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Winnebago Industries WGO Insurance Reserve, Current

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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$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:SelfInsuranceReserveCurrent.

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 insurance reserve, current?
Winnebago Industries (WGO) reported insurance reserve, current of $12.6M in Q1 2026.
How has Winnebago Industries's insurance reserve, current changed year-over-year?
Winnebago Industries's insurance reserve, current decreased by 28.0% year-over-year, from $17.5M to $12.6M.
What is the long-term trend for Winnebago Industries's insurance reserve, current?
Over 5 years (2020 to 2025), Winnebago Industries's insurance reserve, current has grown at a -1.5% compound annual growth rate (CAGR), from $17.44M to $16.2M.
What does insurance reserve, current mean?
This represents the current portion of estimated liabilities for claims or losses that the company has chosen to self-insure rather than transfer to a third-party insurer. It encompasses anticipated costs for events such as workers' compensation, general liability, or vehicle-related incidents expected to be settled within the next fiscal year. Monitoring this reserve helps investors assess the company's exposure to operational risks and the adequacy of its internal risk management provisions.