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Stocks · Consumer discretionary · Motor Homes

WINNEBAGO INDUSTRIES INC

WGO Clue Score38
United States Fiscal year ends August CIK 0000107687
$23.39 -5.11% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $23.39 −69.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,547.1Operating income125.1Net income71.3EPS, diluted2.32Fiscal year 2018Revenue2,016.8 +30.4%Operating income160.4Net income102.4 +43.5%EPS, diluted3.22 +38.8%Fiscal year 2019Revenue1,985.7 −1.5%Operating income155.3Net income111.8 +9.2%EPS, diluted3.52 +9.3%Fiscal year 2020Revenue2,355.5 +18.6%Operating income113.8Net income61.4 −45.0%EPS, diluted1.84 −47.7%Fiscal year 2021Revenue3,629.8 +54.1%Operating income407.4Net income281.9 +358.8%EPS, diluted8.28 +350.0%Fiscal year 2022Revenue4,957.7 +36.6%Operating income583.5Net income390.6 +38.6%EPS, diluted11.84 +43.0%Fiscal year 2023Revenue3,490.7 −29.6%Operating income300.7Net income215.9 −44.7%EPS, diluted6.23 −47.4%Fiscal year 2024Revenue2,973.5 −14.8%Operating income100.2Net income13.0 −94.0%EPS, diluted0.44 −92.9%Fiscal year 2025Revenue2,798.2 −5.9%Operating income57.2Net income25.7 +97.7%EPS, diluted0.91 +106.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,547.1 2,016.8 1,985.7 2,355.5 3,629.8 4,957.7 3,490.7 2,973.5 2,798.2
Growth +30.4% −1.5% +18.6% +54.1% +36.6% −29.6% −14.8% −5.9%
Operating income 125.1 160.4 155.3 113.8 407.4 583.5 300.7 100.2 57.2
Net income 71.3 102.4 111.8 61.4 281.9 390.6 215.9 13.0 25.7
Growth +43.5% +9.2% −45.0% +358.8% +38.6% −44.7% −94.0% +97.7%
EPS, diluted 2.32 3.22 3.52 1.84 8.28 11.84 6.23 0.44 0.91
Growth +38.8% +9.3% −47.7% +350.0% +43.0% −47.4% −92.9% +106.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin14.4%Operating margin8.1%Net margin4.6%Free cash flow margin5.4%Fiscal year 2018Gross margin14.9%Operating margin8.0%Net margin5.1%Free cash flow margin2.7%Fiscal year 2019Gross margin15.5%Operating margin7.8%Net margin5.6%Free cash flow margin4.7%Fiscal year 2020Gross margin13.3%Operating margin4.8%Net margin2.6%Free cash flow margin10.1%Fiscal year 2021Gross margin17.9%Operating margin11.2%Net margin7.8%Free cash flow margin5.3%Fiscal year 2022Gross margin18.7%Operating margin11.8%Net margin7.9%Free cash flow margin6.3%Fiscal year 2023Gross margin16.8%Operating margin8.6%Net margin6.2%Free cash flow margin6.1%Fiscal year 2024Gross margin14.6%Operating margin3.4%Net margin0.4%Free cash flow margin3.3%Fiscal year 2025Gross margin13.0%Operating margin2.0%Net margin0.9%Free cash flow margin3.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 14.4% 14.9% 15.5% 13.3% 17.9% 18.7% 16.8% 14.6% 13.0%
Operating margin 8.1% 8.0% 7.8% 4.8% 11.2% 11.8% 8.6% 3.4% 2.0%
Net margin 4.6% 5.1% 5.6% 2.6% 7.8% 7.9% 6.2% 0.4% 0.9%
Free cash flow margin 5.4% 2.7% 4.7% 10.1% 5.3% 6.3% 6.1% 3.3% 3.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow97.1Capital expenditure−14.0Free cash flow83.1Buybacks−1.5Dividends paid−12.7Fiscal year 2018Operating cash flow83.3Capital expenditure−28.7Free cash flow54.7 −34.2%Buybacks−6.5Dividends paid−12.7Fiscal year 2019Operating cash flow133.8Capital expenditure−40.9Free cash flow92.9 +69.9%Buybacks−8.2Dividends paid−13.7Fiscal year 2020Operating cash flow270.4Capital expenditure−32.4Free cash flow238.1 +156.3%Buybacks−1.8Dividends paid−14.6Fiscal year 2021Operating cash flow237.3Capital expenditure−44.9Free cash flow192.4 −19.2%Buybacks−47.6Dividends paid−16.2Fiscal year 2022Operating cash flow400.6Capital expenditure−88.0Free cash flow312.6 +62.5%Buybacks−214.3Dividends paid−23.8Fiscal year 2023Operating cash flow294.5Capital expenditure−83.2Free cash flow211.3 −32.4%Buybacks−55.1Dividends paid−33.2Fiscal year 2024Operating cash flow143.9Capital expenditure−45.0Free cash flow98.9 −53.2%Buybacks−74.5Dividends paid−36.8Fiscal year 2025Operating cash flow128.9Capital expenditure−39.4Free cash flow89.5 −9.5%Buybacks−53.7Dividends paid−38.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 97.1 83.3 133.8 270.4 237.3 400.6 294.5 143.9 128.9
Capital expenditure −14.0 −28.7 −40.9 −32.4 −44.9 −88.0 −83.2 −45.0 −39.4
Free cash flow 83.1 54.7 92.9 238.1 192.4 312.6 211.3 98.9 89.5
Growth −34.2% +69.9% +156.3% −19.2% +62.5% −32.4% −53.2% −9.5%
Buybacks −1.5 −6.5 −8.2 −1.8 −47.6 −214.3 −55.1 −74.5 −53.7
Dividends paid −12.7 −12.7 −13.7 −14.6 −16.2 −23.8 −33.2 −36.8 −38.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash35.9Total debt274.6Net cash (debt)−238.6Shareholders’ equity441.7Debt to equity0.62Fiscal year 2018Cash2.3Total debt291.4Net cash (debt)−289.1Shareholders’ equity534.4Debt to equity0.55Fiscal year 2019Cash37.4Total debt254.3Net cash (debt)−216.9Shareholders’ equity632.2Debt to equity0.40Fiscal year 2020Cash292.6Total debt512.6Net cash (debt)−220.1Shareholders’ equity827.5Debt to equity0.62Fiscal year 2021Cash434.6Total debt528.6Net cash (debt)−94.0Shareholders’ equity1,056.9Debt to equity0.50Fiscal year 2022Cash282.2Total debt545.9Net cash (debt)−263.7Shareholders’ equity1,263.0Debt to equity0.43Fiscal year 2023Cash309.9Total debt592.4Net cash (debt)−282.5Shareholders’ equity1,368.1Debt to equity0.43Fiscal year 2024Cash330.9Total debt696.2Net cash (debt)−365.3Shareholders’ equity1,273.3Debt to equity0.55Fiscal year 2025Cash174.0Total debt540.5Net cash (debt)−366.5Shareholders’ equity1,224.7Debt to equity0.44
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 35.9 2.3 37.4 292.6 434.6 282.2 309.9 330.9 174.0
Total debt 274.6 291.4 254.3 512.6 528.6 545.9 592.4 696.2 540.5
Net cash (debt) −238.6 −289.1 −216.9 −220.1 −94.0 −263.7 −282.5 −365.3 −366.5
Shareholders’ equity 441.7 534.4 632.2 827.5 1,056.9 1,263.0 1,368.1 1,273.3 1,224.7
Debt to equity 0.62 0.55 0.40 0.62 0.50 0.43 0.43 0.55 0.44

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 26 Aug 2017 FY2018 25 Aug 2018 FY2019 31 Aug 2019 FY2020 29 Aug 2020 FY2021 28 Aug 2021 FY2022 27 Aug 2022 FY2023 26 Aug 2023 FY2024 31 Aug 2024 FY2025 30 Aug 2025
Revenue and profit
1,547.1 2,016.8 1,985.7 2,355.5 3,629.8 4,957.7 3,490.7 2,973.5 2,798.2
Growth +30.4% −1.5% +18.6% +54.1% +36.6% −29.6% −14.8% −5.9%
1,324.5 1,717.0 1,678.5 2,042.6 2,979.4 4,028.4 2,904.6 2,540.0 2,433.1
222.6 299.8 307.2 312.9 650.4 929.3 586.1 433.5 365.1
Growth +34.7% +2.5% +1.9% +107.8% +42.9% −36.9% −26.0% −15.8%
97.6 130.1 142.3 177.1 228.6 316.4 267.7 280.0 285.8
125.1 160.4 155.3 113.8 407.4 583.5 300.7 100.2 57.2
Growth +28.2% −3.2% −26.7% +258.1% +43.2% −48.5% −66.7% −42.9%
108.6 142.6 138.9 77.3 367.5 514.7 279.2 38.4 30.1
37.3 40.3 27.1 15.8 85.6 124.1 63.3 25.4 4.4
71.3 102.4 111.8 61.4 281.9 390.6 215.9 13.0 25.7
Growth +43.5% +9.2% −45.0% +358.8% +38.6% −44.7% −94.0% +97.7%
Per share
2.33 3.24 3.55 1.85 8.41 12.03 7.12 0.44 0.91
2.32 3.22 3.52 1.84 8.28 11.84 6.23 0.44 0.91
Growth +38.8% +9.3% −47.7% +350.0% +43.0% −47.4% −92.9% +106.8%
30.6 31.6 31.5 33.2 33.5 32.5 30.3 29.2 28.2
30.8 31.8 31.7 33.5 34.1 33.0 35.4 29.5 28.3
Growth +3.4% −0.3% +5.5% +1.9% −3.2% +7.3% −16.7% −4.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 3.5% a year over five years, and earnings per share fell 13.1% a year.
  • The diluted share count fell 15.4% in five years, so buybacks did some of the work per share.
  • Operating margin is down 2.8 points on five years ago, at 2.0%.
  • Profitable in every one of the 9 years on file.