Winnebago Industries

WGO57

$46.21arrow_drop_down1.53%-$0.71

WGO57

$46.21

arrow_drop_down1.53%-$0.71

Income Statement (WGO)

item	Nov 2024	Aug 2024	May 2024	Feb 2024	Nov 2023
EBIT	-	-$20.00M	$41.30M	-$300.00K	$38.50M
EBITDA	-$900.00K	-$3.80M	$55.80M	$13.90M	$52.20M
gross Profit	$76.80M	$94.20M	$112.60M	$99.60M	$115.80M
NET Income	-$5.20M	-$29.10M	$29.00M	-$12.70M	$25.80M
total Revenue	$625.60M	$720.90M	$786.00M	$703.60M	$763.00M

Balance Sheet (WGO)

item	Nov 2024	Aug 2024	May 2024	Feb 2024	Nov 2023
cash Equivalents	-	-	-	-	-
net Debt	-$158.60M	$410.90M	$424.60M	$468.40M	$414.00M
stockholders Equity	$2.29B	$1.27B	$1.31B	$1.32B	$1.35B
total Assets	$2.29B	$2.38B	$2.42B	$2.43B	$2.36B
total Debt	$103.90M	$741.80M	$742.70M	$734.10M	$633.60M
total Liabilities	$1.05B	$1.11B	$1.10B	$1.10B	$1.01B

Cash Flow (WGO)

item	Nov 2024	Aug 2024	May 2024	Feb 2024	Nov 2023
financing Cash Flow	-$43.70M	-$18.40M	-$36.10M	$31.70M	-$54.20M
free Cash Flow	-$26.70M	$29.50M	$88.40M	$14.20M	-$33.20M
investing Cash Flow	-	-	-	-	-$14.70M
operating Cash Flow	-$16.70M	$40.70M	$99.40M	$25.20M	-$21.40M

Winnebago Industries (WGO)

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