← WINNEBAGO INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $85.6m | $35.9m | $2.3m | $37.4m | $292.6m | $434.6m | $282.2m | $309.9m | $330.9m | $174.0m | |
| Prepaid Expense and Other Assets, Current | $6.3m | $11.4m | $9.9m | $14.1m | $17.3m | $29.1m | $31.8m | $37.7m | $35.6m | $29.8m | |
| Inventory, Net | $122.5m | $142.3m | $195.1m | $201.1m | $182.9m | $341.5m | $525.8m | $470.6m | $438.7m | $396.4m | |
| Assets, Current | $280.6m | $314.1m | $371.9m | $410.7m | $713.6m | $1.1b | $1.1b | $996.7m | $988.7m | $792.2m | |
| Property, Plant and Equipment, Net | $55.9m | $71.6m | $101.2m | $127.6m | $174.9m | $191.4m | $276.2m | $327.3m | $338.9m | $333.0m | |
| Goodwill | $1.2m | $242.7m | $274.4m | $274.9m | $348.1m | $348.1m | $484.2m | $514.5m | $484.2m | $484.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $228.4m | $265.7m | $256.1m | $404.8m | $390.4m | $472.4m | $502.0m | $479.0m | $456.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $29.5m | $28.4m | $41.1m | $42.6m | $46.6m | $41.6m | |
| Other Assets, Noncurrent | $7.7m | $5.5m | $10.3m | $8.1m | $15.0m | $16.6m | $20.3m | $20.0m | $17.2m | $19.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $66.2m | $124.5m | $164.6m | $158.0m | $220.8m | $253.8m | $254.1m | $178.5m | $183.5m | $192.0m | |
| Accrued Liabilities, Current | $5.2m | $6.5m | $11.3m | $13.7m | $23.9m | $20.4m | $48.5m | $48.5m | $20.9m | $23.2m | |
| Assets | $390.7m | $902.5m | $1.1b | $1.1b | $1.7b | $2.1b | $2.4b | $2.4b | $2.4b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $2.7m | $2.6m | $4.7m | $5.9m | $6.4m | $7.5m | |
| Accounts Payable, Current | $44.1m | $79.2m | $81.0m | $81.6m | $132.5m | $180.0m | $217.5m | $146.9m | $144.7m | $129.3m | |
| Long-term Debt, Current Maturities | $0 | $2.9m | $0 | $8.9m | $0 | — | — | $0 | $59.1m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $27.0m | $26.7m | $40.4m | $42.0m | $45.6m | $39.3m | |
| Long-term Debt, Excluding Current Maturities | $0 | $271.7m | $291.4m | $245.4m | $512.6m | $528.6m | $545.9m | $592.4m | $637.1m | $540.5m | |
| Dividends Payable | — | — | — | — | — | $6.5m | $8.8m | $10.2m | $10.9m | $11.0m | |
| Liabilities, Current | $92.9m | $167.2m | $204.2m | $197.7m | $300.4m | $407.3m | $522.1m | $396.0m | $404.7m | $327.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $12.0m | $15.6m | $13.4m | $6.1m | $11.7m | $3.0m | $5.9m | |
| Other Liabilities, Noncurrent | — | $1.1m | $250k | $372k | $12.9m | $13.6m | $25.3m | $8.2m | $8.5m | $7.0m | |
| Deferred Tax Liabilities, Net | — | — | $4.5m | $12.0m | $15.6m | $13.4m | $6.1m | $11.7m | $3.0m | $5.9m | |
| Liabilities | — | — | — | — | — | $1.0b | $1.2b | $1.1b | $1.1b | $929.7m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $32.7m | $80.4m | $86.2m | $91.2m | $203.8m | $218.5m | $256.2m | $197.7m | $194.2m | $203.3m | |
| Retained Earnings (Accumulated Deficit) | $620.5m | $679.1m | $768.8m | $866.9m | $913.6m | $1.2b | $1.5b | $1.7b | $1.7b | $1.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $11.0m | ($1.0m) | $892k | ($491k) | ($526k) | ($491k) | ($454k) | ($400k) | ($400k) | ($400k) | |
| Treasury Stock, Common, Value | $25.9m | $25.9m | $25.9m | $25.9m | $25.9m | $25.9m | $556.2m | $602.9m | $669.7m | $714.1m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($18.5m) | $0 | $892k | ($491k) | ($526k) | ($491k) | ($454k) | ($400k) | ($400k) | ($400k) | |
| Stockholders' Equity Attributable to Parent | $268.4m | $441.7m | $534.4m | $632.2m | $827.5m | $1.1b | $1.3b | $1.4b | $1.3b | $1.2b | |
| Liabilities and Equity | $390.7m | $902.5m | $1.1b | $1.1b | $1.7b | $2.1b | $2.4b | $2.4b | $2.4b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.