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Winnebago Industries WGO Deferred Tax Assets and Other Non-Current Assets

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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$909.13M+7.3%
Enterprise value$1.33B-6.2%
P/E23.6×
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:OtherAssetsNoncurrent.

The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026.

Filed
Jun 25, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-045496
(in millions, except per share data)May 30, 2026August 30, 2025
Other intangible assets, net440.7456.9
Investment in life insurance27.927.1
Operating lease assets37.241.6
Other long-term assets17.319.4
Total assets$2,038.5$2,154.4
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable$113.5$129.3

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's deferred tax assets and other non-current assets?
Winnebago Industries (WGO) reported deferred tax assets and other non-current assets of $17.3M in Q1 2026.
How has Winnebago Industries's deferred tax assets and other non-current assets changed year-over-year?
Winnebago Industries's deferred tax assets and other non-current assets decreased by 8.5% year-over-year, from $18.9M to $17.3M.
What is the long-term trend for Winnebago Industries's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Winnebago Industries's deferred tax assets and other non-current assets has grown at a 4.0% compound annual growth rate (CAGR), from $16.56M to $19.4M.

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