WGO
Winnebago Industries Inc.
$33.27
+$0.16(+0.48%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$928.09M
Volume
439.82K
52W Range
$28.00 - $65.65
Target Price
$36.42
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $976.5M | $975.2M | $1.5B | $2.0B | $2.0B | $2.4B | $3.6B | $5.0B | $3.5B | $3.0B | ||
| Total Revenue | $976.5M | $975.2M | $1.5B | $2.0B | $2.0B | $2.4B | $3.6B | $5.0B | $3.5B | $3.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $871.6M | $862.6M | $1.3B | $1.7B | $1.7B | $2.0B | $3.0B | $4.0B | $2.9B | $2.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $104.9M | $112.6M | $222.6M | $299.8M | $307.2M | $312.9M | $650.4M | $929.3M | $586.1M | $433.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $45.0M | $46.9M | $90.9M | $139.4M | $151.9M | $199.2M | $242.9M | $345.8M | $285.4M | $333.3M | ||
| Research & Development | $-3.9M | $-4.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $45.0M | $53.0M | $91.0M | $130.1M | $142.3M | $177.1M | $228.6M | $316.4M | $267.7M | $280.0M | ||
| Selling & Marketing Expenses | $19.2M | $19.8M | $35.7M | $130.1M | $8.3M | $12.5M | $11.6M | $23.3M | $21.3M | $21.9M | ||
| General & Administrative Expenses | $25.8M | $33.2M | $55.3M | $-4.4M | $142.3M | $177.1M | $228.6M | $316.4M | $267.7M | $280.0M | ||
| Promotion & Advertising | $-5.5M | $-4.9M | $-5.7M | $-7.4M | $8.3M | $12.5M | $11.6M | $23.3M | $21.3M | $21.9M | ||
| Salaries & Wages | $-3.1M | $-3.3M | $-3.0M | $-7.4M | $7.1M | $6.5M | $15.3M | $17.1M | $10.9M | $14.6M | ||
| Depreciation & Amortization | -- | $-5.7M | $24.7M | $9.3M | $9.6M | $22.1M | $14.4M | $29.4M | $17.7M | $23.0M | ||
| Depreciation & Amortization | -- | $-5.7M | $24.7M | $9.3M | $9.6M | $22.1M | $14.4M | $29.4M | $17.7M | $23.0M | ||
| Amortization | $1.5M | $1.6M | $24.7M | $9.3M | $9.6M | $22.1M | $14.4M | $29.4M | $17.7M | $23.0M | ||
| Other Operating Expenses | $-448.0K | $-6.1M | $-24.8M | -- | $-429.0K | $-522.0K | $-579.0K | $-600.0K | $-1.0M | $-900.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $59.9M | $65.7M | $131.7M | $160.4M | $155.3M | $113.8M | $407.4M | $583.5M | $300.7M | $100.2M | ||
| EBITDA | $66.1M | $89.0M | $162.9M | $182.3M | $181.8M | $152.8M | $440.5M | $612.1M | $329.7M | $100.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $16.8M | $18.2M | $17.9M | $37.5M | $40.4M | $41.3M | $500.0K | $600.0K | ||
| Interest Income Operating | $2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | $3.9M | -- | -- | -- | -- | -- | $4.7M | -- | ||
| Net Non-Operating Interest Income/Expense | $2.5M | -- | $-16.8M | $-18.2M | $-17.9M | $-37.5M | $-40.4M | $41.3M | $4.2M | $-600.0K | ||
| Gain on Sale of Securities | $-407.0K | -- | $3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $754.0K | $-18.2M | $2.4M | $-494.0K | $-1.6M | $-974.0K | $-394.0K | $-27.5M | $1.0M | $40.7M | ||
| Other Special Charges | $115.0K | $457.0K | $330.0K | $494.0K | $1.6M | $974.0K | $394.0K | $-27.5M | $-1.0M | $-40.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-6.6M | $400.0K | $-30.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $61.6M | $83.2M | $129.3M | $160.9M | $156.8M | $114.7M | $407.9M | $556.0M | $279.7M | $39.0M | ||
| Pre-Tax Income | $61.6M | $83.2M | $112.4M | $142.6M | $138.9M | $77.3M | $367.4M | $514.7M | $279.2M | $38.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $18.3M | $20.7M | $37.3M | $40.3M | $27.1M | $15.8M | $85.6M | $124.1M | $63.3M | $25.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $43.3M | $62.5M | $75.2M | $102.4M | $111.8M | $61.4M | $281.9M | $390.6M | $215.9M | $13.0M | ||
| Net Income (Continuing Operations) | $43.3M | $62.5M | $75.2M | $102.4M | $111.8M | $61.4M | $281.9M | $390.6M | $215.9M | $13.0M | ||
| Net Income (Discontinued Operations) | $43.3M | $62.5M | $75.2M | $102.4M | $111.8M | $61.4M | $281.9M | $390.6M | $215.9M | $13.0M | ||
| Net Income (Common Stockholders) | $43.3M | $62.5M | $75.2M | $102.4M | $111.8M | $61.4M | $281.9M | $390.6M | $215.9M | $13.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $286.3M | -- | -- | $69.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $916.6M | $909.5M | $1.4B | $1.9B | $1.8B | $2.2B | $3.2B | $4.4B | $3.2B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.9M | $26.9M | $30.6M | $31.6M | $31.5M | $33.2M | $33.5M | $32.5M | $30.3M | $29.2M | ||
| Average Shares Outstanding (Diluted) | $27.1M | $27.0M | $30.8M | $31.8M | $31.7M | $33.5M | $34.1M | $33.0M | $35.4M | $29.5M | ||
| Shares Outstanding | $27.0M | $26.9M | $31.6M | $31.6M | $31.6M | $33.8M | $33.5M | $30.5M | $29.9M | $28.9M | ||
| Basic EPS | $1.53 | $1.69 | $2.33 | $3.24 | $3.55 | $1.85 | $8.41 | $12.03 | $7.12 | $0.44 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.55 | $1.85 | $8.41 | $12.03 | $7.12 | $0.44 | ||
| Diluted EPS | $1.52 | $1.68 | $2.32 | $3.22 | $3.52 | $1.84 | $8.28 | $11.84 | $6.23 | $0.44 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.52 | $1.84 | $8.28 | $11.84 | $6.23 | $0.44 | ||
| Dividend Per Share | $0.36 | $0.40 | $0.40 | $0.40 | $0.43 | $0.45 | $0.66 | $0.72 | $1.08 | $1.27 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $9.8M | $725.0K | $5.2M | $7.5M | $1.5M | ||
| Earnings from equity interest | -- | $17.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $17.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $-674.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-462.0K | -- | -- | -- | -- | -- | $4.8M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $632.2M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $6.6M | $-400.0K | -- | ||
| Other Gand A | $25.8M | $33.2M | $55.3M | $-4.4M | $142.3M | $177.1M | $228.6M | $316.4M | $267.7M | $280.0M | ||
| Other Impairment Of Capital Assets | $-462.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $-57.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $25.8M | $33.2M | $55.3M | $-4.4M | $6.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | $19.2M | $19.8M | $35.7M | $130.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WGO | $33.27 | +0.5% | 439.82K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Winnebago Industries Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW