Winnebago Industries market cap is $2.8 b, and annual revenue was $2.36 b in FY 2020

Winnebago Industries Gross profit (Q2, 2021)156.6 M

Winnebago Industries Gross profit margin (Q2, 2021), %18.6%

Winnebago Industries Net income (Q2, 2021)69.1 M

Winnebago Industries EBIT (Q2, 2021)100 M

Winnebago Industries Cash, 27-Feb-2021333 M

Winnebago Industries EV3.1 B

Winnebago Industries revenue was $2.36 b in FY, 2020

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

USD | FY, 2012 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|

## Revenue | 581.7m | 975.2m | 1.5b | 2.0b | 2.0b | 2.4b |

| 59% | 30% | ||||

## Cost of goods sold | 538.0m | 862.6m | 1.3b | 1.7b | 1.7b | 2.0b |

## Gross profit | 43.7m | 112.6m | 222.6m | 299.8m | 307.2m | 312.9m |

| 8% | 12% | 14% | 15% | 15% | 13% |

## Sales and marketing expense | 16.8m | 19.8m | 35.7m | 49.9m | ||

## R&D expense | 3.4m | |||||

## General and administrative expense | 17.3m | 27.1m | 55.3m | 78.1m | 142.3m | 177.1m |

## Operating expense total | 34.2m | 46.9m | 91.0m | 127.9m | 151.9m | 199.2m |

## Depreciation and amortization | 24.7m | 9.3m | 9.6m | 22.1m | ||

## EBIT | 9.5m | 65.7m | 125.1m | 160.4m | 155.3m | 113.8m |

| 2% | 7% | 8% | 8% | 8% | 5% |

## Interest expense | 16.8m | 18.2m | 17.9m | 37.5m | ||

## Pre tax profit | 10.1m | 66.2m | 108.6m | 142.6m | 138.9m | 77.3m |

## Income tax expense | (34.9m) | 20.7m | 37.3m | 40.3m | 27.1m | 15.8m |

## Net Income | 45.0m | 45.5m | 71.3m | 102.4m | 111.8m | 61.4m |

- Source: SEC Filings

- Source: SEC Filings

USD | Y, 2010 | Y, 2011 | FY, 2012 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 69.3m | 69.3m | 62.7m | 62.7m | 64.3m | 57.8m | 70.2m | 85.6m | 35.9m | 2.3m | 37.4m | 292.6m |

## Accounts Receivable | 22.7m | 847.0m | 23.4m | 124.5m | 164.6m | 158.0m | 220.8m | |||||

## Prepaid Expenses | 4.5m | 11.4m | 9.9m | 14.1m | 17.3m | |||||||

## Inventories | 87.1m | 112.5m | 112.8m | 112.2m | 122.5m | 142.3m | 195.1m | 201.1m | 182.9m | |||

## Current Assets | 187.1m | 223.9m | 271.7m | 266.2m | 280.6m | 314.1m | 371.9m | 410.7m | 713.6m | |||

## PP&E | 20.0m | 20.3m | 25.1m | 37.3m | 55.9m | 71.6m | 101.2m | 127.6m | 174.9m | |||

## Goodwill | 1.2m | 1.2m | 1.2m | 1.2m | 1.2m | 242.7m | 274.4m | 274.9m | 348.1m | |||

## Total Assets | 286.1m | 309.1m | 358.3m | 362.2m | 390.7m | 902.5m | 1.1b | 1.1b | 1.7b | |||

## Accounts Payable | 24.9m | 28.1m | 33.1m | 33.2m | 44.1m | 79.2m | 81.0m | 81.6m | 132.5m | |||

## Short-term debt | 130.0k | 2.9m | 8.9m | 4.7m | ||||||||

## Current Liabilities | 61.0m | 70.4m | 99.7m | 81.6m | 92.9m | 167.2m | 204.2m | 197.7m | 300.4m | |||

## Long-term debt | 271.7m | 291.4m | 245.4m | 539.7m | ||||||||

## Non-Current Liabilities | 80.4m | 68.1m | 65.8m | 59.6m | 29.4m | 293.7m | 313.2m | 274.3m | 585.8m | |||

## Total Debt | 130.0k | 2.9m | 291.4m | 254.3m | 544.3m | |||||||

## Total Liabilities | 138.4m | 165.6m | 141.2m | 122.4m | ||||||||

## Common Stock | 25.9m | 25.9m | 25.9m | 25.9m | 25.9m | |||||||

## Preferred Stock | ||||||||||||

## Additional Paid-in Capital | 28.5m | 29.3m | 31.7m | 32.0m | 32.7m | 80.4m | 86.2m | 91.2m | 203.8m | |||

## Retained Earnings | 477.5m | 509.4m | 554.5m | 585.9m | 620.5m | 679.1m | 768.8m | 866.9m | 913.6m | |||

## Total Equity | 144.7m | 170.7m | 192.7m | 221.0m | 268.4m | 441.7m | 534.4m | 632.2m | 827.5m | |||

## Debt to Equity Ratio | 0 x | 0 x | 0.5 x | 0.4 x | ||||||||

## Debt to Assets Ratio | 0 x | 0 x | 0.3 x | 0.2 x | ||||||||

## Financial Leverage | 2 x | 1.8 x | 1.9 x | 1.6 x | 1.5 x | 2 x | 2 x | 1.7 x | 2.1 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 45.0m | 32.0m | 45.1m | 41.2m | 45.5m | 71.3m | 102.4m | 111.8m | 61.4m |

## Depreciation and Amortization | 4.9m | 4.8m | 4.0m | 4.5m | 5.7m | 7.3m | 19.2m | 23.3m | 38.1m |

## Accounts Receivable | (37.7m) | 6.4m | (25.8m) | ||||||

## Inventories | (17.3m) | (24.3m) | (1.8m) | (561.0k) | (11.5m) | (6.2m) | (46.4m) | (8.3m) | 106.0m |

## Accounts Payable | 7.6m | 8.9m | 10.9m | (1.9m) | 14.3m | 33.7m | (1.3m) | 907.0k | 37.0m |

## Cash From Operating Activities | 115.0k | 10.2m | 23.2m | 45.2m | 52.7m | 97.1m | 83.3m | 133.8m | 270.4m |

## Purchases of PP&E | (2.2m) | (4.4m) | (10.5m) | (16.6m) | (24.6m) | (14.0m) | (28.7m) | (40.9m) | (32.4m) |

## Cash From Investing Activities | (118.0k) | 4.1m | (5.4m) | (16.5m) | (23.4m) | (405.4m) | (111.8m) | (38.9m) | (293.1m) |

## Short-term Borrowings | (82.4m) | (206.6m) | (930.4m) | (2.4b) | |||||

## Dividends Paid | (12.7m) | (12.7m) | (13.7m) | (14.6m) | |||||

## Cash From Financing Activities | (6.6m) | (12.7m) | (24.3m) | (16.2m) | (14.0m) | 258.6m | (5.2m) | (59.7m) | 277.8m |

## Net Change in Cash | (6.6m) | (49.6m) | (33.6m) | 35.1m | 255.1m | ||||

## Interest Paid | 10.0 | 11.9m | 16.6m | 14.9m | 17.3m | ||||

## Income Taxes Paid | (134.0k) | 21.4m | 26.4m | 37.1m | 3.7m |

- Source: SEC Filings

- Source: SEC Filings

USD | Y, 2010 |
---|

Winnebago Industries's Backlog was reported to be $436.2k in Q1, 2018.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q2, 2017 | Q3, 2017 | Q1, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $172.6 m | $206.21 k | $220.35 k | $201.43 k | $156.4 m | $229.3 k | $256.83 k | $142.55 k | $107.6 m | $453.52 k | $411.96 k | $436.23 k |

## Dealers' Locations | 481 | 488 | 456 | |||||||||

## North American Motorized Units Sold | 8.76 k | 9.1 k | 9.31 k | |||||||||

## North American Towables Sold | 2.51 k | 2.67 k | 4.2 k |