WGO
NYSE · Automobiles
Winnebago Industries
$31.09
-0.44 (-1.40%)
Financial Highlights (FY 2026)
Revenue
2.40B
Net Income
30.58M
Gross Margin
12.9%
Profit Margin
1.3%
Rev Growth
-8.2%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.9% | 12.9% | 55.1% | 55.1% |
| Operating Margin | 2.4% | 2.2% | 6.0% | 5.5% |
| Profit Margin | 1.3% | 1.2% | 6.4% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.40B | 2.61B | 1.81B | 1.64B |
| Gross Profit | 310.32M | 337.89M | 1.00B | 902.48M |
| Operating Income | 57.99M | 56.83M | 108.47M | 90.18M |
| Net Income | 30.58M | 29.96M | 115.32M | 77.91M |
| Gross Margin | 12.9% | 12.9% | 55.1% | 55.1% |
| Operating Margin | 2.4% | 2.2% | 6.0% | 5.5% |
| Profit Margin | 1.3% | 1.2% | 6.4% | 4.8% |
| Rev Growth | -8.2% | -8.2% | +1.7% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 114.39M | 114.39M | 219.72M | 246.71M |
| Total Equity | 314.61M | 314.61M | 941.22M | 873.69M |
| D/E Ratio | 0.36 | 0.36 | 0.23 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 77.19M | 79.85M | 150.72M | 128.07M |
| Free Cash Flow | — | — | 102.50M | 58.07M |