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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+7.0%
Enterprise value$1.33B-6.5%
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

Calculated from Winnebago Industries’s reported figures.

$23.0Mebit+
$14.8MDepreciation Depletion & Amortization
=$37.8M

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

Filed
Jun 25, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-045496

FAQ

What is Winnebago Industries's EBITDA?
Winnebago Industries (WGO) reported EBITDA of $37.8M in Q1 2026.
How has Winnebago Industries's EBITDA changed year-over-year?
Winnebago Industries's EBITDA decreased by 16.6% year-over-year, from $45.3M to $37.8M.
What is the long-term trend for Winnebago Industries's EBITDA?
Over 3 years (2021 to 2025), Winnebago Industries's EBITDA has grown at a -35.5% compound annual growth rate (CAGR), from $440M to $117.8M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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