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Winnebago Industries WGO Motorhome RV — Net revenues

Other segment segments

Towable RV
$274.7M-26.1%
Marine
$92.4M-8.2%

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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$906.02M+7.0%
Enterprise value$1.33B-6.5%
P/E23.5×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Towable RVMotorhome RVMarineSegment TotalCorporate / all otherConsolidated
Net revenues(1)$274.7$320.7$92.4$687.8$10.9$698.7
Cost of goods sold$235.4$284.0$79.0$598.4
Selling, general, and administrative expenses(2)$23.3$27.1$8.1$58.5
Operating income (loss)$16.0$9.6$5.3$30.9$(7.9)$23.0
Reconciliation to income before income taxes:
Interest expense, net5.0
Income before income taxes$18.0
(1) See Note 10 in the Notes to Consolidated Financial Statements for more information on segment revenues.

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's motorhome RV — net revenues?
Winnebago Industries (WGO) reported motorhome RV — net revenues of $320.7M in Q1 2026.
How has Winnebago Industries's motorhome RV — net revenues changed year-over-year?
Winnebago Industries's motorhome RV — net revenues increased by 10.1% year-over-year, from $291.2M to $320.7M.
What is the long-term trend for Winnebago Industries's motorhome RV — net revenues?
Over 3 years (2021 to 2025), Winnebago Industries's motorhome RV — net revenues has grown at a -9.0% compound annual growth rate (CAGR), from $1.54B to $1.16B.
What does motorhome RV — net revenues mean?
Represents the total gross sales generated by the motorhome business segment after deductions for returns, allowances, and discounts. This metric serves as a primary indicator of market demand and the segment's ability to generate top-line growth through its motorized recreational vehicle product offerings.

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