NYSE$WGO

Winnebago Industries Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Diversified outdoor portfolio demonstrated resiliency and strong profitability amidst challenging market conditions.

Winnebago Industries reported a decrease in revenue and earnings for the third quarter of fiscal year 2023, driven by lower unit sales in the RV segments, but highlighted the resilience of its diversified portfolio and strong cash flow from operations. The company also completed the acquisition of Lithionics Battery.

  • Revenues decreased by 38.2% to $900.8 million due to lower unit sales and higher discounts in the RV market.
  • Net income decreased by 49.6% to $59.1 million, with earnings per diluted share at $1.71.
  • Towable RV revenues decreased by 52.3% to $384.1 million, while Marine revenues increased by 1.9% to $129.0 million.
  • Completed the acquisition of Lithionics Battery to enhance innovation in battery solutions.

Headline financials

Total Revenue

$901M

Previous: $1.46B-38.2%
EPS (adj)

$2.13

Previous: $4.13-48.4%
Capital Expenditures

-$18.6M

Previous: -$19.8M+6.1%
Free Cash Flow

$40.5M

Previous: $97.4M-58.4%
Net Income

$59.1M

Previous: $117M-49.6%
Operating Income

$80.5M

Previous: $177M-54.4%
Gross Profit

$151M

Previous: $273M-44.5%
Cash & Equivalents

$226M

Previous: $238M-5.1%
Total Assets

$2.41B

Previous: $2.43B-0.6%
Stock-Based Comp

$1.7M

Previous: $5.63M-69.8%

Revenue & EPS history

Winnebago · Revenue · Quarterly

$901M

Q3 2023-38.2%vs Q3 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 production levels, focusing on profitability, market competitiveness, and maintaining a preferred lot position with channel partners. The company is committed to innovation, product differentiation, operational efficiency, and strong cost management.

Tailwinds

  • Strong balance sheet
  • Completed inorganic and organic investments
  • Sequentially improved inventory and working capital position
  • Share repurchases of $20 million
  • Quarterly dividend payment of $0.27 (50% higher than prior year)

Headwinds

  • Challenging market conditions
  • Actively manage production levels across our business to match dealer appetite
  • Ongoing seasonal retail conditions
  • Market share aspirations
  • Closely tracking and adjusting to market conditions

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 Q3 2023

Historical avgQ3 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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