Winnebago Industries Inc (WGO) Financial Statements
Industry: Motor Homes
In fiscal 2025, Winnebago Industries reported revenue of $2.80B, down 5.9% from $2.97B the year before. Net income was $25.7M (a 0.9% net margin), or $0.91 per diluted share. Gross margin was 13.0% and operating margin was 2.0%. Operating activities generated $128.9M of cash, leaving $89.5M of free cash flow. At fiscal year end, Winnebago Industries held $2.15B in total assets against $929.7M in total liabilities, including $174.0M of cash and equivalents.
Open the full interactive Winnebago Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Winnebago Industries Key Stats
| Share Price | $23.17 |
|---|---|
| Market Cap | $658.0M |
| P/E Ratio | 25.5 |
| Revenue YoY Growth | -5.9% |
| 52-Week Range | $23.17 – $48.14 |
| Shares Outstanding | 28.3 million (basic, 2026 Q3) |
Winnebago Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.36B | $3.63B | $4.96B | $3.49B | $2.97B | $2.80B |
| Cost of Goods Sold | $2.04B | $2.98B | $4.03B | $2.90B | $2.54B | $2.43B |
| Gross Profit | $312.9M | $650.4M | $929.3M | $586.1M | $433.5M | $365.1M |
| Operating Income | $113.8M | $407.4M | $583.5M | $300.7M | $100.2M | $57.2M |
| Pre-Tax Income | $77.3M | $367.4M | $514.7M | $279.2M | $38.4M | $30.1M |
| Income Tax | $15.8M | $85.6M | $124.1M | $63.3M | $25.4M | $4.4M |
| Net Income | $61.4M | $281.9M | $390.6M | $215.9M | $13.0M | $25.7M |
| Diluted EPS | $1.84 | $8.28 | $11.84 | $6.23 | $0.44 | $0.91 |
Winnebago Industries Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $777.3M | $702.7M | $657.4M | $698.7M |
| Net Income | $13.7M | $5.5M | $4.8M | $14.5M |
| Diluted EPS | $0.48 | $0.19 | $0.17 | $0.51 |
Winnebago Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $292.6M | $434.6M | $282.2M | $309.9M | $330.9M | $174.0M |
| Current Assets | $713.6M | $1.06B | $1.09B | $996.7M | $988.7M | $792.2M |
| Total Assets | $1.71B | $2.06B | $2.42B | $2.43B | $2.38B | $2.15B |
| Current Liabilities | $300.4M | $407.3M | $522.1M | $396.0M | $404.7M | $327.1M |
| Total Long-Term Debt | $512.6M | $528.6M | $545.9M | $592.4M | $696.2M | $540.5M |
| Total Liabilities | $886.2M | $1.01B | $1.15B | $1.06B | $1.11B | $929.7M |
| Shareholders' Equity | $827.5M | $1.06B | $1.26B | $1.37B | $1.27B | $1.22B |
Winnebago Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $270.4M | $237.3M | $400.6M | $294.5M | $143.9M | $128.9M |
| Cash From Investing | -$293.1M | -$33.0M | -$315.7M | -$170.0M | -$45.9M | -$34.8M |
| Cash From Financing | $277.8M | -$62.3M | -$237.3M | -$96.8M | -$77.0M | -$251.0M |
| Free Cash Flow | $238.1M | $192.4M | $312.7M | $211.3M | $98.9M | $89.5M |
Figures from Winnebago Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Winnebago Industries financials page for every line item.
Winnebago Industries Company Profile
| Ticker | WGO |
|---|---|
| Exchange | NYSE |
| Industry | Motor Homes |
| Headquarters | Eden Prairie, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | August 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000107687 |
Frequently Asked Questions
What was Winnebago Industries' revenue in fiscal 2025?
Winnebago Industries (WGO) reported revenue of $2.80B for fiscal 2025.
What is Winnebago Industries' annual revenue history?
Winnebago Industries' annual revenue by fiscal year: 2020: $2.36B; 2021: $3.63B; 2022: $4.96B; 2023: $3.49B; 2024: $2.97B; 2025: $2.80B.
What was Winnebago Industries' net income in fiscal 2025?
Winnebago Industries reported net income of $25.7M for fiscal 2025.
What was Winnebago Industries' earnings per share (EPS) in fiscal 2025?
Winnebago Industries' diluted EPS was $0.91 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Winnebago Industries generate in fiscal 2025?
Winnebago Industries generated $89.5M of free cash flow in fiscal 2025.
What was Winnebago Industries' revenue last quarter?
In its most recent reported quarter (2026 Q3), Winnebago Industries reported revenue of $698.7M.
How much debt does Winnebago Industries have?
Winnebago Industries reported $540.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Winnebago Industries are outstanding?
Winnebago Industries reported a weighted average of 28.3 million basic shares outstanding in 2026 Q3.
What is Winnebago Industries' market cap?
Based on its latest closing price, Winnebago Industries (WGO) has a market capitalization of about $658.0M.
When does Winnebago Industries' fiscal year end?
Winnebago Industries' fiscal year end, as registered with the SEC, is August 30.
Where is Winnebago Industries headquartered?
Winnebago Industries lists its business address in Eden Prairie, Minnesota in its SEC filings.