Winnebago Industries

WGO58

$57.83arrow_drop_up0.39%$0.23

WGO58

$57.83

arrow_drop_up0.39%$0.23

Income Statement (WGO)

item	May 2024	Feb 2024	Nov 2023	Aug 2023	May 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)

item	May 2024	Feb 2024	Nov 2023	Aug 2023	May 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)

item	May 2024	Feb 2024	Nov 2023	Aug 2023	May 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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