What is Winnebago Industries's debt-to-assets?

Winnebago Industries (WGO) reported debt-to-assets of 0.2× in Q1 2026.

How has Winnebago Industries's debt-to-assets changed year-over-year?

Winnebago Industries's debt-to-assets decreased by 14.1% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Winnebago Industries's debt-to-assets?

Over 5 years (2020 to 2025), Winnebago Industries's debt-to-assets has grown at a -2.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Winnebago Industries WGO Debt-to-assets

Debt-to-assets at other companies

BrunswickBC

0.5×0.0×

Patrick IndustriesPATK

0.5×0.0×

Thor IndustriesTHO

0.1×0.0×

LCI IndustriesLCII

0.4×0.0×

Rivian Automotive, Inc.RIVN

0.4×+0.1×

PolarisPII

0.4×0.0×

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.

total debt/total assets=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 debt-to-assets?: Winnebago Industries (WGO) reported debt-to-assets of 0.2× in Q1 2026.
How has Winnebago Industries's debt-to-assets changed year-over-year?: Winnebago Industries's debt-to-assets decreased by 14.1% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Winnebago Industries's debt-to-assets?: Over 5 years (2020 to 2025), Winnebago Industries's debt-to-assets has grown at a -2.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.