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Winnebago Industries WGO Cash ratio

Cash ratio at other companies

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BrunswickBC
0.2×0.0×
Patrick Industries logo
Patrick IndustriesPATK
0.1×-0.1×
Thor Industries logo
Thor IndustriesTHO
0.2×-0.1×
LCI Industries logo
LCI IndustriesLCII
0.3×-0.2×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
0.8×-0.8×
Polaris logo
PolarisPII
0.1×0.0×

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$770.81M-0.1%
Enterprise value$1.19B-10.5%
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

Calculated from Winnebago Industries’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?
Winnebago Industries (WGO) reported cash ratio of 0.2× in Q1 2026.
How has Winnebago Industries's cash ratio changed year-over-year?
Winnebago Industries's cash ratio increased by 472.1% year-over-year, from 0× to 0.2×.
What is the long-term trend for Winnebago Industries's cash ratio?
Over 5 years (2020 to 2025), Winnebago Industries's cash ratio has grown at a -11.4% compound annual growth rate (CAGR), from 1× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.