10-Q quarterly report · filed Dec 9, 2019

Thor Industries Inc (THO) Q4 2019 10-Q Quarterly Report

Short answer

Thor Industries Inc (THO) filed its Q4 2019 10-Q quarterly report on Dec 9, 2019 for the quarter ended Oct 31, 2019.

Thor Industries Inc Q4 2019 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $2,158,785, up 22.9% YoY from $1,755,976, including $493,007 from EHG
  • Gross margin 14.3% vs 11.8% YoY, income before taxes $68,634 vs $31,517
  • Best segment North American Towables: revenue $1,200,888, pretax margin 8.7% vs 5.8%
  • Worst segment European RVs: pretax loss $23,024, margin negative 4.7%
  • Cash $231,778 vs $425,615, operating cash flow negative $51,997, debt payments $148,759
  • Outlook: North American market flat to modest decline in calendar 2020, dealer inventory rationalization continuing

Risk Factors

  • No material changes from July 31, 2019 Form 10-K risk factors
  • Regulatory and compliance risks carried forward from the 10-K
  • Operational and competitive risks carried forward from the 10-K
  • Financial and liquidity risks carried forward 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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