$WGO
WINNEBAGO INDUSTRIES INC

2012 Q1 Form 10-Q Financial Statement

#000010768712000017 Filed on March 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $131.6M $106.6M
YoY Change 23.46% -3.54%
Cost Of Revenue $124.8M $95.27M
YoY Change 30.95% -9.87%
Gross Profit $6.846M $11.32M
YoY Change -39.54% 135.92%
Gross Profit Margin 5.2% 10.62%
Selling, General & Admin $8.010M $7.274M
YoY Change 10.12% 10.21%
% of Gross Profit 117.0% 64.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.400M
YoY Change -7.14% -12.5%
% of Gross Profit 18.99% 12.36%
Operating Expenses $8.010M $7.274M
YoY Change 10.12% 8.57%
Operating Profit -$1.164M $4.050M
YoY Change -128.74% -313.16%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$110.0K $322.0K
YoY Change -134.16% -19.5%
Pretax Income -$1.274M $4.372M
YoY Change -129.14% -391.47%
Income Tax -$362.0K $1.057M
% Of Pretax Income 24.18%
Net Earnings -$912.0K $3.315M
YoY Change -127.51% 373.57%
Net Earnings / Revenue -0.69% 3.11%
Basic Earnings Per Share -$0.03 $0.11
Diluted Earnings Per Share -$0.03 $0.11
COMMON SHARES
Basic Shares Outstanding 29.15M shares 29.12M shares
Diluted Shares Outstanding 29.25M shares 29.12M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.80M $62.80M
YoY Change 28.66% 24.11%
Cash & Equivalents $80.80M $65.23M
Short-Term Investments
Other Short-Term Assets $6.700M $4.800M
YoY Change 39.58% 71.43%
Inventory $60.18M $71.70M
Prepaid Expenses
Receivables $18.53M $20.90M
Other Receivables $1.400M $100.0K
Total Short-Term Assets $167.6M $160.3M
YoY Change 4.57% 19.45%
LONG-TERM ASSETS
Property, Plant & Equipment $21.18M $24.40M
YoY Change -13.18% -4.69%
Goodwill $1.228M
YoY Change
Intangibles $681.0K
YoY Change
Long-Term Investments $33.30M $34.10M
YoY Change -2.35% -20.14%
Other Assets $14.66M $18.10M
YoY Change -19.03% -19.2%
Total Long-Term Assets $71.70M $78.60M
YoY Change -8.78% -13.44%
TOTAL ASSETS
Total Short-Term Assets $167.6M $160.3M
Total Long-Term Assets $71.70M $78.60M
Total Assets $239.3M $238.9M
YoY Change 0.17% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.70M $20.90M
YoY Change 3.81% 22.22%
Accrued Expenses $4.623M $32.20M
YoY Change -85.64% -0.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.94M $54.10M
YoY Change -3.99% -3.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $74.50M $81.50M
YoY Change -8.59% 4.09%
Total Long-Term Liabilities $74.48M $81.50M
YoY Change -8.61% 4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.94M $54.10M
Total Long-Term Liabilities $74.48M $81.50M
Total Liabilities $126.4M $135.6M
YoY Change -6.77% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings $432.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $378.0M
YoY Change
Treasury Stock Shares 22.57M shares
Shareholders Equity $112.9M $103.3M
YoY Change
Total Liabilities & Shareholders Equity $239.3M $238.9M
YoY Change 0.17% 6.18%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$912.0K $3.315M
YoY Change -127.51% 373.57%
Depreciation, Depletion And Amortization $1.300M $1.400M
YoY Change -7.14% -12.5%
Cash From Operating Activities $10.20M -$18.70M
YoY Change -154.55% -273.15%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$600.0K
YoY Change 16.67% 50.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K $700.0K
YoY Change -71.43% -85.11%
Cash From Investing Activities -$500.0K $200.0K
YoY Change -350.0% -95.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K 100.0K
YoY Change -300.0% -103.85%
NET CHANGE
Cash From Operating Activities 10.20M -18.70M
Cash From Investing Activities -500.0K 200.0K
Cash From Financing Activities -200.0K 100.0K
Net Change In Cash 9.500M -18.40M
YoY Change -151.63% -247.2%
FREE CASH FLOW
Cash From Operating Activities $10.20M -$18.70M
Capital Expenditures -$700.0K -$600.0K
Free Cash Flow $10.90M -$18.10M
YoY Change -160.22% -261.61%

Facts In Submission

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AccruedLossOnRepurchases
1174000 USD
CY2012Q1 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
906000 USD
wgo Gain On Life Insurance
GainOnLifeInsurance
195000 USD
wgo Gain On Life Insurance
GainOnLifeInsurance
372000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
448000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
690000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-1222000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
1368000 USD
wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
3793000 USD
wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
7000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-25
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-02-25
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000107687
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29229219 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
WINNEBAGO INDUSTRIES INC

Files In Submission

Name View Source Status
0000107687-12-000017-index-headers.html Edgar Link pending
0000107687-12-000017-index.html Edgar Link pending
0000107687-12-000017.txt Edgar Link pending
0000107687-12-000017-xbrl.zip Edgar Link pending
a2012q210q.htm Edgar Link pending
a2012q210q.pdf Edgar Link pending
a2012q2ex311.htm Edgar Link pending
a2012q2ex312.htm Edgar Link pending
a2012q2ex321.htm Edgar Link pending
a2012q2ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wgo-20120225.xml Edgar Link completed
wgo-20120225.xsd Edgar Link pending
wgo-20120225_cal.xml Edgar Link unprocessable
wgo-20120225_def.xml Edgar Link unprocessable
wgo-20120225_lab.xml Edgar Link unprocessable
wgo-20120225_pre.xml Edgar Link unprocessable
wgobadge.jpg Edgar Link pending