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Winnebago Industries WGO Bank owned life insurance

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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:LifeInsuranceCorporateOrBankOwnedAmount.

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 bank owned life insurance?
Winnebago Industries (WGO) reported bank owned life insurance of $27.9M in Q1 2026.
How has Winnebago Industries's bank owned life insurance changed year-over-year?
Winnebago Industries's bank owned life insurance decreased by 2.4% year-over-year, from $28.6M to $27.9M.
What is the long-term trend for Winnebago Industries's bank owned life insurance?
Over 5 years (2020 to 2025), Winnebago Industries's bank owned life insurance has grown at a -0.5% compound annual growth rate (CAGR), from $27.84M to $27.1M.
What does bank owned life insurance mean?
This represents the cash surrender value of life insurance policies held by the company on the lives of key employees or executives. It serves as a long-term financial asset that can provide tax-advantaged growth and liquidity to offset future benefit obligations. Investors monitor this to understand the company's non-operating asset allocation and potential sources of supplemental cash flow.