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Winnebago Industries Inc. WGO

16 fiscal years on record · USD · FY2025 reported · SEC filings only
7 YEARS OF DIVIDEND GROWTH
$2.8B
▼ 5.9% YoY
$25.7M
▲ 97.7% YoY
$89.5M
▼ 9.5% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Winnebago Industries, Inc. is a North American manufacturer of outdoor lifestyle products under the Winnebago, Grand Design, Chris-Craft, Newmar and Barletta brands, used primarily in leisure travel and outdoor recreation activities. The company also designs and manufactures battery solutions that deliver house power, supporting internal electrical features and appliances for outdoor products including RVs, boats, and specialty and other low-speed vehicles, as well as other industrial applications. As of August 30, 2025, the company employed approximately 5,300 persons, of which approximately 20% were salaried employees and 80% were hourly employees. As of August 30, 2025, the company's RV and marine dealer network in the U.S. and Canada included over 760 physical dealer locations. The company's operations are organized into three reportable segments: Towable RV, Motorhome RV, and Marine. In its Towable RV segment, the company manufactures and sells conventional travel trailers and fifth wheels under the Winnebago and Grand Design brand names. In its Motorhome RV segment, the company manufactures and sells motorhome RVs under the Winnebago, Newmar, and Grand Design brand names. In its Marine segment, the company manufactures and sells recreational boats under the Chris-Craft and Barletta brands through a network of independent authorized dealers.

Written from the business description in WINNEBAGO INDUSTRIES INC's annual report to the U.S. Securities and Exchange Commission, filed 22 October 2025. Every sentence was checked against that document before publication.

Growth

USD 2.8B
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.8 · Net income 0.0
2B4B
201020132016201920222025
Compound annual growth
−17.4%
+3.5%
+11.1%
+13.0%
−59.6%
−16.0%
−4.6%
+6.3%
−57.5%
−13.1%
−5.0%
+6.6%
+19.1%
+24.9%
+14.3%
−27.0%
+41.3%
+19.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 2.0% · Net 0.9%
5%10%
201020172025
ROE
FY2025 · ROE 2.1%
10%20%30%
201020172025
Three returns, three denominators.

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

USD 92.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 89.5
150M300M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends 38.9 · Net buybacks 53.7
100M200MDividendsNet buybacks
201020122014201620182020202220242025

USD 38.9M in dividends and USD 53.7M in buybacks — 360% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 2.2B
EquityUSD 1.2B
CashUSD 174.0M
Gross debtUSD 540.5M
Net debtUSD 366.5M
Current ratio2.42×

Net debt stands at 30% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
WGO, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B2.83.03.55.03.62.42.02.01.51.01.00.90.80.60.50.4
Operating income $B0.10.10.30.60.40.10.20.20.10.10.10.10.00.00.00.0
EBITDA $B0.10.20.30.60.40.10.20.20.10.10.10.10.00.00.00.0
Income tax $B0.00.00.10.10.10.00.00.00.00.00.00.00.0−0.00.0−0.0
Net income $B0.00.00.20.40.30.10.10.10.10.00.00.00.00.00.00.0
Free cash flow $B0.10.10.20.30.20.20.10.10.10.00.00.00.0−0.0−0.00.0
EPS, diluted $0.910.446.2311.848.281.843.523.222.321.681.521.641.131.540.410.35
Dividend / sh $1.371.271.120.810.660.450.430.400.400.400.360.00◌◌◌◌
Payout %151283156624121218242400———
ROE %2.11.016.433.729.98.419.221.020.118.619.924.820.335.511.510.5
Shares out B◌◌◌◌0.050.05◌◌◌◌◌◌◌◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 78 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Eight checks were skipped: the balance sheet is not tagged before 2011. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMotor Homes
Listed onNYSE
Incorporated inMinnesota
Fiscal year endsAugust 30
Data on record since2010

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