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Motorhome RV
$6.1M-1.6%
Towable RV
$4.1M-6.8%

Similar metrics at other companies

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CIXMarine Components — D&A
$292K-3.0%
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$136.59K+1.6%
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GDMarine Systems — D&A
$72M+12.5%

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$906.02M+7.0%
Enterprise value$1.33B-6.5%
P/E23.5×
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:DepreciationDepletionAndAmortization.

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)Towable RVMotorhome RVMarineSegment TotalCorporate / All OtherConsolidated
Capital expenditures$1.0$3.6$0.8$5.4$1.5$6.9
Depreciation and amortization4.16.12.412.62.214.8
Three Months Ended May 31, 2025
(in millions)Towable RVMotorhome RVMarineSegment TotalCorporate / All OtherConsolidated
Capital expenditures$1.4$8.4$0.8$10.6$0.2$10.8
Depreciation and amortization4.46.22.312.92.215.1
Nine Months Ended May 30, 2026
(in millions)Towable RVMotorhome RVMarineSegment TotalCorporate / All OtherConsolidated

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's marine — D&A?
Winnebago Industries (WGO) reported marine — D&A of $2.4M in Q1 2026.
How has Winnebago Industries's marine — D&A changed year-over-year?
Winnebago Industries's marine — D&A increased by 4.3% year-over-year, from $2.3M to $2.4M.
What is the long-term trend for Winnebago Industries's marine — D&A?
Over 2 years (2023 to 2025), Winnebago Industries's marine — D&A has grown at a 6.1% compound annual growth rate (CAGR), from $8M to $9M.
What does marine — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the marine segment. This non-cash expense is essential for understanding the true economic cost of maintaining the segment's asset base.

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