Revenue (Quarterly)

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

Winnebago Industries, Inc. (WGO) had Revenue of $620.20M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$620.20M
Net Income	$-0.40M
Cost of Goods Sold	$537.10M
Gross Profit	$83.10M
Operating Expenses	$612.40M
Operating Income	$7.80M
Non-Operating Income/Expense	$-8.20M
Pre-Tax Income	$-0.40M
Normalized Pre-Tax Income	$-0.40M
Income after Taxes	$-0.40M
Income from Continuous Operations	$-0.40M
Consolidated Net Income/Loss	$-0.40M
Normalized Income after Taxes	$-0.40M
EBIT	$7.80M
EBITDA	$23.60M
Weighted-Average Shares Outstanding (Basic)	28.10M
Weighted-Average Shares Outstanding (Diluted)	28.10M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$812.20M
Property, Plant, and Equipment	$337.20M
Long-Term Assets	$1.38B
Total Assets	$2.19B
Current Liabilities	$373.80M
Long-Term Debt	$539.40M
Long-Term Liabilities	$603.90M
Total Liabilities	$977.70M
Common Equity	$1.22B
Tangible Shareholders Equity	$264.20M
Shareholders Equity	$1.22B
Common Shares Outstanding	28.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.20M
Cash Flow from Investing Activities	$-15.20M
Cash Flow from Financial Activities	$-173.00M
Beginning Cash	$330.90M
End Cash	$115.50M
Increase/Decrease in Cash	$-215.40M
Stock-Based Compensation	$10.80M
Common Stock Dividends Paid	$-19.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.49
Gross Margin	13.40%
Operating Margin	1.26%
EBIT Margin	1.26%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.06%
Profit Margin	-0.06%
Free Cash Flow	$-45.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.17
Receiveable Turnover	3.08
Days Sales in Receivables	29.26
Return on Equity	-0.03%
Return on Tangible Equity	-0.15%
Return on Assets	-0.02%
Return on Investments	-0.02%
Book Value Per Share	$43.44
Free Cash Flow per Share	$-1.62
Operating Cash Flow per Share	$-0.97

Data from Zacks Investment Research, Inc.