$WGO
WINNEBAGO INDUSTRIES INC

2018 Q1 Form 10-Q Financial Statement

#000010768718000011 Filed on March 22, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $468.4M $370.5M
YoY Change 26.41% 64.18%
Cost Of Revenue $400.7M $321.2M
YoY Change 24.75% 60.28%
Gross Profit $67.66M $49.32M
YoY Change 37.2% 95.11%
Gross Profit Margin 14.45% 13.31%
Selling, General & Admin $30.48M $22.09M
YoY Change 37.95% 65.29%
% of Gross Profit 45.04% 44.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.100M $1.848M
YoY Change 67.75% 32.66%
% of Gross Profit 4.58% 3.75%
Operating Expenses $32.41M $20.94M
YoY Change 54.78% 77.86%
Operating Profit $35.25M $28.38M
YoY Change 24.23% 110.15%
Interest Expense $4.918M $5.178M
YoY Change -5.02%
% of Operating Profit 13.95% 18.25%
Other Income/Expense, Net -$11.00K -$4.000K
YoY Change 175.0% -77.78%
Pretax Income $30.32M $23.19M
YoY Change 30.73% 72.0%
Income Tax $8.234M $7.916M
% Of Pretax Income 27.16% 34.13%
Net Earnings $22.09M $15.28M
YoY Change 44.57% 63.33%
Net Earnings / Revenue 4.72% 4.12%
Basic Earnings Per Share $0.70 $0.48
Diluted Earnings Per Share $0.69 $0.48
COMMON SHARES
Basic Shares Outstanding 31.65M shares 31.58M shares
Diluted Shares Outstanding 31.85M shares 31.69M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.40M $10.90M
YoY Change 151.38% -70.46%
Cash & Equivalents $27.44M $10.93M
Short-Term Investments
Other Short-Term Assets $9.800M $13.90M
YoY Change -29.5% 6.92%
Inventory $178.0M $148.5M
Prepaid Expenses
Receivables $157.4M $120.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $372.7M $293.8M
YoY Change 26.84% 15.62%
LONG-TERM ASSETS
Property, Plant & Equipment $78.80M $67.86M
YoY Change 16.12% 33.79%
Goodwill $244.7M $245.4M
YoY Change -0.29%
Intangibles
YoY Change
Long-Term Investments $27.90M $26.90M
YoY Change 3.72% 1.51%
Other Assets $6.956M $5.895M
YoY Change 18.0% -35.28%
Total Long-Term Assets $592.6M $600.9M
YoY Change -1.38% 465.8%
TOTAL ASSETS
Total Short-Term Assets $372.7M $293.8M
Total Long-Term Assets $592.6M $600.9M
Total Assets $965.3M $894.7M
YoY Change 7.89% 148.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.73M $66.87M
YoY Change 49.13% 61.29%
Accrued Expenses $10.16M $9.664M
YoY Change 5.14% 82.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $11.30M
YoY Change -100.0%
Total Short-Term Liabilities $195.6M $151.7M
YoY Change 28.94% 80.82%
LONG-TERM LIABILITIES
Long-Term Debt $271.1M $318.2M
YoY Change -14.79%
Other Long-Term Liabilities $250.0K $959.0K
YoY Change -73.93% -96.67%
Total Long-Term Liabilities $291.9M $340.4M
YoY Change -14.24% 1081.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.6M $151.7M
Total Long-Term Liabilities $291.9M $340.4M
Total Liabilities $487.5M $492.1M
YoY Change -0.93% 336.62%
SHAREHOLDERS EQUITY
Retained Earnings $712.8M $641.2M
YoY Change 11.17% 7.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $342.5M $342.8M
YoY Change -0.07% -18.76%
Treasury Stock Shares 20.12M shares 20.19M shares
Shareholders Equity $477.8M $402.6M
YoY Change
Total Liabilities & Shareholders Equity $965.3M $894.7M
YoY Change 7.89% 148.3%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $22.09M $15.28M
YoY Change 44.57% 63.33%
Depreciation, Depletion And Amortization $3.100M $1.848M
YoY Change 67.75% 32.66%
Cash From Operating Activities -$14.50M $5.300M
YoY Change -373.58% -857.14%
INVESTING ACTIVITIES
Capital Expenditures $6.318M $3.376M
YoY Change 87.14% -74.52%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$100.0K
YoY Change -400.0% -150.0%
Cash From Investing Activities -$6.100M -$3.400M
YoY Change 79.41% -74.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.600M -16.40M
YoY Change -59.76% 221.57%
NET CHANGE
Cash From Operating Activities -14.50M 5.300M
Cash From Investing Activities -6.100M -3.400M
Cash From Financing Activities -6.600M -16.40M
Net Change In Cash -27.20M -14.50M
YoY Change 87.59% -23.28%
FREE CASH FLOW
Cash From Operating Activities -$14.50M $5.300M
Capital Expenditures $6.318M $3.376M
Free Cash Flow -$20.82M $1.924M
YoY Change -1182.02% -113.79%

Facts In Submission

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CY2017Q3 us-gaap Inventory Gross
InventoryGross
177684000 USD
CY2018Q1 us-gaap Inventory Gross
InventoryGross
214063000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
35419000 USD
CY2018Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
36017000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
598000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
598000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
142265000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
178046000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
99919000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
100713000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
60818000 USD
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
69876000 USD
CY2017Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
149800000 USD
CY2018Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
177300000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
902512000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
965326000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
167158000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
195590000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
293680000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
291927000 USD
CY2017Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1606000 USD
CY2018Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1668000 USD
CY2017Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
27418000 USD
CY2018Q1 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
27921000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
274576000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
271102000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2850000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
219750000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
15000000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15000000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10250000 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
271726000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
271102000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
321153000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12153000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-400947000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11394000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15045000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
15278000 USD
us-gaap Net Income Loss
NetIncomeLoss
27016000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
22088000 USD
us-gaap Net Income Loss
NetIncomeLoss
40046000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
20940000 USD
us-gaap Operating Expenses
OperatingExpenses
31416000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
32410000 USD
us-gaap Operating Expenses
OperatingExpenses
64065000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28376000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46775000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35251000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
66427000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5493000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6956000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2932000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5968000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
2000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
6000 USD
CY2017Q1 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-12177000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-25035000 USD
CY2018Q1 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
7495000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
15409000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-439000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3464000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1283000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1917000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-439000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-439000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1283000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1917000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-270000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-270000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-448000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-835000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7852000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11875000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1290000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1930000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7852000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11875000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1290000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1930000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-4764000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-9696000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-13000 USD
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
228440000 USD
CY2018Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
224452000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1078000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
250000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
83000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
112000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-452000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-498000 USD
CY2017Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
19270000 USD
CY2018Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
18907000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-620000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
18000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1365000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1478000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
11020000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6370000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6375000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
394694000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3376000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6938000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6318000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32500000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34988000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11675000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
3349000 USD
CY2018Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
4437000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
22619000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
23344000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
11388000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
9788000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
366400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-92000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
299000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12412000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24551000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
25030000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30805000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
30805000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34988000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7255000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11918000 USD
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7795000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16053000 USD
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7734000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11632000 USD
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10283000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20236000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204534000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
213839000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
71560000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78798000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7413000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
15339000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
24000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
679138000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
712809000 USD
CY2017Q1 us-gaap Revenues
Revenues
370510000 USD
us-gaap Revenues
Revenues
615818000 USD
CY2018Q1 us-gaap Revenues
Revenues
468359000 USD
us-gaap Revenues
Revenues
918380000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
370510000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
615818000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
468359000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
918380000 USD
CY2017Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
271726000 USD
CY2018Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
271102000 USD
CY2017Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6122000 USD
CY2018Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
9124000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9553000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15423000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12209000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24343000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1539000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3553000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
12904000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Stock Issued1
StockIssued1
124066000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
402615000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
441674000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
477809000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20183000 shares
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
20117000 shares
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
342730000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
342516000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
218000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29827000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31854000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31852000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31577000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29707000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31654000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31634000 shares
CY2017Q3 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
700000 USD
CY2018Q1 wgo Accrued Loss On Repurchases
AccruedLossOnRepurchases
900000 USD
CY2017Q1 wgo Adjusted Ebitda
AdjustedEBITDA
29071000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
43750000 USD
CY2018Q1 wgo Adjusted Ebitda
AdjustedEBITDA
39382000 USD
wgo Adjusted Ebitda
AdjustedEBITDA
74793000 USD
wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
0 USD
CY2017Q1 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
11983000 USD
wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
24796000 USD
CY2018Q1 wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
0 USD
wgo Postretirementhealthcarebenefitincome
Postretirementhealthcarebenefitincome
0 USD
wgo Defined Benefit Plan Age Requirement Before Distribution Occurs
DefinedBenefitPlanAgeRequirementBeforeDistributionOccurs
P55Y
wgo Defined Benefit Plan Service Requirement
DefinedBenefitPlanServiceRequirement
P15Y
CY2017Q1 wgo Ebitda
EBITDA
40587000 USD
wgo Ebitda
EBITDA
62704000 USD
CY2018Q1 wgo Ebitda
EBITDA
39371000 USD
wgo Ebitda
EBITDA
74855000 USD
CY2017Q4 wgo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
600000 USD
CY2017Q4 wgo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent
0.022 pure
CY2017Q4 wgo Excesstaxbenefiteffectonearningspershare
Excesstaxbenefiteffectonearningspershare
0.02
CY2017Q3 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
447000 USD
CY2018Q1 wgo Executive Deferred Compensation
ExecutiveDeferredCompensation
451000 USD
CY2017Q3 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
1498000 USD
CY2018Q1 wgo Executive Share Option Plan Liability
ExecutiveShareOptionPlanLiability
1356000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
-24034000 USD
wgo Increase Decrease In Deferred Compensation And Postretirement Obligation Expenses
IncreaseDecreaseInDeferredCompensationAndPostretirementObligationExpenses
578000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
21551000 USD
wgo Increase Decrease In Receivables And Prepaid Assets
IncreaseDecreaseInReceivablesAndPrepaidAssets
31096000 USD
wgo Loss Contingency Repurchase Agreement Term
LossContingencyRepurchaseAgreementTerm
P18M
CY2017Q3 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
16476000 USD
CY2018Q1 wgo Non Qualified Deferred Compensation
NonQualifiedDeferredCompensation
15680000 USD
CY2017Q1 wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
0 USD
wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
2402000 USD
CY2018Q1 wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
0 USD
wgo Other Comprehensive Income Tax Effect Of Plan Amendment
OtherComprehensiveIncomeTaxEffectOfPlanAmendment
0 USD
CY2017Q1 wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
0 USD
wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
3903000 USD
CY2018Q1 wgo Postretirement Plan Amendment Other Comprehensive Income Loss
PostretirementPlanAmendmentOtherComprehensiveIncomeLoss
0 USD
wgo Postretirementhealthcarebenefitincomenetoftax
Postretirementhealthcarebenefitincomenetoftax
16300000 USD
CY2017Q3 wgo Serp Benefit Liability
SerpBenefitLiability
2534000 USD
CY2018Q1 wgo Serp Benefit Liability
SerpBenefitLiability
2565000 USD
wgo Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
1400000 USD
us-gaap Fiscal Period
FiscalPeriod
<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. Both </font><font style="font-family:Arial;font-size:9pt;">Fiscal 2018</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">Fiscal 2017</font><font style="font-family:Arial;font-size:9pt;"> are 52-week years.</font></div></div>

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