NYSE$WGO

Winnebago Industries Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Winnebago Industries' Q2 2023 results reflected resilience in its diversified portfolio, with marine segment growth offsetting RV demand softening and disciplined cost management maintaining competitive margins.

Winnebago Industries reported a decrease in revenue for the second quarter of fiscal year 2023, driven by lower unit volume, partially offset by price increases. The marine segment showed continued growth, while the towable and motorhome segments experienced declines. Despite the revenue decrease, the company maintained competitive margins through cost management and efficiency improvements.

  • Revenues decreased by 25.6% to $866.7 million compared to the prior year, driven by unit volume decreases.
  • Marine segment revenues increased by 16.1%, offsetting softening RV demand.
  • Net income decreased by 42.1% to $52.8 million, with earnings per diluted share at $1.52.
  • The company focused on disciplined execution and cost management to maintain competitive margins across segments.

Headline financials

Total Revenue

$867M

Previous: $1.16B-25.6%
EPS (adj)

$1.88

Previous: $3.14-40.1%
Capital Expenditures

-$21.6M

Previous: -$20.2M-6.9%
Free Cash Flow

$31.2M

Previous: $71M-56.0%
Net Income

$52.8M

Previous: $91.2M-42.1%
Operating Income

$76.8M

Previous: $137M-43.8%
Gross Profit

$147M

Previous: $217M-32.2%
Cash & Equivalents

$229M

Previous: $135M+70.1%
Total Assets

$2.45B

Previous: $2.31B+5.9%
Stock-Based Comp

$3.5M

Previous: $4.19M-16.5%

Revenue & EPS history

Winnebago · Revenue · Quarterly

$867M

Q2 2023-25.6%vs Q2 2022
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Winnebago · $688M total across 3 segments · Q3 2026

  • Motorhome RV
    $321M
  • Towable RV
    $275M
  • Marine
    $92.4M

Forward guidance

Winnebago Industries will actively manage a dynamic demand environment, focusing on profitability through disciplined production, cost management, and close collaboration with dealer partners to optimize inventory levels and product mix. The company's strong balance sheet and cash flow generation will facilitate strategic investments in the business and its future.

Tailwinds

  • Continued focus on profitability.
  • Disciplined production and cost management.
  • Leveraging highly variable cost structure.
  • Close collaboration with dealer partners.
  • Strategic investments in the business.

Headwinds

  • Dynamic demand environment.
  • Need to balance and optimize inventory levels.
  • Potential for continued softening in consumer demand for RVs.
  • Ongoing navigation of supply disruptions.
  • Management of material and input costs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.0%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+5.2%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+28.9%

Q2 2020

Best reaction

-16.3%

Q1 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026-7.2%-5.0%
Q1 2026+8.2%+5.6%+18.5%
Q4 2025+28.7%+30.3%+10.0%
Q3 2025-5.5%-8.6%+6.0%
Q2 2025+8.1%-0.7%-5.8%
Q1 2025-7.6%-7.8%-8.0%
Q4 2024-10.0%-4.2%+1.6%
Q3 2024-4.8%-8.5%+0.2%
Q2 2024+7.0%+8.1%-4.5%
Q1 2024-3.8%-3.9%-10.1%
Q4 2023-2.3%-1.6%+12.5%
Q3 2023-5.6%-3.6%+3.7%
Q2 2023-3.9%-3.9%+1.4%
Q1 2023-4.7%-3.8%+9.9%
Q4 2022-11.0%-4.7%-5.0%
Q3 2022+10.2%+14.2%+28.7%
Q2 2022-10.0%-15.4%-11.3%
Q1 2022-3.4%+2.2%+11.4%
Q4 2021-4.9%-8.6%-0.1%
Q3 2021+0.8%+2.6%+3.3%
Q2 2021-4.2%-5.3%+0.4%
Q1 2021+8.2%+9.2%+10.2%
Q4 2020-10.4%-15.2%-12.0%
Q3 2020-3.5%-6.0%-12.6%
Q2 2020+28.9%+23.6%+64.4%
Q1 2020+10.7%+9.6%+15.5%
Q4 2019+17.0%+20.3%+13.1%
Q3 2019+3.5%-0.6%+2.0%
Q2 2019-0.8%+7.0%+25.0%
Q1 2019+15.4%+12.4%+53.4%
Q4 2018-8.3%-11.8%-19.4%
Q3 2018+15.0%+6.6%+3.3%
Q2 2018-12.7%-18.0%-19.7%
Q1 2018-1.9%-1.7%-7.7%
Q4 2017+7.5%+6.5%+11.5%
Q3 2017+15.7%+20.0%+18.8%
Q2 2017+7.0%+8.1%-5.6%
Q1 2017-12.2%-11.2%-15.2%
Q4 2016+1.6%+1.4%+10.0%
Q3 2016+7.1%+1.2%+5.8%
Q2 2016+4.7%
Q1 2016-11.1%
Q4 2015-0.4%
Q3 2015+18.2%
Q2 2015-11.6%
Q1 2015-11.0%
Q4 2014-3.0%
Q3 2014+2.1%
Q2 2014+1.6%
Q1 2014-16.3%
Q4 2013+7.9%
Q3 2013+0.1%
Q2 2013-5.8%
Q1 2013+16.7%
Q4 2010-1.8%
Q4 2012-8.0%
Q3 2011+6.1%
Q3 2012+6.1%
Q2 2011+3.5%
Q2 2012+3.5%
Q1 2012+1.7%
Q4 2011+1.7%
Q1 2011+1.7%
Q3 2010-1.4%
Q2 2010-0.9%

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