Short answer
Thor Industries Inc (THO) filed its Q2 2015 10-Q quarterly report on Jun 4, 2015 for the quarter ended Apr 30, 2015.
Thor Industries Inc Q2 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $1,174,255, up 12.2% YoY from $1,046,823
- Gross margin 14.2% vs 13.6%; pretax margin 8.1% vs 7.9%
- Best segment: Towables revenue $919,358, up 14.8%; motorized revenue $254,897, up 3.6%
- Cash $259,418 vs $289,336 at July 31, 2014; nine-month operating cash flow $91,394
- Capital deployment: $29,014 capital expenditures, $43,237 dividends, $46,350 CRV/DRV acquisition cash
- Outlook: fiscal 2015 capital expenditures approximately $15,000; risks include commodity costs, consumer confidence and credit availability
Risk Factors
- New currency risk: stronger U.S. dollar versus Canadian dollar reducing Canadian sales
- New integration risk: CRV/DRV and Postle acquisitions increasing management, systems, employee, and customer-retention demands
- New commodity risk: Postle’s aluminum exposure and steel price volatility threatening gross margins
- Near-term operational risk: acquisition integration diverting management attention from daily operations
- Financial risk: Canadian-dollar weakness reducing revenue despite dealer sales denominated in U.S. dollars
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Thor Industries Inc quarterly reports
- Q4 2019 10-QFiled Dec 9, 2019
- Q2 2019 10-QFiled Jun 10, 2019
- Q1 2019 10-QFiled Mar 6, 2019
- Q4 2018 10-QFiled Dec 6, 2018
- Q2 2018 10-QFiled Jun 6, 2018
- Q1 2018 10-QFiled Mar 7, 2018
- Q4 2017 10-QFiled Nov 27, 2017
- Q2 2017 10-QFiled Jun 5, 2017
- Q1 2017 10-QFiled Mar 6, 2017
- Q4 2016 10-QFiled Nov 28, 2016
- Q2 2016 10-QFiled Jun 6, 2016
- Q1 2016 10-QFiled Mar 7, 2016
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