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Winnebago Industries WGO Marine — Cost of goods sold

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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

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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 marine — cost of goods sold?
Winnebago Industries (WGO) reported marine — cost of goods sold of $79M in Q1 2026.
How has Winnebago Industries's marine — cost of goods sold changed year-over-year?
Winnebago Industries's marine — cost of goods sold decreased by 4.1% year-over-year, from $82.4M to $79M.
What is the long-term trend for Winnebago Industries's marine — cost of goods sold?
Over 2 years (2023 to 2025), Winnebago Industries's marine — cost of goods sold has grown at a -11.1% compound annual growth rate (CAGR), from $384.3M to $303.7M.
What does marine — cost of goods sold mean?
Includes all direct costs attributable to the production of marine vessels and related products, such as raw materials and direct labor. Monitoring this helps evaluate the direct production efficiency and cost management within the marine segment.