M | 976.5M | 945.16M | 214.25M | 581.68M | 496.42M | 449.48M | 211.52M | 604.35M | 870.15M | 864.4M | 991.98M | 1.11B | 845.21M | 828.4M | 681.83M | 743.32M | 667.7M | 525.1M | 436.7M | 484.8M | 484.6M | 452.1M | 384.1M | 295M | 222.6M | 335.1M | 437.5M | 425.1M | 406.4M | 373.8M | 424.2M |
Cost of Revenue | 2.54B | 2.9B | 4.03B | 2.98B | 2.04B | 1.68B | 1.72B | 1.32B | 862.58M | 871.63M | 841.17M | 188.75M | 538M | 456.66M | 423.22M | 242.26M | 569.58M | 770.96M | 759.5M | 855M | 951.99M | 731.83M | 708.87M | 587.33M | 624.11M | 552.3M | 445.3M | 379M | 407.5M | 404.4M | 375.7M | 322.9M | 254.5M | 198.1M | 299.5M | 387.1M | 371.9M | 341.4M | 319.3M | 357.6M |
Gross Profit | 433.5M | 586.1M | 929.34M | 650.36M | 312.93M | 307.2M | 299.84M | 222.58M | 112.65M | 104.88M | 104M | 25.5M | 43.68M | 39.75M | 26.27M | -30.75M | 34.77M | 99.2M | 104.9M | 136.98M | 162.17M | 113.38M | 119.54M | 94.5M | 119.22M | 115.4M | 79.8M | 57.7M | 77.3M | 80.2M | 76.4M | 61.2M | 40.5M | 24.5M | 35.6M | 50.4M | 53.2M | 65M | 54.5M | 66.6M |
Operating Income | 100.2M | 300.7M | 583.5M | 407.42M | 113.76M | 155.27M | 160.39M | 125.11M | 65.74M | 59.42M | 63.91M | 15.33M | 9.53M | 11.28M | 520K | -59.52M | -9.76M | 54.89M | 63.1M | 98.25M | 110.8M | 77.29M | 81.2M | 3.75M | 70.65M | 64M | 33M | 3.8M | 20.7M | 18.9M | 17.2M | 7.9M | -3.2M | -21.7M | -25.7M | -9.5M | 5.5M | 20.2M | 9.6M | 26.6M |
Interest Income | n/a | 20.5M | 41.3M | 40.4M | 37.46M | 17.94M | n/a | n/a | n/a | 10K | 49K | 65K | 143K | -370K | 222K | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 38.4M | 279.2M | 514.72M | 367.45M | 77.28M | 138.91M | 142.64M | 108.6M | 66.2M | 59.53M | 64.68M | 15.29M | 10.11M | 11.94M | 742K | -58.06M | -5.44M | 61.41M | 68.19M | 100.89M | 112.23M | 78.69M | 84.06M | 59.23M | 73.99M | 66.6M | 35.9M | 7M | 21M | 19.8M | 16.1M | 8.2M | -1.7M | -21.7M | -31.5M | -8.3M | 2.9M | 33.1M | 28.9M | 30M |
Net Income | 13M | 215.9M | 390.6M | 281.9M | 61.44M | 111.8M | 102.36M | 71.33M | 45.5M | 41.21M | 45.05M | 10.62M | 44.97M | 11.84M | 10.25M | -78.77M | 2.78M | 41.56M | 44.74M | 65.07M | 70.64M | 49.88M | 54.67M | 42.7M | 48.4M | 44.3M | 24.4M | 23.1M | 12.4M | 27.8M | -3M | 9.3M | -10.6M | -29.4M | -17.8M | -4.7M | 2.7M | 20M | 19.7M | 18.1M |
Selling & General & Admin | 280M | 267.7M | 316.42M | 228.58M | 177.06M | 142.29M | 127.94M | 91.02M | 46.91M | 45M | 40.72M | 10.16M | 34.1M | 28.51M | 25.75M | 27.91M | 39.84M | 44.31M | 41.8M | 38.72M | 51.37M | 36.08M | 38.34M | 39.03M | 41.94M | 45.7M | 41.2M | 47.4M | 46.9M | 52.4M | 51.4M | 45.3M | 35.5M | 35.1M | 48M | 48.2M | 37.4M | 34.4M | 35M | 31.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | 4.3M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 53.3M | -1M | 29.42M | 14.36M | 22.1M | 9.63M | 494K | 330K | 457K | 115K | 768K | -43K | 2.23M | -39K | n/a | 855K | 4.69M | n/a | n/a | n/a | n/a | n/a | n/a | 51.72M | 6.62M | 5.7M | 5.6M | 6.5M | 9.7M | 8.9M | 7.8M | 8M | 8.2M | 11.1M | 13.3M | 11.7M | 10.3M | 10.4M | 9.9M | 8.4M |
Operating Expenses | 333.3M | 285.4M | 345.84M | 242.94M | 199.16M | 151.93M | 137.27M | 115.67M | 46.91M | 45M | 40.72M | 10.16M | 34.15M | 28.48M | 25.75M | 27.91M | 44.53M | 44.31M | 41.8M | 38.72M | 51.37M | 36.08M | 38.34M | 90.75M | 48.56M | 51.4M | 46.8M | 53.9M | 56.6M | 61.3M | 59.2M | 53.3M | 43.7M | 46.2M | 61.3M | 59.9M | 47.7M | 44.8M | 44.9M | 40M |
Interest Expense | 21.1M | 20.5M | 41.31M | 40.37M | 37.46M | 17.94M | 18.25M | 16.84M | n/a | 1.68M | 1.61M | 1.64M | 1.79M | 1.82M | 1.96M | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 21.3M | 23.3M | 11.6M | 12.5M | 8.28M | 49.85M | 35.67M | 19.82M | 19.16M | 18.29M | 4.67M | 16.84M | 14.25M | 12.72M | 12.62M | 18.48M | 19.86M | 19.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.87B | 3.19B | 4.37B | 3.22B | 2.24B | 1.83B | 1.85B | 1.44B | 909.49M | 916.62M | 881.88M | 198.91M | 572.15M | 485.14M | 448.96M | 270.18M | 614.11M | 815.27M | 801.3M | 893.72M | 1B | 767.92M | 747.21M | 678.08M | 672.67M | 603.7M | 492.1M | 432.9M | 464.1M | 465.7M | 434.9M | 376.2M | 298.2M | 244.3M | 360.8M | 447M | 419.6M | 386.2M | 364.2M | 397.6M |
Income Tax | 25.4M | 63.3M | 124.09M | 85.58M | 15.83M | 27.11M | 40.28M | 37.27M | 20.7M | 18.32M | 19.62M | 4.67M | -34.87M | 94K | -9.51M | 20.7M | -8.22M | 19.84M | 23.45M | 35.82M | 41.59M | 29.96M | 29.39M | 15.47M | 25.59M | 22.3M | 11.5M | 400K | 6.6M | -8M | -1.3M | -1.1M | 100K | -5.4M | -13.7M | -3.6M | 200K | 13.1M | 9.2M | 11.9M |
Shares Outstanding (Basic) | 29.2M | 30.3M | 32.48M | 33.53M | 33.24M | 31.54M | 31.6M | 30.65M | 26.93M | 26.94M | 27.43M | 27.91M | 29.14M | 29.12M | 29.09M | 29.04M | 29.09M | 31.16M | 32.27M | 33.38M | 34.21M | 36.97M | 39.9M | 41.47M | 43.36M | 44.52M | 48.32M | 50.77M | 50.61M | 50.55M | 50M | 50.27M | 50.48M | 49.83M | 49.44M | 49.47M | 49.09M | 51.28M | 51.17M | 50.99M |
Shares Outstanding (Diluted) | 29.5M | 35.4M | 32.98M | 34.06M | 33.45M | 31.72M | 31.81M | 30.77M | 27.03M | 27.05M | 27.55M | 28.02M | 29.21M | 29.15M | 29.1M | 29.05M | 29.14M | 31.41M | 32.55M | 33.81M | 34.79M | 37.64M | 40.77M | 42.08M | 44.02M | 45.2M | 48.8M | 50.77M | 50.61M | 50.55M | 50M | 50.27M | 50.48M | 49.83M | 49.44M | 49.47M | 49.09M | 51.28M | 51.17M | 50.99M |
EPS (Basic) | 0.45 | 7.13 | 12.03 | 8.41 | 1.85 | 3.55 | 3.24 | 2.33 | 1.69 | 1.53 | 1.64 | 0.38 | 1.54 | 0.41 | 0.35 | -2.71 | 0.10 | 1.33 | 1.39 | 1.95 | 2.06 | 1.35 | 1.37 | 1.03 | 1.12 | 1.00 | 0.51 | 0.46 | 0.25 | 0.55 | -0.06 | 0.19 | -0.21 | -0.59 | -0.36 | -0.1 | 0.06 | 0.39 | 0.39 | 0.36 |
EPS (Diluted) | 0.44 | 6.10 | 11.84 | 8.28 | 1.84 | 3.52 | 3.22 | 2.32 | 1.68 | 1.52 | 1.64 | 0.38 | 1.54 | 0.41 | 0.35 | -2.71 | 0.10 | 1.32 | 1.37 | 1.92 | 2.03 | 1.35 | 1.34 | 1.01 | 1.10 | 0.98 | 0.50 | 0.46 | 0.25 | 0.55 | -0.06 | 0.19 | -0.21 | -0.59 | -0.36 | -0.1 | 0.06 | 0.39 | 0.39 | 0.36 |
EBITDA | 118.1M | 346.6M | 609.69M | 440.7M | 152.84M | 180.16M | 179.57M | 132.28M | 61.96M | 60.32M | 67.28M | 49.19M | 14.98M | 17.43M | 6.86M | -50.23M | 152K | 65.38M | 73.73M | 108.25M | 120.43M | 86.08M | 85.95M | 62.85M | 77.28M | 69.7M | 38.6M | 11.7M | 30.4M | 27.8M | 25M | 15.9M | 5M | -10.6M | -12.4M | 2.2M | 15.8M | 30.6M | 19.5M | 35M |
Depreciation & Amortization | 58.6M | 46.9M | 53.66M | 32.56M | 38.1M | 23.32M | 19.18M | 31.98M | 5.75M | 4.51M | 4M | 4.76M | 4.87M | 5.49M | 6.34M | 7.83M | 9.91M | 10.49M | 10.63M | 10M | 9.63M | 8.79M | 7.88M | 7.38M | 6.62M | 5.7M | 5.6M | 6.5M | 9.7M | 8.9M | 7.8M | 8M | 8.2M | 11.1M | 13.3M | 11.7M | 10.3M | 10.4M | 9.9M | 8.4M |