10-Q quarterly report · filed Dec 1, 2014

Thor Industries Inc (THO) Q4 2014 10-Q Quarterly Report

Short answer

Thor Industries Inc (THO) filed its Q4 2014 10-Q quarterly report on Dec 1, 2014 for the quarter ended Oct 31, 2014.

Thor Industries Inc Q4 2014 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $921,992, up 15.3% YoY, led by motorized sales up 25.5% to $222,214
  • Gross margin 12.8% vs 13.1% YoY, with motorized margin 11.7% vs 12.6%
  • Best segment motorized, sales $222,214, up 25.5%; worst margin change motorized, pretax margin 6.8% vs 7.6%
  • Cash $313,627 vs $289,336, operating cash flow $50,025 vs $5,853, capital expenditures $8,541
  • Backlog $909,651, up 24.1%; fiscal 2015 capital expenditures expected at approximately $26,000 amid labor and warranty cost pressures

Risk Factors

  • No material changes from the July 31, 2014 Form 10-K risk factors disclosed
  • Carried-forward risks unchanged from the annual filing
  • No newly triggered regulatory, legal, operational, competitive, market, or financial risks identified

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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