Winnebago Industries (WGO) → Stock, financial statements

Winnebago Industries

45.39 USD +0.68 (+0.92%)
May 23 🇺🇸 NYSE WGO
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  • 4,700 Employees
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Financial statements — Winnebago Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.4B 2B 2B 1.5B 980M
Cost Of Revenue
2B 1.7B 1.7B 1.3B 860M
Gross Profit
310M 310M 300M 220M 110M
Research and Development
0 0 0 0 0
Selling General and Admin
180M 140M 130M 91M 47M
Operating Expense
2.2B 1.8B 1.9B 1.4B 910M
Operating Income
110M 160M 160M 110M 66M
Other Income Expense Net
0 0 0 25M 0
110M 160M 160M 130M 66M
Interest Income
37M 18M 18M 17M 0
Pretax Income
77M 140M 140M 110M 66M
Income Tax
16M 27M 40M 37M 21M
Minority Interest
0 0 0 0 0
Net Income
61M 110M 100M 71M 45M
Net Income Basic
61M 110M 100M 71M 45M
20 ← 16 2020 2019 2018 2017 2016
Current cash
290M 37M 2.3M 36M 86M
Short term investments
17M 14M 9.9M 11M 6.3M
220M 160M 160M 120M 66M
180M 200M 200M 140M 120M
Other current assets
17M 14M 9.9M 11M 6.3M
Current assets
710M 410M 370M 310M 280M
Long term investments
1B 690M 680M 590M 110M
Property plant equipment
170M 130M 100M 72M 56M
350M 270M 270M 240M 1.2M
Intangible assets
400M 260M 270M 230M 0
Other assets
15M 8.1M 10M 5.5M 7.7M
Total assets
1.7B 1.1B 1.1B 900M 390M
Accounts payable
130M 82M 81M 79M 44M
Current long term debt
0 8.9M 0 2.9M 0
Other current liabilities
170M 110M 120M 85M 49M
Total current liabilities
300M 200M 200M 170M 93M
Long term debt
510M 250M 290M 270M 0
Other liabilities
19M 4M 2M 2.7M 29M
Minority Interest
0 0 0 0 0
Total Liabilities
890M 470M 520M 460M 120M
Common stock
33M 32M 32M 31M 27M
Retained earning
910M 870M 770M 680M 620M
Treasury stock
-320M -350M -350M -340M -420M
Capital surplus
Shareholder equity
830M 630M 530M 440M 270M
Net tangible assets
75M 100M -5.6M -29M 270M
20 ← 16 2020 2019 2018 2017 2016
Net Income
61M 110M 100M 71M 45M
38M 23M 19M 32M 5.7M
Changes in receivables
63M -6.5M 40M 58M -750K
Changes in inventories
-18M 6M 53M 20M 10M
Cash change
260M 35M -34M -50M 15M
Cash flow
270M 130M 83M 97M 53M
Capital expenditures
-32M -41M -29M -14M -25M
Investing activity other
Total investing cash flows
-290M -39M -110M -410M -23M
Dividends paid
Net borrowings
200M 200M 280M 230M -92M
Other financing cash flows
Cash flow financing
280M -60M -5.2M 260M -14M
Exchange rate effect

Winnebago Industries, Inc. engages in the design, development, manufacture, and sale of motorized and towable recreation products along with supporting products and services. It builds motorhomes, travel trailers, fifth wheel products, and transit buses. It operates through the following segments: Motorhome, Towable, and Corporate and All Other. The Motorhome segment comprised of products that include a motorized chassis as well as other related manufactured products and services. The Towable segment consists of products which are not motorized and are generally towed by another vehicle as well as other related manufactured products and services such as Winnebago and Grand Design towables. The Corporate and All Other segment includes the Winnebago specialty vehicles and Chris-Craft marine operating segments as well as expenses related to certain corporate administration expenses for the oversight of the enterprise. The company was founded on February 12, 1958 and is headquartered in Forest City, IA.