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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$909.13M+7.3%
Enterprise value$1.33B-6.2%
P/E23.6×
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:TreasuryStockCommonValue.

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
Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding
Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued25.925.9
Additional paid-in capital213.4203.3
Retained earnings1,704.41,710.0
Accumulated other comprehensive loss(0.4)(0.4)
Treasury stock, at cost: 23.6 and 23.8 shares, respectively(708.9)(714.1)
Total shareholders' equity1,234.41,224.7
Total liabilities and shareholders' equity$2,038.5$2,154.4

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's treasury stock?
Winnebago Industries (WGO) reported treasury stock of $708.9M in Q1 2026.
How has Winnebago Industries's treasury stock changed year-over-year?
Winnebago Industries's treasury stock decreased by 1.0% year-over-year, from $716.1M to $708.9M.
What is the long-term trend for Winnebago Industries's treasury stock?
Over 4 years (2021 to 2025), Winnebago Industries's treasury stock has grown at a 18.7% compound annual growth rate (CAGR), from $359.94M to $714.1M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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