image
Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 60.94
0.164 %
$ 1.76 B
Market Cap
138.5
P/E
INCOME STATEMENT
2.97 B REVENUE
-14.82%
100 M OPERATING INCOME
-66.68%
13 M NET INCOME
-93.98%
EFFICIENCY
Earnings Waterfall Winnebago Industries, Inc.
image
Revenue 2.97 B
Cost Of Revenue 2.54 B
Gross Profit 434 M
Operating Expenses 303 M
Operating Income 100 M
Other Expenses 87.2 M
Net Income 13 M

Income Statement

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Jul-1994 Aug-1993 Aug-1992 Aug-1991 Aug-1990 Aug-1989 Aug-1988 Aug-1987 Aug-1986 Aug-1985
REVENUE
Revenue 2 973.5 3 490.7 4 957.7 3 629.8 2 355.5 1 985.7 2 016.8 1 547.1 975.2 976.5 945.2 214.2 581.7 496.4 449.5 211.5 604.4 870.2 864.4 992.0 1 114.2 845.2 828.4 681.8 743.3 667.7 525.1 436.7 484.8 484.6 452.1 384.1 295.0 222.6 335.1 437.5 425.1 406.4 373.8 424.2
GROSS PROFIT
Cost Of Revenue 2 540.0 2 904.6 4 028.4 2 979.5 2 042.6 1 678.5 1 717.0 1 324.5 862.6 871.6 841.2 188.8 538.0 456.7 423.2 242.3 569.6 771.0 759.5 855.0 952.0 731.8 708.9 587.3 624.1 552.3 445.3 379.0 407.5 404.4 375.7 322.9 254.5 198.1 299.5 387.1 371.9 341.4 319.3 357.6
Gross Profit 433.5 586.1 929.3 650.4 312.9 307.2 299.8 222.6 112.6 104.9 104.0 25.5 43.7 39.8 26.3 (30.7) 34.8 99.2 104.9 137.0 162.2 113.4 119.5 94.5 119.2 115.4 79.8 57.7 77.3 80.2 76.4 61.2 40.5 24.5 35.6 50.4 53.2 65.0 54.5 66.6
OPERATING INCOME
Operating Expenses 303.0 285.4 345.8 242.9 199.2 151.9 137.3 115.7 46.9 45.0 40.7 10.2 34.2 28.5 25.7 27.9 44.5 44.3 41.8 38.7 51.4 36.1 38.3 90.8 48.6 51.4 46.8 53.9 56.6 61.3 59.2 53.3 43.7 46.2 61.3 59.9 47.7 44.8 44.9 40.0
Selling, General and Administrative Expenses 280.0 267.7 316.4 228.6 177.1 142.3 127.9 91.0 46.9 45.0 40.7 10.2 34.1 28.5 25.7 27.9 39.8 44.3 41.8 38.7 51.4 36.1 38.3 39.0 41.9 45.7 41.2 47.4 46.9 52.4 51.4 45.3 35.5 35.1 48.0 48.2 37.4 34.4 35.0 31.6
Research and Development Expenses 0 0 0 0 0 0 0 0 4.0 0 4.3 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 100.2 300.7 583.5 407.4 113.8 155.3 160.4 125.1 65.7 59.4 63.9 15.3 9.5 11.3 0.5 (59.5) (9.8) 54.9 63.1 98.3 110.8 77.3 81.2 3.8 70.7 64.0 33.0 3.8 20.7 18.9 17.2 7.9 (3.2) (21.7) (25.7) (9.5) 5.5 20.2 9.6 26.6
PRE-TAX INCOME
Interest Income Expense 21.1 20.5 41.3 40.4 37.5 17.9 18.2 16.8 0 1.7 1.6 1.6 1.8 1.8 2.0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (61.8) (21.5) (68.8) (40.0) (36.5) (16.4) (17.8) (16.5) 0.5 0.1 0.8 0.7 0.6 0.7 0.2 1.5 4.3 6.5 5.1 2.6 1.4 1.4 2.9 55.5 3.3 2.6 2.9 3.2 0.3 0.9 (1.1) 0.3 1.5 0 (5.8) 1.2 (2.6) 12.9 19.3 3.4
Pre-Tax Income 38.4 279.2 514.7 367.4 77.3 138.9 142.6 108.6 66.2 59.5 64.7 15.3 10.1 11.9 0.7 (58.1) (5.4) 61.4 68.2 100.9 112.2 78.7 84.1 59.2 74.0 66.6 35.9 7.0 21.0 19.8 16.1 8.2 (1.7) (21.7) (31.5) (8.3) 2.9 33.1 28.9 30.0
NET INCOME
Tax Provision 25.4 63.3 124.1 85.6 15.8 27.1 40.3 37.3 20.7 18.3 19.6 4.7 (34.9) 94 K (9.5) 20.7 (8.2) 19.8 23.5 35.8 41.6 30.0 29.4 15.5 25.6 22.3 11.5 0.4 6.6 (8.0) (1.3) (1.1) 100 K (5.4) (13.7) (3.6) 0.2 13.1 9.2 11.9
Net Income 13.0 215.9 390.6 281.9 61.4 111.8 102.4 71.3 45.5 41.2 45.1 10.6 45.0 11.8 10.2 (78.8) 2.8 41.6 44.7 65.1 70.6 49.9 54.7 42.7 48.4 44.3 24.4 23.1 12.4 27.8 (3.0) 9.3 (10.6) (29.4) (17.8) (4.7) 2.7 20.0 19.7 18.1
EPS 0.45 7.13 12 8.41 1.85 3.55 3.24 2.33 1.69 1.53 1.64 0.38 1.54 0.41 0.35 2.71 0.1 1.33 1.39 1.95 2.06 1.35 1.37 1.03 1.12 1 0.51 0.46 0.25 0.55 0.06 0.19 0.21 0.59 0.36 0.095 0.055 0.39 0.39 0.36