10-Q quarterly report · filed Jun 5, 2017

Thor Industries Inc (THO) Q2 2017 10-Q Quarterly Report

Short answer

Thor Industries Inc (THO) filed its Q2 2017 10-Q quarterly report on Jun 5, 2017 for the quarter ended Apr 30, 2017.

Thor Industries Inc Q2 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $2,015,224, up 56.9% YoY from $1,284,054
  • Gross margin 14.6% vs 15.7% YoY, with income before taxes margin 8.2% vs 9.1%
  • Best product line: Motorized Class C revenue $282,703, up 118.4% YoY
  • Worst product line: Motorized Class B revenue $24,410, up 18.4% YoY
  • Cash $189,411, operating cash flow $182,834, capital expenditures $79,456, debt payments $65,000 through April 30
  • Near-term outlook: approximately $50,000 additional fiscal 2017 capital expenditures, with risks from labor costs, consumer confidence and interest rates

Risk Factors

  • No material changes from fiscal 2016 Form 10-K risk factors
  • Carried-forward regulatory and compliance risks unchanged from the 10-K
  • Carried-forward operational and competitive risks unchanged from the 10-K
  • Carried-forward liquidity, debt and market risks unchanged from the 10-K

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

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