Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $975M | $1.55B | $2.02B | $1.99B | $2.36B | $3.63B | $4.96B | $3.49B | $2.97B | $2.80B |
| Revenue growth | — | 58.6% | 30.4% | -1.5% | 18.6% | 54.1% | 36.6% | -29.6% | -14.8% | -5.9% |
| Gross profit | $113M | $223M | $300M | $307M | $313M | $650M | $929M | $586M | $434M | $365M |
| Gross margin | 11.6% | 14.4% | 14.9% | 15.5% | 13.3% | 17.9% | 18.7% | 16.8% | 14.6% | 13.0% |
| Operating income | $65.7M | $125M | $160M | $155M | $114M | $407M | $584M | $301M | $100M | $57.2M |
| Operating margin | 6.7% | 8.1% | 8.0% | 7.8% | 4.8% | 11.2% | 11.8% | 8.6% | 3.4% | 2.0% |
| Net income | $45.5M | $71.3M | $102M | $112M | $61.4M | $282M | $391M | $216M | $13.0M | $25.7M |
| Net margin | 4.7% | 4.6% | 5.1% | 5.6% | 2.6% | 7.8% | 7.9% | 6.2% | 0.4% | 0.9% |
| EPS (diluted) | $1.68 | $2.32 | $3.22 | $3.52 | $1.84 | $8.28 | $11.84 | $6.23 | $0.44 | $0.91 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.7M | $97.1M | $83.3M | $134M | $270M | $237M | $401M | $295M | $144M | $129M |
| Capital expenditures | $24.6M | $14.0M | $28.7M | $40.9M | $32.4M | $44.9M | $88.0M | $83.2M | $45.0M | $39.4M |
| Free cash flow | $28.2M | $83.1M | $54.7M | $92.9M | $238M | $192M | $313M | $211M | $98.9M | $89.5M |
| Share buybacks | $3.07M | $1.53M | $6.48M | $8.17M | $1.84M | $47.6M | $214M | $55.1M | $74.5M | $53.7M |
| Dividends paid | $10.9M | $12.7M | $12.7M | $13.7M | $14.6M | $16.2M | $23.8M | $33.2M | $36.8M | $38.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $85.6M | $35.9M | $2.34M | $37.4M | $293M | $435M | $282M | $310M | $331M | $174M |
| Total assets | $391M | $903M | $1.05B | $1.10B | $1.71B | $2.06B | $2.42B | $2.43B | $2.38B | $2.15B |
| Total liabilities | — | — | — | — | $886M | $1.01B | $1.15B | $1.06B | $1.11B | $930M |
| Long-term debt | $0.00 | $272M | $291M | $245M | $513M | $529M | $546M | $592M | $637M | $541M |
| Shareholders' equity | $268M | $442M | $534M | $632M | $828M | $1.06B | $1.26B | $1.37B | $1.27B | $1.22B |
| Retained earnings | $621M | $679M | $769M | $867M | $914M | $1.17B | $1.54B | $1.75B | $1.72B | $1.71B |
| Shares (wtd avg diluted) | 27.0M | 30.8M | 31.8M | 31.7M | 33.5M | 34.1M | 33.0M | 35.4M | 29.5M | 28.3M |
Every figure is extracted from WINNEBAGO INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.