← WINNEBAGO INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $975.2m |
$1.5b
+58.64%
|
$2.0b
+30.36%
|
$2.0b
-1.54%
|
$2.4b
+18.63%
|
$3.6b
+54.10%
|
$5.0b
+36.58%
|
$3.5b
-29.59%
|
$3.0b
-14.82%
|
$2.8b
-5.90%
|
$2.8b
+1.35%
|
|
| Cost of Revenue | $862.6m |
$1.3b
+53.56%
|
$1.7b
+29.63%
|
$1.7b
-2.24%
|
$2.0b
+21.69%
|
$3.0b
+45.87%
|
$4.0b
+35.20%
|
$2.9b
-27.90%
|
$2.5b
-12.55%
|
$2.4b
-4.21%
|
$2.5b
+1.41%
|
|
| Gross Profit | $112.6m |
$222.6m
+97.58%
|
$299.8m
+34.71%
|
$307.2m
+2.46%
|
$312.9m
+1.87%
|
$650.4m
+107.83%
|
$929.3m
+42.90%
|
$586.1m
-36.93%
|
$433.5m
-26.04%
|
$365.1m
-15.78%
|
$368.7m
+0.99%
|
|
| Research and Development Expense | $4.0m | — | — | — | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | — | $97.6m | $130.1m | $142.3m | $177.1m | $228.6m | $316.4m | $267.7m | $280.0m | $285.8m | $278.4m | |
| Amortization of Intangible Assets | — | $24.7m | $9.3m | $9.6m | $22.1m | $14.4m | $29.4m | $17.7m | $23.0m | $22.1m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $2.9m | — | |
| Operating Expenses | $46.9m | $97.5m | $139.4m | $151.9m | $199.2m | $242.9m | $345.8m | $285.4m | $333.3m | $307.9m | $300.0m | |
| Operating Income (Loss) | $65.7m |
$125.1m
+90.30%
|
$160.4m
+28.20%
|
$155.3m
-3.20%
|
$113.8m
-26.73%
|
$407.4m
+258.13%
|
$583.5m
+43.22%
|
$300.7m
-48.47%
|
$100.2m
-66.68%
|
$57.2m
-42.91%
|
$68.7m
+20.10%
|
|
| Interest Expense | $0 | $16.8m | $18.2m | $17.9m | $37.5m | $40.4m | $41.3m | $20.5m | — | — | $22.9m | |
| Other Nonoperating Income (Expense) | $457k | $330k | $494k | $1.6m | $974k | $394k | ($27.5m) | ($1.0m) | ($8.0m) | $800k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $21.1m | $25.9m | $22.9m | |
| Interest Income (Expense), Nonoperating, Net | — | $16.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $367.4m | $514.7m | $279.2m | $38.4m | $30.1m | $45.1m | |
| Current Income Tax Expense (Benefit) | $16.0m | $36.1m | $34.1m | $19.6m | $17.1m | $87.8m | $130.7m | $47.0m | $17.3m | $1.5m | $6.6m | |
| Income Tax Expense (Benefit) | $20.7m | $37.3m | $40.3m | $27.1m | $15.8m | $85.6m | $124.1m | $63.3m | $25.4m | $4.4m | $6.6m | |
| Net Income (Loss) Attributable to Parent | $45.5m |
$71.3m
+56.78%
|
$102.4m
+43.50%
|
$111.8m
+9.22%
|
$61.4m
-45.04%
|
$281.9m
+358.76%
|
$390.6m
+38.59%
|
$215.9m
-44.73%
|
$13.0m
-93.98%
|
$25.7m
+97.69%
|
$38.5m
+49.81%
|
|
| Earnings Per Share, Basic | $1.69 | $2.33 | $3.24 | $3.55 | $1.85 | $8.41 | $12.03 | $7.12 | $0.44 | $0.91 | $1.36 | |
| Earnings Per Share, Diluted | $1.68 | $2.32 | $3.22 | $3.52 | $1.84 | $8.28 | $11.84 | $6.23 | $0.44 | $0.91 | $1.36 | |
| Common Stock, Dividends, Per Share, Declared | $0.40 | $0.42 | $0.40 | $0.43 | $0.45 | $0.66 | $0.81 | $1.12 | $1.27 | $1.37 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 26.9m | 30.6m | 31.6m | 31.5m | 33.2m | 33.5m | 32.5m | 30.3m | 29.2m | 28.2m | 28.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.0m | 30.8m | 31.8m | 31.7m | 33.5m | 34.1m | 33.0m | 35.4m | 29.5m | 28.3m | 28.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $6.6m | $2.2m | $0 | $9.8m | $725k | $5.2m | $7.5m | $1.5m | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $30.3m | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.