10-Q quarterly report · filed Mar 7, 2018

Thor Industries Inc (THO) Q1 2018 10-Q Quarterly Report

Short answer

Thor Industries Inc (THO) filed its Q1 2018 10-Q quarterly report on Mar 7, 2018 for the quarter ended Jan 31, 2018.

Thor Industries Inc Q1 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue $1,971,560, up 24.1% YoY from $1,588,525
  • Gross margin 13.7% vs 13.3% YoY, pretax margin 7.2% vs 6.2%
  • Best segment towables revenue $1,373,118, up 26.9%; gross margin 14.4% vs 14.0%
  • Cash $109,775 vs $223,258 at July 31, 2017; operating cash flow $56,845 for six months
  • Capital deployment: $63,003 capex, $65,000 debt repayment, $38,994 dividends; labor costs and warranty expenses emerging headwinds

Risk Factors

  • No material changes from July 31, 2017 Form 10-K risk factors
  • Carried-forward risks include regulatory, legal, operational, competitive, market, liquidity, debt, currency, and concentration exposures
  • No newly added risk factor or quarter-specific trigger disclosed
  • No materially updated risk or new regulatory, legal, or compliance development disclosed

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

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