Last 7 days
5.0%
Last 30 days
11.1%
Last 90 days
11.4%
Trailing 12 Months
19.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.5B | 3.9B | 3.5B | 0 |
2022 | 4.3B | 4.8B | 5.0B | 4.8B |
2021 | 2.8B | 3.3B | 3.6B | 4.0B |
2020 | 2.3B | 2.1B | 2.4B | 2.6B |
2019 | 2.0B | 2.0B | 2.0B | 2.1B |
2018 | 1.8B | 1.9B | 2.0B | 2.1B |
2017 | 1.2B | 1.4B | 1.5B | 1.8B |
2016 | 941.9M | 949.3M | 975.2M | 1.0B |
2015 | 942.3M | 967.3M | 0 | 953.7M |
2014 | 883.9M | 913.5M | 0 | 934.6M |
2013 | 689.0M | 751.5M | 803.2M | 832.3M |
2012 | 529.6M | 549.7M | 581.7M | 643.4M |
2011 | 460.6M | 487.8M | 496.4M | 504.5M |
2010 | 0 | 0 | 449.5M | 494.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 08, 2023 | bhattacharya ashis nayan | sold | -701,364 | 61.48 | -11,408 | svp-business development |
Oct 13, 2023 | happe michael j | sold (taxes) | -202,570 | 56.79 | -3,567 | president & ceo |
Oct 13, 2023 | bogart stacy l | sold (taxes) | -19,706 | 56.79 | -347 | svp-general counsel |
Oct 13, 2023 | west christopher david | sold (taxes) | -16,355 | 56.79 | -288 | svp-operations |
Oct 13, 2023 | bower huw | sold (taxes) | -38,617 | 56.79 | -680 | president, winnebago outdoors |
Oct 13, 2023 | woodson bret a | sold (taxes) | -14,708 | 56.79 | -259 | svp-human resources |
Oct 13, 2023 | hughes bryan l | sold (taxes) | -44,239 | 56.79 | -779 | svp & chief financial officer |
Oct 13, 2023 | bhattacharya ashis nayan | sold (taxes) | -17,150 | 56.79 | -302 | svp-business development |
Oct 13, 2023 | clark donald jeff | sold (taxes) | -44,636 | 56.79 | -786 | president - grand design |
Oct 12, 2023 | happe michael j | sold (taxes) | -174,742 | 57.18 | -3,056 | president & ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 8.05 | -49,777 | 1,301,900 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -31.15 | -1,397,200 | 2,219,860 | 0.02% |
Nov 22, 2023 | Verity Asset Management, Inc. | new | - | 235,898 | 235,898 | 0.17% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 1,402,000 | 0.01% |
Nov 21, 2023 | COMERICA BANK | reduced | -75.44 | 836,877 | 836,877 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -243 | - | -% |
Nov 16, 2023 | Creative Planning | reduced | -0.16 | -54,601 | 441,773 | -% |
Nov 15, 2023 | Virtu Financial LLC | added | 72.46 | 133,000 | 382,000 | 0.04% |
Nov 15, 2023 | HARBOUR INVESTMENTS, INC. | reduced | -13.04 | -3,449 | 11,890 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 700 | 777,125 | 898,673 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | cooke & bieler lp | 7.7% | 2,346,322 | SC 13G/A | |
Feb 10, 2023 | dimensional fund advisors lp | 6.9% | 2,107,604 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 7.80% | 2,383,176 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 17.8% | 5,428,900 | SC 13G | |
Feb 11, 2022 | cooke & bieler lp | 6.2% | 2,075,467 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.6% | 5,191,121 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 15.6% | 5,191,121 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 5.0% | 1,667,984 | SC 13G/A | |
Feb 16, 2021 | cooke & bieler lp | 4.7% | 1,570,739 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 6.78% | 2,276,236 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 27, 2023 | 4 | Insider Trading | |
Nov 27, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 08, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | DEF 14A | DEF 14A | |
Nov 03, 2023 | DEFA14A | DEFA14A | |
Nov 03, 2023 | DEFR14A | DEFR14A | |
Oct 18, 2023 | 10-K | Annual Report | |
Oct 18, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 761.0B | 95.9B | 9.17% | 33.12% | 70.75 | 7.93 | 28.13% | -3.88% |
GM | 45.2B | 172.0B | 13.09% | -13.21% | 4.51 | 0.26 | 16.82% | 5.03% |
F | 42.8B | 174.2B | 3.78% | -14.40% | 7.07 | 0.25 | 14.82% | -32.67% |
APTV | 22.9B | - | 8.61% | -18.90% | 10.02 | 6.77 | 44.99% | 506.91% |
KMX | 10.5B | 27.0B | -0.15% | 0.55% | 23.07 | 0.39 | -19.84% | -43.83% |
MID-CAP | ||||||||
BWA | 7.6B | 16.4B | -0.34% | -19.92% | 10.52 | 0.46 | 7.05% | -11.25% |
ABG | 4.4B | 14.7B | 5.00% | 18.88% | 4.91 | 0.3 | 2.19% | 14.73% |
ALSN | 4.3B | 3.0B | 3.99% | 23.93% | 8.04 | 1.54 | 10.50% | 26.77% |
GT | 4.0B | 20.3B | 12.72% | 32.05% | -8 | 0.2 | -0.79% | -158.21% |
ADNT | 3.1B | 15.3B | -6.77% | -9.44% | 26.79 | 0.2 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 888.8M | 6.0B | 10.66% | -23.59% | -1.5K | 0.15 | 6.46% | -114.63% |
BLBD | 664.0M | 1.1B | 9.95% | 60.36% | -37.09 | 0.61 | 47.93% | 28.54% |
CAAS | 111.7M | 546.0M | 3.06% | -34.22% | 3.59 | 0.2 | 1.19% | 42.73% |
WKHS | 104.7M | 10.7M | - | -80.38% | -0.89 | 8.08 | 271.05% | 50.02% |
AYRO | 10.5M | 949.9K | 17.49% | -53.45% | -0.34 | 11.07 | -70.27% | -28.13% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -14.4% | 771 | 901 | 867 | 952 | 1,179 | 1,458 | 1,165 | 1,156 | 1,036 | 961 | 840 | 793 | 738 | 402 | 627 | 588 | 530 | 529 | 433 | 494 | 536 |
Gross Profit | -15.8% | 128 | 151 | 147 | 160 | 210 | 273 | 217 | 229 | 187 | 170 | 157 | 137 | 123 | 32.00 | 80.00 | 79.00 | 83.00 | 87.00 | 66.00 | 71.00 | 84.00 |
Operating Expenses | -1.3% | 70.00 | 71.00 | 70.00 | 75.00 | 87.00 | 96.00 | 80.00 | 83.00 | 67.00 | 67.00 | 57.00 | 52.00 | 54.00 | 40.00 | 50.00 | 55.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
S&GA Expenses | -3.3% | 64.00 | 67.00 | 66.00 | 71.00 | 81.00 | 88.00 | 72.00 | 75.00 | 64.00 | 64.00 | 53.00 | 48.00 | 51.00 | 33.00 | 42.00 | 51.00 | 36.00 | 35.00 | 35.00 | 36.00 | 35.00 |
EBITDA Margin | -100.0% | - | 0.10* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.09* | 0.07* | 0.05* | 0.04* | 0.07* | 0.07* | - | - | - | - | - |
Interest Expenses | -21.2% | 4.00 | 5.00 | 5.00 | 6.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 14.00 | 8.00 | 9.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 |
Income Taxes | -31.9% | 11.00 | 16.00 | 17.00 | 20.00 | 28.00 | 37.00 | 29.00 | 30.00 | 26.00 | 21.00 | 21.00 | 18.00 | 12.00 | -4.19 | 4.00 | 4.00 | 9.00 | 9.00 | 3.00 | 7.00 | 12.00 |
Earnings Before Taxes | -27.2% | 55.00 | 75.00 | 70.00 | 80.00 | 111 | 155 | 120 | 130 | 110 | 92.00 | 90.00 | 75.00 | 55.00 | -16.54 | 21.00 | 18.00 | 40.00 | 45.00 | 25.00 | 29.00 | 42.00 |
EBT Margin | -100.0% | - | 0.09* | 0.09* | 0.10* | 0.10* | 0.11* | 0.10* | 0.11* | 0.10* | 0.09* | 0.07* | 0.05* | 0.03* | 0.03* | 0.05* | 0.06* | - | - | - | - | - |
Net Income | -25.9% | 44.00 | 59.00 | 53.00 | 60.00 | 83.00 | 117 | 91.00 | 100 | 84.00 | 71.00 | 69.00 | 57.00 | 42.00 | -12.35 | 17.00 | 14.00 | 32.00 | 36.00 | 22.00 | 22.00 | 30.00 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.06* | 0.04* | 0.03* | 0.02* | 0.04* | 0.05* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 121 | -34.70 | 2.00 | 131 | 179 | -30.62 | 33.00 | 68.00 | 72.00 | 63.00 | -11.36 | 104 | 34.00 | 28.00 | 72.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.8% | 2,432 | 2,413 | 2,445 | 2,394 | 2,417 | 2,427 | 2,309 | 2,206 | 2,063 | 1,980 | 1,856 | 1,781 | 1,714 | 1,533 | 1,572 | 1,554 | 1,104 | 1,083 | 1,078 | 1,030 | 1,052 |
Current Assets | 2.6% | 997 | 972 | 1,090 | 1,054 | 1,094 | 1,119 | 1,009 | 930 | 1,059 | 989 | 865 | 788 | 714 | 528 | 564 | 545 | 411 | 391 | 388 | 343 | 372 |
Cash Equivalents | 37.2% | 310 | 226 | 229 | 272 | 282 | 238 | 135 | 211 | 435 | 406 | 333 | 273 | 293 | 152 | 123 | 101 | 37.00 | 4.00 | 3.00 | 1.00 | 2.00 |
Inventory | -9.2% | 471 | 518 | 540 | 553 | 526 | 486 | 469 | 433 | 341 | 333 | 278 | 263 | 183 | 190 | 238 | 263 | 201 | 191 | 190 | 191 | 195 |
Net PPE | 2.3% | 327 | 320 | 310 | 295 | 276 | 256 | 239 | 224 | 191 | 178 | 174 | 171 | 175 | 175 | 170 | 163 | 128 | 122 | 118 | 110 | 101 |
Goodwill | 0% | 515 | 515 | 484 | 484 | 484 | 484 | 484 | 484 | 348 | 348 | 348 | 348 | 348 | 348 | 349 | 348 | 275 | 276 | 275 | 275 | 274 |
Liabilities | 1.2% | 1,064 | 1,052 | 1,108 | 1,105 | 1,154 | 1,163 | 1,100 | 1,047 | 1,006 | 970 | - | - | 886 | - | - | - | - | - | - | - | - |
Current Liabilities | -0.3% | 396 | 397 | 435 | 436 | 522 | 536 | 464 | 427 | 407 | 376 | 321 | 313 | 300 | 228 | 251 | 247 | 198 | 205 | 213 | 199 | 204 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00 | 14.00 | 13.00 | 9.00 | 7.00 | 3.00 | - | - |
LT Debt, Non Current | 0.1% | 592 | 592 | 591 | 590 | 546 | 541 | 537 | 533 | 529 | 524 | 520 | 517 | 513 | 451 | 451 | 451 | 245 | 253 | 274 | - | 291 |
Shareholder's Equity | 0.5% | 1,368 | 1,361 | 1,337 | 1,289 | 1,263 | 1,264 | 1,209 | 1,159 | 1,057 | 1,010 | 942 | 872 | 828 | 785 | 802 | 786 | 632 | 603 | 571 | 556 | 534 |
Retained Earnings | 2.0% | 1,748 | 1,713 | 1,671 | 1,627 | 1,538 | 1,463 | 1,358 | 1,273 | 1,173 | 1,095 | 1,032 | 967 | 914 | 875 | 891 | 877 | 867 | 839 | 806 | 788 | 769 |
Additional Paid-In Capital | 1.1% | 198 | 196 | 194 | 191 | 256 | 252 | 238 | 234 | 218 | 214 | 210 | 205 | 204 | 200 | 201 | 199 | 91.00 | 90.00 | 90.00 | 88.00 | 86.00 |
Shares Outstanding | -100.0% | - | 30.00 | 31.00 | 30.00 | - | 32.00 | 33.00 | 33.00 | 52.00 | 34.00 | 34.00 | 34.00 | 52.00 | 34.00 | 34.00 | 32.00 | - | 31.00 | 32.00 | 32.00 | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -1.1% | 138,100 | 139,600 | -13,100 | 29,900 | 155,400 | 199,100 | -10,400 | 56,500 | 89,346 | 81,032 | 69,592 | -2,670 | 107,997 | 43,273 | 40,131 | 79,033 | 50,901 | 30,911 | -2,233 | 54,171 | 22,334 |
Share Based Compensation | 58.8% | 2,700 | 1,700 | 3,500 | 3,000 | 4,600 | 5,600 | 4,200 | 2,700 | 3,581 | 4,700 | 4,600 | 2,354 | 3,143 | -308 | 2,000 | 1,583 | 1,323 | 1,100 | 2,100 | 2,500 | 2,451 |
Cashflow From Investing | 85.3% | -15,600 | -105,800 | -21,500 | -27,100 | -24,400 | -19,500 | -20,400 | -251,400 | -21,630 | -4,005 | -6,217 | -1,148 | -3,670 | -6,248 | -12,497 | -270,661 | -8,439 | -7,473 | -9,862 | -13,162 | -93,871 |
Cashflow From Financing | -3.5% | -38,500 | -37,200 | -7,800 | -13,300 | -86,900 | -76,300 | -45,800 | -28,300 | -38,982 | -4,201 | -3,299 | -15,818 | 35,768 | -7,484 | -6,023 | 255,525 | -9,207 | -22,279 | 14,410 | -42,649 | 34,850 |
Dividend Payments | -2.4% | 8,100 | 8,300 | 8,300 | 8,500 | 5,700 | 6,100 | 6,000 | 6,000 | 4,064 | 4,061 | 4,029 | 4,046 | 3,707 | 3,707 | 3,705 | 3,469 | 3,469 | 3,488 | 3,530 | 3,183 | 3,181 |
Buy Backs | 51.0% | 30,200 | 20,000 | 400 | 4,500 | 80,100 | 70,000 | 40,500 | 23,700 | 35,491 | - | 503 | 11,606 | 55.00 | 52.00 | 74.00 | 1,663 | 447 | 1,104 | 5,672 | 948 | - |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Aug. 26, 2023 | Aug. 27, 2022 | Aug. 28, 2021 | |
Income Statement [Abstract] | |||
Net revenues | $ 3,490.7 | $ 4,957.7 | $ 3,629.8 |
Cost of goods sold | 2,904.6 | 4,028.4 | 2,979.4 |
Gross profit | 586.1 | 929.3 | 650.4 |
Selling, general, and administrative expenses | 267.7 | 316.4 | 228.6 |
Amortization | 17.7 | 29.4 | 14.4 |
Total operating expenses | 285.4 | 345.8 | 243.0 |
Operating income | 300.7 | 583.5 | 407.4 |
Interest expense, net | 20.5 | 41.3 | 40.4 |
Non-operating loss (income) | 1.0 | 27.5 | (0.5) |
Income before income taxes | 279.2 | 514.7 | 367.5 |
Provision for income taxes | 63.3 | 124.1 | 85.6 |
Net income | $ 215.9 | $ 390.6 | $ 281.9 |
Earnings per common share: | |||
Basic (in dollars per share) | $ 7.12 | $ 12.03 | $ 8.41 |
Diluted (in dollars per share) | $ 6.23 | $ 11.84 | $ 8.28 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 30.3 | 32.5 | 33.5 |
Diluted (in shares) | 35.4 | 33.0 | 34.1 |
Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 26, 2023 | Aug. 27, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 309.9 | $ 282.2 |
Receivables, less allowance for doubtful accounts ($0.4 and $0.6, respectively) | 178.5 | 254.1 |
Inventories, net | 470.6 | 525.8 |
Prepaid expenses and other current assets | 37.7 | 31.7 |
Total current assets | 996.7 | 1,093.8 |
Property, plant, and equipment, net | 327.3 | 276.2 |
Goodwill | 514.5 | 484.2 |
Other intangible assets, net | 502.0 | 472.4 |
Investment in life insurance | 29.3 | 28.6 |
Operating lease assets | 42.6 | 41.1 |
Other long-term assets | 20.0 | 20.4 |
Total assets | 2,432.4 | 2,416.7 |
Current liabilities | ||
Accounts payable | 146.9 | 217.5 |
Income taxes payable | 0.0 | 0.7 |
Accrued expenses: | ||
Accrued compensation | 35.9 | 71.6 |
Product warranties | 97.8 | 127.9 |
Self-insurance | 23.3 | 21.4 |
Promotional | 29.9 | 21.5 |
Accrued interest and dividends | 13.7 | 13.0 |
Other current liabilities | 48.5 | 48.5 |
Total current liabilities | 396.0 | 522.1 |
Non-current liabilities | ||
Long-term debt, net | 592.4 | 545.9 |
Deferred income tax liabilities, net | 11.7 | 6.1 |
Unrecognized tax benefits | 6.1 | 5.7 |
Long-term operating lease liabilities | 42.0 | 40.4 |
Deferred compensation benefits, net of current portion | 7.9 | 8.1 |
Other long-term liabilities | 8.2 | 25.4 |
Total liabilities | 1,064.3 | 1,153.7 |
Contingent liabilities and commitments (Note 12) | ||
Shareholders' equity | ||
Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding | 0.0 | 0.0 |
Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued | 25.9 | 25.9 |
Additional paid-in capital | 197.7 | 256.3 |
Retained earnings | 1,747.8 | 1,537.5 |
Accumulated other comprehensive loss | (0.4) | (0.5) |
Treasury stock, at cost: 22.0 and 21.5 shares, respectively | (602.9) | (556.2) |
Total shareholders' equity | 1,368.1 | 1,263.0 |
Total liabilities and shareholders' equity | $ 2,432.4 | $ 2,416.7 |
 CEO | Mr. Michael J. Happe |
---|---|
 WEBSITE | www.winnebagoind.com |
 EMPLOYEES | 7445 |