What is Winnebago Industries's net debt?

Winnebago Industries (WGO) reported net debt of $419.9M in Q1 2026.

How has Winnebago Industries's net debt changed year-over-year?

Winnebago Industries's net debt decreased by 26.4% year-over-year, from $570.4M to $419.9M.

What is the long-term trend for Winnebago Industries's net debt?

Over 5 years (2020 to 2025), Winnebago Industries's net debt has grown at a 10.6% compound annual growth rate (CAGR), from $255.17M to $421.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Winnebago Industries WGO Net debt

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

See full

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−$57.1Mcash and equivalents=$419.9M

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 net debt?: Winnebago Industries (WGO) reported net debt of $419.9M in Q1 2026.
How has Winnebago Industries's net debt changed year-over-year?: Winnebago Industries's net debt decreased by 26.4% year-over-year, from $570.4M to $419.9M.
What is the long-term trend for Winnebago Industries's net debt?: Over 5 years (2020 to 2025), Winnebago Industries's net debt has grown at a 10.6% compound annual growth rate (CAGR), from $255.17M to $421.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.