WGO FINANCIAL STATEMENTS

Winnebago Industries Inc — balance sheet, income statement and cash flow trends

WGOWinnebago Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Recreational Vehicles

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.8 B $+3.4%

Gross Profit368.7 M $+2.4%

Operating Income68.7 M $+256.0%

EBITDA128.2 M $+15.2%

Net Income38.5 M $—

Peer Comparison· Recreational Vehicles

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WGO	3.4%	13.0%	4.5%	1.4%
DOO	17.1%	22.9%	11.2%	3.0%
Industry median	6.3%	22.8%	7.2%	2.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
WGO	3.4%	13.0%	4.5%	1.4%
MBUU	8.8%	15.0%	5.1%	-0.1%
MCFT	9.8%	22.8%	7.9%	3.7%
LCII	13.3%	24.7%	8.5%	5.7%
HOG	-9.8%	24.9%	12.2%	5.3%
PATK	4.2%	23.1%	10.7%	3.5%
Industry median	6.3%	22.8%	7.2%	2.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity1.2 B $61%
Current Liabilities299.7 M $15%
Long-term Liabilities504.4 M $25%

Key Figures

YoY change

Total Assets2 B $-4.4%

Total Liabilities804.1 M $-12.3%

Total Equity1.2 B $+1.5%

Cash & ST Investments57.1 M $+443.8%

Total Debt477 M $-17.9%

Net Debt419.9 M $-26.4%

Peer Comparison· Recreational Vehicles

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WGO	2.37	38.6%	3.28	60.6%
DOO	1.30	419.5%	2.16	10.3%
Industry median	1.77	103.5%	2.49	42.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
WGO	2.37	38.6%	3.28	60.6%
MBUU	1.31	32.8%	2.82	51.4%
MCFT	1.83	—	—	68.1%
LCII	2.91	—	—	43.1%
HOG	1.91	71.8%	0.75	42.3%
PATK	2.71	135.1%	3.72	36.9%
Industry median	1.77	103.5%	2.49	42.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow207.6 M $—

Capital Expenditures27 M $-33.2%

Free Cash Flow180.6 M $—

Dividends Paid-39.7 M $-203.7%

Peer Comparison· Recreational Vehicles

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WGO	7.3%	6.4%	1.0%	539.2%
DOO	14.3%	10.9%	3.5%	475.8%
Industry median	7.1%	4.9%	2.5%	107.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
WGO	7.3%	6.4%	1.0%	539.2%
MBUU	7.5%	4.8%	2.6%	-6,806.4%
MCFT	11.4%	8.6%	2.8%	305.7%
LCII	3.3%	2.2%	1.1%	57.9%
HOG	4.6%	1.0%	3.6%	86.5%
PATK	7.0%	4.9%	2.1%	202.0%
Industry median	7.1%	4.9%	2.5%	107.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.