WGO
NYSE · Automobiles
Winnebago Industries
$30.99
-0.56 (-1.78%)
Financial Highlights (FY 2026)
Revenue
2.61B
Net Income
23.97M
Gross Margin
13.0%
Profit Margin
0.9%
Rev Growth
-17.4%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.0% | 13.0% | 55.1% | 55.1% |
| Operating Margin | 2.0% | 1.8% | 6.0% | 5.5% |
| Profit Margin | 0.9% | 0.9% | 6.4% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.61B | 3.16B | 1.81B | 1.64B |
| Gross Profit | 340.60M | 412.15M | 1.00B | 902.48M |
| Operating Income | 51.42M | 56.00M | 108.47M | 90.18M |
| Net Income | 23.97M | 26.11M | 115.32M | 77.91M |
| Gross Margin | 13.0% | 13.0% | 55.1% | 55.1% |
| Operating Margin | 2.0% | 1.8% | 6.0% | 5.5% |
| Profit Margin | 0.9% | 0.9% | 6.4% | 4.8% |
| Rev Growth | -17.4% | -17.4% | +1.7% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 159.19M | 159.19M | 219.72M | 246.71M |
| Total Equity | 355.41M | 355.41M | 941.22M | 873.69M |
| D/E Ratio | 0.45 | 0.45 | 0.23 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 72.85M | 83.74M | 150.72M | 128.07M |
| Free Cash Flow | — | — | 102.50M | 58.07M |