$1.2 B

WGO Mkt cap, 16-Aug-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.

Embed Graph

Winnebago Industries Revenue Breakdown

Embed Graph

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

803.2 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

21.9 m22.4 m25.8 m27.1 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

Quarterly

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

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 m918.4 m1.5 b

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 m787.9 m1.3 b

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 m130.5 m216 m

Gross profit Margin, %

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

Sales and marketing expense

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

4 m5.9 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

7.9 m10.3 m16.8 m28.5 m

Net Income

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

Winnebago Industries Balance Sheet

Annual

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

PP&E

20.3 m25.1 m37.3 m55.9 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Liabilities

138.4 m165.6 m141.2 m122.4 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

49.7 m16.3 m50.5 m27.8 m7.9 m49.2 m55.7 m36.9 m71.3 m25.6 m10.9 m24.4 m27.4 m39 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 m178 m177.4 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 m372.7 m373.8 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 m78.8 m82.5 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 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

Cash From Operating Activities

10.2 m23.2 m45.2 m52.7 m97.1 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)(405.4 m)

Cash From Financing Activities

(12.7 m)(24.3 m)(16.2 m)(14 m)258.6 m

Interest Paid

10 11.9 m

Quarterly

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

Net Income

11.1 m20.7 m32.1 m9.9 m18 m29.5 m8.6 m17.9 m32.4 m11.7 m27 m46.4 m18 m40 m72.6 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 m2.1 m4.3 m12.6 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)(9.8 m)(36.4 m)(36.4 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 m1.3 m32.9 m24.5 m

Cash From Operating Activities

(11.9 m)(29.5 m)10.2 m(19.6 m)(34.1 m)18.6 m(8.1 m)(8.8 m)31.7 m(150 k)5.1 m67.4 m29.5 m15 m61 m

Purchases of PP&E

(1.7 m)(3.8 m)(7 m)(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)(5.4 m)(11.7 m)(18.1 m)

Cash From Investing Activities

811 k865 k(1.6 m)(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)(5.3 m)(11.4 m)(17.9 m)

Cash From Financing Activities

(3.5 m)(19.4 m)(22.3 m)(8.4 m)(11 m)(13.5 m)(3.4 m)(8.5 m)(11.2 m)337.6 m321.2 m275 m(5.6 m)(12.2 m)(40 m)

Interest Paid

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

Income Taxes Paid

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

Winnebago Industries Ratios

USDY, 2018

Financial Leverage

1.9 x
Report incorrect company information

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
Report incorrect company information