Winnebago Inds Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Winnebago Inds has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 10/100, suggesting thin profitability after operating expenses. This is down from 3.4% the prior year.
Winnebago Inds's revenue declined 5.9% year-over-year, from $3.0B to $2.8B. This contraction results in a growth score of 12/100.
Winnebago Inds carries a low D/E ratio of 0.44, meaning only $0.44 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.42, Winnebago Inds holds $2.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Winnebago Inds's free cash flow margin of 3.2% results in a low score of 16/100. Capital expenditures of $39.4M absorb a large share of operating cash flow.
Winnebago Inds generates a 2.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is up from 1.0% the prior year.
Winnebago Inds scores 3.60, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Winnebago Inds passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Winnebago Inds generates $5.02 in operating cash flow ($128.9M OCF vs $25.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Winnebago Inds earns $2.2 in operating income for every $1 of interest expense ($57.2M vs $25.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Winnebago Inds (WGO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Winnebago Inds generated $2.8B in revenue in fiscal year 2025. This represents a decrease of 5.9% from the prior year.
Winnebago Inds's EBITDA was $117.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.8% from the prior year.
Winnebago Inds generated $89.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 9.5% from the prior year.
Winnebago Inds reported $25.7M in net income in fiscal year 2025. This represents an increase of 97.7% from the prior year.
Winnebago Inds earned $0.91 per diluted share (EPS) in fiscal year 2025. This represents an increase of 106.8% from the prior year.
Winnebago Inds held $174.0M in cash against $540.5M in long-term debt as of fiscal year 2025.
Winnebago Inds paid $1.37 per share in dividends in fiscal year 2025. This represents an increase of 7.9% from the prior year.
Winnebago Inds had 28M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.
Winnebago Inds's gross margin was 13.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Winnebago Inds's operating margin was 2.0% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Winnebago Inds's net profit margin was 0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Winnebago Inds's ROE was 2.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Winnebago Inds spent $53.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 27.9% from the prior year.
Winnebago Inds invested $39.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.4% from the prior year.
WGO Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $702.7M-9.3% | $775.1M+25.0% | $620.2M-0.9% | $625.6M-20.4% | $786.0M+11.7% | $703.6M-7.8% | $763.0M-15.3% | $900.8M |
| Cost of Revenue | $613.7M-8.3% | $669.1M+24.6% | $537.1M-2.1% | $548.8M-17.8% | $667.8M+11.6% | $598.3M-7.6% | $647.2M-13.6% | $749.4M |
| Gross Profit | $89.0M-16.0% | $106.0M+27.6% | $83.1M+8.2% | $76.8M-35.0% | $118.2M+12.3% | $105.3M-9.1% | $115.8M-23.5% | $151.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $69.8M-0.7% | $70.3M+0.9% | $69.7M-3.3% | $72.1M+4.3% | $69.1M+7.6% | $64.2M-9.7% | $71.1M+6.9% | $66.5M |
| Operating Income | $13.8M-54.3% | $30.2M+287.2% | $7.8M+966.7% | -$900K-102.1% | $43.5M+22.9% | $35.4M-9.5% | $39.1M-51.4% | $80.5M |
| Interest Expense | $5.5M-17.9% | $6.7M-1.5% | $6.8M+17.2% | $5.8M0.0% | $5.8M+9.4% | $5.3M+29.3% | $4.1M-21.2% | $5.2M |
| Income Tax | $2.9M-54.0% | $6.3M | $0+100.0% | -$1.5M-123.1% | $6.5M-8.5% | $7.1M-17.4% | $8.6M-46.3% | $16.0M |
| Net Income | $5.5M-68.8% | $17.6M+4500.0% | -$400K+92.3% | -$5.2M-117.9% | $29.0M+328.3% | -$12.7M-149.2% | $25.8M-56.3% | $59.1M |
| EPS (Diluted) | $0.19-69.4% | $0.62+3200.0% | $-0.02+88.9% | $-0.18-118.8% | $0.96+323.3% | $-0.43-155.1% | $0.78-54.4% | $1.71 |
WGO Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B-0.3% | $2.1B-2.8% | $2.2B-4.5% | $2.3B-3.6% | $2.4B-2.0% | $2.4B+2.7% | $2.4B-2.6% | $2.4B |
| Current Assets | $777.6M+2.4% | $759.3M-6.5% | $812.2M-10.6% | $908.3M-8.1% | $988.7M-1.3% | $1.0B+7.2% | $934.6M-6.2% | $996.7M |
| Cash & Equivalents | $181.7M+1630.5% | $10.5M-90.9% | $115.5M-56.0% | $262.5M-20.7% | $330.9M+24.5% | $265.7M+21.0% | $219.6M-29.1% | $309.9M |
| Inventory | $415.1M-13.1% | $477.8M+3.8% | $460.2M+5.7% | $435.5M-0.7% | $438.7M-5.8% | $465.8M-5.7% | $494.0M+5.0% | $470.6M |
| Accounts Receivable | $149.1M-38.6% | $242.9M+20.5% | $201.6M+17.6% | $171.4M-6.6% | $183.5M-21.7% | $234.4M+24.9% | $187.6M+5.1% | $178.5M |
| Goodwill | $484.2M0.0% | $484.2M0.0% | $484.2M0.0% | $484.2M0.0% | $484.2M-5.9% | $514.5M0.0% | $514.5M0.0% | $514.5M |
| Total Liabilities | $893.6M-2.5% | $916.8M-6.2% | $977.7M-7.6% | $1.1B-4.8% | $1.1B+0.1% | $1.1B+9.3% | $1.0B-4.6% | $1.1B |
| Current Liabilities | $289.5M-8.1% | $315.1M-15.7% | $373.8M+6.1% | $352.2M-13.0% | $404.7M+14.6% | $353.2M+1.7% | $347.3M-12.3% | $396.0M |
| Long-Term Debt | $541.0M+0.2% | $539.9M+0.1% | $539.4M-15.4% | $637.7M+0.1% | $637.1M-8.3% | $694.8M+17.1% | $593.1M+0.1% | $592.4M |
| Total Equity | $1.2B+1.5% | $1.2B0.0% | $1.2B-1.9% | $1.2B-2.6% | $1.3B-3.9% | $1.3B-2.2% | $1.4B-1.0% | $1.4B |
| Retained Earnings | $1.7B+0.5% | $1.7B-0.1% | $1.7B-0.6% | $1.7B-0.3% | $1.7B-1.6% | $1.8B-1.2% | $1.8B+1.5% | $1.7B |
WGO Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $25.4M+200.4% | -$25.3M-141.0% | -$10.5M+37.1% | -$16.7M-141.0% | $40.7M+61.5% | $25.2M+217.8% | -$21.4M-115.5% | $138.1M |
| Capital Expenditures | $5.6M-48.1% | $10.8M+28.6% | $8.4M-16.0% | $10.0M-10.7% | $11.2M+1.8% | $11.0M-6.8% | $11.8M-22.4% | $15.2M |
| Free Cash Flow | $19.8M+154.8% | -$36.1M-91.0% | -$18.9M+29.2% | -$26.7M-190.5% | $29.5M+107.7% | $14.2M+142.8% | -$33.2M-127.0% | $122.9M |
| Investing Cash Flow | -$5.5M+46.6% | -$10.3M-43.1% | -$7.2M+10.0% | -$8.0M+15.8% | -$9.5M+12.0% | -$10.8M+26.5% | -$14.7M+5.8% | -$15.6M |
| Financing Cash Flow | -$12.2M+82.4% | -$69.4M+46.3% | -$129.3M-195.9% | -$43.7M-137.5% | -$18.4M-158.0% | $31.7M+158.5% | -$54.2M-40.8% | -$38.5M |
| Dividends Paid | $10.3M+8.4% | $9.5M-1.0% | $9.6M-5.9% | $10.2M+13.3% | $9.0M-1.1% | $9.1M-5.2% | $9.6M+18.5% | $8.1M |
| Share Buybacks | $1.7M | $0-100.0% | $20.0M-40.5% | $33.6M+229.4% | $10.2M | $0-100.0% | $44.2M+46.4% | $30.2M |
WGO Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7%-1.0pp | 13.7%+0.3pp | 13.4%+1.1pp | 12.3%-2.8pp | 15.0%+0.1pp | 15.0%-0.2pp | 15.2%-1.6pp | 16.8% |
| Operating Margin | 2.0%-1.9pp | 3.9%+2.6pp | 1.3%+1.4pp | -0.1%-5.7pp | 5.5%+0.5pp | 5.0%-0.1pp | 5.1%-3.8pp | 8.9% |
| Net Margin | 0.8%-1.5pp | 2.3%+2.3pp | -0.1%+0.8pp | -0.8%-4.5pp | 3.7%+5.5pp | -1.8%-5.2pp | 3.4%-3.2pp | 6.6% |
| Return on Equity | 0.4%-1.0pp | 1.5% | N/A | N/A | 2.2% | N/A | 1.9%-2.4pp | 4.3% |
| Return on Assets | 0.3%-0.6pp | 0.8%+0.9pp | -0.0%+0.2pp | -0.2%-1.4pp | 1.2%+1.7pp | -0.5%-1.6pp | 1.1%-1.4pp | 2.5% |
| Current Ratio | 2.69+0.3 | 2.41+0.2 | 2.17-0.4 | 2.58+0.1 | 2.44-0.4 | 2.84+0.1 | 2.69+0.2 | 2.52 |
| Debt-to-Equity | 0.440.0 | 0.440.0 | 0.44-0.1 | 0.51+0.0 | 0.50-0.0 | 0.52+0.1 | 0.440.0 | 0.43 |
| FCF Margin | 2.8%+7.5pp | -4.7%-1.6pp | -3.0%+1.2pp | -4.3%-15.5pp | 11.3%+9.2pp | 2.0%+6.4pp | -4.3%-17.8pp | 13.4% |
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Frequently Asked Questions
What is Winnebago Inds's annual revenue?
Winnebago Inds (WGO) reported $2.8B in total revenue for fiscal year 2025. This represents a -5.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Winnebago Inds's revenue growing?
Winnebago Inds (WGO) revenue declined by 5.9% year-over-year, from $3.0B to $2.8B in fiscal year 2025.
Is Winnebago Inds profitable?
Yes, Winnebago Inds (WGO) reported a net income of $25.7M in fiscal year 2025, with a net profit margin of 0.9%.
What is Winnebago Inds's earnings per share (EPS)?
Winnebago Inds (WGO) reported diluted earnings per share of $0.91 for fiscal year 2025. This represents a 106.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Winnebago Inds's EBITDA?
Winnebago Inds (WGO) had EBITDA of $117.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Winnebago Inds have?
As of fiscal year 2025, Winnebago Inds (WGO) had $174.0M in cash and equivalents against $540.5M in long-term debt.
What is Winnebago Inds's gross margin?
Winnebago Inds (WGO) had a gross margin of 13.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Winnebago Inds's operating margin?
Winnebago Inds (WGO) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Winnebago Inds's net profit margin?
Winnebago Inds (WGO) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Winnebago Inds pay dividends?
Yes, Winnebago Inds (WGO) paid $1.37 per share in dividends during fiscal year 2025.
What is Winnebago Inds's return on equity (ROE)?
Winnebago Inds (WGO) has a return on equity of 2.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Winnebago Inds's free cash flow?
Winnebago Inds (WGO) generated $89.5M in free cash flow during fiscal year 2025. This represents a -9.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Winnebago Inds's operating cash flow?
Winnebago Inds (WGO) generated $128.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Winnebago Inds's total assets?
Winnebago Inds (WGO) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Winnebago Inds's capital expenditures?
Winnebago Inds (WGO) invested $39.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Winnebago Inds buy back shares?
Yes, Winnebago Inds (WGO) spent $53.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Winnebago Inds have outstanding?
Winnebago Inds (WGO) had 28M shares outstanding as of fiscal year 2025.
What is Winnebago Inds's current ratio?
Winnebago Inds (WGO) had a current ratio of 2.42 as of fiscal year 2025, which is generally considered healthy.
What is Winnebago Inds's debt-to-equity ratio?
Winnebago Inds (WGO) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Winnebago Inds's return on assets (ROA)?
Winnebago Inds (WGO) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Winnebago Inds's Altman Z-Score?
Winnebago Inds (WGO) has an Altman Z-Score of 3.60, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Winnebago Inds's Piotroski F-Score?
Winnebago Inds (WGO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Winnebago Inds's earnings high quality?
Winnebago Inds (WGO) has an earnings quality ratio of 5.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Winnebago Inds cover its interest payments?
Winnebago Inds (WGO) has an interest coverage ratio of 2.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Winnebago Inds?
Winnebago Inds (WGO) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.