Winnebago Industries
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $625,600 | $720,900 | $786,000 | $703,600 |
Gross Profit | 76,800 | 94,200 | 112,600 | 99,600 |
EBITDA | -900 | -3,800 | 55,800 | 13,900 |
EBIT | -20,000 | 41,300 | -300 | |
Net Income | -5,200 | -29,100 | 29,000 | -12,700 |
Net Change In Cash | 625,600 | 720,900 | 786,000 | 703,600 |
Free Cash Flow | -26,700 | 29,500 | 88,400 | 14,200 |
Cash | 262,500 | 330,900 | 318,100 | 265,700 |
Basic Shares | 28,600 | 29,500 | 30,400 | 29,200 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $2,973,500 | $3,490,700 | $4,957,730 | $3,629,847 |
Gross Profit | 433,500 | 586,100 | 929,337 | 650,363 |
EBITDA | 118,100 | 346,600 | 609,692 | 440,700 |
EBIT | 59,500 | 299,700 | 556,035 | 408,138 |
Net Income | 13,000 | 215,900 | 390,600 | 281,900 |
Net Change In Cash | 2,973,500 | 3,490,700 | 4,957,730 | 3,629,847 |
Cost of Revenue | -152,391 | 141,988 | ||
Free Cash Flow | 98,900 | 211,300 | 312,653 | 192,388 |
Cash | 330,900 | 309,900 | 282,172 | 434,563 |
Basic Shares | 29,500 | 35,400 | 32,985 | 34,056 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | -$0.03 |
2024-08-31 | $0.28 |
2024-05-31 | $1.13 |
2024-02-29 | $0.93 |
