$WGO
WINNEBAGO INDUSTRIES INC

2013 Q4 Form 10-Q Financial Statement

#000010768714000002 Filed on January 03, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2011 Q3
Revenue $222.7M $193.6M $130.5M
YoY Change 15.02% 46.85% 6.05%
Cost Of Revenue $196.7M $172.8M $122.0M
YoY Change 13.84% 40.1% 9.03%
Gross Profit $25.96M $20.70M $8.528M
YoY Change 25.42% 143.64% -23.86%
Gross Profit Margin 11.66% 10.69% 6.53%
Selling, General & Admin $9.956M $10.80M $6.800M
YoY Change -7.81% 37.25% 7.94%
% of Gross Profit 38.35% 52.17% 79.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $984.0K $1.100M $1.300M
YoY Change -10.55% -16.09% -7.14%
% of Gross Profit 3.79% 5.31% 15.24%
Operating Expenses $9.956M $10.80M $6.800M
YoY Change -7.81% 37.25% 7.94%
Operating Profit $16.01M $9.900M $1.766M
YoY Change 61.68% 1478.95% -63.96%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $91.00K $600.0K $100.0K
YoY Change -84.83% 133.46% -200.0%
Pretax Income $16.10M $10.60M $1.900M
YoY Change 51.86% 1099.1% -61.22%
Income Tax $4.951M $3.200M -$1.700M
% Of Pretax Income 30.76% 30.19% -89.47%
Net Earnings $11.15M $7.400M $3.547M
YoY Change 50.62% 614.98% -27.61%
Net Earnings / Revenue 5.01% 3.82% 2.72%
Basic Earnings Per Share $0.40 $0.12
Diluted Earnings Per Share $0.40 $260.6K $0.12
COMMON SHARES
Basic Shares Outstanding 27.85M shares 28.34M shares
Diluted Shares Outstanding 27.97M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.70M $44.30M $69.30M
YoY Change 12.19% -38.04% -7.23%
Cash & Equivalents $49.74M $44.08M $62.68M
Short-Term Investments $300.0K $0.00
Other Short-Term Assets $16.60M $16.30M $4.800M
YoY Change 1.84% 146.97% 4.35%
Inventory $122.5M $106.4M $69.17M
Prepaid Expenses
Receivables $42.94M $24.64M $19.98M
Other Receivables $200.0K $1.600M $1.500M
Total Short-Term Assets $231.8M $193.2M $164.9M
YoY Change 19.96% 21.58% 16.34%
LONG-TERM ASSETS
Property, Plant & Equipment $21.06M $20.13M $22.59M
YoY Change 4.62% -8.22% -12.11%
Goodwill $1.228M $1.228M $1.228M
YoY Change 0.0% 0.0%
Intangibles $620.0K $720.0K
YoY Change -11.43%
Long-Term Investments $25.30M $33.10M $34.30M
YoY Change -23.56% -0.3% -16.34%
Other Assets $10.52M $12.91M $15.64M
YoY Change -18.53% -14.23% -17.25%
Total Long-Term Assets $83.11M $98.54M $75.07M
YoY Change -15.66% 35.54% -12.4%
TOTAL ASSETS
Total Short-Term Assets $231.8M $193.2M $164.9M
Total Long-Term Assets $83.11M $98.54M $75.07M
Total Assets $314.9M $291.8M $239.9M
YoY Change 7.93% 25.96% 5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.32M $28.54M $21.61M
YoY Change -4.28% 83.16% 9.7%
Accrued Expenses $4.465M $4.200M $4.874M
YoY Change 6.31% -6.71% -84.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.01M $66.72M $51.32M
YoY Change 0.43% 55.3% 1.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $67.30M $79.50M $79.90M
YoY Change -15.35% 0.25% 0.5%
Total Long-Term Liabilities $67.32M $79.50M $79.88M
YoY Change -15.33% 0.27% 0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.01M $66.72M $51.32M
Total Long-Term Liabilities $67.32M $79.50M $79.88M
Total Liabilities $134.3M $146.2M $131.2M
YoY Change -8.14% 19.61% 1.08%
SHAREHOLDERS EQUITY
Retained Earnings $520.6M $484.9M $432.5M
YoY Change 7.36% 11.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $397.3M $390.0M $379.4M
YoY Change 1.87% 2.85%
Treasury Stock Shares 23.95M shares 23.68M shares 22.64M shares
Shareholders Equity $180.6M $145.5M $108.7M
YoY Change
Total Liabilities & Shareholders Equity $314.9M $291.8M $239.9M
YoY Change 7.93% 25.96% 5.51%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $11.15M $7.400M $3.547M
YoY Change 50.62% 614.98% -27.61%
Depreciation, Depletion And Amortization $984.0K $1.100M $1.300M
YoY Change -10.55% -16.09% -7.14%
Cash From Operating Activities -$11.90M -$10.30M $4.000M
YoY Change 15.49% -987.93% -205.26%
INVESTING ACTIVITIES
Capital Expenditures $1.693M -$1.300M -$500.0K
YoY Change -230.23% -385.09% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$153.0K $300.0K $300.0K
YoY Change -151.0% -367.86% -90.32%
Cash From Investing Activities $811.0K -$1.000M -$200.0K
YoY Change -181.1% -225.16% -107.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.561M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.456M -7.300M 300.0K
YoY Change -52.66% -22221.21% -160.0%
NET CHANGE
Cash From Operating Activities -$11.90M -10.30M 4.000M
Cash From Investing Activities $811.0K -1.000M -200.0K
Cash From Financing Activities -$3.456M -7.300M 300.0K
Net Change In Cash -$14.54M -18.60M 4.100M
YoY Change -21.83% -1033.73% -356.25%
FREE CASH FLOW
Cash From Operating Activities -$11.90M -$10.30M $4.000M
Capital Expenditures $1.693M -$1.300M -$500.0K
Free Cash Flow -$13.59M -$9.000M $4.500M
YoY Change 50.98% -1378.41% -232.35%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Fiscal Period </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We follow a 52-/53-week fiscal year, ending the last Saturday in August. Fiscal 2014 is a 52-week year; the first quarter ending November 30, 2013 had 13 weeks. Fiscal 2013 was a 53-week fiscal year; the first quarter ending December 1, 2012 had 14 weeks. </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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-10323000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
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-11895000 USD
us-gaap Net Income Loss
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7391000 USD
CY2013Q4 us-gaap Net Income Loss
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11146000 USD
CY2013Q4 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Other Assets Noncurrent
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10520000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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10993000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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149000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
99000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-734000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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482000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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442000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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151000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-1000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-482000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-482000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-485000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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151000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
91000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
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91000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
614000 USD
CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
64074000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
63485000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-129000 USD
CY2013Q4 us-gaap Payments For Proceeds From Other Investing Activities
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-153000 USD
us-gaap Payments For Repurchase Of Common Stock
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7177000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
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5561000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1273000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
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1693000 USD
CY2013Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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-5019000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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-4878000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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69093000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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68363000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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8356000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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8277000 USD
us-gaap Proceeds From Life Insurance Policies
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974000 USD
CY2013Q4 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2013Q4 us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2013Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
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2350000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2200000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
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2080000 USD
CY2012Q3 us-gaap Product Warranty Accrual
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6990000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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7549000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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8345000 USD
CY2013Q3 us-gaap Product Warranty Accrual
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8345000 USD
CY2013Q4 us-gaap Product Warranty Accrual Payments
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2868000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1927000 USD
us-gaap Product Warranty Accrual Warranties Issued
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2486000 USD
CY2013Q4 us-gaap Product Warranty Accrual Warranties Issued
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2770000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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152373000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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151322000 USD
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20266000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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21057000 USD
us-gaap Provision For Doubtful Accounts
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3000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
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481000 USD
CY2013Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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636000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Sales Revenue Net
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222670000 USD
us-gaap Sales Revenue Net
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193554000 USD
CY2013Q4 us-gaap Treasury Stock Value
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397323000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
394785000 USD
CY2013Q4 us-gaap Schedule Of Repurchase Agreements
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">A summary of repurchase activity is as follows:</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="9" rowspan="1"></td></tr><tr><td width="68%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">Quarter Ended</font></div></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div 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style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-weight:bold;">December&#160;1, <br clear="none"/>2012</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inventory repurchased:</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Units</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">14</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Dollars</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">325</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Inventory resold:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Units</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">14</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Cash collected</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">257</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:20px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Loss recognized</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">68</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Units in ending inventory</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">&#8212;</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4455000 USD
CY2013Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4531000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4961000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4333000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
952000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
687000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
180589000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
170729000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
23917000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23945000 shares
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28361000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27971000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28301000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27851000 shares
CY2013 wgo A3 Mdepreciationexpense
A3Mdepreciationexpense
148000 USD
CY2013 wgo A3 Mleasepaymentsreceived
A3Mleasepaymentsreceived
860000 USD
CY2013Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1287000 USD
CY2013Q4 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
1610000 USD
CY2013Q4 wgo Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
164000 USD
wgo Accumulated Other Comprehensive Income Decrease Increase In Actuarial Loss
AccumulatedOtherComprehensiveIncomeDecreaseIncreaseInActuarialLoss
253000 USD
wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
0 USD
CY2013Q4 wgo Cash Collected For Resold Repurchased Units
CashCollectedForResoldRepurchasedUnits
257000 USD
wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
0
CY2013Q4 wgo Defined Benefit Plan Age Requirement Before Distribution Occurs
DefinedBenefitPlanAgeRequirementBeforeDistributionOccurs
P55Y
CY2014Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P7Y4M0D
CY2012Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P7Y9M20D
CY2013Q1 wgo Defined Benefit Plan Amendment Amortization Period
DefinedBenefitPlanAmendmentAmortizationPeriod
P7Y6M0D
CY2012Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
CY2014Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
CY2013Q1 wgo Defined Benefit Plan Dollar Cap Liability Reduction
DefinedBenefitPlanDollarCapLiabilityReduction
0.10
CY2013Q4 wgo Defined Benefit Plan Service Requirement
DefinedBenefitPlanServiceRequirement
P15Y
CY2013Q4 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
175000 USD
CY2013Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
105000 USD
CY2013Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
6959000 USD
CY2013Q4 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
6506000 USD
wgo Gain On Life Insurance
GainOnLifeInsurance
509000 USD
CY2013Q4 wgo Gain On Life Insurance
GainOnLifeInsurance
0 USD
CY2013Q4 wgo Hypothetical Change Of Repurchase Assumptions Percent
HypotheticalChangeOfRepurchaseAssumptionsPercent
0.10
CY2013Q4 wgo Hypothetical Change On Repurchase Assumptions
HypotheticalChangeOnRepurchaseAssumptions
290000 USD
CY2013Q3 wgo Income Taxes Receivable And Prepaid
IncomeTaxesReceivableAndPrepaid
1868000 USD
CY2013Q4 wgo Income Taxes Receivable And Prepaid
IncomeTaxesReceivableAndPrepaid
132000 USD
CY2013Q4 wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-139000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
221000 USD
CY2013Q4 wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
13928000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
4107000 USD
CY2012Q4 wgo Line Of Credit Facility Minimum Excess Borrowing Availability With No Financial Covenant Restrictions
LineOfCreditFacilityMinimumExcessBorrowingAvailabilityWithNoFinancialCovenantRestrictions
5000000 USD
CY2013Q4 wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P18M
wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
0 USD
CY2013Q4 wgo Loss Recognized On Resold Repurchased Units
LossRecognizedOnResoldRepurchasedUnits
68000 USD
CY2013Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
22366000 USD
CY2013Q4 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
22014000 USD
CY2013Q4 wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
14
wgo Number Of Repurchased Units Resold
NumberOfRepurchasedUnitsResold
0
CY2013Q4 wgo Number Of Units Repurchased
NumberOfUnitsRepurchased
14
wgo Paymentsof Col Iborrowings
PaymentsofCOLIborrowings
1371000 USD
CY2013Q4 wgo Paymentsof Col Iborrowings
PaymentsofCOLIborrowings
0 USD
CY2013Q3 wgo Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
36244000 USD
CY2013Q4 wgo Postretirement Health Care Benefit Cost
PostretirementHealthCareBenefitCost
36468000 USD
wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
566000 USD
CY2013Q4 wgo Proceeds From Sale Of Property
ProceedsFromSaleOfProperty
1000 USD
CY2012Q4 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
0
CY2013Q4 wgo Repurchased Units In Inventory
RepurchasedUnitsInInventory
0
CY2013Q4 wgo Serp Benefit Liability
SerpBenefitLiability
2914000 USD
CY2013Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2876000 USD
CY2013Q4 wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
325000 USD
wgo Value Of Units Repurchased
ValueOfUnitsRepurchased
0 USD
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-30
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000107687
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27718043 shares
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
WINNEBAGO INDUSTRIES INC

Files In Submission

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0000107687-14-000002-index-headers.html Edgar Link pending
0000107687-14-000002-index.html Edgar Link pending
0000107687-14-000002.txt Edgar Link pending
0000107687-14-000002-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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wgo-20131130.xml Edgar Link completed
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wgo-20131130_cal.xml Edgar Link unprocessable
wgo-20131130_def.xml Edgar Link unprocessable
wgo-20131130_lab.xml Edgar Link unprocessable
wgo-20131130_pre.xml Edgar Link unprocessable
wgo2014q110q.htm Edgar Link pending
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