$WGO
WINNEBAGO INDUSTRIES INC

2022 Q4 Form 10-Q Financial Statement

#000010768722000031 Filed on December 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $952.2M
YoY Change -17.61%
Cost Of Revenue $791.8M
YoY Change -14.52%
Gross Profit $160.4M
YoY Change -30.08%
Gross Profit Margin 16.85%
Selling, General & Admin $70.70M
YoY Change -5.57%
% of Gross Profit 44.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M
YoY Change 24.53%
% of Gross Profit 4.11%
Operating Expenses $74.50M
YoY Change -10.29%
Operating Profit $85.90M
YoY Change -41.31%
Interest Expense $5.900M
YoY Change -42.39%
% of Operating Profit 6.87%
Other Income/Expense, Net -$300.0K
YoY Change -95.28%
Pretax Income $79.70M
YoY Change -38.58%
Income Tax $19.50M
% Of Pretax Income 24.47%
Net Earnings $60.20M
YoY Change -39.58%
Net Earnings / Revenue 6.32%
Basic Earnings Per Share $1.98
Diluted Earnings Per Share $1.73
COMMON SHARES
Basic Shares Outstanding 30.51M shares
Diluted Shares Outstanding 35.50M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.7M
YoY Change 28.53%
Cash & Equivalents $271.7M
Short-Term Investments
Other Short-Term Assets $26.10M
YoY Change 20.27%
Inventory $553.0M
Prepaid Expenses
Receivables $203.0M
Other Receivables $0.00
Total Short-Term Assets $1.054B
YoY Change 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $294.8M
YoY Change 31.53%
Goodwill $484.2M
YoY Change 0.0%
Intangibles $468.6M
YoY Change -5.07%
Long-Term Investments $28.90M
YoY Change -0.44%
Other Assets $19.90M
YoY Change 10.19%
Total Long-Term Assets $1.340B
YoY Change 4.97%
TOTAL ASSETS
Total Short-Term Assets $1.054B
Total Long-Term Assets $1.340B
Total Assets $2.394B
YoY Change 8.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.2M
YoY Change -20.17%
Accrued Expenses $233.4M
YoY Change 1.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $436.1M
YoY Change 2.11%
LONG-TERM LIABILITIES
Long-Term Debt $590.4M
YoY Change 10.82%
Other Long-Term Liabilities $25.20M
YoY Change -19.24%
Total Long-Term Liabilities $615.6M
YoY Change 9.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.1M
Total Long-Term Liabilities $615.6M
Total Liabilities $1.105B
YoY Change 5.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.627B
YoY Change 27.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.289B
YoY Change
Total Liabilities & Shareholders Equity $2.394B
YoY Change 8.5%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $60.20M
YoY Change -39.58%
Depreciation, Depletion And Amortization $6.600M
YoY Change 24.53%
Cash From Operating Activities $29.90M
YoY Change -47.13%
INVESTING ACTIVITIES
Capital Expenditures $27.80M
YoY Change 19.75%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$700.0K
YoY Change -2044.44%
Cash From Investing Activities -$27.10M
YoY Change -89.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$13.30M
YoY Change -53.03%
NET CHANGE
Cash From Operating Activities $29.90M
Cash From Investing Activities -$27.10M
Cash From Financing Activities -$13.30M
Net Change In Cash -$10.50M
YoY Change -95.3%
FREE CASH FLOW
Cash From Operating Activities $29.90M
Capital Expenditures $27.80M
Free Cash Flow $2.100M
YoY Change -93.7%

Facts In Submission

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