$WGO
WINNEBAGO INDUSTRIES INC

2020 Q4 Form 10-Q Financial Statement

#000010768720000050 Filed on December 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $793.1M $588.5M
YoY Change 34.78% 19.21%
Cost Of Revenue $656.1M $509.8M
YoY Change 28.69% 20.63%
Gross Profit $137.0M $78.61M
YoY Change 74.28% 10.73%
Gross Profit Margin 17.27% 13.36%
Selling, General & Admin $48.40M $51.11M
YoY Change -5.29% 43.1%
% of Gross Profit 35.33% 65.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.200M $3.600M
YoY Change 16.67% 12.5%
% of Gross Profit 3.07% 4.58%
Operating Expenses $51.99M $54.72M
YoY Change -4.99% 42.61%
Operating Profit $85.02M $23.89M
YoY Change 255.8% -26.76%
Interest Expense $9.941M $6.049M
YoY Change 64.34% 34.39%
% of Operating Profit 11.69% 25.32%
Other Income/Expense, Net -$94.00K $116.0K
YoY Change -181.03% -84.8%
Pretax Income $74.98M $17.96M
YoY Change 317.46% -37.82%
Income Tax $17.56M $3.893M
% Of Pretax Income 23.42% 21.67%
Net Earnings $57.42M $14.07M
YoY Change 308.18% -36.52%
Net Earnings / Revenue 7.24% 2.39%
Basic Earnings Per Share $1.71 $0.44
Diluted Earnings Per Share $1.70 $0.44
COMMON SHARES
Basic Shares Outstanding 33.61M shares 32.07M shares
Diluted Shares Outstanding 33.84M shares 32.27M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.9M $101.3M
YoY Change 169.4% 14371.43%
Cash & Equivalents $272.9M $101.3M
Short-Term Investments
Other Short-Term Assets $21.20M $13.30M
YoY Change 59.4% 29.13%
Inventory $263.1M $263.3M
Prepaid Expenses
Receivables $231.2M $167.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $788.4M $545.3M
YoY Change 44.6% 58.85%
LONG-TERM ASSETS
Property, Plant & Equipment $171.2M $163.3M
YoY Change 4.81% 48.21%
Goodwill $348.1M $347.8M
YoY Change 0.06% 26.45%
Intangibles $401.2M $423.3M
YoY Change -5.22%
Long-Term Investments $27.90M $27.00M
YoY Change 3.33% 1.12%
Other Assets $15.38M $16.25M
YoY Change -5.33% 38.59%
Total Long-Term Assets $992.6M $1.008B
YoY Change -1.57% 46.84%
TOTAL ASSETS
Total Short-Term Assets $788.4M $545.3M
Total Long-Term Assets $992.6M $1.008B
Total Assets $1.781B $1.554B
YoY Change 14.63% 50.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.3M $93.12M
YoY Change 32.44% 16.86%
Accrued Expenses $22.98M $16.77M
YoY Change 37.02% 42.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.67M
YoY Change
Total Short-Term Liabilities $313.4M $247.4M
YoY Change 26.67% 24.21%
LONG-TERM LIABILITIES
Long-Term Debt $516.5M $450.8M
YoY Change 14.57% 77.99%
Other Long-Term Liabilities $18.95M $5.328M
YoY Change 255.72% 2031.2%
Total Long-Term Liabilities $596.0M $520.6M
YoY Change 14.49% 89.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.4M $247.4M
Total Long-Term Liabilities $596.0M $520.6M
Total Liabilities $909.4M $768.0M
YoY Change 18.41% 62.2%
SHAREHOLDERS EQUITY
Retained Earnings $966.9M $877.5M
YoY Change 10.2% 11.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $325.3M $315.9M
YoY Change 2.97% -8.79%
Treasury Stock Shares 18.28M shares 18.18M shares
Shareholders Equity $871.6M $785.6M
YoY Change
Total Liabilities & Shareholders Equity $1.781B $1.554B
YoY Change 14.63% 50.84%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $57.42M $14.07M
YoY Change 308.18% -36.52%
Depreciation, Depletion And Amortization $4.200M $3.600M
YoY Change 16.67% 12.5%
Cash From Operating Activities -$2.670M $79.03M
YoY Change -103.38% 45.9%
INVESTING ACTIVITIES
Capital Expenditures $8.689M $6.624M
YoY Change 31.17% -48.13%
Acquisitions $0.00 $264.3M
YoY Change -100.0% 37546.72%
Other Investing Activities $234.0K -$243.0K
YoY Change -196.3% -21.86%
Cash From Investing Activities -$1.148M -$270.7M
YoY Change -99.58% 1956.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.61M $1.663M
YoY Change 597.9% 75.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$15.82M $255.5M
YoY Change -106.19% -699.13%
NET CHANGE
Cash From Operating Activities -$2.670M $79.03M
Cash From Investing Activities -$1.148M -$270.7M
Cash From Financing Activities -$15.82M $255.5M
Net Change In Cash -$19.64M $63.90M
YoY Change -130.73% -3996.16%
FREE CASH FLOW
Cash From Operating Activities -$2.670M $79.03M
Capital Expenditures $8.689M $6.624M
Free Cash Flow -$11.36M $72.41M
YoY Change -115.69% 74.9%

Facts In Submission

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CY2020Q4 dei Current Fiscal Year End Date
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WINNEBAGO INDUSTRIES, INC.
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16556000 USD
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603292000 USD
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70800000 USD
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42210000 USD
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4046000 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
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3469000 USD
CY2019Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3217000 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities
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10111000 USD
CY2019Q4 us-gaap Increase Decrease In Accrued Liabilities
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6364000 USD
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CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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234000 USD
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CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
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1663000 USD
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255525000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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63897000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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292575000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37431000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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272939000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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101328000 USD
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2377000 USD
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2063000 USD
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CY2020Q4 wgo Stock Based Compensation Requisite Service Period Recognition
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2354000 USD
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17417000 USD
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42210000 USD
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Fiscal Period </span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company follows a 52-/53-week fiscal year, ending the last Saturday in August. Fiscal 2021 and Fiscal 2020 are both a 52-week year.</span></div>
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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60000000 shares
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CY2020Q4 wgo Federal Insurance Contributions Act Tax Employer Deferral Cares Act
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CY2020Q4 wgo Employee Retention Credit Cares Act
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us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
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600000 USD
CY2020Q4 us-gaap Number Of Operating Segments
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6 segment
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42048000 USD
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CY2019Q4 us-gaap Depreciation
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3586000 USD
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3590000 USD
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3565000 USD
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42048000 USD
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218774000 USD
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323235000 USD
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152025000 USD
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152238000 USD
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171210000 USD
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174945000 USD
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3600000 USD
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65037000 USD
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68627000 USD
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65037000 USD
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401178000 USD
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404768000 USD
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P10Y
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10771000 USD
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13719000 USD
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13526000 USD
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13219000 USD
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125928000 USD
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64031000 USD
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44436000 USD
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21703000 USD
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15318000 USD
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15232000 USD
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15147000 USD
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13794000 USD
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70502000 USD
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61107000 USD
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600000000 USD
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600000000 USD
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70943000 USD
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74294000 USD
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12530000 USD
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13076000 USD
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516527000 USD
CY2020Q3 us-gaap Long Term Debt
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655000000.0 USD
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674700000 USD
CY2020Q4 wgo Non Qualified Deferred Compensation
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11010000 USD
CY2020Q3 wgo Non Qualified Deferred Compensation
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11460000 USD
CY2020Q4 wgo Serp Benefit Liability
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1851000 USD
CY2020Q3 wgo Serp Benefit Liability
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1838000 USD
CY2020Q4 wgo Executive Deferred Compensation
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867000 USD
CY2020Q3 wgo Executive Deferred Compensation
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710000 USD
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13728000 USD
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14008000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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2844000 USD
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2878000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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10884000 USD
CY2020Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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11130000 USD
CY2020Q4 wgo Loss Contingency Repurchase Agreement Term
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CY2020Q4 wgo Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
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1
CY2020Q4 wgo Accrued Loss On Repurchases
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793131000 USD
CY2020Q4 us-gaap Share Based Compensation
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2400000 USD
CY2019Q4 us-gaap Share Based Compensation
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1600000 USD
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588458000 USD
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93000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.234
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
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57423000 USD
CY2019Q4 us-gaap Net Income Loss
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14068000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33609000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32067000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
230000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33839000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32267000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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140000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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73000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
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1.71
CY2019Q4 us-gaap Earnings Per Share Basic
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0.44
CY2020Q4 us-gaap Earnings Per Share Diluted
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1.70
CY2019Q4 us-gaap Earnings Per Share Diluted
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0.44
CY2020Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2019Q4 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-80000 USD
CY2020Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-9000 USD
CY2019Q4 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-20000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-60000 USD

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