WINNEBAGO INDUSTRIES INC
For the period ended Mar 1, 2025. Filed Mar 27, 2025.
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.
Mar 1, 2025 · Filed Mar 27, 2025
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 March 1, 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (in millions) · 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 30, 2024 | 51.8 | $25.9 | $194.3 | $1,718.1 | $(0.4) | (23.4) | $(697.7) | $1,240.2 | |||
| Stock-based compensation | — | — | 5.2 | — | — | — | 0.1 | 5.3 | |||
| Issuance of stock for employee benefit and stock-based awards, net | — | — | (0.3) | — | — | — | 1.4 | 1.1 | |||
| Repurchase of common stock | — | — | (0.2) | — | — | (0.5) | (20.0) | (20.2) | |||
| Common stock dividends; $0.34 per share | — | — | — | (9.7) | — | — | — | (9.7) | |||
| Net loss | — | — | — | (0.4) | — | — | — | (0.4) | |||
| Balances at March 1, 2025 | 51.8 | $25.9 | $199.0 | $1,708.0 | $(0.4) | (23.9) | $(716.2) | $1,216.3 | |||
| Three Months Ended February 24, 2024 | |||||||||||
| (in millions) | 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 | |||
| Six Months Ended March 1, 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (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 31, 2024 | 51.8 | $25.9 | $194.2 | $1,723.3 | $(0.4) | (23.0) | $(669.7) | $1,273.3 | |||
| Stock-based compensation | — | — | 10.7 | — | — | — | 0.1 | 10.8 | |||
| Issuance of stock for employee benefit and stock-based awards, net | — | — | (5.4) | — | — | 0.2 | 7.0 | 1.6 | |||
| Repurchase of common stock | — | — | (0.5) | — | — | (1.1) | (53.6) | (54.1) | |||
| Common stock dividends; $0.34 per share | — | — | — | (9.7) | — | — | — | (9.7) | |||
| Net loss | — | — | — | (5.6) | — | — | — | (5.6) | |||
| Balances at March 1, 2025 | 51.8 | $25.9 | $199.0 | $1,708.0 | $(0.4) | (23.9) | $(716.2) | $1,216.3 | |||
| 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 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.