| Schedule of Operating Income by Reportable Segment |
Net sales and significant expense categories included in operating income by reportable segment as well as a reconciliation to consolidated income before income taxes are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended May 30, 2026 | | (in millions) | Towable RV | | Motorhome RV | | Marine | | Segment Total | | Corporate / all other | | Consolidated | 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, net | | | | | | | | | | | 5.0 | | | | | | | | | | | | | | | | | | | | | | | | | | | Income before income taxes | | | | | | | | | | | $ | 18.0 | | (1) See Note 10 in the Notes to Consolidated Financial Statements for more information on segment revenues. | (2) Includes compensation for non-production employees, selling and marketing expenses, depreciation and amortization on non-production assets, professional services, and other miscellaneous expenses. | | Three Months Ended May 31, 2025 | | (in millions) | Towable RV | | Motorhome RV | | Marine | | Segment Total | | Corporate / all other | | Consolidated | Net revenues(1) | $ | 371.7 | | | $ | 291.2 | | | $ | 100.7 | | | $ | 763.6 | | | $ | 11.5 | | | $ | 775.1 | | | Cost of goods sold | $ | 312.6 | | | $ | 266.4 | | | $ | 82.4 | | | $ | 661.4 | | | | | | Selling, general, and administrative expenses(2) | $ | 29.4 | | | $ | 28.0 | | | $ | 8.9 | | | $ | 66.3 | | | | | | | | | | | | | | | | | | | Operating income (loss) | $ | 29.7 | | | $ | (3.2) | | | $ | 9.4 | | | $ | 35.9 | | | $ | (5.7) | | | $ | 30.2 | | | Reconciliation to income before income taxes: | | | | | | | | | | | | Interest expense, net | | | | | | | | | | | 6.7 | | | | | | | | | | | | | | | Non-operating income | | | | | | | | | | | (0.4) | | | Income before income taxes | | | | | | | | | | | $ | 23.9 | | (1) See Note 10 in the Notes to Consolidated Financial Statements for more information on segment revenues. | (2) Includes compensation for non-production employees, selling and marketing expenses, depreciation and amortization on non-production assets, professional services, and other miscellaneous expenses. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended May 30, 2026 | | (in millions) | Towable RV | | Motorhome RV | | Marine | | Segment Total | | Corporate / all other | | Consolidated | Net revenues(1) | $ | 830.5 | | | $ | 933.9 | | | $ | 264.1 | | | $ | 2,028.5 | | | $ | 30.3 | | | $ | 2,058.8 | | | Cost of goods sold | $ | 720.8 | | | $ | 825.7 | | | $ | 224.9 | | | $ | 1,771.4 | | | | | | Selling, general, and administrative expenses(2) | $ | 71.5 | | | $ | 82.9 | | | $ | 24.9 | | | $ | 179.3 | | | | | | | | | | | | | | | | | | | Operating income (loss) | $ | 38.2 | | | $ | 25.3 | | | $ | 14.3 | | | $ | 77.8 | | | $ | (29.2) | | | $ | 48.6 | | | Reconciliation to income before income taxes: | | | | | | | | | | | | Interest expense, net | | | | | | | | | | | 16.3 | | | Loss on note repurchase | | | | | | | | | | | 0.8 | | | Non-operating income | | | | | | | | | | | (0.3) | | | Income before income taxes | | | | | | | | | | | $ | 31.8 | | (1) See Note 10 in the Notes to Consolidated Financial Statements for more information on segment revenues. | (2) Includes compensation for non-production employees, selling and marketing expenses, depreciation and amortization on non-production assets, professional services, and other miscellaneous expenses. | | Nine Months Ended May 31, 2025 | | (in millions) | Towable RV | | Motorhome RV | | Marine | | Segment Total | | Corporate / all other | | Consolidated | Net revenues(1) | $ | 913.9 | | | $ | 798.5 | | | $ | 272.9 | | | $ | 1,985.3 | | | $ | 35.6 | | | $ | 2,020.9 | | | Cost of goods sold | $ | 780.9 | | | $ | 724.1 | | | $ | 225.1 | | | $ | 1,730.1 | | | | | | Selling, general, and administrative expenses(2) | $ | 81.7 | | | $ | 81.4 | | | $ | 26.8 | | | $ | 189.9 | | | | | | | | | | | | | | | | | | | Operating income (loss) | $ | 51.3 | | | $ | (7.0) | | | $ | 21.0 | | | $ | 65.3 | | | $ | (28.2) | | | $ | 37.1 | | | Reconciliation to income before income taxes: | | | | | | | | | | | | Interest expense, net | | | | | | | | | | | 19.3 | | | Loss on note repurchase | | | | | | | | | | | 2.0 | | | Non-operating income | | | | | | | | | | | (1.0) | | | Income before income taxes | | | | | | | | | | | $ | 16.8 | | (1) See Note 10 in the Notes to Consolidated Financial Statements for more information on segment revenues. | (2) Includes compensation for non-production employees, selling and marketing expenses, depreciation and amortization on non-production assets, professional services, and other miscellaneous expenses. |
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| Schedule of Financial Information by Reportable Segment |
Other financial information by reportable segment and corporate/all other is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended May 30, 2026 | | (in millions) | Towable RV | | Motorhome RV | | Marine | | Segment Total | | Corporate / All Other | | Consolidated | | Capital expenditures | $ | 1.0 | | | $ | 3.6 | | | $ | 0.8 | | | $ | 5.4 | | | $ | 1.5 | | | $ | 6.9 | | | Depreciation and amortization | 4.1 | | 6.1 | | 2.4 | | 12.6 | | 2.2 | | 14.8 | | Three Months Ended May 31, 2025 | | (in millions) | Towable RV | | Motorhome RV | | Marine | | Segment Total | | Corporate / All Other | | Consolidated | | Capital expenditures | $ | 1.4 | | | $ | 8.4 | | | $ | 0.8 | | | $ | 10.6 | | | $ | 0.2 | | | $ | 10.8 | | | Depreciation and amortization | 4.4 | | 6.2 | | 2.3 | | 12.9 | | 2.2 | | 15.1 | | Nine Months Ended May 30, 2026 | | (in millions) | Towable RV | | Motorhome RV | | Marine | | Segment Total | | Corporate / All Other | | Consolidated | | Capital expenditures | $ | 4.2 | | | $ | 7.8 | | | $ | 2.4 | | | $ | 14.4 | | | $ | 2.4 | | | $ | 16.8 | | | Depreciation and amortization | 12.8 | | 18.4 | | 7.0 | | 38.2 | | 6.8 | | 45.0 | | Nine Months Ended May 31, 2025 | | (in millions) | Towable RV | | Motorhome RV | | Marine | | Segment Total | | Corporate / All Other | | Consolidated | | Capital expenditures | $ | 3.4 | | | $ | 22.3 | | | $ | 2.8 | | | $ | 28.5 | | | $ | 0.7 | | | $ | 29.2 | | | Depreciation and amortization | 13.4 | | 17.9 | | 6.8 | | 38.1 | | 7.3 | | 45.4 |
| | | | | | | | | | | | | (in millions) | May 30, 2026 | | August 30, 2025 | | Assets | | | | | Towable RV | $ | 706.3 | | | $ | 697.0 | | | Motorhome RV | 803.0 | | | 795.7 | | | Marine | 360.8 | | | 369.7 | | | Segment Total | 1,870.1 | | | 1,862.4 | | | Corporate / All Other | 168.4 | | | 292.0 | | | Consolidated | $ | 2,038.5 | | | $ | 2,154.4 | |
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