10-Q quarterly report · filed Mar 5, 2015

Thor Industries Inc (THO) Q1 2015 10-Q Quarterly Report

Short answer

Thor Industries Inc (THO) filed its Q1 2015 10-Q quarterly report on Mar 5, 2015 for the quarter ended Jan 31, 2015.

Thor Industries Inc Q1 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $852,416, up 34.2% YoY from $635,330
  • Gross margin 12.0% vs 11.1% YoY; pretax margin 5.2% vs 3.8%
  • Best segment towables: revenue $675,090, up 42.9%; worst motorized: $177,326, up 8.9%
  • Cash $248,256 vs $289,336; operating cash flow $53,162; CRV/DRV acquisition $46,350
  • 2015 outlook: shipments forecast 315,200 towables and 46,200 motorized units; headwinds include commodity costs and chassis shortages

Risk Factors

  • New currency risk: stronger U.S. dollar versus Canadian dollar pressuring Canadian sales
  • New acquisition risk: CRV/DRV acquisition in second quarter fiscal 2015 creating integration demands
  • Operational risk: management attention diverted from daily operations during acquisition integration
  • Compliance risk: integrating accounting systems and maintaining uniform internal controls across acquired entities

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

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