10-Q quarterly report · filed Nov 30, 2015

Thor Industries Inc (THO) Q4 2015 10-Q Quarterly Report

Short answer

Thor Industries Inc (THO) filed its Q4 2015 10-Q quarterly report on Nov 30, 2015 for the quarter ended Oct 31, 2015.

Thor Industries Inc Q4 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $1,030,351, up 11.8% YoY from $921,992
  • Gross margin 14.8% vs 12.8% YoY; pretax margin 7.5% vs 6.2%
  • Best segment: Motorized revenue $251,099, up 13.0%; pretax margin 8.6% vs 6.8%
  • Worst product line: Fifth Wheels revenue $327,416, down 3.8% from $340,291
  • Cash $179,317 vs $183,478; operating cash flow $18,892 vs $50,025, capex $15,922, dividends $15,743
  • Backlog $1,051,023, up 15.5%; fiscal 2016 remaining capex expected at approximately $40,000

Risk Factors

  • No material changes from the July 31, 2015 Form 10-K risk factors
  • Carried-forward regulatory risk: Sarbanes-Oxley certification requirements
  • Carried-forward reporting risk: XBRL financial-statement filing obligations

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

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