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Winnebago Industries WGO Cash & Equivalents

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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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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$770.81M-11.8%
Enterprise value$1.19B-17.6%
P/E20×—
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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Winnebago Industries (WGO) reported cash & equivalents of $57.1M in Q1 2026.
How has Winnebago Industries's cash & equivalents changed year-over-year?
Winnebago Industries's cash & equivalents increased by 443.8% year-over-year, from $10.5M to $57.1M.
What is the long-term trend for Winnebago Industries's cash & equivalents?
Over 5 years (2020 to 2025), Winnebago Industries's cash & equivalents has grown at a -9.9% compound annual growth rate (CAGR), from $292.58M to $174M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.