$999.5 M

WGO Mkt cap, 15-Oct-2018

$1.5 B

Winnebago Industries Revenue Q3, 2018
Winnebago Industries Gross profit (Q3, 2018)216 M
Winnebago Industries Gross profit margin (Q3, 2018), %14.6%
Winnebago Industries Net income (Q3, 2018)72.6 M
Winnebago Industries EBIT (Q3, 2018)114.7 M
Winnebago Industries Cash, 26-May-201839 M

Winnebago Industries Revenue

Winnebago Industries revenue was $975.23 m in FY, 2016 which is a 0.1% year over year decrease from the previous period.

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Winnebago Industries Revenue Breakdown

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Winnebago Industries revenue breakdown by business segment: 10.8% from Other manufactured products and 89.2% from Towables and parts

Winnebago Industries revenue breakdown by geographic segment: 100.0% from Motorhomes, parts and service

Winnebago Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

803.2m945.2m976.5m975.2m

Revenue growth, %

18%3%0%

Cost of goods sold

718.5m841.2m871.6m862.6m

Gross profit

84.6m104.0m104.9m112.6m

Gross profit Margin, %

11%11%11%12%

General and administrative expense

21.9m22.4m25.8m27.1m

Operating expense total

21.9m22.4m25.8m27.1m

EBIT

44.4m63.9m59.4m65.7m

EBIT margin, %

6%7%6%7%

Pre tax profit

45.1m64.7m59.5m66.2m

Net Income

32.0m45.1m41.2m45.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

222.7m228.8m247.7m224.4m234.5m266.5m214.2m225.7m272.1m245.3m370.5m476.4m918.4m1.5b

Cost of goods sold

196.7m206.0m221.3m200.0m210.3m238.3m189.0m200.4m241.8m216.4m321.2m405.6m787.9m1.3b

Gross profit

26.0m22.8m26.5m24.4m24.3m28.2m25.2m25.3m30.3m28.9m49.3m70.8m130.5m216.0m

Gross profit Margin, %

12%10%11%11%10%11%12%11%11%12%13%15%14%15%

Sales and marketing expense

4.3m4.5m4.9m4.7m4.8m5.2m5.0m4.9m4.8m5.9m9.6m10.1m24.3m37.4m

General and administrative expense

5.6m4.9m6.0m5.2m7.5m6.5m7.5m6.8m4.9m9.9m12.5m15.2m35.7m57.1m

Operating expense total

10.0m8.8m10.9m9.9m12.3m12.1m12.5m11.8m9.7m10.5m20.9m35.9m60.0m94.5m

Depreciation and amortization

4.0m5.9m

EBIT

16.0m14.0m15.6m14.4m11.9m16.1m12.8m13.5m20.6m18.4m28.4m34.9m66.4m114.7m

EBIT margin, %

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

Interest expense

1.1m5.2m5.3m9.7m13.9m

Pre tax profit

16.1m14.0m16.3m14.4m12.0m16.1m12.9m13.5m20.7m17.4m23.2m29.6m56.8m101.0m

Income tax expense

7.9m10.3m16.8m28.5m

Net Income

11.1m9.6m11.4m9.9m8.1m11.5m8.6m9.4m14.4m11.7m15.3m19.4m40.0m72.6m

Winnebago Industries Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Accounts Receivable

847.0m23.4m

Inventories

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

Current Assets

223.9m271.7m266.2m280.6m314.1m

PP&E

20.3m25.1m37.3m55.9m

Goodwill

1.2m1.2m1.2m1.2m242.7m

Total Assets

309.1m358.3m362.2m390.7m902.5m

Accounts Payable

28.1m33.1m33.2m44.1m79.2m

Current Liabilities

70.4m99.7m81.6m92.9m167.2m

Non-Current Liabilities

68.1m65.8m59.6m29.4m293.7m

Total Liabilities

138.4m165.6m141.2m122.4m

Additional Paid-in Capital

29.3m31.7m32.0m32.7m80.4m

Retained Earnings

509.4m554.5m585.9m620.5m679.1m

Total Equity

170.7m192.7m221.0m268.4m441.7m

Financial Leverage

1.8 x1.9 x1.6 x1.5 x2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

49.7m16.3m50.5m27.8m7.9m49.2m55.7m36.9m71.3m25.6m10.9m24.4m27.4m39.0m

Inventories

122.5m124.3m117.7m150.8m149.8m122.6m136.4m134.2m130.1m155.4m148.5m144.4m178.0m177.4m

Current Assets

231.8m227.5m255.9m267.6m252.4m251.5m258.5m254.1m273.5m273.4m293.8m298.3m372.7m373.8m

PP&E

21.1m20.4m22.7m26.3m28.4m34.6m39.1m50.7m52.8m66.7m67.9m68.7m78.8m82.5m

Goodwill

1.2m1.2m1.2m1.2m1.2m1.2m251.2m245.4m245.4m244.7m244.7m

Total Assets

314.9m309.1m340.3m354.6m340.9m346.7m354.3m360.3m380.0m882.7m894.7m890.4m965.3m965.7m

Accounts Payable

27.3m28.9m31.2m40.3m34.2m29.5m34.9m41.5m47.7m51.0m66.9m79.6m99.7m88.4m

Current Liabilities

67.0m69.6m93.4m94.3m76.6m74.2m80.2m83.9m92.8m128.5m151.7m177.5m195.6m190.4m

Non-Current Liabilities

67.3m63.3m62.4m64.5m62.4m61.8m30.3m28.8m28.3m356.8m340.4m296.6m291.9m269.5m

Additional Paid-in Capital

31.1m31.4m31.4m31.5m31.4m31.8m31.4m31.6m32.2m78.9m79.2m79.8m80.7m84.2m

Retained Earnings

520.6m530.2m541.6m561.9m567.6m576.7m591.8m598.4m610.1m629.1m641.2m654.2m712.8m742.1m

Total Equity

180.6m176.2m184.5m195.7m202.0m210.8m243.8m247.6m258.9m397.5m402.6m416.3m477.8m505.8m

Financial Leverage

1.7 x1.8 x1.8 x1.8 x1.7 x1.6 x1.5 x1.5 x1.5 x2.2 x2.2 x2.1 x2 x1.9 x

Winnebago Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

32.0m45.1m41.2m45.5m71.3b

Depreciation and Amortization

4.8m4.0m4.5m5.7m

Inventories

(24.3m)(1.8m)(561.0k)(11.5m)142.3m

Accounts Payable

8.9m10.9m(1.9m)14.3m79.2m

Cash From Operating Activities

10.2m23.2m45.2m52.7m97.1m

Purchases of PP&E

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

Cash From Investing Activities

4.1m(5.4m)(16.5m)(23.4m)(405.4m)

Cash From Financing Activities

(12.7m)(24.3m)(16.2m)(14.0m)258.6m

Interest Paid

10.011.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

11.1m20.7m32.1m9.9m18.0m29.5m8.6m17.9m32.4m11.7m27.0m46.4m18.0m40.0m72.6m

Depreciation and Amortization

984.0k2.0m3.0m1.1m2.1m3.3m1.4m2.8m4.2m3.6m15.8m27.9m2.1m4.3m12.6m

Inventories

(10.4m)(12.4m)(6.1m)(38.3m)(37.6m)(10.8m)(24.1m)(22.6m)(19.3m)(17.9m)(11.2m)(7.5m)(9.8m)(36.4m)(36.4m)

Accounts Payable

(4.7m)536.0k8.9m(632.0k)(4.1m)(6.3m)(1.4m)5.3m14.3m(8.0m)16.1m32.8m1.3m32.9m24.5m

Cash From Operating Activities

(11.9m)(29.5m)10.2m(19.6m)(34.1m)18.6m(8.1m)(8.8m)31.7m(150.0k)5.1m67.4m29.5m15.0m61.0m

Purchases of PP&E

(1.7m)(3.8m)(7.0m)(2.3m)(5.2m)(14.2m)(3.1m)(16.4m)(19.9m)(3.6m)(6.9m)(9.7m)(5.4m)(11.7m)(18.1m)

Cash From Investing Activities

811.0k865.0k(1.6m)(2.0m)(4.8m)(13.7m)(3.0m)(16.1m)(19.5m)(397.5m)(400.9m)(403.5m)(5.3m)(11.4m)(17.9m)

Cash From Financing Activities

(3.5m)(19.4m)(22.3m)(8.4m)(11.0m)(13.4m)(3.4m)(8.5m)(11.2m)337.6m321.2m275.0m(5.6m)(12.2m)(40.0m)

Interest Paid

10.0k10.0k1.7m7.3m4.5m8.9m11.9m

Income Taxes Paid

8.2m11.8m3.2m12.6m12.6m

Winnebago Industries Ratios

USDY, 2018

Financial Leverage

1.9 x
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Winnebago Industries Operating Metrics

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

Backlog

$172.60 m$206.21 k$220.35 k$201.43 k$156.40 m$229.30 k$256.83 k$142.55 k$107.60 m$453.52 k$411.96 k$436.23 k

Dealers' Locations

481 488 456

Motorized Units Sold

8.76 k9.10 k9.31 k

Towables Sold

2.51 k2.67 k4.20 k
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