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Winnebago Industries WGO Free cash flow margin

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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$884.53M+3.3%
Enterprise value$1.3B-8.6%
P/E23×
P/S0.3×0.0×

Profitability

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Gross margin13%-0.1pp
Operating margin2.4%
Net margin1.4%

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.

Based on trailing twelve months.

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 free cash flow margin?
Winnebago Industries (WGO) reported free cash flow margin of 6.4% in Q1 2026.
How has Winnebago Industries's free cash flow margin changed year-over-year?
Winnebago Industries's free cash flow margin increased by 434.5% year-over-year, from -1.9% to 6.4%.
What is the long-term trend for Winnebago Industries's free cash flow margin?
Over 4 years (2021 to 2025), Winnebago Industries's free cash flow margin has grown at a -11.9% compound annual growth rate (CAGR), from 5.3% to 3.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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