$WGO
WINNEBAGO INDUSTRIES INC

2021 Q4 Form 10-Q Financial Statement

#000010768721000050 Filed on December 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $1.156B $793.1M
YoY Change 45.72% 34.78%
Cost Of Revenue $926.3M $656.1M
YoY Change 41.18% 28.69%
Gross Profit $229.4M $137.0M
YoY Change 67.45% 74.28%
Gross Profit Margin 19.85% 17.27%
Selling, General & Admin $74.87M $48.40M
YoY Change 54.69% -5.29%
% of Gross Profit 32.64% 35.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $4.200M
YoY Change 26.19% 16.67%
% of Gross Profit 2.31% 3.07%
Operating Expenses $83.04M $51.99M
YoY Change 59.73% -4.99%
Operating Profit $146.4M $85.02M
YoY Change 72.17% 255.8%
Interest Expense $10.24M $9.941M
YoY Change 3.03% 64.34%
% of Operating Profit 7.0% 11.69%
Other Income/Expense, Net -$6.357M -$94.00K
YoY Change 6662.77% -181.03%
Pretax Income $129.8M $74.98M
YoY Change 73.07% 317.46%
Income Tax $30.14M $17.56M
% Of Pretax Income 23.23% 23.42%
Net Earnings $99.63M $57.42M
YoY Change 73.5% 308.18%
Net Earnings / Revenue 8.62% 7.24%
Basic Earnings Per Share $2.99 $1.71
Diluted Earnings Per Share $2.90 $1.70
COMMON SHARES
Basic Shares Outstanding 33.32M shares 33.61M shares
Diluted Shares Outstanding 34.38M shares 33.84M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.4M $272.9M
YoY Change -22.54% 169.4%
Cash & Equivalents $211.4M $272.9M
Short-Term Investments
Other Short-Term Assets $21.70M $21.20M
YoY Change 2.36% 59.4%
Inventory $432.8M $263.1M
Prepaid Expenses
Receivables $263.7M $231.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $929.6M $788.4M
YoY Change 17.91% 44.6%
LONG-TERM ASSETS
Property, Plant & Equipment $224.1M $171.2M
YoY Change 30.91% 4.81%
Goodwill $484.2M $348.1M
YoY Change 39.11% 0.06%
Intangibles $493.6M $401.2M
YoY Change 23.05% -5.22%
Long-Term Investments $29.03M $27.90M
YoY Change 4.04% 3.33%
Other Assets $18.06M $15.38M
YoY Change 17.41% -5.33%
Total Long-Term Assets $1.277B $992.6M
YoY Change 28.63% -1.57%
TOTAL ASSETS
Total Short-Term Assets $929.6M $788.4M
Total Long-Term Assets $1.277B $992.6M
Total Assets $2.206B $1.781B
YoY Change 23.88% 14.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.8M $123.3M
YoY Change 35.29% 32.44%
Accrued Expenses $231.0M $22.98M
YoY Change 905.58% 37.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $427.1M $313.4M
YoY Change 36.28% 26.67%
LONG-TERM LIABILITIES
Long-Term Debt $532.7M $516.5M
YoY Change 3.14% 14.57%
Other Long-Term Liabilities $31.20M $18.95M
YoY Change 64.64% 255.72%
Total Long-Term Liabilities $563.9M $596.0M
YoY Change -5.38% 14.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $427.1M $313.4M
Total Long-Term Liabilities $563.9M $596.0M
Total Liabilities $1.047B $909.4M
YoY Change 15.14% 18.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.273B $966.9M
YoY Change 31.62% 10.2%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $372.6M $325.3M
YoY Change 14.53% 2.97%
Treasury Stock Shares 18.48M shares 18.28M shares
Shareholders Equity $1.159B $871.6M
YoY Change
Total Liabilities & Shareholders Equity $2.206B $1.781B
YoY Change 23.88% 14.63%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $99.63M $57.42M
YoY Change 73.5% 308.18%
Depreciation, Depletion And Amortization $5.300M $4.200M
YoY Change 26.19% 16.67%
Cash From Operating Activities $56.55M -$2.670M
YoY Change -2217.94% -103.38%
INVESTING ACTIVITIES
Capital Expenditures $23.22M $8.689M
YoY Change 167.18% 31.17%
Acquisitions $228.2M $0.00
YoY Change -100.0%
Other Investing Activities $36.00K $234.0K
YoY Change -84.62% -196.3%
Cash From Investing Activities -$251.4M -$1.148M
YoY Change 21799.83% -99.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.72M $11.61M
YoY Change 104.4% 597.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$28.32M -$15.82M
YoY Change 79.02% -106.19%
NET CHANGE
Cash From Operating Activities $56.55M -$2.670M
Cash From Investing Activities -$251.4M -$1.148M
Cash From Financing Activities -$28.32M -$15.82M
Net Change In Cash -$223.2M -$19.64M
YoY Change 1036.58% -130.73%
FREE CASH FLOW
Cash From Operating Activities $56.55M -$2.670M
Capital Expenditures $23.22M $8.689M
Free Cash Flow $33.33M -$11.36M
YoY Change -393.46% -115.69%

Facts In Submission

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1.70

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