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Winnebago Industries WGO Invested capital

Discontinued — last reported Q3 '26

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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$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.

$477.0Mtotal debt+$1.2Btotal stockholders equity−$57.1Mcash and equivalents=$1.65B

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 invested capital?
Winnebago Industries (WGO) reported invested capital of $1.65B in Q1 2026.
How has Winnebago Industries's invested capital changed year-over-year?
Winnebago Industries's invested capital decreased by 7.4% year-over-year, from $1.79B to $1.65B.
What is the long-term trend for Winnebago Industries's invested capital?
Over 5 years (2020 to 2025), Winnebago Industries's invested capital has grown at a 8.7% compound annual growth rate (CAGR), from $1.08B to $1.65B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).