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Winnebago Industries WGO Towable RV — Operating Income (Loss)

Other segment segments

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$9.6M+400%
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$5.3M-43.6%

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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$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:OperatingIncomeLoss.

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
Net revenues(1)$274.7$320.7$92.4$687.8$10.9$698.7
Cost of goods sold$235.4$284.0$79.0$598.4
Selling, general, and administrative expenses(2)$23.3$27.1$8.1$58.5
Operating income (loss)$16.0$9.6$5.3$30.9$(7.9)$23.0
Reconciliation to income before income taxes:
Interest expense, net5.0
Income before income taxes$18.0
(1) See Note 10 in the Notes to Consolidated Financial Statements for more information on segment revenues.

Item 1. Consolidated Financial Statements

FAQ

What is Winnebago Industries's towable RV — operating income (loss)?
Winnebago Industries (WGO) reported towable RV — operating income (loss) of $16M in Q1 2026.
How has Winnebago Industries's towable RV — operating income (loss) changed year-over-year?
Winnebago Industries's towable RV — operating income (loss) decreased by 46.1% year-over-year, from $29.7M to $16M.
What is the long-term trend for Winnebago Industries's towable RV — operating income (loss)?
Over 2 years (2023 to 2025), Winnebago Industries's towable RV — operating income (loss) has grown at a -31.4% compound annual growth rate (CAGR), from $154.5M to $72.7M.
What does towable RV — operating income (loss) mean?
Measures the profitability of the towable RV segment after deducting both cost of goods sold and operating expenses from net revenues. It serves as a primary indicator of the core operational performance and health of the segment independent of financing or tax structures.

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