Revenue
$2.84B
Fiscal year ended 2026-05-30Operating income
$68.70M
Fiscal year ended 2026-05-30Free cash flow
$180.60M
Fiscal year ended 2026-05-30WINNEBAGO INDUSTRIES INC (WGO) reported revenue of $2.84B and net income of $38.50M for the fiscal year ended 2026-05-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WINNEBAGO INDUSTRIES INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-05-30 |
|---|---|
| Revenue | $2.84B |
| Cost of revenue | $2.47B |
| Gross profit | $368.70M |
| Operating income | $68.70M |
| Net income | $38.50M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $45.10M |
| Income tax expense | $6.60M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $278.40M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-05-30 |
|---|---|
| Cash & equivalents | $57.10M |
| Total assets | $2.04B |
| Current assets | $711.30M |
| Total liabilities | $804.10M |
| Current liabilities | $299.70M |
| Total equity incl. NCI | $1.23B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $435.20M |
| Accounts receivable | $186.10M |
| Goodwill | $484.20M |
| Long-term debt | $442.90M |
| Accounts payable | $113.50M |
Cash flow
| Metric | 2026-05-30 |
|---|---|
| Operating cash flow | $207.60M |
| Capital expenditures | $27.00M |
| Investing cash flow | -$20.60M |
| Financing cash flow | -$140.40M |
| Net change in cash | $46.60M |
| Stock-based compensation | $19.40M |
| Common dividends paid | $39.70M |
| Common share repurchases | $1.80M |
| Depreciation & amortization | $60.20M |
Derived
| Metric | 2026-05-30 |
|---|---|
| Free cash flow | $180.60M |
| Gross margin | 13.0% |
| Operating margin | 2.4% |
| FCF margin | 6.4% |
| SBC / revenue | 0.7% |
| Current ratio | 2.37x |
| Revenue YoY growth | 3.4% |
| Net margin | 1.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.0% |
| Long-term debt / equity | 0.36x |
| Effective tax rate | 14.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WGO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-25View SEC filing
10-Q · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-K · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-06-25View SEC filing
10-Q · Filed 2025-03-27View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.