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Winnebago Industries WGO Motorhome RV — Total Assets

Other segment segments

Towable RV
$706.3M-5.5%
Marine
$360.8M-2.2%

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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$884.53M+3.3%
Enterprise value$1.3B-8.6%
P/E23×—
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 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)May 30, 2026August 30, 2025
Assets
Towable RV$706.3$697.0
Motorhome RV803.0795.7
Marine360.8369.7
Segment Total1,870.11,862.4
Corporate / All Other168.4292.0
Consolidated$2,038.5$2,154.4

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's motorhome RV — total assets?
Winnebago Industries (WGO) reported motorhome RV — total assets of $803M in Q1 2026.
How has Winnebago Industries's motorhome RV — total assets changed year-over-year?
Winnebago Industries's motorhome RV — total assets decreased by 9.6% year-over-year, from $888.1M to $803M.
What does motorhome RV — total assets mean?
The aggregate value of all resources owned by the motorhome segment, including inventory, property, plant, equipment, and allocated intangible assets. This metric provides insight into the scale of the segment's operations and the capital intensity required to support its business model.

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