10-Q quarterly report · filed Mar 7, 2016

Thor Industries Inc (THO) Q1 2016 10-Q Quarterly Report

Short answer

Thor Industries Inc (THO) filed its Q1 2016 10-Q quarterly report on Mar 7, 2016 for the quarter ended Jan 31, 2016.

Thor Industries Inc Q1 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $975,071, up 14.4% YoY from $852,416, including $48,011 from Other
  • Gross margin 15.3% vs 12.0% YoY; pretax margin 6.8% vs 5.2%
  • Best segment Motorized revenue $242,867, up 37.0%; gross margin 13.7% vs 12.0%
  • Towables revenue $698,318, up 3.4%; Fifth Wheels weakest product line, revenue down 2.6% to $320,073
  • Cash $185,371 vs $183,478; operating cash flow $51,866, capital expenditures $24,539, dividends $31,485 in six months
  • 2016 industry shipment outlook: towables 332,800 and motorized 49,000 units; headwinds from rising interest rates, strong U.S. dollar and energy weakness

Risk Factors

  • No new risk factor triggered this quarter
  • No material risk-factor changes from the July 31, 2015 Form 10-K
  • Regulatory and compliance risks unchanged from prior annual disclosure
  • Operational and competitive risks unchanged from prior annual disclosure
  • Financial risks unchanged from prior annual disclosure

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

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