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WGO Price Correlated With Financials For Winnebago Industries

Free historical financial statements for Winnebago Industries Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with WGO stock chart to see long term trends.

WGO Stock Compared to Quarterly

WGO Income Statement

Revenue, Net:1458138000
Revenue Per Share:45.0195
Cost of Goods & Services Sold:1185174000
Gross Profit:272964000
Selling, General & Admin Expense:88231000
Total Operating Expenses:96247000
Operating Income:176717000
Income Taxes:37326000
Net Income:117222000
Earnings Per Share, Basic:3.62
Shares Outstanding, Basic Avg:32389000

WGO Cash Flow

Operating Activities Net Income:
Net Cash from Operations:199104000
Net Cash from Operations Per Share:6.1473
Repurchases/Buybacks Common Stock:70025000
Cash Dividends Paid:6061000
Net Cash from Financing Activities:-76310000
Property, Plant & Equipment Purchases:19802000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-19553000
Net Change in Cash & Equivalents:103241000

WGO Balance Sheet

Cash and Cash Equivalents:238073000
Accounts Receivable, Net:373639000
Inventories:486100000
Total Current Assets:1118618000
Property, Plant & Equipment, Net:256335000
Total Assets:2427134000
Accounts Payable:229727000
Total Short-Term Liabilities:535952000
Long Term Debt, Non-Current Portion:541453000
Total Liabilities:1163243000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,078,468 sh
887,347 sh
17%
$328,419
-$60,501
Vanguard Group Inc
2,807,506 sh
338,099 sh
14%
$151,689
-$33,319
Cooke & Bieler Lp
2,094,087 sh
18,620 sh
1%
$113,144
-$42,350
Fisher Asset Management, LLC
1,668,736 sh
-20,907 sh
-1%
$90,162
-$36,426
Dimensional Fund Advisors LP
1,469,012 sh
51,958 sh
4%
$79,374
-$26,792
JPMorgan Chase & Co
900,886 sh
-199,564 sh
-18%
$48,675
-$33,770
Oxford Financial Group Ltd
860,381 sh
-28,076 sh
-3%
$46,486
-$20,077
Bank Of Montreal /Can/
605,360 sh
56,893 sh
10%
$33,568
-$7,721
William Blair Investment Management, LLC
588,044 sh
-57,687 sh
-9%
$31,772
-$15,011
Geode Capital Management, LLC
555,166 sh
-40,684 sh
-7%
$29,995
-$14,646
Exoduspoint Capital Management, Lp
476,274 sh
115,073 sh
32%
$25,733
-$1,328
Lsv Asset Management
434,357 sh
54,937 sh
14%
$23,468
-$4,958
Bank Of New York Mellon Corp
406,978 sh
3,588 sh
1%
$21,989
-$8,232
Charles Schwab Investment Management Inc
406,819 sh
56,779 sh
16%
$21,981
-$4,244
Northern Trust Corp
369,664 sh
-16,882 sh
-4%
$19,973
-$8,987
Royce & Associates Lp
364,253 sh
-98,300 sh
-21%
$19,681
-$14,973
Wasatch Advisors Inc
355,126 sh
3,833 sh
1%
$19,187
-$7,132
Principal Financial Group Inc
257,890 sh
-16,373 sh
-6%
$13,933
-$6,615
Burney Co
238,771 sh
47,933 sh
25%
$12,901
-$1,397
Olstein Capital Management, L.P.
202,000 sh
75,000 sh
59%
$10,914
$1,399

Data imported from Winnebago Industries Inc SEC filings. Check original filings before making any investment decision.