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)
3,050 (est)
Winnebago Industries is headquartered in Forest City, US

Key People 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 Data and Metrics

Winnebago Industries Financial Metrics

Winnebago Industries's revenue was reported to be $476.4 m in Q3, 2017
USD

Revenue (Q3, 2017)

476.4 m

Gross profit (Q3, 2017)

70.8 m

Gross profit margin (Q3, 2017), %

15%

Net income (Q3, 2017)

46.4 m

EBIT (Q3, 2017)

34.9 m

Market capitalization (17-Aug-2017)

1.1 b

Cash (27-May-2017)

24.4 m
Winnebago Industries's current market capitalization is $1.1 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

Gross profit Margin, %

11%11%11%12%

General and administrative expense

21.9 m22.4 m25.8 m27.1 m

Operating expense total

40.2 m40.1 m45.5 m46.9 m

EBIT

44.4 m63.9 m59.4 m65.7 m

EBIT margin, %

6%7%6%7%

Pre tax profit

45.1 m64.7 m59.5 m66.2 m

Net Income

32 m45.1 m41.2 m45.5 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

224.4 m234.5 m266.5 m214.2 m225.7 m272.1 m245.3 m370.5 m476.4 m

Cost of goods sold

200 m210.3 m238.3 m189 m200.4 m241.8 m216.4 m321.2 m405.6 m

Gross profit

24.4 m24.3 m28.2 m25.2 m25.3 m30.3 m28.9 m49.3 m70.8 m

Gross profit Margin, %

11%10%11%12%11%11%12%13%15%

General and administrative expense

5.2 m7.5 m6.5 m7.5 m6.8 m4.9 m9.9 m12.5 m15.2 m

Operating expense total

5.2 m7.5 m6.5 m7.5 m6.8 m4.9 m9.9 m12.5 m15.2 m

EBIT

14.4 m11.9 m16.1 m12.8 m13.5 m20.6 m18.4 m28.4 m34.9 m

EBIT margin, %

6%5%6%6%6%8%8%8%7%

Interest expense

1.1 m5.2 m5.3 m

Pre tax profit

14.4 m12 m16.1 m12.9 m13.5 m20.7 m17.4 m23.2 m29.6 m

Income tax expense

7.9 m10.3 m

Net Income

9.9 m18 m29.5 m8.6 m17.9 m32.4 m11.7 m27 m46.4 m
USDY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

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

Accounts Receivable

847 m23.4 m

Inventories

112.5 m112.8 m112.2 m122.5 m

Current Assets

223.9 m271.7 m266.2 m280.6 m

PP&E

20.3 m25.1 m37.3 m55.9 m

Goodwill

1.2 m1.2 m1.2 m1.2 m

Total Assets

309.1 m358.3 m362.2 m390.7 m

Accounts Payable

28.1 m33.1 m33.2 m44.1 m

Current Liabilities

70.4 m99.7 m81.6 m92.9 m

Non-Current Liabilities

68.1 m65.8 m59.6 m29.4 m

Total Liabilities

138.4 m165.6 m141.2 m122.4 m

Additional Paid-in Capital

29.3 m31.7 m32 m32.7 m

Retained Earnings

509.4 m554.5 m585.9 m620.5 m

Total Equity

170.7 m192.7 m221 m268.4 m

Financial Leverage

1.8 x1.9 x1.6 x1.5 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

27.8 m7.9 m49.2 m55.7 m36.9 m71.3 m25.6 m10.9 m24.4 m

Inventories

150.8 m149.8 m122.6 m136.4 m134.2 m130.1 m155.4 m148.5 m144.4 m

Current Assets

267.6 m252.4 m251.5 m258.5 m254.1 m273.5 m273.4 m293.8 m298.3 m

PP&E

26.3 m28.4 m34.6 m39.1 m50.7 m52.8 m66.7 m67.9 m68.7 m

Goodwill

1.2 m1.2 m1.2 m251.2 m245.4 m245.4 m

Total Assets

354.6 m340.9 m346.7 m354.3 m360.3 m380 m882.7 m894.7 m890.4 m

Accounts Payable

40.3 m34.2 m29.5 m34.9 m41.5 m47.7 m51 m66.9 m79.6 m

Current Liabilities

94.3 m76.6 m74.2 m80.2 m83.9 m92.8 m128.5 m151.7 m177.5 m

Non-Current Liabilities

64.5 m62.4 m61.8 m30.3 m28.8 m28.3 m356.8 m340.4 m296.6 m

Additional Paid-in Capital

31.5 m31.4 m31.8 m31.4 m31.6 m32.2 m78.9 m79.2 m79.8 m

Retained Earnings

561.9 m567.6 m576.7 m591.8 m598.4 m610.1 m629.1 m641.2 m654.2 m

Total Equity

195.7 m202 m210.8 m243.8 m247.6 m258.9 m397.5 m402.6 m416.3 m

Financial Leverage

1.8 x1.7 x1.6 x1.5 x1.5 x1.5 x2.2 x2.2 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

32 m45.1 m41.2 m45.5 m

Depreciation and Amortization

4.8 m4 m4.5 m5.7 m

Inventories

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

Accounts Payable

8.9 m10.9 m(1.9 m)14.3 m

Cash From Operating Activities

10.2 m23.2 m45.2 m52.7 m

Purchases of PP&E

(4.4 m)(10.5 m)(16.6 m)(24.6 m)

Cash From Investing Activities

4.1 m(5.4 m)(16.5 m)(23.4 m)

Cash From Financing Activities

(12.7 m)(24.3 m)(16.2 m)(14 m)

Interest Paid

10
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

9.9 m18 m29.5 m8.6 m17.9 m32.4 m11.7 m27 m46.4 m

Depreciation and Amortization

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

Inventories

(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

(632 k)(4.1 m)(6.3 m)(1.4 m)5.3 m14.3 m(8 m)16.1 m32.8 m

Cash From Operating Activities

(19.6 m)(34.1 m)18.6 m(8.1 m)(8.8 m)31.7 m(150 k)5.1 m67.4 m

Purchases of PP&E

(2.3 m)(5.2 m)(14.2 m)(3.1 m)(16.4 m)(19.9 m)(3.6 m)(6.9 m)(9.7 m)

Cash From Investing Activities

(2 m)(4.8 m)(13.7 m)(3 m)(16.1 m)(19.5 m)(397.5 m)(400.9 m)(403.5 m)

Cash From Financing Activities

(8.4 m)(11 m)(13.5 m)(3.4 m)(8.5 m)(11.2 m)337.6 m321.2 m275 m

Interest Paid

10 k10 k1.7 m7.3 m

Income Taxes Paid

3.2 m12.6 m12.6 m
USDY, 2017

Revenue/Employee

156.2 k

Financial Leverage

2.1 x

Winnebago Industries Market Value History

Winnebago Industries Job Categories

Traffic Overview of Winnebago Industries

Winnebago Industries Online and Social Media Presence

Winnebago Industries News and Updates

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Winnebago Industries Company Life and Culture

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