Skip to content

Winnebago Industries WGO Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Patrick Industries logo
Patrick IndustriesPATK
$823K+3.7%
Thor Industries logo
Thor IndustriesTHO
$721K-45.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

See full
Market cap$872.94M-0.1%
Enterprise value$1.29B-10.5%
P/E22.7×
P/S0.3×0.0×

Profitability

See full
Gross margin13%-0.1pp
Operating margin2.4%
Net margin1.4%
FCF margin6.4%+5.2pp

Returns & leverage

See full
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:AmortizationOfFinancingCosts.

The official record: Winnebago Industries’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Winnebago Industries's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Winnebago Industries's debt issuance cost amortization?
Winnebago Industries (WGO) reported debt issuance cost amortization of $600K in Q1 2026.
How has Winnebago Industries's debt issuance cost amortization changed year-over-year?
Winnebago Industries's debt issuance cost amortization decreased by 14.3% year-over-year, from $700K to $600K.
What is the long-term trend for Winnebago Industries's debt issuance cost amortization?
Over 4 years (2021 to 2025), Winnebago Industries's debt issuance cost amortization has grown at a 4.7% compound annual growth rate (CAGR), from $2.5M to $3M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).