$WGO
WINNEBAGO INDUSTRIES INC

2024 Q2 Form 10-Q Financial Statement

#000010768724000017 Filed on June 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q3
Revenue $786.0M $771.0M
YoY Change -12.74% -34.61%
Cost Of Revenue $667.8M $643.5M
YoY Change -10.89% -33.57%
Gross Profit $118.2M $127.5M
YoY Change -21.93% -39.4%
Gross Profit Margin 15.04% 16.54%
Selling, General & Admin $69.10M $64.30M
YoY Change 3.91% -21.13%
% of Gross Profit 58.46% 50.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $14.00M
YoY Change 17.11% 12.69%
% of Gross Profit 7.53% 10.98%
Operating Expenses $74.70M $70.00M
YoY Change 5.36% -19.3%
Operating Profit $43.50M $57.50M
YoY Change -45.96% -53.5%
Interest Expense -$5.800M -$4.100M
YoY Change -211.54% -59.94%
% of Operating Profit -13.33% -7.13%
Other Income/Expense, Net -$2.200M $1.300M
YoY Change 1000.0% -144.2%
Pretax Income $35.50M $54.70M
YoY Change -52.73% -50.48%
Income Tax $6.500M $10.90M
% Of Pretax Income 18.31% 19.93%
Net Earnings $29.00M $43.80M
YoY Change -50.93% -46.98%
Net Earnings / Revenue 3.69% 5.68%
Basic Earnings Per Share $0.99
Diluted Earnings Per Share $0.96 $1.24
COMMON SHARES
Basic Shares Outstanding 29.20M shares
Diluted Shares Outstanding 30.40M shares

Balance Sheet

Concept 2024 Q2 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.1M $309.9M
YoY Change 40.81% 9.83%
Cash & Equivalents $318.1M $309.9M
Short-Term Investments
Other Short-Term Assets $24.80M $37.70M
YoY Change 9.73% 18.74%
Inventory $441.5M $470.6M
Prepaid Expenses
Receivables $199.3M $178.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $983.7M $996.7M
YoY Change 1.22% -8.88%
LONG-TERM ASSETS
Property, Plant & Equipment $335.5M $327.3M
YoY Change 4.84% 18.49%
Goodwill $514.5M $514.5M
YoY Change 0.0% 6.26%
Intangibles $485.1M $502.0M
YoY Change -4.45% 6.27%
Long-Term Investments $30.20M $29.30M
YoY Change 3.78% 2.36%
Other Assets $19.00M $20.00M
YoY Change -1.55% -1.5%
Total Long-Term Assets $1.441B $1.436B
YoY Change 0.02% 8.53%
TOTAL ASSETS
Total Short-Term Assets $983.7M $996.7M
Total Long-Term Assets $1.441B $1.436B
Total Assets $2.425B $2.432B
YoY Change 0.51% 0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.0M $146.9M
YoY Change 0.75% -32.45%
Accrued Expenses $20.00M $48.50M
YoY Change -90.58% 0.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $59.00M $0.00
YoY Change
Total Short-Term Liabilities $401.8M $396.0M
YoY Change 1.18% -24.15%
LONG-TERM LIABILITIES
Long-Term Debt $636.4M $592.4M
YoY Change 7.55% 8.53%
Other Long-Term Liabilities $8.200M $8.200M
YoY Change 24.24% -67.56%
Total Long-Term Liabilities $644.6M $600.6M
YoY Change 7.74% 5.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $401.8M $396.0M
Total Long-Term Liabilities $644.6M $600.6M
Total Liabilities $1.107B $1.064B
YoY Change 5.24% -7.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.762B $1.748B
YoY Change 2.85% 13.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.318B $1.368B
YoY Change
Total Liabilities & Shareholders Equity $2.425B $2.432B
YoY Change 0.51% 0.65%

Cashflow Statement

Concept 2024 Q2 2023 Q3
OPERATING ACTIVITIES
Net Income $29.00M $43.80M
YoY Change -50.93% -46.98%
Depreciation, Depletion And Amortization $8.900M $14.00M
YoY Change 17.11% 12.69%
Cash From Operating Activities $99.40M $138.1M
YoY Change -28.8% -11.12%
INVESTING ACTIVITIES
Capital Expenditures $11.00M $15.20M
YoY Change -40.86% -161.44%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$400.0K
YoY Change -100.11% -198.77%
Cash From Investing Activities -$10.90M -$15.60M
YoY Change -89.7% -35.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.10M -38.50M
YoY Change -2.96% -55.72%
NET CHANGE
Cash From Operating Activities 99.40M 138.1M
Cash From Investing Activities -10.90M -15.60M
Cash From Financing Activities -36.10M -38.50M
Net Change In Cash 52.40M 84.00M
YoY Change -1641.18% 90.48%
FREE CASH FLOW
Cash From Operating Activities $99.40M $138.1M
Capital Expenditures $11.00M $15.20M
Free Cash Flow $88.40M $122.9M
YoY Change -26.94% -31.77%

Facts In Submission

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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Payments
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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35400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35500000 shares
CY2024Q2 us-gaap Share Based Compensation
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3400000 usd
CY2023Q2 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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8200000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.184
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
0.345
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
CY2024Q2 us-gaap Income Taxes Receivable
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3100000 usd
CY2023Q3 us-gaap Income Taxes Receivable
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10700000 usd
CY2024Q2 us-gaap Net Income Loss
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29000000.0 usd
CY2023Q2 us-gaap Net Income Loss
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59100000 usd
us-gaap Net Income Loss
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29200000 shares
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60300000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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42800000 usd
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175700000 usd
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200000 shares
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100000 shares
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1.40
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