Winnebago Industries (WGO)
Maker of Winnebago, Grand Design, Newmar, Chris-Craft, and Barletta motorhomes, towable RVs, and boats.
$27.52
vs last close−0.74 (−2.62%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Aug 2023 | Q1 FY24Nov 2023 | Q2 FY24Feb 2024 | Q3 FY24May 2024 | Q4 FY24Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Mar 2025 | Q3 FY25May 2025 | Q4 FY25Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 771 | 763 | 704 | 786 | 721 | 626 | 620 | 775 | 777 | 703 | 657 | 699 |
| Cost of revenue | 644 | 647 | 598 | 673 | 627 | 549 | 537 | 669 | 678 | 614 | 572 | 604 |
| Gross profit | 128 | 116 | 105 | 113 | 94 | 77 | 83 | 106 | 99 | 89 | 86 | 95 |
| 70 | 77 | 70 | 69 | 112 | 78 | 75 | 76 | 79 | 75 | 74 | 72 | |
| 64 | 71 | 64 | 69 | 76 | 72 | 70 | 70 | 74 | 70 | 68 | 67 | |
| Selling & marketing | 21 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 43 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 6 | 6 | 6 | 0 | 36 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Operating income | 58 | 39 | 35 | 44 | −18 | −1 | 8 | 30 | 20 | 14 | 12 | 23 |
| −3 | −5 | −41 | −8 | −8 | −6 | −8 | −6 | −7 | −5 | −6 | −5 | |
| Interest expense | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 |
| Other non-operating income | −1 | 1 | 36 | 2 | −30 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| Income before tax | 55 | 34 | −6 | 36 | −26 | −7 | 0 | 24 | 13 | 8 | 5 | 18 |
| Income tax expense | 11 | 9 | 7 | 7 | 3 | −2 | 0 | 6 | 0 | 3 | 1 | 4 |
| Net income from continuing operations | 44 | 26 | −13 | 29 | −29 | −5 | 0 | 18 | 14 | 6 | 5 | 15 |
| Net income | 44 | 26 | −13 | 29 | −29 | −5 | 0 | 18 | 14 | 6 | 5 | 15 |
| EPS, basic | $1.46 | $0.87 | −$0.43 | $0.99 | −$0.99 | −$0.18 | −$0.01 | $0.62 | $0.49 | $0.19 | $0.17 | $0.51 |
| EPS, diluted | $1.25 | $0.74 | −$0.43 | $0.96 | −$0.99 | −$0.18 | −$0.01 | $0.62 | $0.49 | $0.19 | $0.17 | $0.51 |
| Weighted average shares, basic | 30 | 30 | 29 | 29 | 30 | 29 | 28 | 28 | 28 | 28 | 28 | 28 |
| Weighted average shares, diluted | 35 | 35 | 29 | 30 | 30 | 29 | 28 | 28 | 28 | 28 | 29 | 28 |
| EBITDA | 74 | 52 | 14 | 56 | 30 | 14 | 21 | 46 | 35 | 29 | 26 | 38 |
| Depreciation & amortization | 15 | 14 | 14 | 15 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| EBIT | 59 | 39 | 0 | 41 | 13 | −1 | 6 | 31 | 20 | 14 | 11 | 23 |