Winnebago Industries (WGO) stock price, revenue, and financials

Winnebago Industries market cap is $2 b, and annual revenue was $1.99 b in FY 2019

$2 B

WGO Mkt cap, 22-May-2020

$626.8 M

Winnebago Industries Revenue Q2, 2020
Winnebago Industries Gross profit (Q2, 2020)79.8 M
Winnebago Industries Gross profit margin (Q2, 2020), %12.7%
Winnebago Industries Net income (Q2, 2020)17.3 M
Winnebago Industries EBIT (Q2, 2020)29.6 M
Winnebago Industries Cash, 29-Feb-2020122.9 M
Winnebago Industries EV2.3 B

Winnebago Industries Revenue

Winnebago Industries revenue was $1.99 b in FY, 2019

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Winnebago Industries Revenue Breakdown

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

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

Winnebago Industries Income Statement

Annual

USDFY, 2012FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

581.7m975.2m1.5b2.0b2.0b

Revenue growth, %

59%30%

Cost of goods sold

538.0m862.6m1.3b1.7b1.7b

Gross profit

43.7m112.6m222.6m299.8m307.2m

Gross profit Margin, %

8%12%14%15%15%

Sales and marketing expense

16.8m19.8m35.7m49.9m

R&D expense

3.4m

General and administrative expense

17.3m27.1m55.3m78.1m142.3m

Operating expense total

34.2m46.9m91.0m127.9m151.9m

Depreciation and amortization

24.7m9.3m9.6m

EBIT

9.5m65.7m125.1m160.4m155.3m

EBIT margin, %

2%7%8%8%8%

Interest expense

16.8m18.2m17.9m

Pre tax profit

10.1m66.2m108.6m142.6m138.9m

Income tax expense

(34.9m)20.7m37.3m40.3m27.1m

Net Income

45.0m45.5m71.3m102.4m111.8m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

131.8m131.6m155.7m193.6m177.2m218.2m214.2m225.7m272.1m245.3m370.5m476.4m450.0m468.4m562.3m493.6m432.7m528.9m588.5m626.8m

Cost of goods sold

123.3m124.8m143.6m172.8m160.0m197.0m189.0m200.4m241.8m216.4m321.2m405.6m387.2m400.7m476.7m422.7m366.3m442.4m509.8m547.0m

Gross profit

8.5m6.8m12.1m20.7m17.2m21.2m25.2m25.3m30.3m28.9m49.3m70.8m62.8m67.7m85.5m71.0m66.4m86.6m78.6m79.8m

Gross profit Margin, %

6%5%8%11%10%10%12%11%11%12%13%15%14%14%15%14%15%16%13%13%

Sales and marketing expense

4.2m4.0m4.3m5.0m3.8m4.9m5.0m4.9m4.8m5.9m9.6m10.1m12.1m12.2m13.1m

General and administrative expense

3.7m4.0m4.2m5.8m4.5m6.1m7.5m6.8m4.9m9.9m12.5m15.2m17.4m18.3m21.4m35.7m35.3m35.3m51.1m42.2m

Operating expense total

7.9m8.0m8.5m10.8m8.3m10.9m12.5m11.8m9.7m10.5m20.9m35.9m29.6m60.0m94.5m38.4m37.5m37.6m54.7m50.1m

Depreciation and amortization

2.1m10.4m10.2m2.1m1.9m1.9m2.7m2.3m2.3m3.6m8.0m

EBIT

627.0k(1.2m)3.5m9.9m8.9m10.2m12.8m13.5m20.6m18.4m28.4m34.9m31.2m35.3m48.3m32.6m28.9m49.0m23.9m29.6m

EBIT margin, %

0%(1%)2%5%5%5%6%6%8%8%8%7%7%8%9%7%7%9%4%5%

Interest expense

1.1m5.2m5.3m4.8m4.9m4.2m4.5m4.3m4.4m6.0m8.7m

Pre tax profit

884.0k(1.3m)3.9m10.6m8.9m10.4m12.9m13.5m20.7m17.4m23.2m29.6m26.5m30.3m44.2m28.9m24.8m44.9m18.0m21.3m

Income tax expense

(151.0k)(362.0k)(12.0k)3.2m2.6m2.7m4.3m4.1m6.2m5.6m7.9m10.3m8.6m8.2m11.7m6.7m3.2m8.7m3.9m4.0m

Net Income

1.0m(912.0k)3.9m7.4m6.3m7.7m8.6m9.4m14.4m11.7m15.3m19.4m18.0m22.1m32.5m22.2m21.6m36.2m14.1m17.3m

Winnebago Industries Balance Sheet

Annual

usdY, 2010Y, 2011FY, 2012Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

69.3m69.3m62.7m62.7m64.3m57.8m70.2m85.6m35.9m2.3m37.4m

Accounts Receivable

22.7m847.0m23.4m124.5m164.6m158.0m

Prepaid Expenses

4.5m11.4m9.9m14.1m

Inventories

87.1m112.5m112.8m112.2m122.5m142.3m195.1m201.1m

Current Assets

187.1m223.9m271.7m266.2m280.6m314.1m371.9m410.7m

PP&E

20.0m20.3m25.1m37.3m55.9m71.6m101.2m127.6m

Goodwill

1.2m1.2m1.2m1.2m1.2m242.7m274.4m274.9m

Total Assets

286.1m309.1m358.3m362.2m390.7m902.5m1.1b1.1b

Accounts Payable

24.9m28.1m33.1m33.2m44.1m79.2m81.0m81.6m

Short-term debt

130.0k2.9m8.9m

Current Liabilities

61.0m70.4m99.7m81.6m92.9m167.2m204.2m197.7m

Long-term debt

271.7m291.4m245.4m

Non-Current Liabilities

80.4m68.1m65.8m59.6m29.4m293.7m313.2m274.3m

Total Debt

130.0k2.9m291.4m254.3m

Total Liabilities

138.4m165.6m141.2m122.4m

Common Stock

25.9m25.9m25.9m25.9m

Preferred Stock

Additional Paid-in Capital

28.5m29.3m31.7m32.0m32.7m80.4m86.2m91.2m

Retained Earnings

477.5m509.4m554.5m585.9m620.5m679.1m768.8m866.9m

Total Equity

144.7m170.7m192.7m221.0m268.4m441.7m534.4m632.2m

Debt to Equity Ratio

0 x0 x0.5 x0.4 x

Debt to Assets Ratio

0 x0 x0.3 x0.2 x

Financial Leverage

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

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

71.3m80.8m80.8m44.1m26.2m42.4m49.7m16.3m50.5m27.8m7.9m49.2m55.7m36.9m71.3m25.6m10.9m24.4m54.5m27.4m39.0m702.0k3.0m4.2m101.3m122.9m

Accounts Receivable

14.7m18.5m18.5m24.6m26.9m31.4m42.9m69.6m56.3m62.8m75.6m65.2m59.3m70.1m65.5m81.8m120.5m121.0m116.8m157.4m148.9m140.8m179.9m185.5m167.3m182.5m

Prepaid Expenses

5.0m5.1m4.3m7.8m6.7m6.7m8.4m8.0m7.1m6.5m8.2m8.5m7.1m13.0m6.7m10.6m13.9m8.5m12.4m9.8m8.4m10.3m15.2m10.5m13.3m20.9m

Inventories

65.2m60.2m69.6m106.4m123.9m113.0m122.5m124.3m117.7m150.8m149.8m122.6m136.4m134.2m130.1m155.4m148.5m144.4m151.8m178.0m177.4m191.5m189.6m190.9m263.3m237.8m

Current Assets

158.9m167.6m175.7m193.2m194.5m211.0m231.8m227.5m255.9m267.6m252.4m251.5m258.5m254.1m273.5m273.4m293.8m298.3m335.4m372.7m373.8m343.3m387.8m391.1m545.3m564.1m

PP&E

21.9m21.2m20.4m20.1m20.3m20.2m21.1m20.4m22.7m26.3m28.4m34.6m39.1m50.7m52.8m66.7m67.9m68.7m74.1m78.8m82.5m110.2m117.8m122.0m163.3m169.8m

Goodwill

1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m251.2m245.4m245.4m244.7m244.7m244.7m275.1m275.1m275.7m347.8m348.9m

Total Assets

231.6m239.3m243.9m291.8m292.2m302.9m314.9m309.1m340.3m354.6m340.9m346.7m354.3m360.3m380.0m882.7m894.7m890.4m924.9m965.3m965.7m1.0b1.1b1.1b1.6b1.6b

Accounts Payable

15.6m21.7m24.6m28.5m26.1m28.4m27.3m28.9m31.2m40.3m34.2m29.5m34.9m41.5m47.7m51.0m66.9m79.6m76.1m99.7m88.4m79.7m92.6m84.3m93.1m99.2m

Dividends Payable

3.2m3.2m

Short-term debt

151.0k171.0k193.0k7.6m11.3m12.1m2.3m2.8m6.5m12.7m14.4m

Current Liabilities

43.0m51.9m57.0m66.7m64.0m69.5m67.0m69.6m93.4m94.3m76.6m74.2m80.2m83.9m92.8m128.5m151.7m177.5m178.5m195.6m190.4m199.2m212.5m204.9m247.4m250.6m

Long-term debt

334.7m318.2m274.8m268.4m271.1m251.8m253.3m274.2m253.1m478.9m479.0m

Non-Current Liabilities

79.3m74.5m72.0m79.5m75.1m75.3m67.3m63.3m62.4m64.5m62.4m61.8m30.3m28.8m28.3m356.8m340.4m296.6m289.7m291.9m269.5m274.3m295.0m275.4m520.6m519.8m

Total Debt

151.0k171.0k193.0k7.6m11.3m12.1m2.3m271.1m251.8m253.3m2.8m6.5m491.6m493.4m

Common Stock

25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m25.9m

Preferred Stock

Additional Paid-in Capital

30.2m29.2m28.6m29.0m29.1m29.0m31.1m31.4m31.4m31.5m31.4m31.8m31.4m31.6m32.2m78.9m79.2m79.8m80.0m80.7m84.2m88.3m89.7m89.9m198.7m200.8m

Retained Earnings

433.6m432.6m436.6m484.9m491.2m498.8m520.6m530.2m541.6m561.9m567.6m576.7m591.8m598.4m610.1m629.1m641.2m654.2m693.9m712.8m742.1m787.8m805.9m838.5m877.5m891.0m

Total Equity

109.4m112.9m114.9m145.5m153.0m158.1m180.6m176.2m184.5m195.7m202.0m210.8m243.8m247.6m258.9m397.5m402.6m416.3m456.6m477.8m505.8m556.5m570.7m603.0m785.6m801.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.6 x0.5 x0.5 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.3 x0.3 x0.2 x0 x0 x

Financial Leverage

2.1 x2.1 x2.1 x2 x1.9 x1.9 x1.7 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 x1.9 x1.8 x2 x2 x

Winnebago Industries Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

45.0m32.0m45.1m41.2m45.5m71.3m102.4m111.8m

Depreciation and Amortization

4.9m4.8m4.0m4.5m5.7m7.3m19.2m23.3m

Accounts Receivable

(37.7m)6.4m

Inventories

(17.3m)(24.3m)(1.8m)(561.0k)(11.5m)(6.2m)(46.4m)(8.3m)

Accounts Payable

7.6m8.9m10.9m(1.9m)14.3m33.7m(1.3m)907.0k

Cash From Operating Activities

115.0k10.2m23.2m45.2m52.7m97.1m83.3m133.8m

Purchases of PP&E

(2.2m)(4.4m)(10.5m)(16.6m)(24.6m)(14.0m)(28.7m)(40.9m)

Cash From Investing Activities

(118.0k)4.1m(5.4m)(16.5m)(23.4m)(405.4m)(111.8m)(38.9m)

Short-term Borrowings

(82.4m)(206.6m)(930.4m)

Dividends Paid

(12.7m)(12.7m)(13.7m)

Cash From Financing Activities

(6.6m)(12.7m)(24.3m)(16.2m)(14.0m)258.6m(5.2m)(59.7m)

Net Change in Cash

(6.6m)(49.6m)(33.6m)35.1m

Interest Paid

10.011.9m16.6m14.9m

Income Taxes Paid

(134.0k)21.4m26.4m37.1m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.0m(912.0k)4.1m7.4m13.7m21.3m11.1m20.7m32.1m9.9m18.0m29.5m8.6m17.9m32.4m11.7m27.0m46.4m18.0m40.0m72.6m22.2m43.8m79.9m14.1m31.3m

Depreciation and Amortization

1.3m3.8m1.1m2.2m3.2m984.0k2.0m3.0m1.1m2.1m3.3m1.4m2.8m4.2m3.6m15.8m27.9m4.2m8.3m12.6m5.8m11.2m17.0m7.2m19.3m

Accounts Receivable

23.7m(15.4m)(21.0m)27.9m11.7m

Inventories

3.6m(1.3m)(19.6m)(37.4m)(26.3m)(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)3.1m4.5m2.7m20.1m45.3m

Accounts Payable

(8.6m)5.0m2.5m3.1m9.9m(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)12.0m4.0m(4.2m)4.7m

Cash From Operating Activities

1.2m11.7m(10.3m)(26.1m)(6.9m)(11.9m)(29.5m)10.2m(19.6m)(34.1m)18.6m(8.1m)(8.8m)31.7m(150.0k)5.1m67.4m29.5m15.0m61.0m54.2m51.9m82.8m79.0m119.2m

Purchases of PP&E

(456.0k)(1.5m)(1.3m)(2.4m)(3.3m)(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)(23.4m)(31.7m)(6.6m)(19.1m)

Cash From Investing Activities

799.0k85.0k(975.0k)(1.8m)(2.1m)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)(23.0m)(30.5m)(270.7m)(283.2m)

Short-term Borrowings

(22.0m)(22.0m)(43.7m)(172.2m)(233.9m)(375.4m)(603.3m)(1.1b)

Long-term Borrowings

(2.7m)

Dividends Paid

(2.4m)(4.9m)(7.3m)(2.7m)(5.5m)(8.2m)(3.2m)(6.4m)(9.6m)(6.4m)(9.6m)(3.2m)(6.7m)(10.2m)(3.5m)(7.2m)

Cash From Financing Activities

33.0k(310.0k)(7.3m)(8.5m)(11.2m)(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)(28.2m)(50.5m)255.5m249.5m

Net Change in Cash

2.0m11.5m(18.6m)(36.4m)(20.3m)(14.5m)(48.0m)(13.8m)(30.0m)(49.9m)(8.6m)(14.5m)(33.4m)1.0m(60.0m)(74.7m)(61.2m)18.5m(8.5m)3.1m(1.6m)675.0k1.8m63.9m85.5m

Interest Paid

10.0k10.0k1.7m7.3m4.5m8.9m11.9m3.7m7.5m10.3m5.2m9.9m

Income Taxes Paid

31.0k115.0k13.0k5.7m9.9m8.2m11.8m3.2m12.6m12.6m2.7m12.8m13.1m121.0k11.7m11.8m322.0k19.3m24.8m8.8m30.3m33.9m(311.0k)7.7m

Winnebago Industries Ratios

USDY, 2020

EV/EBIT

78.4 x

EV/CFO

19.5 x

Financial Leverage

2 x

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

Winnebago Industries Employee Rating

2.826 votes
Culture & Values
2.7
Work/Life Balance
2.7
Senior Management
2.6
Salary & Benefits
2.6
Career Opportunities
2.7
Source