Skip to content
Screener

Winnebago Industries WGO Motorhome RV — D&A

Other segment segments

Towable RV
$4.1M-6.8%
Marine
$2.4M+4.3%

Similar metrics at other companies

Camping World Holdings logo
CWHRv And Outdoor Retail — D&A
$21.6M-0.2%
MYR Group logo
MYRGT&D — D&A
$15.92M+11.7%
Taboola.com Ltd. logo
TBLAD&A
$7.31M-21.7%
Brink's, Inc. logo
BCOD&A
$79.1M+32.3%
Flutter Entertainment logo
FLUTD&A
$399M+8.1%
Hagerty logo
HGTYD&A
$9.72M+10.0%

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$906.02M+7.0%
Enterprise value$1.33B-6.5%
P/E23.5×
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: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 motorhome RV — D&A?
Winnebago Industries (WGO) reported motorhome RV — D&A of $6.1M in Q1 2026.
How has Winnebago Industries's motorhome RV — D&A changed year-over-year?
Winnebago Industries's motorhome RV — D&A decreased by 1.6% year-over-year, from $6.2M to $6.1M.
What is the long-term trend for Winnebago Industries's motorhome RV — D&A?
Over 2 years (2023 to 2025), Winnebago Industries's motorhome RV — D&A has grown at a 17.0% compound annual growth rate (CAGR), from $17.6M to $24.1M.
What does motorhome RV — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the motorhome segment. This non-cash expense is critical for understanding the true economic cost of maintaining the segment's asset base.

Ask your AI about Winnebago Industries's motorhome rv — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude