$WGO
WINNEBAGO INDUSTRIES INC

2022 Q2 Form 10-Q Financial Statement

#000010768722000019 Filed on June 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q3
Revenue $1.458B $1.165B $1.036B
YoY Change 51.77% 38.68% 40.43%
Cost Of Revenue $1.185B $948.2M $848.9M
YoY Change 49.81% 38.76% 38.08%
Gross Profit $273.0M $216.6M $187.2M
YoY Change 60.93% 38.32% 52.78%
Gross Profit Margin 18.72% 18.59% 18.06%
Selling, General & Admin $88.23M $71.80M $63.58M
YoY Change 38.76% 35.42% 25.4%
% of Gross Profit 32.32% 33.15% 33.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $5.500M $8.315M
YoY Change 28.57% 25.0% 7.99%
% of Gross Profit 2.31% 2.54% 4.44%
Operating Expenses $96.25M $79.81M $67.17M
YoY Change 43.28% 40.99% 23.7%
Operating Profit $176.7M $136.8M $120.0M
YoY Change 72.51% 36.8% 75.44%
Interest Expense $10.51M $10.33M -$10.14M
YoY Change 2.76% 2.72% -29.07%
% of Operating Profit 5.95% 7.55% -8.45%
Other Income/Expense, Net -$11.66M -$6.507M $84.00K
YoY Change -12635.48% -2192.28% -83.2%
Pretax Income $154.5M $119.9M $109.9M
YoY Change 67.44% 32.92% 101.35%
Income Tax $37.33M $28.76M $25.85M
% Of Pretax Income 24.15% 23.98% 23.51%
Net Earnings $117.2M $91.18M $84.09M
YoY Change 64.42% 32.01% 98.04%
Net Earnings / Revenue 8.04% 7.83% 8.12%
Basic Earnings Per Share $3.62 $2.75
Diluted Earnings Per Share $3.57 $2.69 $2.445M
COMMON SHARES
Basic Shares Outstanding 32.39M shares 33.10M shares
Diluted Shares Outstanding 32.86M shares 33.93M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.1M $134.8M $434.6M
YoY Change -41.34% -59.51% 48.52%
Cash & Equivalents $238.1M $134.8M $434.6M
Short-Term Investments
Other Short-Term Assets $20.81M $25.14M $29.07M
YoY Change -3.49% 19.14% 68.03%
Inventory $486.1M $469.5M $341.5M
Prepaid Expenses
Receivables $373.6M $380.0M $253.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.119B $1.009B $1.059B
YoY Change 13.15% 16.7% 48.39%
LONG-TERM ASSETS
Property, Plant & Equipment $256.3M $239.0M $191.4M
YoY Change 44.35% 37.69% 9.42%
Goodwill $484.2M $484.2M $348.1M
YoY Change 39.11% 39.11% 0.0%
Intangibles $477.6M $485.6M $390.4M
YoY Change 21.22% 22.14% -3.55%
Long-Term Investments $29.51M $29.31M $28.82M
YoY Change 3.96% 3.55% 3.67%
Other Assets $18.57M $18.36M $16.56M
YoY Change 17.38% 19.0% 10.28%
Total Long-Term Assets $1.309B $1.300B $1.004B
YoY Change 32.02% 31.2% 0.36%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.009B $1.059B
Total Long-Term Assets $1.309B $1.300B $1.004B
Total Assets $2.427B $2.309B $2.063B
YoY Change 22.6% 24.44% 20.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.7M $211.3M $180.0M
YoY Change 32.78% 46.11% 35.88%
Accrued Expenses $295.5M $252.8M $20.38M
YoY Change 1310.63% 1174.99% -13.93%
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 $536.0M $464.0M $407.3M
YoY Change 42.69% 44.56% 35.58%
LONG-TERM LIABILITIES
Long-Term Debt $541.5M $537.0M $528.6M
YoY Change 3.24% 3.21% 3.11%
Other Long-Term Liabilities $21.30M $29.89M $13.58M
YoY Change 67.06% 130.84% 5.15%
Total Long-Term Liabilities $562.8M $566.9M $542.1M
YoY Change 4.76% -4.31% -7.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $536.0M $464.0M $407.3M
Total Long-Term Liabilities $562.8M $566.9M $542.1M
Total Liabilities $1.163B $1.100B $1.006B
YoY Change 19.98% 20.47% 13.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.463B $1.358B $1.173B
YoY Change 33.61% 31.57% 28.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $477.0M $412.4M $359.9M
YoY Change 46.89% 26.98% 14.16%
Treasury Stock Shares 20.07M shares 19.05M shares 18.71M shares
Shareholders Equity $1.264B $1.209B $1.057B
YoY Change
Total Liabilities & Shareholders Equity $2.427B $2.309B $2.063B
YoY Change 22.6% 24.44% 20.36%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $117.2M $91.18M $84.09M
YoY Change 64.42% 32.01% 98.04%
Depreciation, Depletion And Amortization $6.300M $5.500M $8.315M
YoY Change 28.57% 25.0% 7.99%
Cash From Operating Activities $199.1M -$10.41M $89.32M
YoY Change 145.64% -114.95% -17.29%
INVESTING ACTIVITIES
Capital Expenditures $19.80M $20.21M -$21.30M
YoY Change 128.24% 224.36% 460.39%
Acquisitions
YoY Change
Other Investing Activities $249.0K -$160.0K -$344.0K
YoY Change -94.62% -260.0% -444.0%
Cash From Investing Activities -$19.55M -$20.37M -$21.64M
YoY Change 392.52% 223.35% 484.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.31M -45.77M -38.96M
YoY Change 1709.15% 1287.06% -208.84%
NET CHANGE
Cash From Operating Activities 199.1M -10.41M 89.32M
Cash From Investing Activities -19.55M -20.37M -21.64M
Cash From Financing Activities -76.31M -45.77M -38.96M
Net Change In Cash 103.2M -76.55M 28.72M
YoY Change 41.69% -227.59% -79.5%
FREE CASH FLOW
Cash From Operating Activities $199.1M -$10.41M $89.32M
Capital Expenditures $19.80M $20.21M -$21.30M
Free Cash Flow $179.3M -$30.62M $110.6M
YoY Change 147.73% -148.32% -1.06%

Facts In Submission

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DocumentPeriodEndDate
2022-05-28
dei Entity Central Index Key
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dei Entity File Number
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dei Entity Registrant Name
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WINNEBAGO INDUSTRIES, INC.
dei Entity Incorporation State Country Code
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MN
dei Entity Tax Identification Number
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13200 Pioneer Trail
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dei Security12b Title
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Common Stock, $0.50 par value per share
dei Trading Symbol
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CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2022Q2 us-gaap Inventory Finished Goods
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CY2022Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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14919000 USD
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91222000 USD
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64031000 USD
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0 USD
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37052000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
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23056000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
94274000 USD
us-gaap Product Warranty Accrual Warranties Issued
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64986000 USD
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ProductWarrantyAccrualPayments
23607000 USD
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ProductWarrantyAccrualPayments
17034000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
62889000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
46955000 USD
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ProductWarrantyAccrualClassifiedCurrent
127263000 USD
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ProductWarrantyAccrualClassifiedCurrent
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127263000 USD
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300000000 USD
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CY2022Q2 wgo Non Qualified Deferred Compensation
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8470000 USD
CY2021Q3 wgo Non Qualified Deferred Compensation
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9731000 USD
CY2022Q2 wgo Serp Benefit Liability
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1381000 USD
CY2021Q3 wgo Serp Benefit Liability
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1615000 USD
CY2022Q2 wgo Executive Deferred Compensation
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1432000 USD
CY2021Q3 wgo Executive Deferred Compensation
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1029000 USD
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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12375000 USD
CY2022Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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2733000 USD
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CY2022Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2021Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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9550000 USD
CY2022Q2 wgo Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term
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1
wgo Loss Contingency Repurchase Agreement Term
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P24M
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1400000 USD
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900000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1458138000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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960737000 USD
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3778609000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2593754000 USD
CY2022Q2 us-gaap Share Based Compensation
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5600000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12500000 USD
us-gaap Share Based Compensation
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11700000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.242
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.228
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EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
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0.232
CY2022Q2 us-gaap Net Income Loss
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117222000 USD
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71295000 USD
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308027000 USD
us-gaap Net Income Loss
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197786000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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32389000 shares
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33552000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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32936000 shares
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33565000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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466000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
504000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
302000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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836000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
119000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
76000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32855000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34772000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33559000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33943000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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199000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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174000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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46000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
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3.62
CY2021Q2 us-gaap Earnings Per Share Basic
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2.12
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9.35
us-gaap Earnings Per Share Basic
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5.89
CY2022Q2 us-gaap Earnings Per Share Diluted
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3.57
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.83

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