WINNEBAGO INDUSTRIES INC
For the period ended Feb 24, 2024. Filed Mar 21, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 24, 2024 · Filed Mar 21, 2024
WGO$31.79+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders' Equity
| Three Months Ended February 24, 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (in millions, except per share data) · Common Shares · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Total Shareholders' Equity | |||||||||||
| Number · Amount · Number · Amount | |||||||||||
| Balances at November 25, 2023 | 51.8 | $25.9 | $196.4 | $1,773.6 | $(0.4) | (22.6) | $(641.5) | $1,354.0 | |||
| Partial repurchase of convertible notes | — | — | (22.2) | — | — | — | — | (22.2) | |||
| Partial unwind of convertible note bond hedge | — | — | 55.8 | — | — | — | — | 55.8 | |||
| Partial unwind of convertible note warrant | — | — | (25.3) | — | — | — | — | (25.3) | |||
| Convertible note bond hedge purchase, net of tax of $16.8 | — | — | (51.9) | — | — | — | — | (51.9) | |||
| Issuance of convertible note warrant | — | — | 31.3 | — | — | — | — | 31.3 | |||
| Stock-based compensation | — | — | 3.5 | — | — | — | — | 3.5 | |||
| Issuance of stock for employee benefit and stock-based awards, net | — | — | 0.5 | — | — | 0.1 | 0.9 | 1.4 | |||
| Common stock dividends; $0.31 per share | — | — | — | (9.3) | — | — | — | (9.3) | |||
| Net loss | — | — | — | (12.7) | — | — | — | (12.7) | |||
| Balances at February 24, 2024 | 51.8 | $25.9 | $188.1 | $1,751.6 | $(0.4) | (22.5) | $(640.6) | $1,324.6 | |||
| Three Months Ended February 25, 2023 | |||||||||||
| (in millions, except per share data) | Common Shares | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Total Shareholders' Equity | |||||
| Number | Amount | Number | Amount | ||||||||
| Balances at November 26, 2022 | 51.8 | $25.9 | $191.2 | $1,626.7 | $(0.5) | (21.3) | $(554.7) | $1,288.6 | |||
| Stock-based compensation | — | — | 3.5 | — | — | — | — | 3.5 | |||
| Issuance of stock for employee benefit and stock-based awards, net | — | — | (0.8) | — | — | 0.1 | 2.0 | 1.2 | |||
| Repurchase of common stock | — | — | — | — | — | — | (0.4) | (0.4) | |||
| Common stock dividends; $0.27 per share | — | — | — | (8.5) | — | — | — | (8.5) | |||
| Other comprehensive income | — | — | — | — | 0.1 | — | — | 0.1 | |||
| Net income | — | — | — | 52.8 | — | — | — | 52.8 | |||
| Balances at February 25, 2023 | 51.8 | $25.9 | $193.9 | $1,671.0 | $(0.4) | (21.2) | $(553.1) | $1,337.3 | |||
| Six Months Ended February 24, 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (in millions, except per share data) · Common Shares · Additional Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Total Shareholders' Equity | |||||||||||
| Number · Amount · Number · Amount | |||||||||||
| Balances at August 26, 2023 | 51.8 | $25.9 | $197.7 | $1,747.8 | $(0.4) | (22.0) | $(602.9) | $1,368.1 | |||
| Partial repurchase of convertible notes | — | — | (22.2) | — | — | — | — | (22.2) | |||
| Partial unwind of convertible note bond hedge | — | — | 55.8 | — | — | — | — | 55.8 | |||
| Partial unwind of convertible note warrant | — | — | (25.3) | — | — | — | — | (25.3) | |||
| Convertible note bond hedge purchase, net of tax of $16.8 | — | — | (51.9) | — | — | — | — | (51.9) | |||
| Issuance of convertible note warrant | — | — | 31.3 | — | — | — | — | 31.3 | |||
| Stock-based compensation | — | — | 8.1 | — | — | — | — | 8.1 | |||
| Issuance of stock for employee benefit and stock-based awards, net | — | — | (5.1) | — | — | 0.2 | 6.5 | 1.4 | |||
| Repurchase of common stock | — | — | (0.3) | — | — | (0.7) | (44.2) | (44.5) | |||
| Common stock dividends; $0.31 per share | — | — | — | (9.3) | — | — | — | (9.3) | |||
| Net income | — | — | — | 13.1 | — | — | — | 13.1 | |||
| Balances at February 24, 2024 | 51.8 | $25.9 | $188.1 | $1,751.6 | $(0.4) | (22.5) | $(640.6) | $1,324.6 | |||
| Six Months Ended February 25, 2023 | |||||||||||
| (in millions, except per share data) | Common Shares | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Total Shareholders' Equity | |||||
| Number | Amount | Number | Amount | ||||||||
| Balances at August 27, 2022 | 51.8 | $25.9 | $256.3 | $1,537.5 | $(0.5) | (21.5) | $(556.2) | $1,263.0 | |||
| Adoption of Accounting Standards Update (ASU) 2020-06 | — | — | (62.0) | 29.0 | — | — | — | (33.0) | |||
| Stock-based compensation | — | — | 6.5 | — | — | — | — | 6.5 | |||
| Issuance of stock for employee benefit and stock-based awards, net | — | — | (6.9) | — | — | 0.4 | 8.0 | 1.1 | |||
| Repurchase of common stock | — | — | — | — | — | (0.1) | (4.9) | (4.9) | |||
| Common stock dividends; $0.27 per share | — | — | — | (8.5) | — | — | — | (8.5) | |||
| Other comprehensive income | — | — | — | — | 0.1 | — | — | 0.1 | |||
| Net income | — | — | — | 113.0 | — | — | — | 113.0 | |||
| Balances at February 25, 2023 | 51.8 | $25.9 | $193.9 | $1,671.0 | $(0.4) | (21.2) | $(553.1) | $1,337.3 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.