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Asset logo for symbol WGO
Winnebago Industries
WGO57
$46.21arrow_drop_down1.53%-$0.71
Asset logo for symbol WGO
WGO57

$46.21

arrow_drop_down1.53%

Income Statement (WGO)

itemNov 2024Aug 2024May 2024Feb 2024Nov 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)

itemNov 2024Aug 2024May 2024Feb 2024Nov 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)

itemNov 2024Aug 2024May 2024Feb 2024Nov 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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