Winnebago Industries Inc.
WGO
Common Stock
$67.01
Sector: Consumer Discretionary
Industry: Automobiles
Sub-Industry: Automobile Manufacturers
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 |
Sales/Revenue | $3.63 B | $2.36 B | $1.99 B | $2.02 B | $1.55 B |
Sales Growth | 54.10% | 18.63% | -1.54% | 30.36% | 0.00% |
Gross Margin | +17.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $282.00 M | $61.00 M | $112.00 M | $102.00 M | $71.00 M |
Net Income Growth | 358.76% | -45.04% | 9.22% | 43.50% | 0.00% |
Net Margin | +7.77 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $436.00 M | $163.00 M | $181.00 M | $182.00 M | $139.00 M |
Cost of Goods Sold (incl D&A) | $2.99 B | $2.06 B | $1.69 B | $1.73 B | $1.32 B |
Cost of Goods Sold (excl D&A) | $2.96 B | $2.03 B | $1.66 B | $1.71 B | $1.29 B |
Cost of Goods Growth | 45.12% | 22.34% | -2.31% | 31.02% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $232.00 M | $167.00 M | $142.00 M | $128.00 M | $91.00 M |
Interest Expense | $40.00 M | $37.00 M | $18.00 M | $18.00 M | $17.00 M |
Income Tax | $86.00 M | $16.00 M | $27.00 M | $40.00 M | $37.00 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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(Diluted) Earnings Per Share | $2.69 | $2.90 | $2.45 | $2.05 |
Sales/Revenue | $1.17 B | $1.16 B | $1.04 B | $961.00 M |
Sales Growth | 0.78% | 11.55% | 7.84% | 14.39% |
Gross Margin | +17.52 | 0.00 | 0.00 | 0.00 |
Net Income | $91.00 M | $100.00 M | $84.00 M | $71.00 M |
Net Income Growth | -8.49% | 18.49% | 17.94% | 3.22% |
Net Margin | +7.77 | 0.00 | 0.00 | 0.00 |
EBITDA | $151.00 M | $163.00 M | $129.00 M | $110.00 M |
Cost of Goods Sold (incl D&A) | $956.00 M | $935.00 M | $853.00 M | $795.00 M |
Cost of Goods Sold (excl D&A) | $943.00 M | $921.00 M | $844.00 M | $786.00 M |
Cost of Goods Growth | 2.32% | 9.62% | 7.27% | 15.70% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $63.00 M | $65.00 M |
Interest Expense | $10.00 M | $10.00 M | $10.00 M | $10.00 M |
Income Tax | $29.00 M | $30.00 M | $26.00 M | $21.00 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $220.00 M | $204.00 M | $128.00 M | $101.00 M | $72.00 M |
Cash and Short-Term Investment | $435.00 M | $293.00 M | $37.00 M | $2.00 M | $36.00 M |
Cash and Short-Term Investment Growth | 48.53% | 681.64% | 1498.25% | -93.48% | 0.00% |
Long Term Debt | $561.00 M | $545.00 M | $245.00 M | $291.00 M | $272.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.12 B | $1.75 B | $1.13 B | $1.05 B | $918.00 M |
Total Assets Growth | 20.56% | 55.33% | 7.37% | 14.56% | 0.00% |
Inventories | $341.00 M | $183.00 M | $201.00 M | $195.00 M | $142.00 M |
Finished Goods | $12.00 M | $17.00 M | $53.00 M | $27.00 M | $17.00 M |
Short Term Debt | $3.00 M | $3.00 M | $9.00 M | $0.00 M | $3.00 M |
Total Liabilities | $1.06 B | $927.00 M | $497.00 M | $517.00 M | $476.00 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
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Net Property and Plant Equipment | $283.00 M | $252.00 M | $220.00 M | $205.00 M | $201.00 M |
Cash and Short-Term Investment | $135.00 M | $211.00 M | $435.00 M | $406.00 M | $333.00 M |
Cash and Short-Term Investment Growth | -36.21% | -51.36% | 7.08% | 21.87% | 0.00% |
Long Term Debt | $579.00 M | $559.00 M | $561.00 M | $550.00 M | $546.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.31 B | $2.21 B | $2.12 B | $1.98 B | $1.86 B |
Total Assets Growth | 4.67% | 4.33% | 6.82% | 6.68% | 0.00% |
Inventories | $469.00 M | $433.00 M | $341.00 M | $333.00 M | $278.00 M |
Finished Goods | $14.00 M | $12.00 M | $12.00 M | $20.00 M | $9.00 M |
Short Term Debt | $0.00 M | $0.00 M | $3.00 M | $0.00 M | $0.00 M |
Total Liabilities | $1.10 B | $1.05 B | $1.06 B | $970.00 M | $913.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 0.18 | -$698.30 K |
Quarter | Amount | Yield |
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2023 Q4
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$0.31
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1.80%
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2023 Q3
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$0.31
|
2.00%
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2023 Q2
|
$0.27
|
1.60%
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2023 Q1
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$0.27
|
1.80%
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2022 Q4
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$0.27
|
1.80%
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2022 Q3
|
$0.09
|
0.60%
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2022 Q2
|
$0.18
|
1.50%
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2022 Q1
|
$0.18
|
1.30%
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2021 Q4
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$0.18
|
1.00%
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2021 Q3
|
$0.18
|
1.00%
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2021 Q1
|
$0.12
|
0.60%
|
2020 Q4
|
$0.12
|
0.70%
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2020 Q3
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$0.12
|
0.90%
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2020 Q1
|
$0.11
|
1.30%
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2019 Q4
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$0.11
|
0.80%
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2019 Q3
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$0.11
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1.30%
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2019 Q2
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$0.11
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1.10%
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2019 Q1
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$0.11
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1.40%
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2018 Q4
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$0.11
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1.60%
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2018 Q3
|
$0.10
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1.10%
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2018 Q2
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$0.10
|
1.00%
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2018 Q1
|
$0.10
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1.10%
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2017 Q4
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$0.10
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0.80%
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2017 Q2
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$0.10
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1.20%
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2017 Q1
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$0.10
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1.60%
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2016 Q4
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$0.10
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1.50%
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2016 Q2
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$0.10
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1.70%
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2016 Q1
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$0.10
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1.80%
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2015 Q4
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$0.10
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1.90%
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2015 Q2
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$0.09
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1.60%
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2015 Q1
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$0.09
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1.70%
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2014 Q4
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$0.09
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1.60%
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