Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Winnebago Industries, Inc. (WGO) had Revenue of $775.10M for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$775.10M
Net Income	$17.60M
Cost of Goods Sold	$669.10M
Gross Profit	$106.00M
Operating Expenses	$744.90M
Operating Income	$30.20M
Non-Operating Income/Expense	$-6.30M
Pre-Tax Income	$23.90M
Normalized Pre-Tax Income	$23.90M
Income after Taxes	$17.60M
Income from Continuous Operations	$17.60M
Consolidated Net Income/Loss	$17.60M
Normalized Income after Taxes	$17.60M
EBIT	$30.20M
EBITDA	$46.00M
Weighted-Average Shares Outstanding (Basic)	28.00M
Weighted-Average Shares Outstanding (Diluted)	28.40M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$759.30M
Property, Plant, and Equipment	$336.20M
Long-Term Assets	$1.37B
Total Assets	$2.13B
Current Liabilities	$315.10M
Long-Term Debt	$539.90M
Long-Term Liabilities	$601.70M
Total Liabilities	$916.80M
Common Equity	$1.22B
Tangible Shareholders Equity	$269.30M
Shareholders Equity	$1.22B
Common Shares Outstanding	28.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-52.50M
Cash Flow from Investing Activities	$-25.50M
Cash Flow from Financial Activities	$-242.40M
Beginning Cash	$330.90M
End Cash	$10.50M
Increase/Decrease in Cash	$-320.40M
Stock-Based Compensation	$12.20M
Common Stock Dividends Paid	$-29.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
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	13.68%
Operating Margin	3.90%
EBIT Margin	3.90%
EBITDA Margin	--
Pre-Tax Profit Margin	3.08%
Profit Margin	2.27%
Free Cash Flow	$-79.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.40
Receiveable Turnover	3.19
Days Sales in Receivables	28.20
Return on Equity	1.45%
Return on Tangible Equity	6.54%
Return on Assets	0.83%
Return on Investments	1.00%
Book Value Per Share	$43.42
Free Cash Flow per Share	$-2.80
Operating Cash Flow per Share	$-1.85

Data from Zacks Investment Research, Inc.