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WGO FINANCIAL STATEMENTS

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

WGOWinnebago Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Recreational Vehicles

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit368.7 M $ · 13%Operating Income68.7 M $ · 2%Pre-tax Income45.1 M $ · 2%Net Income to Owners38.5 M $ · 1%

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 Income to Owners38.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • 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%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M207.6 M $Operating-20.6 M $Investing-140.4 M $Financing46.6 M $Net Change

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%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.