Winnebago Industries

Winnebago Industries, Inc., "The Most Recognized Name in Motor Homes®," is a leading U.S. manufacturer of recreation vehicles, which are used primarily in leisure travel and outdoor recreation activities. The Company builds quality motorhomes, travel trailers, fifth wheel products, and transit buses. Winnebago Industries has received the Quality Circle Award from the Recreation Vehicle Dealers Association every year since the award's inception in 1996. The Company's common stock is listed on the New York and Chicago Stock Exchanges and traded under the symbol WGO. Options for the Company's common stock are traded on the Chicago Board Options Exchange.
Company Growth (employees)
Type
Public
HQ
Forest City, US
Size (employees)
4,060 (est)+34%
Winnebago Industries is headquartered in Forest City, US

Key People/Management at Winnebago Industries

Michael J. Happe

Michael J. Happe

President and Chief Executive Officer
Sarah Nielsen

Sarah Nielsen

Chief Financial Officer, Vice President
Scott Folkers

Scott Folkers

Vice President, General Counsel, Secretary
S. Scott Degnan

S. Scott Degnan

Vice President - Sales And Product Management
Steven Dummett

Steven Dummett

Vice President - Product Development
Daryl Krieger

Daryl Krieger

Vice President — Manufacturing

Winnebago Industries Office Locations

Winnebago Industries has offices in Forest City and Middlebury
Forest City, US (HQ)
605 West Crystal Lake Road
Middlebury, US
201 14th Street

Winnebago Industries Financials and Metrics

Winnebago Industries Financials

Winnebago Industries's revenue was reported to be $975.2 m in FY, 2016
USD

Revenue (Q3, 2017)

476.4 m

Gross profit (Q3, 2017)

70.8 m

Gross profit margin (Q3, 2017), %

15%

Net income (Q3, 2017)

19.4 m

EBIT (Q3, 2017)

34.9 m

Market capitalization (13-Dec-2017)

1.7 b

Cash (26-Aug-2017)

35.9 m
Winnebago Industries's current market capitalization is $1.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

803.2 m945.2 m976.5 m975.2 m

Revenue growth, %

18%3%(0%)

Cost of goods sold

718.5 m841.2 m871.6 m862.6 m

Gross profit

84.6 m104 m104.9 m112.6 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

222.7 m228.8 m247.7 m224.4 m234.5 m266.5 m214.2 m225.7 m272.1 m245.3 m370.5 m476.4 m

Cost of goods sold

196.7 m206 m221.3 m200 m210.3 m238.3 m189 m200.4 m241.8 m216.4 m321.2 m405.6 m

Gross profit

26 m22.8 m26.5 m24.4 m24.3 m28.2 m25.2 m25.3 m30.3 m28.9 m49.3 m70.8 m

Gross profit Margin, %

12%10%11%11%10%11%12%11%11%12%13%15%
USDY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

69.3 m69.3 m62.7 m64.3 m57.8 m70.2 m85.6 m35.9 m

Accounts Receivable

847 m23.4 m

Inventories

112.5 m112.8 m112.2 m122.5 m142.3 m

Current Assets

223.9 m271.7 m266.2 m280.6 m314.1 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

49.7 m16.3 m50.5 m27.8 m7.9 m49.2 m55.7 m36.9 m71.3 m25.6 m10.9 m24.4 m

Inventories

122.5 m124.3 m117.7 m150.8 m149.8 m122.6 m136.4 m134.2 m130.1 m155.4 m148.5 m144.4 m

Current Assets

231.8 m227.5 m255.9 m267.6 m252.4 m251.5 m258.5 m254.1 m273.5 m273.4 m293.8 m298.3 m

PP&E

21.1 m20.4 m22.7 m26.3 m28.4 m34.6 m39.1 m50.7 m52.8 m66.7 m67.9 m68.7 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

    Net Income

    32 m45.1 m41.2 m45.5 m71.3 b

    Depreciation and Amortization

    4.8 m4 m4.5 m5.7 m

    Inventories

    (24.3 m)(1.8 m)(561 k)(11.5 m)142.3 m

    Accounts Payable

    8.9 m10.9 m(1.9 m)14.3 m79.2 m
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    11.1 m20.7 m32.1 m9.9 m18 m29.5 m8.6 m17.9 m32.4 m11.7 m27 m46.4 m

    Depreciation and Amortization

    984 k2 m3 m1.1 m2.1 m3.3 m1.4 m2.8 m4.2 m3.6 m15.8 m27.9 m

    Inventories

    (10.4 m)(12.4 m)(6.1 m)(38.3 m)(37.6 m)(10.8 m)(24.1 m)(22.6 m)(19.3 m)(17.9 m)(11.2 m)(7.5 m)

    Accounts Payable

    (4.7 m)536 k8.9 m(632 k)(4.1 m)(6.3 m)(1.4 m)5.3 m14.3 m(8 m)16.1 m32.8 m
      USDY, 2017

      Revenue/Employee

      156.2 k

      Financial Leverage

      2 x
      Show all financial metrics

      Winnebago Industries Operating Metrics

      Winnebago Industries's Backlog was reported to be $436.2 k in Q1, 2018
      FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q2, 2017Q3, 2017Q1, 2018

      Motorized Units Sold

      8.76 k9.1 k9.31 k

      Towables Sold

      2.51 k2.67 k4.2 k

      Backlog

      $172.6 m$206.21 k$220.35 k$201.43 k$156.4 m$229.3 k$256.83 k$142.55 k$107.6 m$453.52 k$411.96 k$436.23 k

      Dealers' Locations

      481488456
      Show all operating metrics

      Winnebago Industries Market Value History

      Winnebago Industries Revenue Breakdown

      Winnebago Industries's Web-traffic and Trends

      Winnebago Industries Online and Social Media Presence

      Winnebago Industries Company Life and Culture

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