Winnebago Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.11B | $991.98M | $864.40M | $870.15M | $604.35M | $211.52M | $449.48M | $496.42M | $581.68M | $803.17M | $945.16M | $976.51M | $975.23M | $1.55B | $2.02B | $1.99B | $2.36B | $3.63B | $4.96B | $3.49B | $0.00M |
| GM % | Gross Margin % |
|
14.56% | 13.81% | 12.14% | 11.40% | 5.75% | -14.54% | 5.84% | 8.01% | 7.51% | 10.54% | 11.00% | 10.74% | 11.55% | 14.39% | 14.87% | 15.47% | 13.28% | 17.92% | 18.74% | 586.10% | 0.00% |
| OM | Operating Margin |
|
10.60% | 9.90% | 7.30% | 6.31% | -0.84% | -27.73% | 0.12% | 2.26% | 1.65% | 5.53% | 6.70% | 5.72% | 5.76% | 6.48% | 7.95% | 7.82% | 5.24% | 11.11% | 11.82% | 0.07% | 0.00% |
| EPS | Earnings Per Share |
|
$1.92 | $1.39 | $1.32 | $-0.02 | $-1.28 | $0.35 | $0.40 | $0.25 | $1.14 | $1.62 | $1.54 | $1.68 | $1.93 | $3.27 | $3.36 | $2.58 | $8.55 | $13.81 | $7.67 | $0.00 | |
| Div. | Dividends |
|
$0.20 | $0.28 | $0.36 | $0.42 | $0.48 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.40 | $0.40 | $0.40 | $0.43 | $0.45 | $0.54 | $0.72 | $1.09 | $0.00 |
| PR % | Payout Ratio % |
|
9.85% | 14.58% | 25.90% | 31.82% | -2400.00% | -9.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.03% | 23.81% | 20.73% | 12.23% | 12.80% | 17.44% | 6.32% | 5.21% | 14.21% | 0 |
| Sha. | Shares |
|
0m | 33.68m | 32.87m | 31.36m | 29.55m | 29.07m | 29.07m | 29.12m | 29.15m | 28.34m | 28.06m | 26.92m | 26.98m | 31.58m | 31.66m | 32.03m | 33.68m | 33.55m | 32.78m | 30.54m | 0m |
| OCF | Operating Cash Flow |
|
$66.77M | $78.76M | $113.26M | $27.75M | $-14.38M | $8.27M | $33.04M | $-10.12M | $0.12M | $10.24M | $23.24M | $45.18M | $52.75M | $97.13M | $83.35M | $133.75M | $270.43M | $237.28M | $400.60M | $345.80T | $0.00M |
| FCF | Free Cash Flow |
|
$56.18M | $69.11M | $108.43M | $22.50M | $-18.10M | $4.80M | $31.17M | $-12.23M | $-2.10M | $5.82M | $12.76M | $28.61M | $28.20M | $83.13M | $54.68M | $92.89M | $238.06M | $192.39M | $313.11M | $211.30M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.64 | $2.07 | $3.36 | $0.72 | $-0.62 | $0.17 | $1.07 | $-0.42 | $-0.07 | $0.21 | $0.47 | $1.06 | $1.05 | $2.71 | $1.73 | $2.95 | $7.16 | $5.74 | $9.62 | $6.97 | $0.00 |