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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%
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:InventoryNet.

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
Current assets
Cash and cash equivalents$57.1$174.0
Receivables, less allowance for credit losses ($0.5 and $0.5, respectively)186.1192.0
Inventories, net435.2396.4
Prepaid expenses and other current assets32.929.8
Total current assets711.3792.2
Property, plant, and equipment, net319.9333.0
Goodwill484.2484.2

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's inventories?
Winnebago Industries (WGO) reported inventories of $435.2M in Q1 2026.
How has Winnebago Industries's inventories changed year-over-year?
Winnebago Industries's inventories decreased by 8.9% year-over-year, from $477.8M to $435.2M.
What is the long-term trend for Winnebago Industries's inventories?
Over 4 years (2021 to 2025), Winnebago Industries's inventories has grown at a 3.8% compound annual growth rate (CAGR), from $341.47M to $396.4M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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