Winnebago Industries, Inc.
NYSE:WGO
57.99 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 215.9 | 390.636 | 281.871 | 61.442 | 111.798 | 102.357 | 71.33 | 45.496 | 41.21 | 45.053 | 31.953 | 44.972 | 11.843 | 10.247 | -78.766 | 2.784 | 41.564 | 44.744 | 65.073 | 70.641 | 49.884 | 54.671 | 42.704 | 48.399 | 44.3 | 24.4 | 23.1 | 12.4 | 27.8 | 17.4 | 9.3 | -2.8 | -29.4 | -17.8 | -4.7 |
| Depreciation & Amortization
| 46.9 | 53.657 | 32.562 | 38.101 | 23.317 | 19.177 | 31.975 | 5.745 | 4.513 | 3.997 | 4.764 | 4.872 | 5.492 | 6.34 | 7.834 | 9.907 | 10.495 | 10.635 | 9.999 | 9.628 | 8.786 | 7.879 | 7.38 | 6.622 | 5.7 | 5.6 | 6.5 | 9.7 | 8.9 | 7.8 | 8 | 8.2 | 11.1 | 13.3 | 11.7 |
| Deferred Income Tax
| 16.3 | -6.651 | -2.19 | -0.879 | 7.984 | 5.784 | 8.36 | 2.233 | 0.215 | -0.048 | 1.79 | -34.749 | 0.517 | 0.025 | 37.44 | 3.49 | -3.232 | 0.538 | 3.424 | -7.615 | -1.071 | -1.127 | -1.499 | -2.674 | -2.7 | -3.2 | 1.1 | -0.6 | -14 | -5 | -1.3 | 0 | 0.6 | -6.8 | -1.3 |
| Stock Based Compensation
| 10.9 | 17.1 | 15.3 | 6.475 | 7.058 | 7.434 | 2.977 | 3.293 | 3.097 | 3.386 | 3.009 | 1.918 | 1.315 | 0.546 | 2.262 | 3.915 | 4.871 | 4.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.1 | -111.857 | -106.257 | 149.972 | -21.59 | -57.162 | 3.803 | 0.053 | -3.806 | -27.388 | -28.752 | -15.797 | -31.11 | 15.622 | 39.225 | -39.964 | -25.258 | 52.212 | -2.095 | -9.2 | 4.803 | -27.734 | 23.258 | -1.488 | -21.3 | 34.1 | 2.4 | -6.2 | -1.4 | -21.2 | -2.3 | 3.2 | 2.6 | 16.2 | -20.7 |
| Accounts Receivables
| 24.7 | 1.876 | 7.649 | -4.485 | -0.431 | -14.302 | -27.597 | 1.217 | 2.458 | -38.233 | -8.908 | -2.085 | 0.101 | 0 | 0 | 3.357 | -11.568 | 22.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 63.8 | -171.292 | -161.663 | 105.994 | -8.256 | -46.429 | -6.165 | -11.51 | -0.561 | -1.763 | -24.267 | -17.316 | -23.792 | 3.324 | 63.746 | -9.388 | -24.127 | 43.574 | 10.078 | -16.451 | -0.628 | -33.839 | 5.892 | 1.324 | -31.6 | -1.8 | 9.5 | -10 | 2.3 | -14.8 | -5.4 | -3.4 | 17.4 | 20.4 | -6.7 |
| Accounts Payables
| -67.5 | 27.164 | 51.478 | 37.041 | 0.907 | -1.278 | 33.697 | 14.253 | -1.88 | 10.919 | 8.939 | 7.627 | -1.551 | 0 | 0 | -31.301 | 11.686 | -13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.9 | 30.395 | -3.721 | 11.422 | -13.81 | 4.847 | 3.868 | -3.907 | -3.823 | 1.689 | -4.516 | -4.023 | -5.868 | 12.298 | -24.521 | -2.632 | -1.249 | -0.971 | -12.173 | 7.251 | 5.431 | 6.105 | 17.366 | -2.812 | 10.3 | 35.9 | -7.1 | 3.8 | -3.7 | -6.4 | 3.1 | 6.6 | -14.8 | -4.2 | -14 |
| Other Non Cash Items
| -7.6 | 57.752 | 15.946 | 15.323 | 5.183 | 5.756 | -21.318 | -4.074 | -0.046 | -1.764 | -2.526 | -1.101 | 1.824 | 0.259 | 0.277 | 5.49 | -0.689 | 0.232 | 2.363 | 3.23 | 0.614 | 3.101 | 1.568 | 0.553 | -1 | 1.1 | -0.2 | 1.8 | 3.3 | 4.6 | 2.4 | 3.2 | -0.7 | -1.1 | -0.2 |
| Operating Cash Flow
| 294.5 | 400.622 | 237.279 | 270.434 | 133.75 | 83.346 | 97.127 | 52.746 | 45.183 | 23.236 | 10.238 | 0.115 | -10.119 | 33.039 | 8.272 | -14.378 | 27.751 | 113.255 | 78.764 | 66.684 | 63.016 | 36.79 | 73.411 | 51.412 | 25 | 62 | 5.2 | 17.3 | 25.4 | 3.4 | 17.9 | 11.8 | -9.5 | 10.2 | -12.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83.2 | -87.969 | -44.891 | -32.377 | -40.858 | -28.668 | -13.993 | -24.551 | -16.573 | -10.476 | -4.422 | -2.213 | -2.109 | -1.874 | -3.473 | -3.72 | -5.245 | -4.83 | -9.653 | -10.588 | -23.487 | -10.997 | -9.089 | -14.548 | -11.6 | -5.6 | -4.4 | -10.5 | -9.3 | -9.5 | -7.7 | -3 | -3.8 | -9.6 | -12 |
| Acquisitions Net
| -87.5 | -228.159 | 12.452 | -260.965 | -0.702 | -81.2 | -392.473 | 0.018 | 0 | 2.351 | 0 | 0 | -4.694 | 0 | 0 | 0.298 | 0.279 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.3 | 0.2 | 2.1 | 0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0.072 | 0 | 0 | 4.143 | 0 | 0 | -228.069 | -308.149 | -214.825 | -255.023 | 0 | 0 | 0 | 0 | -103.125 | -91.4 | -54.3 | -38.2 | -41.1 | -39 | -9.9 | -7.9 | -18.6 | -11.7 | -45.2 | -119.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 7.3 | 2.702 | 7.809 | 15.85 | 8.9 | 288.119 | 335.449 | 177.975 | 213.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 7.1 | 18.1 | 12.2 | 62.6 | 165.6 |
| Other Investing Activites
| 0.7 | 0.458 | -0.57 | 0.266 | 2.624 | -1.893 | 1.081 | 1.159 | 0.128 | 0.335 | 1.189 | -0.607 | -0.914 | 0.358 | -0.441 | -0.255 | -0.564 | 0.374 | -0.276 | -0.318 | 38.056 | -0.179 | -10.628 | 92.418 | 82.8 | 52.1 | 89.3 | 36.6 | 33.6 | -5.7 | -12.3 | -3.5 | -0.3 | 63.1 | -5.9 |
| Investing Cash Flow
| -170 | -315.67 | -33.009 | -293.076 | -38.936 | -111.761 | -405.385 | -23.392 | -16.517 | -5.368 | 4.067 | -0.118 | 4.235 | 14.334 | 4.986 | 56.373 | 21.77 | -40.712 | -51.929 | -10.906 | 14.569 | -11.176 | -19.717 | -25.255 | -20.2 | -7.8 | 46.7 | -15 | -14.7 | -15.8 | -20.7 | -6.7 | -3.4 | 73 | 28.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,718 | -4,735.58 | -3,627.627 | -2,446.824 | -930.424 | -206.601 | -82.4 | 0 | -22 | 0 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3,718 | 0 | 3,627.627 | 2,829.034 | 891.892 | 221.133 | 124.066 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.643 | 8.014 | 1.878 | 4.4 | 4.953 | 3.493 | 4.357 | 3.449 | 1.176 | 2 | 1.5 | 0.6 | 0.1 | 0.6 | 0.6 | 0.3 | 2.6 | 0.1 | 3.1 | 0.1 |
| Common Stock Repurchased
| -55.1 | -214.275 | -47.589 | -1.844 | -8.171 | -6.481 | -1.53 | -3.066 | -6.519 | -26.34 | -12.718 | -6.604 | -0.089 | -0.25 | -0.163 | -17.771 | -64.65 | -57.802 | -26.796 | -77.668 | -20.221 | -86.072 | -10.686 | -19.726 | -9 | -28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.2 | -23.782 | -16.168 | -14.588 | -13.67 | -12.738 | -12.738 | -10.891 | -9.765 | 0 | 0 | 0 | 0 | 0 | -3.489 | -13.997 | -12.517 | -11.67 | -9.4 | -6.899 | -3.701 | -3.954 | -4.121 | -4.324 | -4.4 | -4.9 | -5.1 | -7.6 | -7.6 | 0 | 0 | 0 | 0 | -2.5 | -9.9 |
| Other Financing Activities
| -8.5 | 4,736.294 | 1.475 | -87.992 | 0.648 | -0.501 | 231.222 | -0.053 | 0.053 | 1.999 | 0.007 | -0.017 | 0.589 | 0.102 | 9.1 | 0.092 | 1.587 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -16.1 | -2.5 | 4.3 | 1.4 | 0.4 | -1 | -2.7 | -62.5 | -5.2 |
| Financing Cash Flow
| -96.8 | -237.343 | -62.282 | 277.786 | -59.725 | -5.188 | 258.62 | -14.01 | -16.231 | -24.341 | -12.711 | -6.621 | 0.5 | -9.248 | 5.457 | -31.033 | -67.566 | -67.093 | -31.796 | -79.614 | -20.429 | -85.669 | -11.358 | -22.874 | -11.4 | -32.4 | -20.6 | -10 | -2.7 | 2 | 0.7 | 1.6 | -2.6 | -61.9 | -15 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -54.2 | -51.9 | -2.3 | -10.7 | 12.4 | 2.8 | -5.1 | 12.9 | -83.2 | -15.8 |
| Net Change In Cash
| 27.7 | -152.391 | 141.988 | 255.144 | 35.089 | -33.603 | -49.638 | 15.344 | 12.435 | -6.473 | 1.594 | -6.624 | -5.384 | 38.125 | 18.715 | 10.962 | -18.045 | 5.45 | -4.961 | -23.836 | 57.156 | -60.055 | 42.336 | 3.283 | -6.5 | -32.4 | -20.6 | -10 | -2.7 | 2 | 0.7 | 1.6 | -2.6 | -61.9 | -15 |
| Cash At End Of Period
| 309.9 | 282.172 | 434.563 | 292.575 | 37.431 | 2.342 | 35.945 | 85.583 | 70.239 | 57.804 | 64.277 | 62.683 | 69.307 | 74.691 | 36.566 | 17.851 | 6.889 | 24.934 | 19.484 | 75.545 | 99.381 | 42.225 | 93.779 | 51.443 | 48.2 | -0.3 | -19.8 | -1.5 | -1.9 | 13.2 | 14 | 8.2 | 19.6 | -61.1 | -15 |