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Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa.
CEO: Happe, Michael J.
Market: NYSE
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WGO Winnebago Industries
45.390+0.080+0.18%
Post Mkt Price
45.39000.00%
YOY
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(Q2)2022/02/26(Q1)2021/11/27(FY)2021/08/28(Q4)2021/08/28
Assets
Current assets
Cash, cash equivalents and short term investments
-59.51% 134.83M -22.55% 211.38M 48.53% 434.56M 48.53% 434.56M
-Cash and cash equivalents
-59.51% 134.83M -22.55% 211.38M 48.53% 434.56M 48.53% 434.56M
Receivables
63.56% 380.04M 14.06% 263.68M 14.95% 253.81M 14.95% 253.81M
-Accounts receivable
63.56% 380.04M 14.06% 263.68M 14.95% 253.81M 14.95% 253.81M
Inventory
68.58% 469.45M 64.49% 432.83M 86.66% 341.47M 86.66% 341.47M
Prepaid assets
18.88% 25.14M 2.55% 21.7M 68.07% 29.07M 68.07% 29.07M
Total current assets
16.7% 1.01B 17.91% 929.59M 48.39% 1.06B 48.39% 1.06B
Non current assets
Net PPE
40.24% 282.51M 25.91% 251.88M 7.53% 219.81M 7.53% 219.81M
-Gross PPE
26.4% 451.74M 18.29% 416.48M 6.64% 380.32M 7.53% 219.81M
-Accumulated depreciation
-8.51% -169.24M -8.28% -164.61M -5.43% -160.51M -- --
Goodwill and other intangible assets
30.06% 969.8M 30.51% 977.81M -1.91% 738.47M -1.91% 738.47M
-Goodwill
39.11% 484.18M 39.11% 484.18M 0% 348.06M 0% 348.06M
-Other intangible assets
22.14% 485.62M 23.05% 493.64M -3.55% 390.41M -3.55% 390.41M
Investments and advances
3.55% 29.31M 4.02% 29.03M 3.53% 28.82M 3.53% 28.82M
Other non current assets
19% 18.36M 17.41% 18.06M 10.28% 16.56M 10.28% 16.56M
Total non current assets
31.2% 1.3B 28.63% 1.28B 0.36% 1B 0.36% 1B
Total assets
24.44% 2.31B 23.88% 2.21B 20.36% 2.06B 20.36% 2.06B
Liabilities
Current liabilities
Payables
49.21% 215.77M 37.07% 204.09M 40.66% 198.79M 33.07% 188.07M
-accounts payable
46.11% 211.28M 35.29% 166.85M 35.88% 180.03M 35.88% 180.03M
-Total tax payable
-- 0 14.31% 29.22M -9.02% 8.04M -9.02% 8.04M
-Dividends payable
-- 4.49M -- 8.01M -- 10.72M -- --
Current accrued expenses
-40.69% 31.59M -48.8% 30.92M -49.85% 29.34M 37.81% 219.2M
Current provisions
49.68% 113.82M 45.28% 102.42M 42.47% 91.22M -- --
Other current liabilities
-- 42.92M -- 40.77M -- 20.38M -- --
Current liabilities
44.56% 464.05M 36.28% 427.1M 35.58% 407.28M 35.58% 407.28M
Non current liabilities
Long term debt and capital lease obligation
6.08% 579.41M 2.96% 559.11M 2.9% 555.3M 2.9% 555.3M
-Long term debt
3.21% 536.99M 3.14% 532.74M 3.11% 528.56M 3.11% 528.56M
-Long term capital lease obligation
63.52% 42.42M -0.47% 26.37M -1.12% 26.75M -1.12% 26.75M
Non current deferred liabilities
-22.8% 20.88M -15.88% 23.02M -14.06% 22.98M -14.06% 22.98M
Other non current liabilities
88.52% 36.11M 47.67% 37.87M 3.28% 20.07M 3.28% 20.07M
Total non current liabilities
7.42% 636.4M 4.02% 620M 2.13% 598.35M 2.13% 598.35M
Total liabilities
20.47% 1.1B 15.14% 1.05B 13.47% 1.01B 13.47% 1.01B
Shareholders'equity
Share capital
0% 25.89M 0% 25.89M 0% 25.89M -- --
-common stock
0% 25.89M 0% 25.89M 0% 25.89M -- --
-Preferred stock
-- 0 -- 0 -- 0 -- --
Retained earnings
31.57% 1.36B 31.62% 1.27B 28.39% 1.17B -- --
Paid-in capital
13.56% 238.16M 14.26% 233.73M 7.21% 218.49M -- --
Less: Treasury stock
26.98% 412.4M 14.53% 372.57M 14.16% 359.94M -- --
Gains losses not affecting retained earnings
7.07% -473K 6.77% -482K 6.65% -491K -- --
Total stockholders'equity
28.29% 1.21B 33.01% 1.16B 27.73% 1.06B 27.73% 1.06B
Total equity
28.29% 1.21B 33.01% 1.16B 27.73% 1.06B 27.73% 1.06B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
----Unqualified Opinion--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%