| Address:
|
P O BOX 152
|
| City: |
FOREST CITY |
|
State: |
IA |
|
Zip Code: |
50436 |
| Telephone: |
515-582-6808 |
|
Description of Business
|
Primary SIC Code:
3716 |
| (As filed with the SEC)
|
|
|
The "Company," "Winnebago Industries," "we," "our" and "us" are used
interchangeably to refer to Winnebago Industries, Inc. and its subsidiary,
Winnebago of Indiana, LLC, as appropriate in the context.
Winnebago Industries, Inc., headquartered in Forest City, Iowa, is a leading
United States manufacturer of recreation vehicles (RV) used primarily in leisure
travel and outdoor recreation activities. We sell motor homes through
independent dealers under the Winnebago, Itasca and Era brand names.
On December 29, 2010, through a newly formed, wholly-owned subsidiary, Winnebago
of Indiana, LLC ("Towables"), also doing business as Winnebago Industries
Towables, we purchased substantially all of the assets of SunnyBrook RV, Inc.
("SunnyBrook"), a manufacturer of travel trailers and fifth wheel recreation
vehicles. SunnyBrook, located in Middlebury, Indiana, was purchased for $4.7
million, net of cash acquired. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 0.32 | NA | 20.12 | | 08/2011 | 0.41 | NA | 19.15 | | 05/2011 | 0.45 | NA | 25.44 | | 02/2011 | 0.61 | NA | 23.70 | | 11/2010 | 0.53 | NA | 19.77 | | 08/2010 | 0.35 | NA | 24.51 | | 05/2010 | -1.55 | NA | N/E | | 02/2010 | -2.04 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
08/27 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.04 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.70 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | -0.41 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.02 | LTD/Equity | NA | | SG&A/NetSales | 0.06 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 24.17 | Quick Ratio | 1.86 | | Inventory Turnover | 8.10 | Current Ratio | 3.21 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.13 | | Net Sales/Work Cap | 4.37 | Inv/Curr Assets | 0.42 | | Net Sales/PP&E | 21.41 | | |
Income Statement (Millions) |
| |
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Total Revenues(Net Sales)
|
131.84
|
130.55
|
135.57
|
106.59
|
|
Cost of Goods Sold
|
123.34
|
122.02
|
126.87
|
95.27
|
|
Selling & Admin Exps
|
7.87
|
6.76
|
7.56
|
7.27
|
|
Operating Income
|
0.63
|
1.77
|
0.54
|
4.05
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
0.88
|
1.87
|
0.61
|
4.37
|
|
Other Income
|
0.26
|
0.11
|
-0.53
|
0.32
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.04
|
3.55
|
1.20
|
3.32
|
|
Assets
|
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Cash & Short Term Investments
|
71.55
|
69.31
|
65.48
|
62.79
|
|
Receivables - Total
|
17.20
|
22.16
|
17.79
|
21.00
|
|
Inventories - Total
|
65.19
|
69.17
|
76.35
|
71.66
|
|
Total Current Assets
|
158.94
|
164.85
|
163.91
|
160.27
|
|
Net Property, Plant & Equipment
|
22.53
|
23.19
|
23.97
|
25.63
|
|
Total Assets
|
231.64
|
239.93
|
241.01
|
238.91
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
42.96
|
51.32
|
54.47
|
54.10
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
42.96
|
51.32
|
54.47
|
54.10
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
122.25
|
131.20
|
135.92
|
135.58
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
25.89
|
25.89
|
25.89
|
25.89
|
|
Retained Earnings
|
433.55
|
432.52
|
428.97
|
427.78
|
|
Treasury Stock
|
-379.22
|
-379.35
|
-379.50
|
-379.57
|
|
Total Stockholders' Equity
|
109.39
|
108.73
|
105.09
|
103.33
|
|
Total Liabilities and Stockholders' Equity
|
231.64
|
239.93
|
241.01
|
238.91
|
Cash Flow Summary (Millions) |
|
Categories
|
11/26/2011
|
8/27/2011
|
5/28/2011
|
2/26/2011
|
|
Net Cash Provided by Operating Activities
|
1.16
|
3.94
|
2.42
|
-18.66
|
|
Net Cash Provided by Investing Activities
|
0.80
|
-0.19
|
-0.04
|
0.14
|
|
Net Cash Provided by Financing Activities
|
0.03
|
0.32
|
0.07
|
0.14
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 08/2007 | 870.15 | 41.56 | 1.32 | | 08/2008 | 604.35 | 2.78 | 0.10 | | 08/2009 | 211.52 | -78.77 | -2.71 | | 08/2010 | 449.48 | 10.25 | 0.35 | | 08/2011 | 496.42 | 11.84 | 0.41 | | Growth Rates | -13.09 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 111 | 28,145 | 96.56 |
|
Report Date :
2/6/2012
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