WINNEBAGO INDUSTRIES INC
For the period ended May 25, 2024. Filed Jun 20, 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.
May 25, 2024 · Filed Jun 20, 2024
WGO$31.19-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Income
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (in millions, except per share data) | May 25,2024 | May 27,2023 | May 25,2024 | May 27,2023 |
| Net revenues | $786.0 | $900.8 | $2,252.6 | $2,719.7 |
| Cost of goods sold | 667.8 | 749.4 | 1,913.3 | 2,261.1 |
| Gross profit | 118.2 | 151.4 | 339.3 | 458.6 |
| Selling, general, and administrative expenses | 69.1 | 66.5 | 204.4 | 203.4 |
| Amortization | 5.6 | 4.4 | 16.9 | 12.0 |
| Total operating expenses | 74.7 | 70.9 | 221.3 | 215.4 |
| Operating income | 43.5 | 80.5 | 118.0 | 243.2 |
| Interest expense, net | 5.8 | 5.2 | 15.2 | 16.4 |
| Loss on note repurchase | — | — | 32.7 | — |
| Non-operating loss | 2.2 | 0.2 | 5.8 | 2.3 |
| Income before income taxes | 35.5 | 75.1 | 64.3 | 224.5 |
| Provision for income taxes | 6.5 | 16.0 | 22.2 | 52.4 |
| Net income | $29.0 | $59.1 | $42.1 | $172.1 |
| Earnings per common share: | ||||
| Basic | $0.99 | $1.95 | $1.43 | $5.66 |
| Diluted | $0.96 | $1.71 | $1.40 | $4.95 |
| Weighted average common shares outstanding: | ||||
| Basic | 29.2 | 30.4 | 29.3 | 30.4 |
| Diluted | 30.4 | 35.4 | 30.6 | 35.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.