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Winnebago Industries WGO Towable RV — D&A

Other segment segments

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$6.1M-1.6%
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$2.4M+4.3%

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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$770.81M-0.1%
Enterprise value$1.19B-10.5%
P/E20×—
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 official record: Winnebago Industries’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winnebago Industries's towable RV — D&A?
Winnebago Industries (WGO) reported towable RV — D&A of $4.1M in Q1 2026.
How has Winnebago Industries's towable RV — D&A changed year-over-year?
Winnebago Industries's towable RV — D&A decreased by 6.8% year-over-year, from $4.4M to $4.1M.
What is the long-term trend for Winnebago Industries's towable RV — D&A?
Over 2 years (2023 to 2025), Winnebago Industries's towable RV — D&A has grown at a 0.6% compound annual growth rate (CAGR), from $17.6M to $17.8M.
What does towable RV — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the towable RV segment. It is a critical component for reconciling net income to cash flow and understanding the aging of the segment's asset base.