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Thor Industries Inc (THO) filed its Q1 2017 10-Q quarterly report on Mar 6, 2017 for the quarter ended Jan 31, 2017.

Thor Industries Inc Q1 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Revenue $1,588,525, up 62.9% YoY from $975,071, driven by Jayco acquisition
Gross margin 13.3% vs 15.3% YoY; pretax margin 6.2% vs 6.8%
Best segment: Motorized revenue $474,972, up 95.6%; worst margin: Motorized gross margin 10.6% vs 13.7%
Cash $134,655 vs $209,902; operating cash flow $52,816, capex $50,924, debt repayment $35,000
Outlook: 2017 RV shipments forecast at 388,000 towable and 57,700 motorized units; risks from interest rates, commodities and consumer spending

No material changes from fiscal 2016 Form 10-K risk factors
Newly added risk factor: none identified for quarter ended January 31, 2017
Regulatory and compliance risk: no material updates disclosed to existing risks
Operational and market risks: prior 10-K risk factors remain applicable
Financial risks: no material changes disclosed to prior liquidity, debt, currency, or concentration risks

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

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