$WGO
WINNEBAGO INDUSTRIES INC

2012 Q2 Form 10-Q Financial Statement

#000010768712000028 Filed on June 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3 2011 Q2
Revenue $155.7M $130.5M $135.6M
YoY Change 14.86% 6.05% 0.57%
Cost Of Revenue $143.6M $122.0M $126.9M
YoY Change 13.22% 9.03% 1.41%
Gross Profit $12.07M $8.528M $8.703M
YoY Change 38.7% -23.86% -11.19%
Gross Profit Margin 7.75% 6.53% 6.42%
Selling, General & Admin $8.544M $6.800M $7.560M
YoY Change 13.02% 7.94% 18.13%
% of Gross Profit 70.78% 79.74% 86.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $1.300M $1.400M
YoY Change -14.29% -7.14% -12.5%
% of Gross Profit 9.94% 15.24% 16.09%
Operating Expenses $8.544M $6.800M $8.165M
YoY Change 4.64% 7.94% 29.6%
Operating Profit $3.527M $1.766M $538.0K
YoY Change 555.58% -63.96% -84.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $402.0K $100.0K $76.00K
YoY Change 428.95% -200.0% -62.0%
Pretax Income $3.929M $1.900M $614.0K
YoY Change 539.9% -61.22% -82.94%
Income Tax -$12.00K -$1.700M -$581.0K
% Of Pretax Income -0.31% -89.47% -94.63%
Net Earnings $3.941M $3.547M $1.195M
YoY Change 229.79% -27.61% -80.08%
Net Earnings / Revenue 2.53% 2.72% 0.88%
Basic Earnings Per Share $0.13 $0.12 $0.04
Diluted Earnings Per Share $0.13 $0.12 $0.04
COMMON SHARES
Basic Shares Outstanding 29.23M shares 29.12M shares
Diluted Shares Outstanding 29.26M shares 29.15M shares

Balance Sheet

Concept 2012 Q2 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.10M $69.30M $65.50M
YoY Change 23.82% -7.23% -15.37%
Cash & Equivalents $80.83M $62.68M $65.20M
Short-Term Investments $300.0K $0.00 $300.0K
Other Short-Term Assets $5.700M $4.800M $4.300M
YoY Change 32.56% 4.35% 10.26%
Inventory $69.60M $69.17M $76.30M
Prepaid Expenses
Receivables $18.48M $19.98M $17.40M
Other Receivables $900.0K $1.500M $400.0K
Total Short-Term Assets $175.7M $164.9M $163.9M
YoY Change 7.22% 16.34% 24.45%
LONG-TERM ASSETS
Property, Plant & Equipment $20.38M $22.59M $23.40M
YoY Change -12.9% -12.11% -4.49%
Goodwill $1.228M $1.228M
YoY Change
Intangibles $661.0K $720.0K
YoY Change
Long-Term Investments $32.10M $34.30M $34.20M
YoY Change -6.14% -16.34% -19.15%
Other Assets $13.25M $15.64M $17.60M
YoY Change -24.69% -17.25% -18.89%
Total Long-Term Assets $68.20M $75.07M $77.10M
YoY Change -11.55% -12.4% -12.98%
TOTAL ASSETS
Total Short-Term Assets $175.7M $164.9M $163.9M
Total Long-Term Assets $68.20M $75.07M $77.10M
Total Assets $243.9M $239.9M $241.0M
YoY Change 1.21% 5.51% 9.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.64M $21.61M $22.60M
YoY Change 9.0% 9.7% 47.71%
Accrued Expenses $5.023M $4.874M $31.80M
YoY Change -84.2% -84.02% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.05M $51.32M $54.50M
YoY Change 4.68% 1.82% 14.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $72.00M $79.90M $81.40M
YoY Change -11.55% 0.5% 6.82%
Total Long-Term Liabilities $72.01M $79.88M $81.40M
YoY Change -11.53% 0.48% 6.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.05M $51.32M $54.50M
Total Long-Term Liabilities $72.01M $79.88M $81.40M
Total Liabilities $129.1M $131.2M $135.9M
YoY Change -5.03% 1.08% 9.6%
SHAREHOLDERS EQUITY
Retained Earnings $436.6M $432.5M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $377.4M $379.4M
YoY Change
Treasury Stock Shares 22.54M shares 22.64M shares
Shareholders Equity $114.9M $108.7M $105.1M
YoY Change
Total Liabilities & Shareholders Equity $243.9M $239.9M $241.0M
YoY Change 1.21% 5.51% 9.4%

Cashflow Statement

Concept 2012 Q2 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $3.941M $3.547M $1.195M
YoY Change 229.79% -27.61% -80.08%
Depreciation, Depletion And Amortization $1.200M $1.300M $1.400M
YoY Change -14.29% -7.14% -12.5%
Cash From Operating Activities $300.0K $4.000M $2.400M
YoY Change -87.5% -205.26% -92.48%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$500.0K -$300.0K
YoY Change 0.0% 25.0% -50.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $300.0K $300.0K
YoY Change -66.67% -90.32% -96.59%
Cash From Investing Activities -$200.0K -$200.0K -$100.0K
YoY Change 100.0% -107.41% -101.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 300.0K 100.0K
YoY Change -200.0% -160.0% -101.82%
NET CHANGE
Cash From Operating Activities 300.0K 4.000M 2.400M
Cash From Investing Activities -200.0K -200.0K -100.0K
Cash From Financing Activities -100.0K 300.0K 100.0K
Net Change In Cash -0.0000000009895 4.100M 2.400M
YoY Change -100.0% -356.25% -93.06%
FREE CASH FLOW
Cash From Operating Activities $300.0K $4.000M $2.400M
Capital Expenditures -$300.0K -$500.0K -$300.0K
Free Cash Flow $600.0K $4.500M $2.700M
YoY Change -77.78% -232.35% -91.69%

Facts In Submission

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4243000 USD
CY2011Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
3203000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4331000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12485000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10129000 USD
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3608000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1001000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
863000 USD
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
250000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
108730000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
114865000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
22541000 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
22641000 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
377411000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
379353000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29135000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29263000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29243000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29152000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29225000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29171000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29124000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29118000 shares
CY2011Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1174000 USD
CY2012Q2 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
862000 USD
wgo Gain On Life Insurance
GainOnLifeInsurance
372000 USD
wgo Gain On Life Insurance
GainOnLifeInsurance
281000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
510000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
1034000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-1893000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
-2609000 USD
wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
4009000 USD
wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
16000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-05-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000107687
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29239106 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WINNEBAGO INDUSTRIES INC

Files In Submission

Name View Source Status
0000107687-12-000028-index-headers.html Edgar Link pending
0000107687-12-000028-index.html Edgar Link pending
0000107687-12-000028.txt Edgar Link pending
0000107687-12-000028-xbrl.zip 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
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R2.htm Edgar Link pending
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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-20120526.xml Edgar Link completed
wgo-20120526.xsd Edgar Link pending
wgo-20120526_cal.xml Edgar Link unprocessable
wgo-20120526_def.xml Edgar Link unprocessable
wgo-20120526_lab.xml Edgar Link unprocessable
wgo-20120526_pre.xml Edgar Link unprocessable
wgo2012q310q.htm Edgar Link pending
wgo2012q310q.pdf Edgar Link pending
wgo2012q3ex311.htm Edgar Link pending
wgo2012q3ex312.htm Edgar Link pending
wgo2012q3ex321.htm Edgar Link pending
wgo2012q3ex322.htm Edgar Link pending
wgobadge.jpg Edgar Link pending