公司债券发行 - Winnebago Industries, Inc.（NYSE:WGO）定价了3.250%可转换到2030年到期的3亿美元可转换高级票据[1] - 这些票据将以3.250%的年利率支付利息，每年1月15日和7月15日支付一次，从2024年7月15日开始[1] - 公司预计从这次发行中获得的净收益约为2.911亿美元（如果初始购买者完全行使其购买额外票据的选择权，则约为3.398亿美元）[4] 公司业务 - Winnebago Industries是一家领先的北美制造商，主要生产用于休闲旅行和户外娱乐活动的房车、旅行拖车、第五轮产品、外置和舷外动力船、浮船和商用社区外展车[12] - 公司在爱荷华州、印第安纳州、明尼苏达州和佛罗里达州设有多个工厂，致力于推动可持续创新，并在关键组件领域利用垂直一体化[13] 股票交易 - 公司的常规股票在纽约证券交易所上市，交易代码为WGO[13]

BRISTOL, Ind., Jan. 18, 2024 (GLOBE NEWSWIRE) -- Barletta Pontoon Boats, one of the fastest-growing pontoon boat makers in the segment and a wholly owned subsidiary of Winnebago Industries (NYSE:WGO), a leading outdoor lifestyle product manufacturer, has been recognized with the 2024 Discover Boating® Minneapolis Boat Show® Innovation Award by the National Marine Manufacturers Association (NMMA) and Boating Writers International (BWI) for its center-mounted twin-engine pontoon boat, an industry-first and si ...

EDEN PRAIRIE, Minn., Jan. 17, 2024 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE:WGO) (the "Company"), a leading outdoor lifestyle product manufacturer, today announced its intention to offer, subject to market conditions and other factors, $300 million aggregate principal amount of convertible senior notes due 2030 (the "notes") in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities ...

EDEN PRAIRIE, Minn., Jan. 16, 2024 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE:WGO), a leading outdoor lifestyle product manufacturer, is showcasing its industry-leading lineup of new models and features from the company's portfolio of premium RV brands – Winnebago, Grand Design RV, and Newmar – at the Florida RV SuperShow in Tampa, Florida, January 17-21, 2024. Winnebago Industries' brands will feature new models and floorplans across a full range of motorized, travel trailer, toy-hauler and fifth ...

- Five all-new RVs and two technology innovations on display at Florida RV SuperShow - Forest City, IOWA, Jan. 03, 2024 (GLOBE NEWSWIRE) -- Winnebago®, the flagship brand of outdoor lifestyle product manufacturer Winnebago Industries (NYSE:WGO), is kicking off 2024 with a wave of new products and technologies that will provide RVers with limitless outdoor experiences. "A new year is a fresh start, and never have we been more excited about our lineup than this year," said Winnebago President Huw Bower. "Winn ...

财务数据和关键指标变化 - 公司第一季度实现净收入7.63亿美元,同比下降19.9%,主要受到单位销量下降、产品组合变化以及折扣和优惠增加的影响 [6][7] - 综合毛利率为15.2%,同比下降27.8%,主要受到销量下降的影响 [12] - 调整后EBITDA利润率为7.1%,包括在先进技术、数字化转型和IT能力方面的投资 [12] 各条业务线数据和关键指标变化 - 可拖式RV业务收入下降4.8%,调整后EBITDA利润率为10%,同比下降50个基点,主要受到产品组合变化和新产品启动成本的影响 [13] - 动力驱动RV业务收入下降28%,调整后EBITDA利润率为6.4%,同比下降440个基点,主要受到销量下降、折扣和优惠增加以及一些运营效率问题的影响 [13] - 船舶业务收入下降33.5%,调整后EBITDA利润率为8.2%,同比下降590个基点,主要受到销量下降和折扣优惠增加的影响 [15] 各个市场数据和关键指标变化 - 公司在可拖式RV和船舶业务中看到了经销商谨慎的情绪,这对第二季度的订单模式产生了影响 [16] 公司战略和发展方向及行业竞争 - 公司将继续负责任地投资、创新和定位业务,以确保长期成功 [11] - 公司正在开发新的RV和船舶产品,以应对可负担性的挑战,并保持客户满意度 [8][10] - 公司正在投资先进技术、数字化转型和IT能力,以增强企业实力,并为未来增长机会做好准备 [12][20] - 公司收购Lithionics电池公司,将其电池产品整合到公司产品组合中,为未来带来利润贡献 [20] 管理层对经营环境和未来前景的评论 - 公司预计2024年RV行业零售量将达到约35万辆,较2023年增长约17% [17] - 公司预计第三、四季度的批发出货量将会有所反弹,但时间点的不确定性是关键 [17][64] - 公司将在第二季度财报时更新长期财务和运营目标 [18][88] 问答环节重要的提问和回答 问题1 **Michael Swartz 提问** 询问第二季度的利润前景 [24][25][26] **Bryan Hughes 回答** 由于销量下降导致的利润率下降,第二季度利润预计将低于第一季度 [25][26] 问题2 **Craig Kennison 提问** 询问RV可负担性的改善是否带来了消费者需求的变化 [30][31] **Michael Happe 回答** 目前还没有看到明显的消费者需求变化,公司正在通过多种方式应对可负担性挑战 [31] 问题3 **Bret Jordan 提问** 询问公司增加的SG&A投资的具体情况 [37][38][39][92] **Michael Happe 回答** 公司正在增加工程、数字资产和IT系统方面的投资,以增强竞争力和为未来做准备,这些投资每年会增加8位数的支出 [38][39][92]

产品销售 - Winnebago Industries, Inc. 是北美领先的休闲车辆和海洋产品制造商，主要用于休闲旅行和户外娱乐活动[80] - Towable RV 部门的净收入下降，主要是由于产品组合和定向价格降低导致的单位销售价格下降，部分抵消了单位销售量增长[94] - Motorhome RV 部门的净收入下降，主要是由于市场条件和较高水平的折扣和津贴导致的单位销售量下降，部分抵消了产品组合和价格上涨[97] 财务状况 - 调整后的EBITDA利润率下降，主要由于销量下降、折扣和津贴增加以及运营效率挑战[98] - Marine部门净收入下降33.5%，调整后的EBITDA下降61.0%[99] - Marine部门单位交付量下降34.2%，订单量下降47.8%[99] - 现金流量运营活动净现金流为负21.4百万美元，较去年同期净现金流29.9百万美元下降[102] 资金运作 - 投资活动中的现金使用减少，主要是为了支持运营扩张和有机增长[103] - 融资活动中的现金使用增加，主要是由于2024财年前三个月回购股票4420万美元，而2023财年同期为450万美元[104] - 截至2023年11月25日，公司现金及现金等价物为2.196亿美元，未使用的ABL信贷额度为3.5亿美元[106] - 公司认为现金流、信贷额度和资本市场的准入将足以满足当前的流动性需求[107] - 公司董事会批准了3.5亿美元的新股回购计划，截至2023年11月25日，尚有2.6亿美元的回购授权余额[110]

Fiscal 2023 Results Fourth Quarter Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Investors are cautioned that forward-looking statements are inherently uncertain and involve potential risks and uncertainties. A number of factors could cause actual results to differ materially from these statements, including, but not limited to general economic uncertainty in key markets and a worsening of domestic ...

Winnebago Industries, Inc. (NYSE:WGO) Q4 2023 Earnings Conference Call October 18, 2023 10:00 AM ET Company Participants Ray Posadas - Vice President, Investor Relations Michael Happe - President and Chief Executive Officer Bryan Hughes - Senior Vice President and Chief Financial Officer Conference Call Participants James Hardiman - Citi Scott Stember - ROTH MKM Joe Altobello - Raymond James Tristan Thomas-Martin - BMO Fred Wightman - Wolfe Research Bret Jordan - Jefferies Noah Zatzkin - KeyBanc Operator Go ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended August 26, 2023; or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________________ to _______________________ Commission File Number 001-06403 WINNEBAGO INDUSTRIES, INC. (Exact name of registrant as specified in its charter) Mi ...