Winnebago Industries, Inc. (WGO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 698.7M | 657.4M | 702.7M | 777.3M | 775.1M | 620.2M | 625.6M | 720.9M | 786M | 703.6M | 763M | 771M | 900.8M | 866.7M | 952.2M | 1.18B | 1.46B | 1.16B | 1.16B | 1.04B |
| Revenue Growth % | -9.86% | 6% | 12.32% | 7.82% | -1.39% | -11.85% | -18.01% | -6.5% | -12.74% | -18.82% | -19.87% | -34.61% | -38.22% | -25.59% | -17.61% | 13.8% | 51.77% | 38.68% | 45.71% | 40.43% |
| Cost of Goods Sold | 603.8M | 571.8M | 613.7M | 678.1M | 669.1M | 537.1M | 548.8M | 626.7M | 673.4M | 598.3M | 647.2M | 643.5M | 749.4M | 719.9M | 791.8M | 968.74M | 1.19B | 948.15M | 926.3M | 848.93M |
| COGS % of Revenue | 86.42% | 86.98% | 87.33% | 87.24% | 86.32% | 86.6% | 87.72% | 86.93% | 85.67% | 85.03% | 84.82% | 83.46% | 83.19% | 83.06% | 83.15% | 82.16% | 81.83% | 81.41% | 80.15% | 81.94% |
| Gross Profit | 94.9M | 85.6M | 89M | 99.2M | 106M | 83.1M | 76.8M | 94.2M | 112.6M | 105.3M | 115.8M | 127.5M | 151.4M | 146.8M | 160.4M | 210.38M | 264.95M | 216.58M | 229.4M | 187.16M |
| Gross Margin % | 13.58% | 13.02% | 12.67% | 12.76% | 13.68% | 13.4% | 12.28% | 13.07% | 14.33% | 14.97% | 15.18% | 16.54% | 16.81% | 16.94% | 16.85% | 17.84% | 18.17% | 18.59% | 19.85% | 18.06% |
| Gross Profit Growth % | -10.47% | 3.01% | 15.89% | 5.31% | -5.86% | -21.08% | -33.68% | -26.12% | -25.63% | -28.27% | -27.81% | -39.4% | -42.86% | -32.22% | -30.08% | 12.41% | 56.21% | 38.32% | 67.44% | 52.78% |
| Operating Expenses | 71.9M | 73.8M | 75.2M | 79.1M | 75.8M | 75.3M | 77.7M | 112M | 69.1M | 69.9M | 76.7M | 70M | 70.9M | 70M | 74.5M | 86.74M | 87.51M | 79.81M | 83M | 67.17M |
| OpEx % of Revenue | 10.29% | 11.23% | 10.7% | 10.18% | 9.78% | 12.14% | 12.42% | 15.54% | 8.79% | 9.93% | 10.05% | 9.08% | 7.87% | 8.08% | 7.82% | 7.36% | 6% | 6.85% | 7.18% | 6.48% |
| Selling, General & Admin | 66.5M | 68.4M | 69.8M | 73.7M | 70.3M | 69.7M | 72.1M | 75.6M | 69.1M | 64.2M | 71.1M | 64.3M | 66.5M | 66.2M | 70.7M | 81.52M | 87.51M | 71.8M | 74.8M | 67.63M |
| SG&A % of Revenue | 9.52% | 10.4% | 9.93% | 9.48% | 9.07% | 11.24% | 11.52% | 10.49% | 8.79% | 9.12% | 9.32% | 8.34% | 7.38% | 7.64% | 7.42% | 6.91% | 6% | 6.16% | 6.47% | 6.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | -463K |
| Operating Income | 23M | 11.8M | 13.8M | 20.1M | 30.2M | 7.8M | -900K | -17.8M | 43.5M | 35.4M | 39.1M | 57.5M | 80.5M | 76.8M | 85.9M | 123.64M | 177.44M | 136.77M | 146.4M | 120M |
| Operating Margin % | 3.29% | 1.79% | 1.96% | 2.59% | 3.9% | 1.26% | -0.14% | -2.47% | 5.53% | 5.03% | 5.12% | 7.46% | 8.94% | 8.86% | 9.02% | 10.49% | 12.17% | 11.74% | 12.67% | 11.58% |
| Operating Income Growth % | -23.84% | 51.28% | 1633.33% | 212.92% | -30.57% | -77.97% | -102.3% | -130.96% | -45.96% | -53.91% | -54.48% | -53.5% | -54.63% | -43.85% | -41.33% | 3.04% | 73.22% | 36.8% | 72.2% | 75.44% |
| EBITDA | 37.8M | 26.8M | 29M | 35.3M | 45.3M | 22.8M | 14.4M | -500K | 58M | 49.6M | 52.8M | 72.5M | 92.5M | 87.3M | 96.3M | 136.07M | 191.72M | 150.24M | 159.9M | 128.31M |
| EBITDA Margin % | 5.41% | 4.08% | 4.13% | 4.54% | 5.84% | 3.68% | 2.3% | -0.07% | 7.38% | 7.05% | 6.92% | 9.4% | 10.27% | 10.07% | 10.11% | 11.54% | 13.15% | 12.9% | 13.84% | 12.38% |
| EBITDA Growth % | -16.56% | 17.54% | 101.39% | 7160% | -21.9% | -54.03% | -72.73% | -100.69% | -37.3% | -43.18% | -45.17% | -46.72% | -51.75% | -41.89% | -39.77% | 6.05% | 72.81% | 39.16% | 72.37% | 68.54% |
| D&A (Non-Cash Add-back) | 14.8M | 15M | 15.2M | 15.2M | 15.1M | 15M | 15.3M | 17.3M | 14.5M | 14.2M | 13.7M | 15M | 12M | 10.5M | 10.4M | 12.42M | 14.28M | 13.48M | 13.5M | 8.31M |
| EBIT | 23M | 11.2M | 13.9M | 19.9M | 30.6M | 6.4M | -900K | 12.5M | 41.3M | -300K | 38.5M | 58.8M | 80.3M | 75M | 85.6M | 120.7M | 165.06M | 130.26M | 139.9M | 115.94M |
| Net Interest Income | -5M | -5.8M | -5.5M | -6.6M | -6.7M | -6.8M | -5.8M | -5.9M | -5.8M | -5.3M | -4.1M | -4.1M | -5.2M | -5.3M | -5.9M | -10.23M | -10.5M | -10.3M | -10.2M | -10.14M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 25K | 42K | 0 |
| Interest Expense | 5M | 5.8M | 5.5M | 6.6M | 6.7M | 6.8M | 5.8M | 5.9M | 5.8M | 5.3M | 4.1M | 4.1M | 5.2M | 5.3M | 5.9M | 10.23M | 10.51M | 10.32M | 10.24M | 10.14M |
| Other Income/Expense | -5M | -6.4M | -5.4M | -6.8M | -6.3M | -8.2M | -5.8M | -8.1M | -8M | -41M | -4.7M | -2.8M | -5.4M | -7.1M | -6.2M | -13.18M | -22.89M | -16.83M | -16.7M | -10.06M |
| Pretax Income | 18M | 5.4M | 8.4M | 13.3M | 23.9M | -400K | -6.7M | -25.9M | 35.5M | -5.6M | 34.4M | 54.7M | 75.1M | 69.7M | 79.7M | 110.47M | 154.55M | 119.94M | 129.7M | 109.94M |
| Pretax Margin % | 2.58% | 0.82% | 1.2% | 1.71% | 3.08% | -0.06% | -1.07% | -3.59% | 4.52% | -0.8% | 4.51% | 7.09% | 8.34% | 8.04% | 8.37% | 9.37% | 10.6% | 10.3% | 11.22% | 10.61% |
| Income Tax | 3.5M | 600K | 2.9M | -400K | 6.3M | 0 | -1.5M | 3.2M | 6.5M | 7.1M | 8.6M | 10.9M | 16M | 16.9M | 19.5M | 27.86M | 37.33M | 28.76M | 30.1M | 25.85M |
| Effective Tax Rate % | 19.44% | 11.11% | 34.52% | -3.01% | 26.36% | 0% | 22.39% | -12.36% | 18.31% | -126.79% | 25% | 19.93% | 21.3% | 24.25% | 24.47% | 25.22% | 24.15% | 23.98% | 23.21% | 23.51% |
| Net Income | 14.5M | 4.8M | 5.5M | 13.7M | 17.6M | -400K | -5.2M | -29.1M | 29M | -12.7M | 25.8M | 43.8M | 59.1M | 52.8M | 60.2M | 82.61M | 117.22M | 91.17M | 99.6M | 84.08M |
| Net Margin % | 2.08% | 0.73% | 0.78% | 1.76% | 2.27% | -0.06% | -0.83% | -4.04% | 3.69% | -1.8% | 3.38% | 5.68% | 6.56% | 6.09% | 6.32% | 7.01% | 8.04% | 7.83% | 8.62% | 8.12% |
| Net Income Growth % | -17.61% | 1300% | 205.77% | 147.08% | -39.31% | 96.85% | -120.15% | -166.44% | -50.93% | -124.05% | -57.14% | -46.98% | -49.58% | -42.09% | -39.56% | -1.76% | 64.42% | 32.01% | 73.45% | 98.04% |
| Net Income (Continuing) | 14.5M | 4.8M | 5.5M | 13.7M | 17.6M | -400K | -5.2M | -29.1M | 29M | -12.7M | 25.8M | 43.8M | 59.1M | 52.8M | 60.2M | 82.61M | 117.22M | 91.17M | 99.6M | 84.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.51 | 0.17 | 0.19 | 0.49 | 0.62 | -0.01 | -0.18 | -0.99 | 0.96 | -0.43 | 0.74 | 1.25 | 1.67 | 1.49 | 1.70 | 2.61 | 3.57 | 2.69 | 2.90 | 2.45 |
| EPS Growth % | -17.74% | 1297.18% | 205.56% | 149.49% | -35.42% | 96.7% | -124.32% | -179.2% | -42.52% | -128.86% | -56.47% | -52.11% | -53.22% | -44.61% | -41.38% | 6.53% | 74.15% | 31.86% | 70.59% | 96% |
| EPS (Basic) | 0.51 | 0.17 | 0.19 | 0.49 | 0.62 | -0.01 | -0.18 | -0.99 | 0.99 | -0.43 | 0.87 | 1.46 | 1.94 | 1.73 | 1.98 | 2.66 | 3.62 | 2.75 | 2.99 | 2.52 |
| Diluted Shares Outstanding | 28.4M | 28.5M | 28.3M | 28.2M | 28.4M | 28.1M | 28.6M | 29.5M | 30.4M | 29.2M | 34.7M | 35.1M | 35.4M | 35.5M | 35.5M | 31.59M | 32.85M | 33.9M | 34.4M | 34.36M |
| Basic Shares Outstanding | 28.3M | 28.2M | 28.2M | 28M | 28.4M | 28.1M | 28.6M | 29.5M | 29.2M | 29.2M | 29.6M | 30M | 30.4M | 30.5M | 30.4M | 31.09M | 32.39M | 33.1M | 33.3M | 33.42M |
| Dividend Payout Ratio | 68.97% | 204.17% | 187.27% | 70.07% | 53.98% | - | - | - | 31.38% | - | 37.21% | 18.49% | 14.04% | 15.72% | 14.12% | 6.94% | 5.2% | 6.58% | 6.03% | 4.8% |