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Winnebago Industries WGO Marine — Total Assets

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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-11.8%
Enterprise value$1.19B-17.6%
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:Assets.

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 — total assets?
Winnebago Industries (WGO) reported marine — total assets of $360.8M in Q1 2026.
How has Winnebago Industries's marine — total assets changed year-over-year?
Winnebago Industries's marine — total assets decreased by 2.2% year-over-year, from $369.1M to $360.8M.
What is the long-term trend for Winnebago Industries's marine — total assets?
Over 3 years (2022 to 2025), Winnebago Industries's marine — total assets has grown at a -2.7% compound annual growth rate (CAGR), from $1.62B to $1.49B.
What does marine — total assets mean?
The aggregate value of all resources owned or controlled by the marine segment, including inventory, property, plant, and equipment. This metric helps assess the scale of the segment's operations and the efficiency of asset utilization.