$964.6 M

WGO Mkt cap, 13-Feb-2019

$493.6 M

Winnebago Industries Revenue Q1, 2019
Winnebago Industries Gross profit (Q1, 2019)71 M
Winnebago Industries Gross profit margin (Q1, 2019), %14.4%
Winnebago Industries Net income (Q1, 2019)22.2 M
Winnebago Industries EBIT (Q1, 2019)32.6 M
Winnebago Industries Cash, 24-Nov-2018702 K
Winnebago Industries EV1.2 B

Winnebago Industries Revenue

Winnebago Industries revenue was $2.02 b in FY, 2018

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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, 2016FY, 2017FY, 2018

Revenue

803.2m945.2m976.5m975.2m1.5b2.0b

Revenue growth, %

18%3%0%

Cost of goods sold

718.5m841.2m871.6m862.6m1.3b1.7b

Gross profit

84.6m104.0m104.9m112.6m222.6m299.8m

Gross profit Margin, %

11%11%11%12%14%15%

Sales and marketing expense

18.3m19.2m19.8m35.7m49.9m

General and administrative expense

21.9m22.4m25.8m27.1m55.3m78.1m

Operating expense total

21.9m40.1m45.5m46.9m91.0m127.9m

Depreciation and amortization

24.7m9.3m

EBIT

44.4m63.9m59.4m65.7m125.1m160.4m

EBIT margin, %

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

Interest expense

16.8m18.2m

Pre tax profit

45.1m64.7m59.5m66.2m108.6m142.6m

Income tax expense

37.3m40.3m

Net Income

32.0m45.1m41.2m45.5m71.3m102.4m

Winnebago Industries Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

69.3m69.3m62.7m64.3m57.8m70.2m85.6m35.9m2.3m

Accounts Receivable

847.0m23.4m

Inventories

112.5m112.8m112.2m122.5m142.3m195.1m

Current Assets

223.9m271.7m266.2m280.6m314.1m371.9m

PP&E

20.3m25.1m37.3m55.9m71.6m101.2m

Goodwill

1.2m1.2m1.2m1.2m242.7m274.4m

Total Assets

309.1m358.3m362.2m390.7m902.5m1.1b

Accounts Payable

28.1m33.1m33.2m44.1m79.2m81.0m

Short-term debt

2.9m

Current Liabilities

70.4m99.7m81.6m92.9m167.2m204.2m

Non-Current Liabilities

68.1m65.8m59.6m29.4m293.7m313.2m

Total Debt

2.9m

Total Liabilities

138.4m165.6m141.2m122.4m

Additional Paid-in Capital

29.3m31.7m32.0m32.7m80.4m86.2m

Retained Earnings

509.4m554.5m585.9m620.5m679.1m768.8m

Total Equity

170.7m192.7m221.0m268.4m441.7m534.4m

Financial Leverage

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

49.7m16.3m50.5m27.8m7.9m49.2m55.7m36.9m71.3m25.6m10.9m24.4m54.5m27.4m39.0m702.0k

Inventories

122.5m124.3m117.7m150.8m149.8m122.6m136.4m134.2m130.1m155.4m148.5m144.4m151.8m178.0m177.4m191.5m

Current Assets

231.8m227.5m255.9m267.6m252.4m251.5m258.5m254.1m273.5m273.4m293.8m298.3m335.4m372.7m373.8m343.3m

PP&E

21.1m20.4m22.7m26.3m28.4m34.6m39.1m50.7m52.8m66.7m67.9m68.7m74.1m78.8m82.5m110.2m

Goodwill

1.2m1.2m1.2m1.2m1.2m1.2m251.2m245.4m245.4m244.7m244.7m244.7m275.1m

Total Assets

314.9m309.1m340.3m354.6m340.9m346.7m354.3m360.3m380.0m882.7m894.7m890.4m924.9m965.3m965.7m1.0b

Accounts Payable

27.3m28.9m31.2m40.3m34.2m29.5m34.9m41.5m47.7m51.0m66.9m79.6m76.1m99.7m88.4m79.7m

Short-term debt

7.6m11.3m12.1m2.3m

Current Liabilities

67.0m69.6m93.4m94.3m76.6m74.2m80.2m83.9m92.8m128.5m151.7m177.5m178.5m195.6m190.4m199.2m

Long-term debt

253.3m

Non-Current Liabilities

67.3m63.3m62.4m64.5m62.4m61.8m30.3m28.8m28.3m356.8m340.4m296.6m289.7m291.9m269.5m274.3m

Total Debt

7.6m11.3m12.1m2.3m253.3m

Additional Paid-in Capital

31.1m31.4m31.4m31.5m31.4m31.8m31.4m31.6m32.2m78.9m79.2m79.8m80.0m80.7m84.2m88.3m

Retained Earnings

520.6m530.2m541.6m561.9m567.6m576.7m591.8m598.4m610.1m629.1m641.2m654.2m693.9m712.8m742.1m787.8m

Total Equity

180.6m176.2m184.5m195.7m202.0m210.8m243.8m247.6m258.9m397.5m402.6m416.3m456.6m477.8m505.8m556.5m

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 x2 x1.9 x1.9 x

Winnebago Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

32.0m45.1m41.2m45.5m71.3m102.4m

Depreciation and Amortization

4.8m4.0m4.5m5.7m32.0m19.2m

Accounts Receivable

(37.7m)

Inventories

(24.3m)(1.8m)(561.0k)(11.5m)(6.2m)(46.4m)

Accounts Payable

8.9m10.9m(1.9m)14.3m33.7m(1.3m)

Cash From Operating Activities

10.2m23.2m45.2m52.7m97.1m83.3m

Purchases of PP&E

(4.4m)(10.5m)(16.6m)(24.6m)(14.0m)(28.7m)

Cash From Investing Activities

4.1m(5.4m)(16.5m)(23.4m)(405.4m)(111.8m)

Cash From Financing Activities

(12.7m)(24.3m)(16.2m)(14.0m)258.6m(5.2m)

Interest Paid

10.011.9m16.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

11.1m20.7m32.1m9.9m18.0m29.5m8.6m17.9m32.4m11.7m27.0m46.4m18.0m40.0m72.6m22.2m

Depreciation and Amortization

984.0k2.0m3.0m1.1m2.1m3.3m1.4m2.8m4.2m3.6m15.8m27.9m4.2m8.3m12.6m5.8m

Accounts Receivable

23.7m

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)3.1m

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(799.0k)

Cash From Operating Activities

(11.9m)(29.5m)10.2m(19.6m)(34.1m)18.6m(8.1m)(8.8m)31.7m(150.0k)5.1m67.4m29.5m15.0m61.0m54.2m

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)(12.8m)

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)(13.2m)

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)(42.6m)

Interest Paid

10.0k10.0k1.7m7.3m4.5m8.9m11.9m3.7m

Income Taxes Paid

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

Winnebago Industries Ratios

USDY, 2018

EV/EBIT

37.3 x

EV/CFO

22.5 x

Revenue/Employee

105.0k

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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Winnebago Industries Employee Rating

2.924 votes
Culture & Values
2.7
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
2.7
Source