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Winnebago Industries, Inc. (WGO)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 08-28 |
2020 08-29 |
2019 08-31 |
2018 08-25 |
2017 08-26 |
2016 08-27 |
2015 08-29 |
2014 08-30 |
2013 08-31 |
2012 08-25 |
2011 08-27 |
2010 08-28 |
2009 08-29 |
2008 08-30 |
2007 08-25 |
2006 08-26 |
2005 08-27 |
2004 08-28 |
2003 08-30 |
2002 08-31 |
2001 08-25 |
2000 08-26 |
1999 08-28 |
1998 08-29 |
1997 08-30 |
1996 08-31 |
1995 08-26 |
1994 08-27 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 281.87 | 61.44 | 111.80 | 102.36 | 71.33 | 45.50 | 41.21 | 45.10 | 31.95 | 45.00 | 11.80 | 10.20 | -78.80 | 2.80 | 41.60 | 44.70 | 65.10 | 70.60 | 49.90 | 54.67 | 42.70 | 48.40 | 44.30 | 24.40 | 23.00 | 12.40 | 27.80 | -3.00 | 9.30 | -10.60 | -29.40 | -17.80 | -4.70 |
| Cash From Operating Activities | ... | 237.28 | 270.43 | 133.75 | 83.35 | 97.13 | 52.75 | 45.18 | 23.20 | 10.24 | 0.10 | -10.10 | 33.00 | 8.30 | -14.40 | 27.80 | 113.30 | 78.80 | 66.70 | 63.00 | 36.79 | 73.40 | 51.40 | 25.00 | 62.00 | 5.20 | 17.30 | 25.40 | 2.00 | 17.90 | 11.80 | -9.50 | 10.20 | -12.60 |
| Depreciation and Amortization | ... | 32.56 | 38.10 | 23.32 | 19.18 | 31.98 | 5.75 | 4.51 | 4.00 | 4.76 | 4.90 | 5.50 | 6.30 | 7.80 | 9.90 | 10.50 | 10.60 | 10.00 | 9.60 | 8.80 | 7.88 | 7.40 | 6.60 | 5.70 | 5.60 | 6.50 | 9.70 | 8.90 | 7.80 | 8.00 | 8.20 | 11.10 | 13.30 | 11.70 |
| Deferred Income Tax | ... | -2.19 | -0.88 | 7.98 | 5.78 | 8.36 | 2.23 | 0.22 | -0.05 | 1.79 | -34.70 | 0.50 | 0.00 | 37.40 | 3.50 | -3.20 | 0.50 | 3.40 | -7.60 | -1.10 | -1.13 | -1.50 | -2.70 | -2.70 | -3.20 | 1.10 | -0.60 | -14.00 | -5.00 | -1.30 | 0.00 | 0.60 | -6.80 | -1.30 |
| Stock Based Compensation | ... | 15.35 | 6.48 | 7.06 | 7.43 | 2.98 | 3.29 | 3.10 | 3.39 | 3.01 | 1.92 | 1.32 | 0.55 | 0.00 | 0.00 | 4.87 | 4.89 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -106.26 | 149.97 | -21.59 | -57.16 | 3.80 | 0.05 | -3.81 | -27.39 | -28.75 | -15.80 | -31.11 | 15.62 | 39.23 | -39.96 | -25.26 | 52.21 | -2.10 | -9.20 | 4.80 | -27.73 | 23.26 | -1.49 | -21.30 | 34.10 | 2.40 | -6.20 | -1.40 | -21.20 | -2.30 | 3.20 | 2.60 | 16.20 | -20.70 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -37.74 | -27.60 | 1.22 | 2.46 | -38.23 | -8.91 | -2.09 | 0.10 | -8.55 | 0.00 | 0.00 | -8.33 | 18.95 | 5.52 | -15.20 | 35.60 | 0.00 | -28.40 | 1.30 | -11.30 | 9.30 | -1.30 | 0.00 | -2.00 | -9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -161.66 | 105.99 | -8.26 | -46.43 | -6.17 | -11.51 | -0.56 | -1.76 | -24.27 | -17.32 | -23.79 | 3.32 | 0.00 | 0.00 | -24.13 | 43.57 | 10.08 | -16.40 | -0.60 | -33.84 | 5.90 | 1.30 | -31.60 | -1.80 | 9.50 | -10.00 | 2.30 | -14.90 | -5.40 | -3.40 | 17.40 | 20.40 | -6.70 |
| Accounts Payable | ... | 51.48 | 37.04 | 0.91 | -1.28 | 33.70 | 14.25 | -1.88 | 10.92 | 8.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -3.72 | 11.42 | -13.81 | 4.85 | 3.87 | -3.91 | -3.75 | 1.62 | -4.52 | -4.02 | -5.87 | 11.09 | -3.17 | -2.63 | -1.25 | -0.97 | 197.50 | 164.80 | 164.90 | 145.00 | 174.30 | 4.61 | 4.60 | 91.90 | 100.00 | 62.10 | 69.70 | 58.50 | 44.70 | 37.40 | 37.50 | 65.90 | 72.40 |
| Other Non-Cash Items | ... | 15.95 | 15.32 | 5.18 | 5.76 | -21.32 | -4.07 | -0.05 | -1.85 | -2.53 | -1.22 | 1.90 | 0.33 | 2.68 | 9.36 | -0.71 | 0.39 | 2.25 | 3.30 | 0.60 | 3.10 | 1.54 | 0.59 | -1.00 | 1.10 | -27.80 | 2.00 | 4.10 | 23.40 | 4.20 | 11.00 | 5.60 | 5.30 | 2.40 |
| Cash From Investing Activities | ... | -33.01 | -293.08 | -38.94 | -111.76 | -405.39 | -23.39 | -16.52 | -5.40 | 4.07 | -0.10 | 4.20 | 14.30 | 5.00 | 56.40 | 21.80 | -40.70 | -51.90 | -10.90 | 14.60 | -11.18 | -19.70 | -25.30 | -20.20 | -7.80 | 46.70 | -15.00 | -14.70 | -14.40 | -20.70 | -6.70 | -3.40 | 73.00 | 28.40 |
| Investments in Property Plant and Equipment | ... | -44.89 | -32.38 | -40.86 | -28.67 | -13.99 | -24.55 | -16.57 | -10.48 | -4.42 | -2.21 | -2.11 | -1.87 | -3.50 | -3.70 | -5.25 | -4.83 | -9.65 | -10.60 | -23.50 | -11.00 | -9.10 | -14.50 | -11.60 | -5.60 | -4.40 | -10.50 | -9.30 | -9.50 | -7.70 | -3.00 | -3.80 | -9.60 | -12.00 |
| Acquisitions, Net | ... | 0.00 | -260.97 | -0.70 | -81.20 | -392.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | -6.48 | -1.53 | -3.07 | -6.52 | -26.34 | 0.00 | -6.60 | 0.00 | 0.00 | 0.00 | 0.00 | -308.15 | -214.83 | -255.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.10 | 0.00 | 0.00 | -7.90 | -18.60 | -11.70 | -45.20 | -119.50 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 335.45 | 177.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10 | 18.10 | 12.20 | 62.60 | 165.60 |
| Other Investing Activities | ... | 11.88 | 0.27 | 2.62 | 4.59 | 2.61 | 4.23 | 6.58 | 31.42 | 1.19 | 8.72 | 11.00 | 16.17 | 8.50 | 60.10 | -0.26 | 0.98 | 212.78 | -0.30 | 38.10 | -0.18 | -10.60 | -10.80 | -8.60 | -2.20 | 51.10 | 36.60 | -5.40 | -4.90 | -12.20 | -3.20 | -0.10 | 65.20 | -5.70 |
| Cash From Financing Activities | ... | -62.28 | 277.79 | -59.73 | -5.19 | 258.62 | -14.01 | -16.23 | -24.30 | -12.71 | -6.60 | 0.50 | -9.20 | 5.50 | -31.00 | -67.60 | -67.10 | -31.80 | -79.60 | -20.40 | -85.67 | -11.40 | -22.90 | -11.40 | -32.40 | -20.60 | -10.00 | -2.70 | 2.00 | 0.70 | 1.60 | -2.60 | -61.90 | -15.00 |
| Debt Repayment | ... | -3,627.63 | -2,446.82 | -930.42 | -0.59 | -11.02 | 18.45 | 17.66 | 14.06 | 0.00 | -0.13 | 1.70 | -24.36 | 0.00 | 0.00 | 26.32 | 18.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.30 | 2.60 | 0.10 | 3.10 | 0.10 |
| Common Stock Repurchased | ... | -47.59 | -1.84 | -8.17 | -6.48 | -1.53 | -3.07 | -6.52 | -24.30 | -12.72 | -6.60 | 0.00 | 0.00 | -0.20 | -17.10 | -56.60 | -55.90 | -22.40 | -72.70 | -16.70 | -86.07 | -7.20 | -18.60 | -7.00 | -26.80 | 0.60 | 0.00 | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -16.17 | -14.59 | -13.67 | -12.74 | -12.74 | -10.89 | -9.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | -14.00 | -12.50 | -11.70 | -9.40 | -6.90 | -3.70 | -3.95 | -4.10 | -4.30 | -4.40 | -4.90 | -5.10 | -7.60 | -7.60 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | -9.90 |
| Other Financing Activities | ... | 3,629.10 | 2,741.04 | 892.54 | 14.62 | 283.91 | -18.50 | -17.61 | -14.06 | 0.01 | 0.13 | -1.20 | 15.16 | 9.20 | 0.10 | -24.82 | -18.46 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.70 | -16.10 | -2.50 | 4.30 | 1.40 | 0.40 | -1.00 | -2.70 | -62.50 | -5.20 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 141.99 | 255.14 | 35.09 | -33.60 | -49.64 | 15.34 | 12.44 | -6.50 | 1.59 | -6.60 | -5.40 | 38.10 | 18.70 | 11.00 | -18.00 | 5.50 | -5.00 | -23.80 | 57.20 | -60.06 | 42.30 | 3.30 | -6.60 | 21.70 | 31.30 | 0.00 | 8.00 | -10.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 292.58 | 37.43 | 2.34 | 35.95 | 85.58 | 70.24 | 57.80 | 64.30 | 62.68 | 69.30 | 74.70 | 36.60 | 17.90 | 6.90 | 24.90 | 19.50 | 24.40 | 99.40 | 42.20 | 102.28 | 51.40 | 48.20 | 53.90 | 32.10 | 0.80 | 8.50 | 0.80 | 11.20 | 13.30 | 6.60 | 22.20 | 0.80 | 0.00 |
| Cash at End of Period | ... | 434.56 | 292.58 | 37.43 | 2.34 | 35.95 | 85.58 | 70.24 | 57.80 | 64.28 | 62.70 | 69.30 | 74.70 | 36.60 | 17.90 | 6.90 | 25.00 | 19.40 | 75.60 | 99.40 | 42.23 | 93.70 | 51.50 | 47.30 | 53.80 | 32.10 | 0.00 | 8.80 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 192.39 | 238.06 | 92.89 | 54.68 | 83.13 | 28.20 | 28.61 | 12.70 | 5.82 | -2.10 | -12.20 | 31.10 | 4.80 | -18.10 | 22.60 | 108.50 | 69.10 | 56.10 | 39.50 | 25.79 | 64.30 | 36.90 | 13.40 | 56.40 | 0.80 | 6.80 | 16.10 | -7.50 | 10.20 | 8.80 | -13.30 | 0.60 | -24.60 |
| Operating Cash Flow | ... | 237.28 | 270.43 | 133.75 | 83.35 | 97.13 | 52.75 | 45.18 | 23.20 | 10.24 | 0.10 | -10.10 | 33.00 | 8.30 | -14.40 | 27.80 | 113.30 | 78.80 | 66.70 | 63.00 | 36.79 | 73.40 | 51.40 | 25.00 | 62.00 | 5.20 | 17.30 | 25.40 | 2.00 | 17.90 | 11.80 | -9.50 | 10.20 | -12.60 |
| Capital Expenditure | ... | -44.89 | -32.38 | -40.86 | -28.67 | -13.99 | -24.55 | -16.57 | -10.48 | -4.42 | -2.21 | -2.11 | -1.87 | -3.50 | -3.70 | -5.25 | -4.83 | -9.65 | -10.60 | -23.50 | -11.00 | -9.10 | -14.50 | -11.60 | -5.60 | -4.40 | -10.50 | -9.30 | -9.50 | -7.70 | -3.00 | -3.80 | -9.60 | -12.00 |
| Link to SEC filings: | 2021-10-20 | 2020-10-21 | 2019-10-23 | 2018-10-18 | 2017-10-20 | 2016-10-18 | 2015-10-27 | 2014-10-28 | 2013-10-29 | 2012-10-23 | 2011-10-25 | 2010-10-26 | 2009-10-27 | 2008-10-29 | 2007-10-24 | 2006-11-09 | 2005-11-10 | 2004-11-12 | 2003-11-21 | 2002-11-25 | 2001-11-21 | 2000-11-21 | 1999-11-23 | 1998-11-25 | 1997-11-19 | 1996-08-31 | 1995-11-22 | 1994-08-27 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
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