10-Q quarterly report · filed Nov 28, 2016

Thor Industries Inc (THO) Q4 2016 10-Q Quarterly Report

Short answer

Thor Industries Inc (THO) filed its Q4 2016 10-Q quarterly report on Nov 28, 2016 for the quarter ended Oct 31, 2016.

Thor Industries Inc Q4 2016 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $1,708,531, up 65.8% YoY from $1,030,351, with Jayco contributing $467,143
  • Gross margin 13.9% vs 14.8% YoY, pressured by Jayco’s 9.6% gross margin
  • Best product line: motorized Class C revenue $199,895, up 142.5% YoY; weakest: Class B revenue $21,445, down 7.7%
  • Cash $161,710 vs $209,902, operating cash flow $1,263 vs $18,892, capital expenditures $26,164
  • Outlook: fiscal 2017 capital expenditures approximately $75,000; headwinds included rising interest rates, strong U.S. dollar and raw-material costs

Risk Factors

  • No material changes from fiscal 2016 Form 10-K risk factors

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

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