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Aug 27, 2022

Winnebago Q4 2022 Earnings Report

Winnebago reported strong Q4 2022 results, with revenue increase and earnings per share growth.

Key Takeaways

Winnebago Industries reported a solid fourth quarter, with revenues increasing by 13.8% to $1.2 billion. Reported earnings per diluted share was $2.61, and adjusted earnings per diluted share was $3.02, a 14% increase over the prior year.

Fourth Quarter Revenues of $1.2 Billion Increased 14% Year-Over-Year

Reported Quarterly Diluted EPS of $2.61 and Adjusted EPS of $3.02, Up 14% Over Prior Year

Record Quarterly Cash of $85.8 Million Returned to Shareholders Through Share Repurchases and Dividends

Record Annual RV Market Share of 12.7%: +20 Basis Points Over Prior Year

Total Revenue
$1.18B
Previous year: $1.04B
+13.8%
EPS
$3.02
Previous year: $2.57
+17.5%
Gross Profit
$210M
Previous year: $187M
+12.4%
Cash and Equivalents
$282M
Previous year: $435M
-35.1%
Free Cash Flow
$131M
Previous year: $68M
+92.0%
Total Assets
$2.42B
Previous year: $2.06B
+17.2%

Winnebago

Winnebago

Winnebago Revenue by Segment

Forward Guidance

Winnebago Industries is entering Fiscal 2023 from a position of competitive and financial strength, and will be extremely flexible in balancing strategic investments in profitable growth opportunities and managing our balance sheet with responsibility.

Positive Outlook

  • Focused strategic priorities
  • Strong premium brands
  • More diversified set of revenue streams
  • Operational discipline
  • People will enable us to win in the marketplace, remain agile, and deliver robust profitability as we continue to chart our course through the next year

Challenges Ahead

  • Uncertain market conditions to persist into our Fiscal 2023
  • General economic uncertainty in key markets and a worsening of domestic and global economic conditions or low levels of economic growth
  • Uncertainty surrounding the COVID-19 pandemic
  • Availability of financing for RV and marine dealers
  • Ability to innovate and commercialize new products