Short answer
Thor Industries Inc (THO) filed its Q4 2017 10-Q quarterly report on Nov 27, 2017 for the quarter ended Oct 31, 2017.
Thor Industries Inc Q4 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2,231,668, up 30.6% YoY from $1,708,531
- Gross margin 14.9% vs 13.9% YoY; pretax margin 8.4% vs 6.8%
- Towables strongest segment: sales $1,618,501, up 33.7%; pretax margin 9.8% vs 7.8%
- Cash $151,463, down from $223,258; operating cash flow $13,415 vs $1,263 YoY
- Capital expenditures $34,283; debt payments $55,000; fiscal 2018 remaining capex outlook approximately $150,000
- Outlook: RVIA forecast 2018 shipments up 2.3% for towables and 2.8% for motorized; risks include rising interest rates, labor costs and commodity prices
Risk Factors
- No material changes from the July 31, 2017 Form 10-K risk factors
- Carried-forward risk details unavailable in the provided section
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Thor Industries Inc quarterly reports
- Q4 2019 10-QFiled Dec 9, 2019
- Q2 2019 10-QFiled Jun 10, 2019
- Q1 2019 10-QFiled Mar 6, 2019
- Q4 2018 10-QFiled Dec 6, 2018
- Q2 2018 10-QFiled Jun 6, 2018
- Q1 2018 10-QFiled Mar 7, 2018
- Q2 2017 10-QFiled Jun 5, 2017
- Q1 2017 10-QFiled Mar 6, 2017
- Q4 2016 10-QFiled Nov 28, 2016
- Q2 2016 10-QFiled Jun 6, 2016
- Q1 2016 10-QFiled Mar 7, 2016
- Q4 2015 10-QFiled Nov 30, 2015
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.