Company Analysis

Winnebago Industries, Inc. (WGO)

NYSE: WGO · Motor Homes · Eden Prairie, MN · filing with the SEC since 1994
Grade5.0
◀ Past 6.1● Present 5.3▶ Future 3.6

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in August.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingAug 29, 2026Aug 30, 2025Aug 31, 2024Aug 26, 2023Aug 27, 2022Aug 28, 2021Aug 29, 2020Aug 31, 2019Aug 25, 2018Aug 26, 2017
Report filedOct 21, 2026Oct 22, 2025Oct 23, 2024Oct 18, 2023Oct 19, 2022Oct 20, 2021Oct 21, 2020Oct 23, 2019Oct 18, 2018Oct 20, 2017
Revenue2,703,9002,798,2002,973,5003,490,7004,957,700r3,629,800r2,355,5331,985,6742,016,8291,547,119
Cost of revenue2,353,7002,433,1002,540,0002,904,6004,028,400r2,979,400r2,042,6051,678,4771,716,9931,324,542
Gross profit350,200365,100433,500586,100929,300r650,400r312,928307,197299,836222,577
Selling, general and administrative262,300285,800280,000267,700316,400r228,600r177,061142,295130,11697,607
Sales and marketing········49,85035,668
General and administrative········78,08955,347
Total operating expenses284,000307,900333,300285,400345,800r243,000r199,165151,930139,44497,471
Operating income66,20057,200100,200300,700583,500r407,400r113,763155,267160,392125,106
Interest expense20,90025,90021,10020,50041,30040,400r37,46117,93918,24616,837
Interest income (expense), net·········16,837
Other income (expense), net-100800-8,000-1,000-27,500r500r9741,581494330
Income before income taxes44,40030,10038,400279,200514,700r367,500r77,276138,909142,640108,599
Income tax expense9,9004,40025,40063,300124,100r85,600r15,83427,11140,28337,269
Net income34,50025,70013,000215,900390,600r281,900r61,442111,798102,35771,330
Earnings per share, basic1.220.910.447.1212.038.411.853.553.242.33
Earnings per share, diluted1.210.910.446.2311.848.281.843.523.222.32
Weighted average shares, basic28,20028,20029,20030,30032,500r33,500r33,23631,53631,59630,648
Weighted average shares, diluted28,40028,30029,50035,40033,000r34,100r33,45431,72131,81430,766
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton WGO · research, not advice