Winnebago Industries, Inc.

WGO

WGOWinnebago Industries, Inc. US flag

New York Stock Exchange

29.09

USD

-0.19

- -

822.25MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	496	582	803	945	977	975	1,547	2,017	1,986	2,356	3,630	4,958	3,491	2,974	2,798
+ Sales & Services Revenue	496	582	803	945	977	975	1,547	2,017	1,986	2,356	3,630	4,958	3,491	2,974	2,798
- Cost of Revenue	457	538	719	841	872	863	1,325	1,717	1,678	2,043	2,979	4,028	2,905	2,540	2,433
+ Cost of Goods & Services	457	538	719	841	872	863	1,325	1,717	1,678	2,043	2,979	4,028	2,905	2,540	2,433
Gross Profit	40	44	85	104	105	113	223	300	307	313	650	929	586	434	365
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	34	40	41	49	53	122	139	152	199	243	346	285	303	308
+ Selling, General & Admin	29	34	40	41	49	53	98	130	142	177	229	316	268	280	286
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	25	9	10	22	14	29	18	23	22
Operating Income (Loss)	11	10	44	63	56	60	100	160	155	114	407	584	301	130	57
- Non-Operating (Income) Loss	-1	-1	-1	-1	-4	-7	-8	18	16	36	40	69	22	92	27
+ Interest Expense, Net	2	2	2	2	- -	- -	17	18	18	37	40	41	20	21	26
+ Interest Expense	2	2	2	2	- -	- -	17	18	18	37	40	41	20	21	26
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-2	-3	-4	-7	-25	- -	-2	-1	- -	28	1	71	1
Pretax Income	12	10	45	65	60	66	109	143	139	77	368	515	279	38	30
- Income Tax Expense (Benefit)	- -	-35	13	20	18	21	37	40	27	16	86	124	63	25	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	12	45	32	45	41	45	71	102	112	61	282	391	216	13	26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	12	45	32	45	41	45	71	102	112	61	282	391	216	13	26
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	12	45	32	45	41	45	71	102	112	61	282	391	216	13	26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	12	45	32	45	41	45	71	102	112	61	282	391	216	13	26
EBIT	11	10	44	63	56	60	100	160	155	114	407	584	301	130	57
EBITDA	17	14	49	67	60	65	132	180	179	152	440	637	348	189	118
EBITDA Margin (%)	3.37	2.48	6.12	7.12	6.18	6.7	8.55	8.9	8.99	6.45	12.12	12.85	9.96	6.36	4.21
EBITA	11	10	44	63	56	60	100	160	155	114	407	584	301	130	57
Gross Margin (%)	8.01	7.51	10.54	11	10.74	11.55	14.39	14.87	15.47	13.28	17.92	18.74	16.79	14.58	13.05
Operating Margin (%)	2.26	1.65	5.53	6.7	5.72	6.11	6.48	7.95	7.82	4.83	11.22	11.77	8.61	4.39	2.04
Profit Margin (%)	2.39	7.73	3.98	4.77	4.22	4.67	4.61	5.08	5.63	2.61	7.77	7.88	6.19	0.44	0.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.36	0.4	0.42	0.4	0.43	0.44	0.48	0.73	1.1	1.26	1.38
Depreciation Expense	5	5	5	4	5	6	32	19	23	38	33	54	47	59	61
Basic Weighted Avg Shares	29	29	28	27	27	27	31	32	32	33	34	32	30	29	28
Basic EPS, GAAP	0.41	1.54	1.14	1.64	1.53	1.69	2.33	3.24	3.55	1.85	8.41	12.03	7.13	0.45	0.91
Basic EPS from Cont Ops	0.41	1.54	1.14	1.64	1.53	1.69	2.33	3.24	3.55	1.85	8.41	12.03	7.13	0.45	0.91
Diluted Weighted Avg Shares	29	29	28	28	27	27	31	32	32	33	34	33	35	30	28
Diluted EPS, GAAP	0.41	1.54	1.14	1.64	1.52	1.68	2.32	3.22	3.52	1.84	8.28	11.84	6.1	0.44	0.91
Diluted EPS from Cont Ops	0.41	1.54	1.14	1.64	1.52	1.68	2.32	3.22	3.52	1.84	8.28	11.84	6.1	0.44	0.91

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	165	187	224	272	266	281	314	372	411	714	1,059	1,094	997	989	792
+ Cash, Cash Equivalents & STI	69	63	64	74	70	86	36	2	37	293	435	282	310	331	174
+ Cash & Cash Equivalents	69	63	64	58	70	86	36	2	37	293	435	282	310	331	174
+ ST Investments	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	22	24	31	70	67	66	125	165	158	221	254	254	178	184	192
+ Accounts Receivable, Net	20	23	29	70	67	66	125	165	158	221	254	254	178	184	192
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	69	87	113	113	112	123	142	195	201	183	341	526	471	439	396
+ Raw Materials	39	43	52	66	66	61	100	139	106	115	184	315	306	238	282
+ Work In Process	32	45	46	50	67	76	61	68	83	87	185	199	160	172	121
+ Finished Goods	30	30	44	28	12	19	17	27	53	17	12	59	53	81	47
+ Inventory Adjustments	-32	-31	-30	-31	-33	-34	-35	-39	-41	-36	-39	-47	-48	-52	-54
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	13	16	15	17	6	11	10	14	17	29	32	38	36	30
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	75	99	85	87	96	110	588	680	694	1,000	1,004	1,323	1,436	1,396	1,362
+ Property, Plant & Equip, Net	23	20	20	25	37	56	72	101	128	204	220	317	370	386	375
+ Property, Plant & Equip	149	150	151	152	166	186	205	239	267	357	380	496	573	617	631
- Accumulated Depreciation	127	130	131	126	129	130	133	138	140	152	161	179	203	231	257
+ LT Investments & Receivables	34	32	27	25	26	26	27	28	27	28	29	29	29	30	27
+ LT Investments	34	32	27	25	26	26	27	28	27	28	29	29	29	30	27
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	18	47	38	36	33	28	489	550	539	768	755	977	1,036	980	960
+ Total Intangible Assets	2	2	1	1	1	1	471	540	531	753	738	957	1,016	963	941
+ Goodwill	1	1	1	1	1	1	243	274	275	348	348	484	514	484	484
+ Other Intangible Assets	1	1	- -	- -	- -	- -	228	266	256	405	390	472	502	479	457
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	16	45	37	35	31	26	18	10	8	15	17	20	20	17	19
Total Assets	240	286	309	358	362	391	903	1,052	1,104	1,714	2,063	2,417	2,432	2,384	2,154
+ Payables & Accruals	40	45	48	63	63	73	140	175	169	240	319	402	312	289	263
+ Accounts Payable	22	25	28	33	33	44	79	81	82	132	180	218	147	145	129
+ Accrued Taxes	- -	- -	- -	3	2	- -	7	16	- -	9	8	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	19	20	20	27	28	29	53	78	87	99	131	184	165	144	134
+ ST Debt	- -	- -	- -	16	- -	- -	3	- -	9	- -	- -	- -	- -	59	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	3	- -	9	- -	- -	- -	- -	59	- -
+ ST Finance Leases	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	11	16	22	21	18	20	25	29	20	60	88	120	84	57	64
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11	16	22	21	18	20	25	29	20	60	88	120	84	57	64
Total Current Liabilities	51	61	70	100	82	93	167	204	198	300	407	522	396	405	327
+ LT Debt	- -	- -	- -	- -	- -	- -	272	291	245	540	555	586	634	683	580
+ LT Borrowings	- -	- -	- -	- -	- -	- -	272	291	245	513	529	546	592	637	540
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	27	40	42	46	39
+ Other LT Liabilities	80	80	68	66	60	29	22	22	29	46	43	45	34	24	23
+ Accrued Liabilities	5	5	- -	- -	- -	27	19	20	25	27	23	14	20	10	11
+ Pension Liabilities	74	75	64	63	57	27	19	15	13	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	4	3	3	-24	-17	-13	-9	19	20	31	14	14	12
Total Noncurrent Liabilities	80	80	68	66	60	29	294	313	274	586	598	632	668	706	603
Total Liabilities	131	141	138	166	141	122	461	517	472	886	1,006	1,154	1,064	1,111	930
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	56	54	55	58	58	59	106	112	117	230	244	282	224	220	229
+ Common Stock	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26
+ Additional Paid in Capital	30	28	29	32	32	33	80	86	91	204	218	256	198	194	203
- Treasury Stock	379	383	395	418	421	422	343	347	351	315	360	556	603	670	714
+ Retained Earnings	433	477	509	554	586	621	679	769	867	914	1,173	1,538	1,748	1,723	1,710
+ Other Equity	- -	-4	1	-2	-2	11	-1	1	- -	-1	- -	- -	- -	- -	- -
Equity Before Minority Interest	109	145	171	193	221	268	442	534	632	827	1,057	1,263	1,368	1,273	1,225
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	109	145	171	193	221	268	442	534	632	827	1,057	1,263	1,368	1,273	1,225
Total Liabilities & Equity	240	286	309	358	362	391	903	1,052	1,104	1,714	2,063	2,417	2,432	2,384	2,154
Shares Outstanding	29	29	28	27	27	27	32	32	32	34	33	30	30	29	28
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	16	- -	- -	- -	- -	- -	27	27	40	42	46	39
Net Debt	-69	-63	-64	-58	-70	-86	239	289	217	220	94	264	282	365	366
Net Debt to Equity	-63.74	-43.32	-37.65	-29.99	-31.79	-31.89	54.03	54.09	34.3	26.59	8.89	20.88	20.65	28.69	29.93
Tangible Common Equity Ratio	44.87	50.25	55.05	53.64	60.88	68.58	-6.84	-1.1	17.65	7.77	24.05	20.98	24.83	21.82	23.37
Current Ratio	3.21	3.07	3.18	2.72	3.26	3.02	1.88	1.82	2.08	2.38	2.6	2.1	2.52	2.44	2.42
Cash Conversion Cycle	43.65	51.13	49.48	54.7	58.76	58.41	42.24	45.5	55.11	44.36	37.81	40.77	61.88	66.33	66.21

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	12	45	32	45	41	45	71	102	112	61	282	391	216	13	26
+ Depreciation & Amortization	5	5	5	4	5	6	32	19	23	38	33	54	47	59	61
+ Non-Cash Items	4	-34	2	2	3	1	-10	19	20	21	29	68	20	86	29
+ Stock-Based Compensation	1	2	3	3	3	3	3	7	7	6	15	17	11	15	16
+ Deferred Income Taxes	1	-35	2	- -	- -	2	8	6	8	-1	-2	-7	16	8	3
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	1
+ Other Non-Cash Adj	1	-1	-3	-2	-1	-4	-21	6	5	15	16	58	-8	33	9
+ Chg in Non-Cash Work Cap	-31	-16	-29	-27	-4	- -	4	-57	-22	150	-106	-112	12	-14	13
+ (Inc) Dec in Accts Receiv	- -	-2	-9	-38	2	1	-25	-38	6	-26	-33	2	77	-5	-8
+ (Inc) Dec in Inventories	-24	-17	-24	-2	-1	-12	-6	-46	-8	106	-162	-171	64	27	40
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	1	-2	2	-4	- -	-7	1	10	2	9
+ Inc (Dec) in Accts Payable	-2	8	9	11	-2	14	31	17	-1	59	99	64	-129	-42	-30
+ Inc (Dec) in Other	-6	-4	-5	2	-4	-4	7	8	-14	11	-4	-7	-9	5	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	- -	10	23	45	53	97	83	134	270	237	401	294	144	129
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	4	- -	1	2	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	2
+ Disp of Fixed Prod Assets	4	- -	1	2	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-4	-10	-17	-25	-14	-29	-41	-32	-45	-88	-83	-45	-39
+ Acq of Fixed Prod Assets	-2	-2	-4	-10	-17	-25	-14	-29	-41	-32	-45	-88	-83	-45	-39
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-7	-13	-26	-7	-3	-2	-6	-8	-2	-48	-214	-55	-74	-54
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-7	-13	-26	-7	-3	-2	-6	-8	-2	-48	-214	-55	-74	-54
+ Net Change in LT Investment	7	1	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	7	1	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-5	- -	- -	- -	- -	- -	-392	-81	-1	-261	- -	-228	-88	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-5	- -	- -	- -	- -	- -	-392	-81	-1	-261	- -	-228	-88	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	- -	- -	1	1	-2	2	- -	-1	- -	- -	-1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	- -	4	-5	-17	-23	-405	-112	-39	-293	-33	-316	-170	-46	-35
+ Dividends Paid	- -	- -	- -	- -	-10	-11	-13	-13	-14	-15	-16	-24	-33	-37	-39
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	568	29	-77	3,127	3,628	- -	- -	49	-160
+ Cash From Debt	- -	- -	- -	- -	22	- -	733	442	1,784	5,574	7,255	4,736	3,718	2,739	49
+ Repayments of Debt	- -	- -	- -	- -	-22	- -	-165	-413	-1,861	-2,447	-3,628	-4,736	-3,718	-2,690	-209
+ Other Financing Activities	1	- -	- -	2	- -	- -	-295	-15	39	-2,833	-3,626	1	-8	-15	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-7	-13	-24	-16	-14	259	-5	-60	278	-62	-237	-97	-77	-251
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	-7	2	-6	12	15	-50	-34	35	255	142	-152	28	21	-157
EBITDA	17	14	49	67	60	65	132	180	179	152	440	637	348	189	118
EBITDA Margin (%)	3.37	2.48	6.12	7.12	6.18	6.7	8.55	8.9	8.99	6.45	12.12	12.85	9.96	6.36	4.21
Free Cash Flow	-12	-2	6	13	29	28	83	55	93	238	192	313	211	99	90
Net Cash Paid for Acquisitions	5	- -	- -	- -	- -	- -	392	81	1	261	- -	228	88	- -	- -
Free Cash Flow to Firm	-10	- -	7	14	29	28	94	68	107	268	223	344	227	106	112
Free Cash Flow to Equity	-8	-2	7	15	29	28	651	84	16	3,365	3,833	313	212	149	-68
Free Cash Flow per Basic Share	-0.42	-0.07	0.21	0.47	1.06	1.05	2.71	1.73	2.95	7.16	5.74	9.63	6.97	3.39	3.17
Price/Free Cash Flow	-28.57	144.28	42.56	20.21	8.97	8.42	10.01	10.49	5.82	5.96	8.4	3.89	6.08	9.32	6.05
Cash Flow to Net Income	-0.85	- -	0.32	0.52	1.1	1.16	1.36	0.81	1.2	4.4	0.84	1.03	1.36	11.07	5.02
Capital Expenditures	-2	-2	-4	-10	-17	-25	-14	-29	-41	-32	-45	-88	-83	-45	-39