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Last €17.65 EUR
Change Today +0.388 / 2.25%
Volume 0.0
As of 2:03 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for winnebago industries (WI1)

Winnebago Industries, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 19.03 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.77 days.
Currency in
Millions of US Dollars
As of:Aug 27
2011
Aug 25
2012
Aug 31
2013
Aug 30
2014
4 Year
Trend
Assets    
Cash and Equivalents69.362.764.357.8
TOTAL CASH AND SHORT TERM INVESTMENTS69.362.764.357.8
Accounts Receivable20.022.729.169.7
Other Receivables1.51.61.90.0
TOTAL RECEIVABLES21.524.331.069.7
Inventory69.287.1112.5112.8
Prepaid Expenses4.24.58.35.7
Deferred Tax Assets, Current0.68.57.79.6
Other Current Assets------16.0
TOTAL CURRENT ASSETS164.9187.1223.9271.7
Gross Property Plant and Equipment149.2150.0151.3151.6
Accumulated Depreciation-126.6-130.1-131.1-126.4
NET PROPERTY PLANT AND EQUIPMENT22.620.020.325.1
Goodwill1.21.21.21.2
Long-Term Investments10.69.12.1--
Deferred Tax Assets, Long Term--30.525.624.0
Other Intangibles0.70.6----
Other Long-Term Assets39.937.636.036.2
TOTAL ASSETS239.9286.1309.1358.3
    
LIABILITIES & EQUITY    
Accounts Payable21.624.928.133.1
Accrued Expenses21.128.132.535.9
Current Income Taxes Payable0.10.3--2.9
Other Current Liabilities, Total8.57.69.727.8
TOTAL CURRENT LIABILITIES51.361.070.499.7
Pension & Other Post-Retirement Benefits74.575.164.162.8
Other Non-Current Liabilities5.45.24.03.0
TOTAL LIABILITIES131.2141.4138.4165.6
Common Stock25.925.925.925.9
Additional Paid in Capital30.128.529.331.7
Retained Earnings432.5477.5509.4554.5
Treasury Stock-379.4-383.5-394.8-417.5
Comprehensive Income and Other-0.5-3.70.8-1.8
TOTAL COMMON EQUITY108.7144.7170.7192.7
TOTAL EQUITY108.7144.7170.7192.7
TOTAL LIABILITIES AND EQUITY239.9286.1309.1358.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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WI1:GR €17.65 EUR +0.388

WI1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alamo Group Inc $50.38 USD +0.26
Altra Industrial Motion Corp $24.94 USD +0.28
Federal Signal Corp $13.99 USD +0.32
Rosenbauer International AG €71.89 EUR +2.64
Standard Motor Products Inc $35.70 USD +0.28
View Industry Companies
 

Industry Analysis

WI1

Industry Average

Valuation WI1 Industry Range
Price/Earnings 13.0x
Price/Sales 0.6x
Price/Book 2.6x
Price/Cash Flow 13.0x
TEV/Sales 0.5x
 | 

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