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Winnebago Industries WGO Charges (credits) associated with last-in, first-out inventory method

Charges (credits) associated with last-in, first-out inventory method at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
-$1.5M-650%
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IngevityNGVT
$600K+700%
Albertsons Companies logo
Albertsons CompaniesACI
$24.5M+330%
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EzcorpEZPW
-$1.28M
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$143K-95.7%
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Avis Budget GroupCAR
$71M-29.7%

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$872.94M-0.1%
Enterprise value$1.29B-10.5%
P/E22.7×
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:InventoryLIFOReservePeriodCharge.

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 charges (credits) associated with last-in, first-out inventory method?
Winnebago Industries (WGO) reported charges (credits) associated with last-in, first-out inventory method of -$1.5M in Q1 2026.
How has Winnebago Industries's charges (credits) associated with last-in, first-out inventory method changed year-over-year?
Winnebago Industries's charges (credits) associated with last-in, first-out inventory method decreased by 650.0% year-over-year, from -$200K to -$1.5M.
What is the long-term trend for Winnebago Industries's charges (credits) associated with last-in, first-out inventory method?
Over 3 years (2021 to 2025), Winnebago Industries's charges (credits) associated with last-in, first-out inventory method has grown at a -16.6% compound annual growth rate (CAGR), from $3.1M to $1.8M.
What does charges (credits) associated with last-in, first-out inventory method mean?
This represents the non-cash adjustment to earnings resulting from the use of the Last-In, First-Out (LIFO) inventory valuation method. It reflects the impact of inflationary cost changes on the cost of goods sold compared to current replacement costs. Investors monitor this to understand how inventory accounting policies affect reported profitability during periods of fluctuating input prices.