USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$836.99M
Market Cap
-
P/E Ratio
-0.56
EPS
$63.17
52 Week High
$27.41
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $434M |
Total Revenue | $3B |
Cost Of Revenue | $2.5B |
Costof Goods And Services Sold | $2.5B |
Operating Income | $100M |
Selling General And Administrative | $280M |
Research And Development | - |
Operating Expenses | $333M |
Investment Income Net | - |
Net Interest Income | -$21M |
Interest Income | $21M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $59M |
Income Before Tax | $38M |
Income Tax Expense | $25M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $60M |
Ebitda | $118M |
Net Income | $13M |
Field | Value (USD) |
---|---|
Total Assets | $2.4B |
Total Current Assets | $989M |
Cash And Cash Equivalents At Carrying Value | $331M |
Cash And Short Term Investments | $331M |
Inventory | $439M |
Current Net Receivables | $184M |
Total Non Current Assets | $1.4B |
Property Plant Equipment | $394M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $479M |
Intangible Assets Excluding Goodwill | $479M |
Goodwill | $484M |
Investments | - |
Long Term Investments | $30M |
Short Term Investments | - |
Other Current Assets | $29M |
Other Non Current Assets | - |
Total Liabilities | $1.1B |
Total Current Liabilities | $405M |
Current Accounts Payable | $145M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $59M |
Total Non Current Liabilities | $706M |
Capital Lease Obligations | $46M |
Long Term Debt | $637M |
Current Long Term Debt | $59M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $742M |
Other Current Liabilities | $201M |
Other Non Current Liabilities | $14M |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | $1.7B |
Common Stock | $26M |
Common Stock Shares Outstanding | $30M |
Field | Value (USD) |
---|---|
Gross Profit | $434M |
Total Revenue | $3B |
Cost Of Revenue | $2.5B |
Costof Goods And Services Sold | $2.5B |
Operating Income | $100M |
Selling General And Administrative | $280M |
Research And Development | - |
Operating Expenses | $333M |
Investment Income Net | - |
Net Interest Income | -$21M |
Interest Income | $21M |
Interest Expense | $21M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $59M |
Income Before Tax | $38M |
Income Tax Expense | $25M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $13M |
Comprehensive Income Net Of Tax | - |
Ebit | $60M |
Ebitda | $118M |
Net Income | $13M |
Sector: CONSUMER CYCLICAL
Industry: RECREATIONAL VEHICLES
Winnebago Industries, Inc. (WGO) is a leading manufacturer of recreational vehicles (RVs) and marine products, specializing in premium solutions that enhance leisure travel and outdoor experiences. Headquartered in Forest City, Iowa, the company has a strong commitment to innovation and quality, positioning itself as a trusted brand in the outdoor recreation market. Winnebago's diverse product portfolio, which includes motorhomes, travel trailers, and boats, appeals to a broad customer base seeking adventure and freedom in their lifestyles. With a robust distribution network and a focus on sustainability, Winnebago is well-positioned to capitalize on the growing demand for recreational products.