WINNEBAGO INDUSTRIES INC
Financial highlights
| Metric | FY 08/30/25 | FY 08/31/24 | FY 08/26/23 | FY 08/27/22 | FY 08/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $3.0B | $3.5B | $5.0B | $3.6B |
| Cost of revenue | $2.4B | $2.5B | $2.9B | $4.0B | $3.0B |
| Gross profit | $365.1M | $433.5M | $586.1M | $929.3M | $650.4M |
| Selling, general & administrative | $285.8M | $280.0M | $267.7M | $316.4M | $228.6M |
| Operating expenses | $307.9M | $333.3M | $285.4M | $345.8M | $243.0M |
| Operating income | $57.2M | $100.2M | $300.7M | $583.5M | $407.4M |
| Interest expense | $25.9M | $21.1M | $20.5M | $41.3M | $40.4M |
| Pretax income | $30.1M | $38.4M | $279.2M | $514.7M | $367.5M |
| Income tax expense | $4.4M | $25.4M | $63.3M | $124.1M | $85.6M |
| Net income | $25.7M | $13.0M | $215.9M | $390.6M | $281.9M |
| Balance Sheet | |||||
| Cash and equivalents | $174.0M | $330.9M | $309.9M | $282.2M | $434.6M |
| Current assets | $792.2M | $988.7M | $996.7M | $1.1B | $1.1B |
| Total assets | $2.2B | $2.4B | $2.4B | $2.4B | $2.1B |
| Current liabilities | $327.1M | $404.7M | $396.0M | $522.1M | $407.3M |
| Total liabilities | $929.7M | $1.1B | $1.1B | $1.2B | $1.0B |
| Total debt | $550.0M | $709.3M | $600.0M | $600.0M | $600.0M |
| Stockholders' equity | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $128.9M | $143.9M | $294.5M | $400.6M | $237.3M |
| Depreciation and amortization | $60.6M | $58.6M | $46.9M | $24.2M | $18.2M |
| Stock-based compensation | $15.8M | $14.6M | $10.9M | $17.1M | $15.3M |
| Capital expenditure | $39.4M | $45.0M | $83.2M | $88.0M | $44.9M |
| Free cash flow | $89.5M | $98.9M | $211.3M | $312.6M | $192.4M |
| Dividends paid | $38.9M | $36.8M | $33.2M | $23.8M | $16.2M |
| Share repurchases | $53.7M | $74.5M | $55.1M | $214.3M | $47.6M |
| Impairments | $0 | $30.3M | $0 | $0 | $0 |
Shares outstanding 28.3M · Free float 86.4%
Annual filing data through FY ended August 30, 2025; float as of July 8, 2026.