Financial Statements for Winnebago Industries, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Winnebago Industries, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	13 weeks ending 2013-03-02	14 weeks ending 2012-12-01	13 weeks ending 2012-08-25	13 weeks ending 2012-05-26	13 weeks ending 2012-02-25
Revenue	177.17	193.55	162.53	155.71	131.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	177.17	193.55	162.53	155.71	131.60
Cost of Revenue, Total	159.97	172.81	146.27	143.64	124.75
Gross Profit	17.19	20.75	16.27	12.07	6.85
Selling/General/Admin. Expenses, Total	8.32	10.77	9.68	8.54	8.01
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.03	0.05	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	168.29	183.61	156.00	152.18	132.76
Operating Income	8.87	9.95	6.54	3.53	-1.16
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	8.85	10.56	6.57	3.93	-1.27
Income After Tax	6.29	7.39	40.91	3.94	-0.91
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.29	7.39	40.91	3.94	-0.91
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.29	7.39	40.91	3.94	-0.91
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.29	7.39	40.91	3.94	-0.91
Income Available to Common Incl. Extra Items	6.29	7.39	40.91	3.94	-0.91
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	28.08	28.36	29.09	29.26	29.15
Diluted EPS Excluding Extraordinary Items	0.22	0.26	1.41	0.13	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.22	0.26	1.41	0.13	-0.03

In Millions of USD (except for per share items)	52 weeks ending 2012-08-25	52 weeks ending 2011-08-27	52 weeks ending 2010-08-28	52 weeks ending 2009-08-29
Revenue	581.68	496.42	449.48	211.52
Other Revenue, Total	-	-	-	-
Total Revenue	581.68	496.42	449.48	211.52
Cost of Revenue, Total	538.00	456.66	423.22	242.26
Gross Profit	43.68	39.75	26.27	-30.75
Selling/General/Admin. Expenses, Total	34.10	28.51	25.75	27.91
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.05	-0.04	0.00	0.85
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	572.15	485.14	448.96	271.03
Operating Income	9.53	11.28	0.52	-59.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	10.11	11.94	0.74	-58.06
Income After Tax	44.97	11.84	10.25	-78.77
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	44.97	11.84	10.25	-78.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	44.97	11.84	10.25	-78.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	44.97	11.84	10.25	-78.77
Income Available to Common Incl. Extra Items	44.97	11.84	10.25	-78.77
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	29.21	29.15	29.10	29.04
Diluted EPS Excluding Extraordinary Items	1.54	0.41	0.35	-2.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.54	0.40	0.35	-2.69

In Millions of USD (except for per share items)	As of 2013-03-02	As of 2012-12-01	As of 2012-08-25	As of 2012-05-26	As of 2012-02-25
Cash & Equivalents	26.23	44.08	62.68	80.83	80.80
Short Term Investments	-	0.25	0.00	0.25	-
Cash and Short Term Investments	26.23	44.33	62.68	81.08	80.80
Accounts Receivable - Trade, Net	26.91	24.64	22.73	18.48	18.53
Receivables - Other	-	-	-	-	-
Total Receivables, Net	28.18	26.25	24.33	19.35	19.90
Total Inventory	123.94	106.36	87.09	69.60	60.18
Prepaid Expenses	6.69	7.82	4.51	4.29	5.15
Other Current Assets, Total	9.42	8.48	8.45	1.40	1.59
Total Current Assets	194.47	193.23	187.07	175.73	167.62
Property/Plant/Equipment, Total - Gross	151.12	150.90	150.03	149.60	149.66
Accumulated Depreciation, Total	-130.86	-130.78	-130.05	-129.21	-128.47
Goodwill, Net	1.23	1.23	1.23	1.23	1.23
Intangibles, Net	0.60	0.62	0.64	0.66	0.68
Long Term Investments	33.25	33.12	32.20	32.07	33.35
Other Long Term Assets, Total	42.35	43.44	44.96	13.85	15.26
Total Assets	292.16	291.77	286.07	243.92	239.32
Accounts Payable	26.08	28.54	24.92	24.64	21.70
Accrued Expenses	36.77	34.78	35.75	32.41	30.11
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.15	3.40	0.35	0.00	0.13
Total Current Liabilities	64.00	66.72	61.02	57.05	51.94
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	75.12	79.50	80.36	72.01	74.48
Total Liabilities	139.12	146.22	141.38	129.06	126.42
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	25.89	25.89	25.89	25.89	25.89
Additional Paid-In Capital	29.14	28.96	28.50	28.60	29.20
Retained Earnings (Accumulated Deficit)	491.17	484.88	477.49	436.58	432.64
Treasury Stock - Common	-391.08	-390.02	-383.50	-377.41	-377.97
Other Equity, Total	-2.08	-4.17	-3.69	1.21	3.13
Total Equity	153.03	145.55	144.69	114.86	112.89
Total Liabilities & Shareholders' Equity	292.16	291.77	286.07	243.92	239.32
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.04	28.10	28.65	29.23	29.21

In Millions of USD (except for per share items)	As of 2012-08-25	As of 2011-08-27	As of 2010-08-28	As of 2009-08-29
Cash & Equivalents	62.68	69.31	74.69	36.57
Short Term Investments	-	-	0.00	13.50
Cash and Short Term Investments	62.68	69.31	74.69	50.07
Accounts Receivable - Trade, Net	22.73	19.98	18.80	11.72
Receivables - Other	-	-	-	-
Total Receivables, Net	24.33	21.51	18.93	29.07
Total Inventory	87.09	69.17	43.53	46.85
Prepaid Expenses	4.51	4.23	4.57	3.42
Other Current Assets, Total	8.45	0.65	-	0.00
Total Current Assets	187.07	164.85	141.72	129.41
Property/Plant/Equipment, Total - Gross	150.03	149.21	148.49	146.07
Accumulated Depreciation, Total	-130.05	-126.62	-122.82	-118.03
Goodwill, Net	1.23	1.23	0.00	-
Intangibles, Net	0.64	0.72	0.00	-
Long Term Investments	32.20	34.30	41.03	42.24
Other Long Term Assets, Total	44.96	16.24	18.93	20.77
Total Assets	286.07	239.93	227.36	220.47
Accounts Payable	24.92	21.61	19.73	10.37
Accrued Expenses	35.75	29.60	30.55	30.18
Notes Payable/Short Term Debt	0.00	0.00	0.00	9.10
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.35	0.10	0.10	0.30
Total Current Liabilities	61.02	51.32	50.37	49.95
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	9.10
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	80.36	79.88	79.46	78.18
Total Liabilities	141.38	131.20	129.83	128.13
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25.89	25.89	25.89	25.89
Additional Paid-In Capital	28.50	30.13	29.46	29.73
Retained Earnings (Accumulated Deficit)	477.49	432.52	420.68	410.43
Treasury Stock - Common	-383.50	-379.35	-379.74	-380.25
Other Equity, Total	-3.69	-0.45	1.24	6.54
Total Equity	144.69	108.73	97.53	92.33
Total Liabilities & Shareholders' Equity	286.07	239.93	227.36	220.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.65	29.14	29.11	29.09

In Millions of USD (except for per share items)	27 weeks ending 2013-03-02	14 weeks ending 2012-12-01	52 weeks ending 2012-08-25	39 weeks ending 2012-05-26
Net Income/Starting Line	13.68	7.39	44.97	4.06
Depreciation/Depletion	2.18	1.15	4.87	3.79
Amortization	-	-	-	-
Deferred Taxes	-1.55	-0.04	-34.75	-0.75
Non-Cash Items	0.78	0.37	0.79	2.02
Changes in Working Capital	-41.23	-19.19	-15.77	2.63
Cash from Operating Activities	-26.14	-10.32	0.12	11.75
Capital Expenditures	-2.44	-1.27	-2.21	-1.53
Other Investing Cash Flow Items, Total	0.62	0.30	2.10	1.61
Cash from Investing Activities	-1.82	-0.97	-0.12	0.09
Financing Cash Flow Items	-0.11	-0.13	-0.02	0.03
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-8.37	-7.18	-6.60	-0.34
Issuance (Retirement) of Debt, Net	-	-	0.00	-
Cash from Financing Activities	-8.48	-7.31	-6.62	-0.31
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-36.45	-18.61	-6.62	11.52
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	5.67	0.01	-0.13	0.12

In Millions of USD (except for per share items)	52 weeks ending 2012-08-25	52 weeks ending 2011-08-27	52 weeks ending 2010-08-28	52 weeks ending 2009-08-29
Net Income/Starting Line	44.97	11.84	10.25	-78.77
Depreciation/Depletion	4.87	5.49	6.34	7.83
Amortization	-	-	-	-
Deferred Taxes	-34.75	0.52	0.00	37.44
Non-Cash Items	0.82	3.14	0.83	2.54
Changes in Working Capital	-15.80	-31.11	15.62	39.23
Cash from Operating Activities	0.12	-10.12	33.04	8.27
Capital Expenditures	-2.21	-2.11	-1.87	-3.47
Other Investing Cash Flow Items, Total	2.10	6.34	16.21	8.46
Cash from Investing Activities	-0.12	4.24	14.33	4.99
Financing Cash Flow Items	-0.02	0.51	-0.18	0.00
Total Cash Dividends Paid	-	0.00	0.00	-3.49
Issuance (Retirement) of Stock, Net	-6.60	-0.01	0.03	-0.15
Issuance (Retirement) of Debt, Net	0.00	0.00	-9.10	9.10
Cash from Financing Activities	-6.62	0.50	-9.25	5.46
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-6.62	-5.38	38.12	18.71
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-0.13	1.70	-24.36	0.19