Winnebago Industries Inc. (WGO)

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31.10

0.52 (1.70%)

At close: Apr 21, 2025, 3:59 PM

31.20

0.33%

After-hours: Apr 21, 2025, 05:30 PM EDT

Winnebago Industries Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 1, 2025	Nov 30, 2024	Aug 31, 2024	May 25, 2024	Feb 24, 2024	Nov 25, 2023	Aug 26, 2023	May 27, 2023	Feb 25, 2023	Nov 26, 2022	Aug 27, 2022	May 28, 2022	Feb 26, 2022	Nov 27, 2021	Aug 28, 2021	May 29, 2021	Feb 27, 2021	Nov 28, 2020	Aug 29, 2020	May 30, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 25, 2019	Feb 23, 2019	Nov 24, 2018	Aug 25, 2018	May 26, 2018	Feb 24, 2018	Nov 25, 2017	Aug 26, 2017	May 27, 2017	Feb 25, 2017	Nov 26, 2016	Aug 27, 2016	May 28, 2016	Feb 27, 2016	Nov 28, 2015
Revenue	620.2M	625.6M	720.9M	786M	703.6M	763M	771M	900.8M	866.7M	952.2M	1.18B	1.46B	1.16B	1.16B	1.04B	960.74M	839.89M	793.13M	737.81M	402.46M	626.81M	588.46M	530.4M	528.94M	432.69M	493.65M	536.19M	562.26M	468.36M	450.02M	454.94M	476.36M	370.51M	245.31M	263.25M	272.08M	225.67M	214.22M
Cost of Revenue	537.1M	548.8M	626.7M	673.4M	604M	647.2M	643.5M	749.4M	719.9M	791.8M	973.95M	1.19B	948.15M	926.33M	848.93M	791.13M	683.3M	656.13M	615.3M	370.43M	547.03M	509.85M	447.21M	442.36M	366.26M	422.65M	452.36M	476.75M	400.7M	387.19M	381.35M	405.56M	321.19M	216.43M	231.39M	241.82M	200.4M	188.97M
Gross Profit	83.1M	76.8M	94.2M	112.6M	99.6M	115.8M	127.5M	151.4M	146.8M	160.4M	205.17M	264.95M	216.58M	229.41M	187.16M	169.61M	156.58M	137M	122.51M	32.02M	79.78M	78.61M	83.19M	86.58M	66.43M	71M	83.83M	85.51M	67.66M	62.83M	73.58M	70.8M	49.32M	28.88M	31.87M	30.26M	25.28M	25.25M
Operating Income	7.8M	-900K	-17.8M	43.5M	35.6M	39.1M	57.5M	80.5M	76.8M	85.9M	124.27M	177.44M	136.77M	146.37M	120M	102.44M	99.97M	85.02M	68.4M	-8.17M	29.64M	23.89M	44.77M	48.97M	28.9M	32.63M	45.69M	48.28M	35.25M	31.18M	43.47M	34.86M	28.38M	18.4M	18.89M	20.59M	13.5M	12.76M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	4.1M	5.2M	n/a	n/a	n/a	11K	25K	42K	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	-400K	-6.7M	-25.9M	35.5M	-5.6M	34.4M	54.7M	75.1M	69.7M	79.7M	110.47M	154.55M	119.94M	129.77M	109.94M	92.3M	90.23M	74.98M	54.59M	-16.54M	21.26M	17.96M	40.37M	44.89M	24.76M	28.89M	41.59M	44.2M	30.32M	26.52M	38.4M	29.65M	23.19M	17.36M	19.15M	20.67M	13.48M	12.89M
Net Income	-400K	-5.2M	-29.1M	29M	-12.7M	25.8M	43.8M	59.1M	52.8M	60.2M	82.61M	117.22M	91.17M	99.63M	84.08M	71.3M	69.07M	57.42M	42.46M	-12.35M	17.27M	14.07M	31.87M	36.17M	21.6M	22.16M	29.79M	32.52M	22.09M	17.96M	24.92M	19.39M	15.28M	11.74M	13.15M	14.44M	9.35M	8.56M
Selling & General & Admin	69.7M	72.1M	75.6M	69.1M	64M	71.1M	64.3M	66.5M	66.2M	70.7M	80.9M	87.51M	71.8M	74.87M	63.58M	63.59M	53.02M	48.4M	50.52M	33.27M	42.16M	51.1M	35.99M	35.33M	35.26M	35.71M	33.41M	34.5M	30.48M	29.55M	27.81M	25.34M	22.09M	15.78M	12.98M	9.66M	11.77M	12.49M
Research & Development	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	5.6M	5.6M	36.4M	-2.2M	-3M	-600K	1.3M	4.4M	3.8M	3.8M	-2.94M	-11.66M	8.02M	-6.36M	84K	93K	311K	-94K	514K	74K	270K	116K	251K	360K	207K	763K	282K	100K	-11K	123K	193K	54K	-4K	87K	263K	77K	-18K	135K
Operating Expenses	75.3M	77.7M	112M	69.1M	64M	76.7M	70M	70.9M	70M	74.5M	80.9M	87.51M	79.81M	83.04M	67.17M	67.18M	56.61M	51.99M	54.11M	40.2M	50.14M	54.72M	38.42M	37.61M	37.53M	38.37M	36.81M	36.44M	32.41M	31.61M	29.89M	35.49M	32.46M	17.83M	12.98M	9.66M	11.77M	12.49M
Interest Expense	6.8M	5.8M	5.9M	5.8M	5.3M	4.1M	4.1M	5.2M	5.3M	5.9M	10.23M	10.51M	10.32M	10.24M	10.14M	10.23M	10.05M	9.94M	14.32M	8.44M	8.65M	6.05M	4.65M	4.45M	4.35M	4.5M	4.38M	4.17M	4.92M	4.78M	5.27M	5.26M	5.18M	1.13M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	21.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.6M	n/a	n/a	n/a	12.54M	n/a	n/a	n/a	8.3M	n/a	n/a	n/a	12.41M	13.1M	12.21M	12.13M	10.1M	10.14M	9.55M	5.87M	5.11M	4.77M	4.93M	5.01M
Cost & Expenses	612.4M	626.5M	738.9M	742.5M	668M	723.9M	713.5M	820.3M	789.9M	866.3M	1.05B	1.28B	1.03B	1.01B	916.1M	858.3M	739.91M	708.12M	669.41M	410.63M	597.17M	564.56M	485.63M	479.97M	403.79M	461.02M	489.17M	513.18M	433.11M	418.8M	411.25M	441.05M	353.65M	234.26M	244.37M	251.48M	212.17M	201.46M
Income Tax Expense	n/a	-1.5M	3.2M	6.5M	7.1M	8.6M	10.9M	16M	16.9M	19.5M	27.86M	37.33M	28.76M	30.14M	25.85M	21M	21.17M	17.56M	12.13M	-4.19M	4M	3.89M	8.5M	8.72M	3.17M	6.73M	11.8M	11.68M	8.23M	8.56M	13.47M	10.26M	7.92M	5.62M	6M	6.23M	4.13M	4.34M
Shares Outstanding (Basic)	28.1M	28.6M	29.5M	29.2M	29.2M	29.6M	30M	30.4M	30.5M	30.4M	31.09M	32.39M	33.1M	33.3M	33.42M	33.55M	33.53M	33.61M	33.64M	33.39M	33.61M	32.07M	31.51M	31.49M	31.58M	31.57M	31.53M	31.58M	31.65M	31.61M	31.59M	31.59M	31.58M	27.84M	26.9M	26.89M	26.94M	26.98M
Shares Outstanding (Diluted)	28.1M	28.6M	29.5M	30.4M	29.2M	34.7M	35.1M	35.4M	35.5M	35.5M	31.59M	32.85M	33.9M	34.4M	34.36M	34.77M	33.91M	33.84M	33.93M	33.63M	33.92M	32.27M	31.7M	31.64M	31.72M	31.81M	31.75M	31.75M	31.85M	31.77M	31.72M	31.69M	31.69M	27.97M	27.04M	27M	27.02M	27.07M
EPS (Basic)	-0.01	-0.18	-0.99	0.99	-0.43	0.87	1.46	1.94	1.73	1.98	2.66	3.62	2.75	2.99	2.52	2.12	2.06	1.71	1.26	-0.37	0.51	0.44	1.01	1.15	0.68	0.70	0.94	1.03	0.70	0.57	0.79	0.61	0.48	0.42	0.49	0.54	0.35	0.32
EPS (Diluted)	-0.01	-0.18	-0.99	0.96	-0.43	0.74	1.25	1.67	1.49	1.70	2.61	3.57	2.69	2.90	2.45	2.05	2.04	1.70	1.25	-0.37	0.51	0.44	1.01	1.14	0.68	0.70	0.94	1.02	0.69	0.57	0.79	0.61	0.48	0.42	0.49	0.53	0.35	0.32
EBITDA	21.4M	-900K	-3.8M	55.8M	13.9M	52.2M	72.8M	92.3M	85.5M	96M	133.13M	179.34M	143.74M	153.49M	128.39M	111.04M	108.28M	92.67M	76.64M	2.96M	42.02M	31.21M	51.34M	55.13M	34.48M	39.22M	52.55M	52.66M	39.37M	35.48M	47.77M	46.93M	40.59M	22.12M	20.39M	22.15M	14.88M	14.26M
EBIT	6.4M	-900K	-20M	41.3M	-300K	38.5M	58.8M	80.3M	75M	85.6M	120.7M	165.06M	130.26M	140.01M	120.08M	102.53M	100.29M	84.92M	68.91M	-8.1M	29.91M	24.01M	45.02M	49.33M	29.11M	33.39M	45.97M	48.38M	35.24M	31.3M	43.66M	34.91M	28.37M	18.49M	18.89M	20.67M	13.48M	12.89M
Depreciation & Amortization	15M	n/a	16.2M	14.5M	14.2M	13.7M	14M	12M	10.5M	10.4M	12.42M	14.28M	13.48M	13.48M	8.31M	8.51M	7.99M	7.75M	3.59M	11.06M	12.11M	7.2M	6.33M	5.8M	5.37M	5.83M	6.58M	4.28M	4.13M	4.18M	4.11M	12.02M	12.21M	3.63M	1.5M	1.48M	1.39M	1.37M