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Asset logo for symbol WGO
Winnebago Industries
WGO58
$57.83arrow_drop_up0.39%$0.23
Asset logo for symbol WGO
WGO58

$57.83

arrow_drop_up0.39%

Income Statement (WGO)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
EBIT$43.50M$35.60M$38.50M$58.80M$80.50M
EBITDA$58.00M$49.80M$52.20M$72.80M$92.30M
gross Profit$112.60M$99.60M$115.80M$127.50M$151.40M
NET Income$29.00M-$12.70M$25.80M$43.80M$59.10M
total Revenue$786.00M$703.60M$763.00M$771.00M$900.80M

Balance Sheet (WGO)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
cash Equivalents---$309.90M$225.90M
net Debt$424.60M$468.40M$414.00M$324.50M$407.50M
stockholders Equity$1.31B$1.32B$1.35B$1.36B$1.36B
total Assets$2.42B$2.43B$2.36B$2.43B$2.41B
total Debt$742.70M$734.10M$633.60M$634.40M$633.40M
total Liabilities$1.10B$1.10B$1.01B$1.06B$1.05B

Cash Flow (WGO)

itemMay 2024Feb 2024Nov 2023Aug 2023May 2023
financing Cash Flow-$36.10M$31.70M-$54.20M-$38.50M-$37.20M
free Cash Flow$88.40M$14.20M-$33.20M$122.90M$121.00M
investing Cash Flow---$14.70M-$170.00M-$105.80M
operating Cash Flow$99.40M$25.20M-$21.40M$138.10M$139.60M

Winnebago Industries (WGO)

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