Winnebago Industries financials
$26.66−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 30 | FY24 Aug 31 | FY23 Aug 26 | FY22 Aug 27 | FY21 Aug 28 | FY20 Aug 29 | FY19 Aug 31 | FY18 Aug 25 | FY17 Aug 26 | FY16 Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975.2M |
| Gross profit | $365.1M | $433.5M | $586.1M | $929.3M | $650.4M | $312.9M | $307.2M | $299.8M | $222.6M | $112.6M |
| Gross margin | 13.0% | 14.6% | 16.8% | 18.7% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% |
| Operating income | $57.2M | $100.2M | $300.7M | $583.5M | $407.4M | $113.8M | $155.3M | $160.4M | $125.1M | $65.7M |
| Net income | $25.7M | $13.0M | $215.9M | $390.6M | $281.9M | $61.4M | $111.8M | $102.4M | $71.3M | $45.5M |
| Net margin | 0.9% | 0.4% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% |
| Diluted EPS | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 |
| EBITDA | $95.7M | $166.1M | $329.9M | $637.1M | $440.0M | $151.9M | $178.6M | $179.6M | $157.1M | $71.5M |
| Operating cash flow | $128.9M | $143.9M | $294.5M | $400.6M | $237.3M | $270.4M | $133.8M | $83.3M | $97.1M | $52.7M |
| Free cash flow | $89.5M | $98.9M | $211.3M | $312.6M | $192.4M | $238.1M | $92.9M | $54.7M | $83.1M | $28.2M |
| Diluted shares | 28.3M | 29.5M | 35.4M | 33.0M | 34.1M | 33.5M | 31.7M | 31.8M | 30.8M | 27.0M |
Balance sheet
| Period end | Aug 30 | Aug 31 | Aug 26 | Aug 27 | Aug 28 | Aug 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.0M | $330.9M | $309.9M | $282.2M | $434.6M | $292.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $540.5M | $696.2M | $592.4M | $545.9M | $528.6M | $512.6M |
| Total assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B |
| Total liabilities | $929.7M | $1.11B | $1.06B | $1.15B | $1.01B | $886.2M |
| Shareholders' equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $827.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology