WINNEBAGO INDUSTRIES, INC. (WGO)

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WINNEBAGO INDUSTRIES, INC.

WGO • CIK 0000107687

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,490,700	$2,973,500	$2,798,200	$2,836,100
Cost of Goods and Services Sold	$2,904,600	$2,540,000	$2,433,100	$2,467,400
Gross Profit	$586,100	$433,500	$365,100	$368,700
Selling, General and Administrative Expense	$267,700	$280,000	$285,800	$278,400
Amortization of Intangible Assets	$17,700	$23,000	$22,100	$21,600
Goodwill, Impairment Loss	$0	$30,300	$0	$0
Operating Expenses	$285,400	$333,300	$307,900	$300,000
Operating Income (Loss)	$300,700	$100,200	$57,200	$68,700
InterestExpenseNonoperating	—	$21,100	$25,900	$22,900
Gain (Loss) on Repurchase of Debt Instrument	—	$-32,700	$-2,000	$-800
Other Nonoperating Income (Expense)	$-1,000	$-8,000	$800	$100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$279,200	$38,400	$30,100	$45,100
Income Tax Expense (Benefit)	$63,300	$25,400	$4,400	$6,600
Net Income (Loss) Attributable to Parent	$215,900	$13,000	$25,700	$38,500
Weighted Average Number of Shares Outstanding, Basic	30,300,000	29,200,000	28,200,000	28,100,000
Weighted Average Number of Shares Outstanding, Diluted	35,400,000	29,500,000	28,300,000	28,300,000
Interest on Convertible Debt, Net of Tax	$4,700	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$220,600	$13,000	$25,700	$38,500
Weighted Average Number Diluted Shares Outstanding Adjustment	300,000	300,000	100,000	200,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	4,800,000	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	200,000	500,000	500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$309,900	$330,900	$174,000	$57,100
Accounts Receivable, after Allowance for Credit Loss, Current	$178,500	$183,500	$192,000	$186,100
Property, Plant and Equipment, Net	$327,300	$338,900	$333,000	$319,900
Inventory, Net	$470,600	$438,700	$396,400	$435,200
Goodwill	$514,500	$484,200	$484,200	$484,200
Prepaid Expense and Other Assets, Current	$37,700	$35,600	$29,800	$32,900
Intangible Assets, Net (Excluding Goodwill)	$502,000	$479,000	$456,900	$440,700
Assets, Current	$996,700	$988,700	$792,200	$711,300
Life Insurance, Corporate or Bank Owned, Amount	$29,300	$29,600	$27,100	$27,900
Operating Lease, Right-of-Use Asset	$42,600	$46,600	$41,600	$37,200
Other Assets, Noncurrent	$20,000	$17,200	$19,400	$17,300
Assets	$2,432,400	$2,384,200	$2,154,400	$2,038,500
Liabilities	$1,064,300	$1,110,900	$929,700	$804,100
Accounts Payable, Current	$146,900	$144,700	$129,300	$113,500
Long-term Debt, Current Maturities	—	$59,100	$0	$0
Liabilities, Current	$396,000	$404,700	$327,100	$299,700
Long-term Debt, Excluding Current Maturities	$592,400	$637,100	$540,500	$442,900
Deferred Income Tax Liabilities, Net	$11,700	$3,000	$5,900	$11,400
Liability for Uncertainty in Income Taxes, Noncurrent	$6,100	$5,400	$4,800	$5,700
Operating Lease, Liability, Noncurrent	$42,000	$45,600	$39,300	$34,100
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$7,900	$6,600	$5,100	$4,400
Other Liabilities, Noncurrent	$8,200	$8,500	$7,000	$5,900
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$25,900	$25,900	$25,900	$25,900
Additional Paid in Capital	$197,700	$194,200	$203,300	$213,400
Retained Earnings (Accumulated Deficit)	$1,747,800	$1,723,300	$1,710,000	$1,704,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-400	$-400	$-400	$-400
Treasury Stock, Common, Value	$602,900	$669,700	$714,100	$708,900
Stockholders' Equity Attributable to Parent	$1,368,100	$1,273,300	$1,224,700	$1,234,400
Employee-related Liabilities, Current	$35,900	$35,900	$41,100	$40,100
Product Warranty Accrual, Current	$97,800	$78,900	$72,900	$72,300
Self Insurance Reserve, Current	$23,300	$20,200	$16,200	$12,600
Accrued Marketing Costs, Current	$29,900	$30,400	$31,000	$21,400
Interest and Dividends Payable, Current	$13,700	$14,600	$13,400	$17,200
Accrued Liabilities, Current	$48,500	$20,900	$23,200	$22,600
Accounts Receivable, Allowance for Credit Loss, Current	$400	$200	$500	$500
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	51,800,000	51,800,000	51,800,000	51,800,000
Treasury Stock, Common, Shares	22,000,000	23,000,000	23,800,000	23,600,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$8,100	$8,900	$7,900	$7,900
Operating Lease, Liability, Current	$5,900	$6,400	$7,500	$7,500
Finance Lease, Liability, Current	$1,300	$1,600	$1,800	$1,800
Finance Lease, Liability, Noncurrent	$7,700	$7,800	$6,300	$6,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$215,900	$13,000	$25,700	$38,500
Net Cash Provided by (Used in) Operating Activities	$294,500	$143,900	$128,900	$207,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$27,700	$21,000	$-156,900	$46,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$309,900	$330,900	$174,000	$93,200
Depreciation	$29,200	$35,600	$38,500	$38,600
Payments to Acquire Property, Plant, and Equipment	$83,200	$45,000	$39,400	$27,000
Amortization of Intangible Assets	$17,700	$23,000	$22,100	$21,600
Payments to Acquire Businesses, Net of Cash Acquired	$87,500	$0	$0	$0
Amortization of Debt Issuance Costs	$3,100	$3,200	$3,000	$2,600
Proceeds from Sale of Property, Plant, and Equipment	$400	$400	$2,200	$5,500
Inventory, LIFO Reserve, Period Charge	$500	$4,200	$1,800	$0
Payments for (Proceeds from) Other Investing Activities	$-300	$1,300	$-2,400	$-900
Share-based Payment Arrangement, Noncash Expense	$10,900	$14,600	$15,800	$19,400
Net Cash Provided by (Used in) Investing Activities	$-170,000	$-45,900	$-34,800	$-20,600
Deferred Income Tax Expense (Benefit)	$16,300	$8,100	$2,900	$9,100
Increase (Decrease) in Deferred Compensation	$700	$900	$700	$1,200
Goodwill, Impairment Loss	$0	$30,300	$0	$0
Gain (Loss) on Repurchase of Debt Instrument	—	$-32,700	$-2,000	$-800
Impairment of Long-Lived Assets Held-for-use	—	—	$1,200	$1,200
Restructuring Costs	—	—	$2,900	$4,500
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	$-600	$-1,100	$0	$0
Payment for Contingent Consideration Liability, Operating Activities	$13,300	$14,700	$0	$0
Other Operating Activities, Cash Flow Statement	$800	$5,400	$-1,000	$-2,600
Proceeds from Lines of Credit	$3,718,000	$2,652,200	$48,800	$36,500
Repayments of Lines of Credit	$3,718,000	$2,596,000	$208,700	$136,500
Repayments of Convertible Debt	—	$68,700	$0	$0
Proceeds from Convertible Debt	—	$31,300	$0	$0
Payments of Ordinary Dividends, Common Stock	$33,200	$36,800	$38,900	$39,700
Payments for Repurchase of Common Stock	$55,100	$74,500	$53,700	$1,800
Payments of Debt Issuance Costs	$0	$10,400	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$8,700	$5,800	$0	$0
Proceeds from (Payments for) Other Financing Activities	$200	$1,200	$1,500	$1,100
Net Cash Provided by (Used in) Financing Activities	$-96,800	$-77,000	$-251,000	$-140,400
Income Taxes Paid, Net	$57,800	$14,400	$2,500	$2,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,200	$29,000	$29,500	$25,500
Capital Expenditures Incurred but Not yet Paid	$3,000	$4,600	$400	$-2,100
Dividends Payable	$10,200	$10,900	$11,000	$11,000
Increase (Decrease) in Receivables	$-76,700	$5,200	$8,200	$-56,800
Increase (Decrease) in Inventories	$-63,800	$-27,200	$-40,500	$-42,700
Increase (Decrease) in Prepaid Expense and Other Assets	$-9,700	$-1,700	$-9,200	$-6,000
Increase (Decrease) in Accounts Payable	$-67,500	$-3,900	$-11,600	$-12,700
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-8,900	$5,000	$1,300	$-3,400
Increase (Decrease) in Accrued Liabilities	$-61,700	$-38,300	$-17,900	$-15,500

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Import this data to Google Sheets with:

=jivedata("WGO","financials")

Full statements spill as a table. For one cell: =jivedata("WGO","Revenue") or =jivedata("WGO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.