Winnebago Industries, Inc. (WGO) 10-Year Financial Performance & Capital Metrics

WGO • • Industrial / General

Consumer CyclicalRecreational VehiclesRecreational Vehicles (RVs)Motorhome Manufacturers

AboutWinnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa.Show more

Revenue $2.8B -5.9%
EBITDA $96M -39.7%
Net Income $26M +97.7%
EPS (Diluted) 0.91 +106.8%
Gross Margin 13.05% -10.5%
EBITDA Margin 3.42% -36.0%
Operating Margin 2.04% -39.3%
Net Margin 0.92% +110.1%
ROE 2.06% +109.0%
ROIC 2.58% -41.9%
Debt/Equity 0.49 -16.6%
Interest Coverage 2.21 -53.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 82 (top 18%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.9%
✓Share count reduced 4.1% through buybacks
✓Trading at only 1.1x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Profits declining 16.0% over 5 years
✗Dividend payout exceeds 100% of earnings

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y11.1%

5Y3.5%

3Y-17.36%

TTM1.38%

Profit (Net Income) CAGR

10Y-4.61%

5Y-16%

3Y-59.63%

TTM302.22%

EPS CAGR

10Y-5%

5Y-13.14%

3Y-57.48%

TTM300.91%

ROCE

10Y Avg17.47%

5Y Avg16.03%

3Y Avg7.52%

Latest2.92%

Peer Comparison

Motorhome Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WGOWinnebago Industries, Inc.	1.33B	47.27	51.95	-5.9%	1.27%	2.95%	6.71%	0.49

Profit & Loss

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Sales/Revenue+	975.23M	1.55B	2.02B	1.99B	2.36B	3.63B	4.96B	3.49B	2.97B	2.8B
Revenue Growth %	-0%	0.59%	0.3%	-0.02%	0.19%	0.54%	0.37%	-0.3%	-0.15%	-0.06%
Cost of Goods Sold+	862.58M	1.32B	1.72B	1.68B	2.04B	2.98B	4.03B	2.9B	2.54B	2.43B
COGS % of Revenue	0.88%	0.86%	0.85%	0.85%	0.87%	0.82%	0.81%	0.83%	0.85%	0.87%
Gross Profit+	112.65M	222.58M	299.84M	307.2M	312.93M	650.36M	929.34M	586.1M	433.5M	365.1M
Gross Margin %	0.12%	0.14%	0.15%	0.15%	0.13%	0.18%	0.19%	0.17%	0.15%	0.13%
Gross Profit Growth %	0.07%	0.98%	0.35%	0.02%	0.02%	1.08%	0.43%	-0.37%	-0.26%	-0.16%
Operating Expenses+	46.91M	115.67M	137.27M	151.93M	199.16M	242.94M	345.84M	285.4M	333.3M	307.9M
OpEx % of Revenue	0.05%	0.07%	0.07%	0.08%	0.08%	0.07%	0.07%	0.08%	0.11%	0.11%
Selling, General & Admin	46.91M	91.02M	127.94M	142.29M	177.06M	228.58M	316.42M	264.6M	280M	285.8M
SG&A % of Revenue	0.05%	0.06%	0.06%	0.07%	0.08%	0.06%	0.06%	0.08%	0.09%	0.1%
Research & Development	4M	0	0	0	0	0	0	0	0	0
R&D % of Revenue	0%	-	-	-	-	-	-	-	-	-
Other Operating Expenses	457K	330K	494K	9.63M	22.1M	14.36M	29.42M	20.8M	53.3M	22.1M
Operating Income+	65.74M	125.11M	160.39M	155.27M	113.76M	407.42M	583.5M	300.7M	100.2M	57.2M
Operating Margin %	0.07%	0.08%	0.08%	0.08%	0.05%	0.11%	0.12%	0.09%	0.03%	0.02%
Operating Income Growth %	0.11%	0.9%	0.28%	-0.03%	-0.27%	2.58%	0.43%	-0.48%	-0.67%	-0.43%
EBITDA+	71.49M	157.08M	179.57M	178.58M	151.86M	439.98M	637.15M	348.6M	158.8M	95.7M
EBITDA Margin %	0.07%	0.1%	0.09%	0.09%	0.06%	0.12%	0.13%	0.1%	0.05%	0.03%
EBITDA Growth %	0.12%	1.2%	0.14%	-0.01%	-0.15%	1.9%	0.45%	-0.45%	-0.54%	-0.4%
D&A (Non-Cash Add-back)	5.75M	31.98M	19.18M	23.32M	38.1M	32.56M	53.66M	47.9M	58.6M	38.5M
EBIT	56.22M	100.31M	160.39M	155.27M	113.76M	407.9M	556.03M	303.8M	59.5M	56M
Net Interest Income+	0	-16.84M	-18.25M	-17.94M	-37.46M	-40.4M	-41.3M	-20.5M	-21.1M	-25.9M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	16.84M	18.25M	17.94M	37.46M	40.4M	41.3M	20.5M	21.1M	25.9M
Other Income/Expense	457K	-16.51M	-17.75M	-16.36M	-36.49M	-39.97M	-68.78M	-21.5M	-61.8M	-27.1M
Pretax Income+	66.2M	108.6M	142.64M	138.91M	77.28M	367.45M	514.72M	279.2M	38.4M	30.1M
Pretax Margin %	0.07%	0.07%	0.07%	0.07%	0.03%	0.1%	0.1%	0.08%	0.01%	0.01%
Income Tax+	20.7M	37.27M	40.28M	27.11M	15.83M	85.58M	124.09M	63.3M	25.4M	4.4M
Effective Tax Rate %	0.69%	0.66%	0.72%	0.8%	0.8%	0.77%	0.76%	0.77%	0.34%	0.85%
Net Income+	45.5M	71.33M	102.36M	111.8M	61.44M	281.9M	390.6M	215.9M	13M	25.7M
Net Margin %	0.05%	0.05%	0.05%	0.06%	0.03%	0.08%	0.08%	0.06%	0%	0.01%
Net Income Growth %	0.1%	0.57%	0.43%	0.09%	-0.45%	3.59%	0.39%	-0.45%	-0.94%	0.98%
Net Income (Continuing)	45.5M	71.33M	102.36M	111.8M	61.44M	281.9M	390.6M	215.9M	13M	25.7M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.68	2.32	3.22	3.52	1.84	8.28	11.84	6.23	0.44	0.91
EPS Growth %	0.11%	0.38%	0.39%	0.09%	-0.48%	3.5%	0.43%	-0.47%	-0.93%	1.07%
EPS (Basic)	1.69	2.33	3.24	3.55	1.85	8.41	12.03	7.13	0.45	0.91
Diluted Shares Outstanding	27.03M	30.77M	31.81M	31.72M	33.45M	34.06M	32.98M	35.4M	29.5M	28.3M
Basic Shares Outstanding	26.93M	30.65M	31.6M	31.54M	33.24M	33.53M	32.48M	30.3M	29.2M	28.2M
Dividend Payout Ratio	0.24%	0.18%	0.12%	0.12%	0.24%	0.06%	0.06%	0.15%	2.83%	1.51%

Balance Sheet

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Total Current Assets+	280.59M	314.14M	371.94M	410.66M	713.61M	1.06B	1.09B	996.7M	988.7M	792.2M
Cash & Short-Term Investments	85.58M	35.95M	2.34M	37.43M	292.57M	434.56M	282.17M	309.9M	330.9M	174M
Cash Only	85.58M	35.95M	2.34M	37.43M	292.57M	434.56M	282.17M	309.9M	330.9M	174M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	66.18M	124.54M	164.59M	158.05M	220.8M	253.81M	254.12M	189.2M	183.5M	199.3M
Days Sales Outstanding	24.77	29.38	29.79	29.05	34.21	25.52	18.71	19.78	22.52	26
Inventory	122.52M	142.26M	195.13M	201.13M	182.94M	341.47M	525.77M	470.6M	438.7M	396.4M
Days Inventory Outstanding	51.85	39.2	41.48	43.74	32.69	41.83	47.64	59.14	63.04	59.47
Other Current Assets	6.3M	11.39M	9.88M	14.05M	17.3M	0	31.75M	27M	35.6M	22.5M
Total Non-Current Assets+	110.13M	588.38M	679.87M	693.57M	1.04B	1.06B	1.39B	1.52B	1.4B	1.47B
Property, Plant & Equipment	55.93M	71.56M	101.19M	127.57M	204.41M	219.81M	317.35M	378M	385.5M	382.5M
Fixed Asset Turnover	17.44x	21.62x	19.93x	15.57x	11.52x	16.51x	15.62x	9.23x	7.71x	7.32x
Goodwill	1.23M	242.73M	274.37M	274.93M	348.06M	348.06M	484.18M	514.5M	484.2M	484.2M
Intangible Assets	0	228.44M	265.72M	256.08M	404.77M	390.41M	472.39M	502M	479M	456.9M
Long-Term Investments	26.49M	27.42M	28.3M	26.85M	27.84M	28.82M	28.62M	29.3M	29.6M	27.1M
Other Non-Current Assets	7.72M	5.49M	5.83M	-3.89M	15.02M	16.56M	20.3M	11.9M	17.2M	11.5M
Total Assets+	390.72M	902.51M	1.05B	1.1B	1.75B	2.11B	2.48B	2.51B	2.38B	2.26B
Asset Turnover	2.50x	1.71x	1.92x	1.80x	1.34x	1.72x	2.00x	1.39x	1.25x	1.24x
Asset Growth %	0.08%	1.31%	0.17%	0.05%	0.59%	0.21%	0.17%	0.01%	-0.05%	-0.05%
Total Current Liabilities+	92.95M	167.16M	204.19M	197.74M	300.39M	407.28M	522.1M	396M	404.7M	327.1M
Accounts Payable	44.13M	79.19M	81.04M	81.64M	132.49M	180.03M	217.46M	146.9M	144.7M	129.3M
Days Payables Outstanding	18.68	21.82	17.23	17.75	23.68	22.05	19.7	18.46	20.79	19.4
Short-Term Debt	0	2.85M	0	8.89M	3.2M	3.3M	5.69M	7.2M	59.1M	9.3M
Deferred Revenue (Current)	0	1000K	0	1000K	0	0	0	0	0	0
Other Current Liabilities	13.33M	38.95M	57.05M	45.34M	119.33M	148.37M	226.65M	206M	56.8M	147.4M
Current Ratio	3.02x	1.88x	1.82x	2.08x	2.38x	2.60x	2.10x	2.52x	2.44x	2.42x
Quick Ratio	1.70x	1.03x	0.87x	1.06x	1.77x	1.76x	1.09x	1.33x	1.36x	1.21x
Cash Conversion Cycle	57.94	46.76	54.04	55.04	43.23	45.3	46.64	60.46	64.77	66.07
Total Non-Current Liabilities+	29.41M	293.68M	313.18M	274.27M	626.34M	650.56M	697.62M	748.1M	706.2M	713M
Long-Term Debt	0	271.73M	291.44M	245.4M	512.63M	528.56M	545.86M	592.4M	637.1M	540.5M
Capital Lease Obligations	0	0	0	0	31.92M	32.06M	47.12M	49.7M	45.6M	45.6M
Deferred Tax Liabilities	5.58M	17.24M	4.46M	12.03M	56.1M	65.64M	72.17M	91.5M	3M	116.3M
Other Non-Current Liabilities	29.41M	21.95M	21.73M	28.87M	25.69M	24.3M	32.47M	14.5M	20.5M	10.6M
Total Liabilities	122.36M	460.84M	517.36M	472.02M	926.73M	1.06B	1.22B	1.14B	1.11B	1.04B
Total Debt+	0	274.58M	291.44M	254.29M	547.75M	563.91M	598.66M	649.3M	741.8M	595.4M
Net Debt	-85.58M	238.63M	289.1M	216.86M	255.17M	129.35M	316.49M	339.4M	410.9M	421.4M
Debt / Equity	-	0.62x	0.55x	0.40x	0.66x	0.53x	0.47x	0.47x	0.58x	0.49x
Debt / EBITDA	-	1.75x	1.62x	1.42x	3.61x	1.28x	0.94x	1.86x	4.67x	6.22x
Net Debt / EBITDA	-1.20x	1.52x	1.61x	1.21x	1.68x	0.29x	0.50x	0.97x	2.59x	4.40x
Interest Coverage	-	7.43x	8.79x	8.66x	3.04x	10.08x	14.13x	14.67x	4.75x	2.21x
Total Equity+	268.36M	441.67M	534.45M	632.21M	827.47M	1.06B	1.26B	1.37B	1.27B	1.22B
Equity Growth %	0.21%	0.65%	0.21%	0.18%	0.31%	0.28%	0.19%	0.08%	-0.07%	-0.04%
Book Value per Share	9.93	14.36	16.80	19.93	24.73	31.04	38.29	38.65	43.16	43.28
Total Shareholders' Equity	268.36M	441.67M	534.45M	632.21M	827.47M	1.06B	1.26B	1.37B	1.27B	1.22B
Common Stock	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.89M	25.9M	25.9M	25.9M
Retained Earnings	620.55M	679.14M	768.82M	866.89M	913.61M	1.17B	1.54B	1.75B	1.72B	1.71B
Treasury Stock	-421.77M	-342.73M	-347.37M	-351.26M	-315.3M	-359.94M	-556.18M	-602.9M	-669.7M	-714.1M
Accumulated OCI	10.97M	-1.02M	892K	-491K	-526K	-491K	-454K	-400K	-400K	-400K
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Cash from Operations+	52.75M	97.13M	83.35M	133.75M	270.43M	237.28M	400.62M	294.5M	143.9M	128.9M
Operating CF Margin %	0.05%	0.06%	0.04%	0.07%	0.11%	0.07%	0.08%	0.08%	0.05%	0.05%
Operating CF Growth %	0.17%	0.84%	-0.14%	0.6%	1.02%	-0.12%	0.69%	-0.26%	-0.51%	-0.1%
Net Income	45.5M	71.33M	102.36M	111.8M	61.44M	281.87M	390.64M	215.9M	13M	25.7M
Depreciation & Amortization	5.75M	31.98M	19.18M	23.32M	38.1M	32.56M	53.66M	46.9M	58.6M	60.6M
Stock-Based Compensation	3.29M	2.98M	7.43M	7.06M	6.47M	0	17.1M	10.9M	14.6M	15.8M
Deferred Taxes	2.23M	8.36M	5.78M	7.98M	-879K	-2.19M	-6.65M	16.3M	8.1M	2.9M
Other Non-Cash Items	-4.07M	-21.32M	5.76M	5.18M	15.32M	31.29M	57.74M	-7.6M	63.1M	10.6M
Working Capital Changes	53K	3.8M	-57.16M	-21.59M	149.97M	-106.26M	-111.86M	12.1M	-13.5M	13.3M
Change in Receivables	1.22M	-27.6M	-14.3M	-431K	-25.77M	-33.03M	1.88M	24.7M	-5.2M	-8.2M
Change in Inventory	-11.51M	-6.17M	-46.43M	-8.26M	105.99M	-161.66M	-171.29M	63.8M	27.2M	40.5M
Change in Payables	14.25M	33.7M	-1.28M	907K	37.04M	51.48M	27.16M	-67.5M	-3.9M	-11.6M
Cash from Investing+	-23.39M	-405.38M	-111.76M	-38.94M	-293.08M	-33.01M	-315.67M	-170M	-45.9M	-34.8M
Capital Expenditures	-24.55M	-13.99M	-28.67M	-40.86M	-32.38M	-44.89M	-87.97M	-83.2M	-45M	-39.4M
CapEx % of Revenue	0.03%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.16M	1.08M	-1.89M	2.62M	266K	-570K	458K	700K	-900K	4.6M
Cash from Financing+	-14.01M	258.62M	-5.19M	-59.73M	277.79M	-62.28M	-237.34M	-96.8M	-77M	-251M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-10.89M	-12.74M	-12.74M	-13.67M	-14.59M	-16.17M	-23.78M	-33.2M	-36.8M	-38.9M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-53K	-11.11M	-501K	648K	-45.78M	1.7M	1.98M	-8.5M	-15M	1.5M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	28.2M	83.13M	54.68M	92.89M	238.06M	192.39M	312.65M	211.3M	98.9M	89.5M
FCF Margin %	0.03%	0.05%	0.03%	0.05%	0.1%	0.05%	0.06%	0.06%	0.03%	0.03%
FCF Growth %	-0.01%	1.95%	-0.34%	0.7%	1.56%	-0.19%	0.63%	-0.32%	-0.53%	-0.1%
FCF per Share	1.04	2.70	1.72	2.93	7.12	5.65	9.48	5.97	3.35	3.16
FCF Conversion (FCF/Net Income)	1.16x	1.36x	0.81x	1.20x	4.40x	0.84x	1.03x	1.36x	11.07x	5.02x
Interest Paid	0	11.89M	16.57M	14.92M	17.25M	24.1M	23.8M	24.2M	29M	29.5M
Taxes Paid	18.45M	21.42M	26.44M	37.06M	3.67M	88.7M	139.7M	57.8M	14.4M	2.5M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	18.6%	20.09%	20.97%	19.17%	8.42%	29.92%	33.67%	16.41%	0.98%	2.06%
Return on Invested Capital (ROIC)	29.57%	21.74%	16%	13.92%	8.83%	26.93%	31.65%	13.72%	4.43%	2.58%
Gross Margin	11.55%	14.39%	14.87%	15.47%	13.28%	17.92%	18.75%	16.79%	14.58%	13.05%
Net Margin	4.67%	4.61%	5.08%	5.63%	2.61%	7.77%	7.88%	6.19%	0.44%	0.92%
Debt / Equity	-	0.62x	0.55x	0.40x	0.66x	0.53x	0.47x	0.47x	0.58x	0.49x
Interest Coverage	-	7.43x	8.79x	8.66x	3.04x	10.08x	14.13x	14.67x	4.75x	2.21x
FCF Conversion	1.16x	1.36x	0.81x	1.20x	4.40x	0.84x	1.03x	1.36x	11.07x	5.02x
Revenue Growth	-0.13%	58.64%	30.36%	-1.54%	18.63%	54.1%	36.58%	-29.59%	-14.82%	-5.9%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Marine	-	-	-	-	-	-	425.27M	469.7M	325.5M	367.8M
Marine Growth	-	-	-	-	-	-	-	10.45%	-30.70%	13.00%
Towable	-	-	-	-	-	-	2.6B	-	-	-
Towable Growth	-	-	-	-	-	-	-	-	-	-
Motorhome	-	-	-	-	-	-	1.91B	-	-	-
Motorhome Growth	-	-	-	-	-	-	-	-	-	-
Product and Service, Other	-	-	-	-	71.17M	80.8M	-	-	-	-
Product and Service, Other Growth	-	-	-	-	-	13.53%	-	-	-	-
Towable	-	685.2M	1.13B	1.2B	-	-	-	-	-	-
Towable Growth	-	-	64.58%	6.17%	-	-	-	-	-	-
Motorhome	-	-	860.67M	706.93M	-	-	-	-	-	-
Motorhome Growth	-	-	-	-17.86%	-	-	-	-	-	-
Corporate All Other	-	-	28.43M	81.42M	-	-	-	-	-	-
Corporate All Other Growth	-	-	-	186.38%	-	-	-	-	-	-
Motorized	-	861.92M	-	-	-	-	-	-	-	-
Motorized Growth	-	-	-	-	-	-	-	-	-	-
Motor homes, parts and service	875M	-	-	-	-	-	-	-	-	-
Motor homes, parts and service Growth	-	-	-	-	-	-	-	-	-	-
Towables	89.41M	-	-	-	-	-	-	-	-	-
Towables Growth	-	-	-	-	-	-	-	-	-	-
Other manufactured products	10.81M	-	-	-	-	-	-	-	-	-
Other manufactured products Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	940.23M	1.45B	1.86B	1.84B	2.23B	3.41B	4.62B	3.35B	2.78B	2.62B
UNITED STATES Growth	-	53.73%	28.73%	-1.30%	21.16%	53.28%	35.41%	-27.53%	-17.08%	-5.60%
Non-US	-	-	-	-	130.5M	219.26M	339.6M	144.1M	198.4M	178.6M
Non-US Growth	-	-	-	-	-	68.01%	54.89%	-57.57%	37.68%	-9.98%

Frequently Asked Questions

Valuation & Price

Winnebago Industries, Inc. (WGO) has a price-to-earnings (P/E) ratio of 51.9x. This suggests investors expect higher future growth.

Growth & Financials

Winnebago Industries, Inc. (WGO) reported $2.88B in revenue for fiscal year 2025. This represents a 394% increase from $581.7M in 2012.

Winnebago Industries, Inc. (WGO) saw revenue decline by 5.9% over the past year.

Yes, Winnebago Industries, Inc. (WGO) is profitable, generating $36.4M in net income for fiscal year 2025 (0.9% net margin).

Dividend & Returns

Yes, Winnebago Industries, Inc. (WGO) pays a dividend with a yield of 2.91%. This makes it attractive for income-focused investors.

Winnebago Industries, Inc. (WGO) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.

Winnebago Industries, Inc. (WGO) generated $136.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...