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)+6%
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 Metrics

Winnebago Industries Financial Metrics

Winnebago Industries's revenue was reported to be $975.2 m in FY, 2016 which is a 0% decrease from the previous period.

Revenue (FY, 2016)

$975.2 m

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

$112.6 m

Gross profit margin (FY, 2016), %

12%

Net income (FY, 2016)

$45.5 m

EBIT (FY, 2016)

$65.7 m

Market capitalization (23-May-2017)

$826 m

Closing share price (23-May-2017)

$26.4

Cash (27-Aug-2016)

$85.6 m
Winnebago Industries's current market capitalization is $826 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$803.2 m$945.2 m$976.5 m$975.2 m

Revenue growth, %

18%3%(0%)

Cost of goods sold

$718.5 m$841.2 m$871.6 m$862.6 m

Gross profit

$84.6 m$104 m$104.9 m$112.6 m

Gross profit Margin, %

11%11%11%12%

General and administrative expense

$21.9 m$22.4 m$25.8 m$27.1 m

Operating expense total

$40.2 m$40.1 m$45.5 m$46.9 m

EBIT

$44.4 m$63.9 m$59.4 m$65.7 m

EBIT margin, %

6%7%6%7%

Pre tax profit

$45.1 m$64.7 m$59.5 m$66.2 m

Net Income

$32 m$45.1 m$41.2 m$45.5 m
Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$69.3 m$69.3 m$62.7 m$64.3 m$57.8 m$70.2 m$85.6 m

Accounts Receivable

$847 m

Inventories

$112.5 m$112.8 m$112.2 m$122.5 m

Current Assets

$223.9 m$271.7 m$266.2 m$280.6 m

PP&E

$20.3 m$25.1 m$37.3 m$55.9 m

Goodwill

$1.2 m$1.2 m$1.2 m$1.2 m

Total Assets

$309.1 m$358.3 m$362.2 m$390.7 m

Accounts Payable

$28.1 m$33.1 m$33.2 m$44.1 m

Current Liabilities

$70.4 m$99.7 m$81.6 m$92.9 m

Non-Current Liabilities

$68.1 m$65.8 m$59.6 m$29.4 m

Total Liabilities

$138.4 m$165.6 m$141.2 m$122.4 m

Additional Paid-in Capital

$29.3 m$31.7 m$32 m$32.7 m

Retained Earnings

$509.4 m$554.5 m$585.9 m$620.5 m

Total Equity

$170.7 m$192.7 m$221 m$268.4 m

Financial Leverage

1.8 x1.9 x1.6 x1.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$32 m$45.1 m$41.2 m$45.5 m

Depreciation and Amortization

$4.8 m$4 m$4.5 m$5.7 m

Inventories

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

Accounts Payable

$8.9 m$10.9 m($1.9 m)$14.3 m

Cash From Operating Activities

$10.2 m$23.2 m$45.2 m$52.7 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
Y, 2016

Revenue/Employee

$336.3 k

Financial Leverage

1.5 x

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