Winnebago Industries, Inc. (WGO) — Financial statements
Income statement, balance sheet, and cash flow for Winnebago Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,798↓5.9% | 2,974↓14.8% | 3,491↓29.6% | 4,958↑36.6% | 3,630 | |
| Cost of Revenue | 2,433↓4.2% | 2,540↓12.6% | 2,905↓27.9% | 4,028↑35.2% | 2,979 | |
| Gross Profit | 365↓15.8% | 434↓26.0% | 586↓36.9% | 929↑42.9% | 650 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 258↑6.1% | 243↓17.0% | 293↑35.1% | 217 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 22↑2.8% | 21↓8.6% | 23↑100.9% | 12 | |
| SG&A Expenses | 286↑2.1% | 280↑5.8% | 265↓16.4% | 316↑38.4% | 229 | |
| Other Expenses | 22↓58.5% | 53↑156.3% | 21↓29.3% | 29↑104.9% | 14 | |
| Operating Expenses | 308↓7.6% | 333↑16.8% | 285↓17.5% | 346↑42.4% | 243 | |
| Total Costs & Expenses | 2,741↓4.6% | 2,873↓9.9% | 3,190↓27.1% | 4,374↑35.7% | 3,222 | |
| Operating Results | ||||||
| Operating Income | 57↓42.9% | 100↓66.7% | 301↓48.5% | 583↑43.2% | 407 | |
| Depreciation & Amortization | 39↓34.3% | 59↑22.3% | 48↓10.7% | 54↑64.8% | 33 | |
| EBITDA | 95↓20.0% | 118↓66.4% | 352↓42.3% | 610↑38.3% | 441 | |
| EBIT | 56↓5.9% | 60↓80.4% | 304↓45.4% | 556↑36.3% | 408 | |
| Interest & Other Income | ||||||
| Net Interest Income | -26↓22.7% | -21↓2.9% | -21↑50.4% | -41↓2.2% | -40 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 26↑22.7% | 21↑2.9% | 21↓50.4% | 41↑2.2% | 40 | |
| Non-Operating Income | 1↓97.1% | 41↑1412.9% | -3↓111.3% | 27↑5833.4% | -0.48 | |
| Other Income / Expenses | -27↑56.1% | -62↓187.4% | -22↑68.7% | -69↓72.1% | -40 | |
| Income Before Tax | 30↓21.6% | 38↓86.2% | 279↓45.8% | 515↑40.1% | 367 | |
| Income Tax Expense | 4↓82.7% | 25↓59.9% | 63↓49.0% | 124↑45.0% | 86 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 26↑97.7% | 13↓94.0% | 216↓44.7% | 391↑38.6% | 282 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 26↑97.7% | 13↓94.0% | 216↓44.7% | 391↑38.6% | 282 | |
| Bottom-Line Net Income | 26↑97.7% | 13↓94.0% | 216↓44.7% | 391↑38.6% | 282 | |
| EPS (Basic) | 0.91↑102.2% | 0.45↓93.7% | 7.13↓40.7% | 12.03↑43.0% | 8.41 | |
| EPS (Diluted) | 0.91↑106.8% | 0.44↓92.9% | 6.23↓47.4% | 11.84↑43.0% | 8.28 | |
| Weighted Average Shares | 28↓3.4% | 29↓3.6% | 30↓6.7% | 32↓3.1% | 34 | |
| Weighted Average Diluted Shares | 28↓4.1% | 30↓16.7% | 35↑7.3% | 33↓3.1% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.