Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Winnebago Industries, Inc. (WGO) had Tangible Shareholders Equity of $283.60M for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$2.80B
Net Income	$25.70M
Cost of Goods Sold	$2.43B
Gross Profit	$365.10M
Operating Expenses	$2.74B
Operating Income	$57.20M
Non-Operating Income/Expense	$-27.10M
Pre-Tax Income	$30.10M
Normalized Pre-Tax Income	$30.10M
Income after Taxes	$25.70M
Income from Continuous Operations	$25.70M
Consolidated Net Income/Loss	$25.70M
Normalized Income after Taxes	$25.70M
EBIT	$57.20M
EBITDA	$120.80M
Weighted-Average Shares Outstanding (Basic)	28.20M
Weighted-Average Shares Outstanding (Diluted)	28.30M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$792.20M
Property, Plant, and Equipment	$333.00M
Long-Term Assets	$1.36B
Total Assets	$2.15B
Current Liabilities	$327.10M
Long-Term Debt	$540.50M
Long-Term Liabilities	$602.60M
Total Liabilities	$929.70M
Common Equity	$1.22B
Tangible Shareholders Equity	$283.60M
Shareholders Equity	$1.22B
Common Shares Outstanding	28.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.90M
Cash Flow from Investing Activities	$-34.80M
Cash Flow from Financial Activities	$-251.00M
Beginning Cash	$330.90M
End Cash	$174.00M
Increase/Decrease in Cash	$-156.90M
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	$-38.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.44
Gross Margin	13.05%
Operating Margin	2.04%
EBIT Margin	2.04%
EBITDA Margin	4.32%
Pre-Tax Profit Margin	1.08%
Profit Margin	0.92%
Free Cash Flow	$91.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	6.14
Receiveable Turnover	14.57
Days Sales in Receivables	25.04
Return on Equity	2.10%
Return on Tangible Equity	9.06%
Return on Assets	1.19%
Return on Investments	1.46%
Book Value Per Share	$43.74
Free Cash Flow per Share	$3.24
Operating Cash Flow per Share	$4.55

Data from Zacks Investment Research, Inc.