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Winnebago Industries WGO Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

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BrunswickBC
$37.8M-18.4%

Other financials

Income statement

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Revenue$698.7M-9.9%
Gross profit$94.9M-10.5%
Operating income$23.0M-23.8%
Net income$14.5M-17.6%
EPS (diluted)$0.51-17.7%

Balance sheet

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Cash & equivalents$57.1M+444%
Total debt$477.0M-17.9%
Total equity$1.2B+1.5%
Total assets$2.0B-4.4%

Cash flow

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Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

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Market cap$872.94M-0.1%
Enterprise value$1.29B-10.5%
P/E22.7×
P/S0.3×0.0×

Profitability

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Gross margin13%-0.1pp
Operating margin2.4%
Net margin1.4%
FCF margin6.4%+5.2pp

Returns & leverage

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Return on equity3.1%
Debt / equity0.4×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

The official record: Winnebago Industries’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winnebago Industries's accrued employee benefits (non-current)?
Winnebago Industries (WGO) reported accrued employee benefits (non-current) of $4.4M in Q1 2026.
What is the long-term trend for Winnebago Industries's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Winnebago Industries's accrued employee benefits (non-current) has grown at a -14.5% compound annual growth rate (CAGR), from $11.13M to $5.1M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.