Winnebago Industries (WGO)

Company Profile

Winnebago Industries, Inc. is a leading North American manufacturer of outdoor lifestyle products under the Winnebago, Grand Design, Chris-Craft, and Newmar brands, which are used primarily in leisure travel and outdoor recreation activities. The Company builds quality motorhomes, travel trailers, fifth wheel products and boats. Winnebago Industries has multiple facilities in Iowa, Indiana, Minnesota and Florida. The Company's common stock is listed on the New York Stock Exchange.

Company profile

Ticker

WGO

Exchange

NYSE

Website

www.winnebagoind.com

CEO

Michael Happe

Incorporated

Minnesota

Location

Minnesota

Fiscal year end

Aug 26

Sector

Manufacturing > Motor Home Manufacturing

Industry (SIC)

Motor Homes

Thor Industries ...

SEC CIK

0000107687

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Winnebago of Indiana, LLC • Grand Design RV, LLC • Winnebago Industries • Octavius Corporation • Chris-Craft Limited • Chris-Craft USA, Inc. • CC Marine Brand Acquisition LLC • Chris Craft Corporation • CC Property Acquisition LLC • Newmar Corporation ...

IRS number

420802678

WGO stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$70.50

Low target

$61.00

High target

$80.00

Latest filings (excl ownership)

View all

22 Mar 23

Winnebago Industries Reports Second Quarter Fiscal 2023 Results

16 Dec 22

Winnebago Industries Reports First Quarter Fiscal 2023 Results

16 Dec 22

DEFA14A

Additional proxy soliciting materials

31 Oct 22

19 Oct 22

Winnebago Industries Reports Strong Fourth Quarter and Full Year Fiscal 2022 Results

19 Oct 22

8-K

Entry into a Material Definitive Agreement

22 Jun 22

Transcripts

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WGO

Earnings call transcript

2023 Q2

22 Mar 23

WGO

Earnings call transcript

2023 Q1

16 Dec 22

WGO

Earnings call transcript

2022 Q4

19 Oct 22

WGO

Earnings call transcript

2022 Q3

22 Jun 22

WGO

Earnings call transcript

2022 Q2

23 Mar 22

WGO

Earnings call transcript

2022 Q1

17 Dec 21

WGO

Earnings call transcript

2021 Q4

21 Oct 21

WGO

Earnings call transcript

2021 Q3

23 Jun 21

WGO

Earnings call transcript

2021 Q2

24 Mar 21

WGO

Earnings call transcript

2021 Q1

18 Dec 20

Latest ownership filings

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DIMENSIONAL FUND ADVISORS LP

Ashis Nayan Bhattacharya

20 Dec 22

Financial summary

Financial statements Chart WGO financial data

Quarter (USD)	Feb 23	Nov 22	Aug 22	May 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Aug 22	Aug 21	Aug 20	Aug 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	229.30 mm	229.30 mm	229.30 mm	229.30 mm	229.30 mm	229.30 mm
Cash burn (monthly)	14.13 mm	(no burn)	(no burn)	(no burn)	4.37 mm	(no burn)
Cash used (since last report)	13.43 mm	n/a	n/a	n/a	4.15 mm	n/a
Cash remaining	215.87 mm	n/a	n/a	n/a	225.15 mm	n/a
Runway (months of cash)	15.3	n/a	n/a	n/a	51.6	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

WGO institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	283	270	+4.8%
Opened positions	47	39	+20.5%
Closed positions	34	50	-32.0%
Increased positions	64	81	-21.0%
Reduced positions	110	106	+3.8%

13F shares	Current	Prev Q	Change
Total value	1.52 tn	2.13 bn	+71605.4%
Total shares	33.16 mm	31.58 mm	+5.0%
Total puts	1.49 mm	1.51 mm	-1.6%
Total calls	598.00 k	949.10 k	-37.0%
Total put/call ratio	2.5	1.6	+56.2%

Largest owners	Shares	Value	Change
BLK Blackrock	5.43 mm	$286.10 bn	-1.7%
Vanguard	2.38 mm	$125.59 bn	-3.2%
Cooke & Bieler	2.35 mm	$123.65 bn	+0.7%
Dimensional Fund Advisors	2.11 mm	$111.11 bn	+11.7%
Fisher Asset Management	1.69 mm	$88.86 mm	-1.1%
Punch Card Capital	1.68 mm	$66.75 mm	0.0%
LSV Asset Management	1.24 mm	$65.44 bn	+17.1%
STT State Street	1.11 mm	$58.43 bn	NEW
GS Goldman Sachs	1.10 mm	$57.80 bn	+95.7%
Punch Card Management	996.57 k	$52.52 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
STT State Street	1.11 mm	+1.11 mm	NEW
GS Goldman Sachs	1.10 mm	+536.18 k	+95.7%
ExodusPoint Capital Management	0.00	-350.89 k	EXIT
Norges Bank	294.80 k	+294.80 k	NEW
Millennium Management	24.29 k	-229.65 k	-90.4%
Dimensional Fund Advisors	2.11 mm	+221.45 k	+11.7%
LSV Asset Management	1.24 mm	+181.50 k	+17.1%
Pacer Advisors	398.66 k	+175.76 k	+78.8%
IVZ Invesco	298.25 k	+151.48 k	+103.2%
First Trust Advisors	242.47 k	+143.00 k	+143.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WGO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Feb 23	David W Miles	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	63.97	421	26.93 k	6,777
27 Feb 23	Jacqueline D. Woods	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	63.97	352	22.52 k	2,242
17 Dec 22	West Christopher David	Common Stock, $.50 par value	Payment of exercise	Dispose F	No	No	53.11	126	6.69 k	32,482
17 Dec 22	West Christopher David	Common Stock, $.50 par value	Payment of exercise	Dispose F	No	No	53.11	441	23.42 k	32,608
17 Dec 22	Bret A Woodson	Common Stock, $.50 par value	Payment of exercise	Dispose F	No	No	53.11	108	5.74 k	26,141
17 Dec 22	Bret A Woodson	Common Stock, $.50 par value	Payment of exercise	Dispose F	No	No	53.11	334	17.74 k	26,249
17 Dec 22	Hughes Bryan L	Common Stock, $.50 par value	Payment of exercise	Dispose F	No	No	53.11	166	8.82 k	54,364
17 Dec 22	Hughes Bryan L	Common Stock, $.50 par value	Payment of exercise	Dispose F	No	No	53.11	640	33.99 k	54,530