10-Q quarterly report · filed Jun 6, 2016

Thor Industries Inc (THO) Q2 2016 10-Q Quarterly Report

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Thor Industries Inc (THO) filed its Q2 2016 10-Q quarterly report on Jun 6, 2016 for the quarter ended Apr 30, 2016.

Thor Industries Inc Q2 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $1,284,054, up 9.4% YoY from $1,174,255
  • Gross margin 15.7% vs 14.2% YoY; pretax margin 9.1% vs 8.1%
  • Best segment: Motorized revenue $307,630, up 20.7%; worst: Towables revenue $934,574, up 1.7%
  • Cash $247,297 vs $183,478 at July 31, 2015; nine-month operating cash flow $144,908
  • Backlog $1,056,811, up 45.4%; fiscal 2016 outlook included approximately $20,000 additional capital expenditures

Risk Factors

  • No material risk-factor changes from the July 31, 2015 Form 10-K
  • Carried-forward risks remain the principal regulatory, operational, competitive, and financial exposures
  • No new quarterly risk factor or triggering event disclosed

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

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