Winnebago Industries Inc (WGO) financials · rev $2.80B
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Winnebago Industries Inc (WGO) rev $2.80B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.80B | $2.97B |
| Cost of Revenue | $2.43B | $2.54B |
| Gross Profit | $365.1M | $433.5M |
| Operating Income | $57.2M | $100.2M |
| Net Income | $25.7M | $13.0M |
| EPS (Diluted) | $0.91 | $0.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.15B | $2.38B |
| Current Assets | $792.2M | $988.7M |
| Cash & Equivalents | $174.0M | $330.9M |
| Inventory | $396.4M | $438.7M |
| PP&E | $333.0M | $338.9M |
| Total Liabilities | $929.7M | $1.11B |
| Current Liabilities | $327.1M | $404.7M |
| Short-term Debt | N/A | $59.1M |
| Long-term Debt | $540.5M | $637.1M |
| Total Debt | $540.5M† | $696.2M† |
| Shareholders' Equity | $1.22B | $1.27B |
| Retained Earnings | $1.71B | $1.72B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $128.9M | $143.9M |
| CapEx | $39.4M | $45.0M |
| Investing Cash Flow | -$34.8M | -$45.9M |
| Financing Cash Flow | -$251.0M | -$77.0M |
| Dividends Paid | $38.9M | $36.8M |
| Net Change in Cash | -$156.9M | $21.0M |
| Free Cash Flow | $89.5M | $98.9M |
FAQ
What is WGO P/E and revenue?
Winnebago Industries Inc (WGO) rev $2.80B.
What is WGO revenue?
Winnebago Industries Inc last cached revenue is $2.80B (FY2025).
Is WGO profitable?
Winnebago Industries Inc last cached net income is $25.7M (FY2025).
What are WGO total assets?
Winnebago Industries Inc last cached total assets are $2.15B (FY2025).
What is WGO free cash flow?
Winnebago Industries Inc last cached free cash flow is $89.5M (FY2025).
Not investment advice. Cached statements, not a live tape.