$THO
THOR INDUSTRIES INC

2016 Q2 Form 10-Q Financial Statement

#000119312516613968 Filed on June 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.284B $1.174B
YoY Change 9.35% 12.17%
Cost Of Revenue $1.082B $1.008B
YoY Change 7.39% 11.37%
Gross Profit $201.9M $166.6M
YoY Change 21.21% 17.26%
Gross Profit Margin 15.73% 14.19%
Selling, General & Admin $80.83M $68.94M
YoY Change 17.25% 21.05%
% of Gross Profit 40.03% 41.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.27M $7.500M
YoY Change 63.64% 20.97%
% of Gross Profit 6.08% 4.5%
Operating Expenses $80.83M $68.94M
YoY Change 17.25% 21.05%
Operating Profit $121.1M $97.66M
YoY Change 24.0% 14.72%
Interest Expense $166.0K $300.0K
YoY Change -44.67% 0.0%
% of Operating Profit 0.14% 0.31%
Other Income/Expense, Net $895.0K $563.0K
YoY Change 58.97% 37.65%
Pretax Income $116.3M $94.56M
YoY Change 22.97% 14.28%
Income Tax $37.09M $31.01M
% Of Pretax Income 31.9% 32.79%
Net Earnings $78.60M $62.85M
YoY Change 25.07% 14.01%
Net Earnings / Revenue 6.12% 5.35%
Basic Earnings Per Share $1.50 $1.18
Diluted Earnings Per Share $1.49 $1.17
COMMON SHARES
Basic Shares Outstanding 52.47M shares 53.38M shares
Diluted Shares Outstanding 52.60M shares 53.50M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.3M $259.4M
YoY Change -4.66% 114.56%
Cash & Equivalents $247.3M $259.4M
Short-Term Investments
Other Short-Term Assets $69.60M $65.20M
YoY Change 6.75% -42.35%
Inventory $275.5M $256.6M
Prepaid Expenses
Receivables $356.5M $339.9M
Other Receivables $25.50M $26.80M
Total Short-Term Assets $974.4M $947.9M
YoY Change 2.8% 11.74%
LONG-TERM ASSETS
Property, Plant & Equipment $255.5M $192.8M
YoY Change 32.52% 29.43%
Goodwill $303.5M $269.7M
YoY Change 12.56% 6.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $468.0M $409.6M
YoY Change 14.25% 9.18%
Total Long-Term Assets $723.5M $602.4M
YoY Change 20.1% 14.93%
TOTAL ASSETS
Total Short-Term Assets $974.4M $947.9M
Total Long-Term Assets $723.5M $602.4M
Total Assets $1.698B $1.550B
YoY Change 9.52% 12.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $197.3M $198.4M
YoY Change -0.57% 16.32%
Accrued Expenses $100.3M $83.90M
YoY Change 19.55% 0.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $441.6M $421.6M
YoY Change 4.73% 11.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $29.79M $19.74M
YoY Change 50.92% 17.71%
Total Long-Term Liabilities $60.09M $59.84M
YoY Change 0.43% -16.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.6M $421.6M
Total Long-Term Liabilities $60.09M $59.84M
Total Liabilities $501.7M $481.5M
YoY Change 4.2% 6.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.299B $1.118B
YoY Change 16.23% 14.5%
Common Stock $228.7M $220.2M
YoY Change 3.88% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $331.5M $269.0M
YoY Change 23.23% 0.6%
Treasury Stock Shares 9.957M shares 8.911M shares
Shareholders Equity $1.196B $1.069B
YoY Change
Total Liabilities & Shareholders Equity $1.698B $1.550B
YoY Change 9.52% 12.96%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $78.60M $62.85M
YoY Change 25.07% 14.01%
Depreciation, Depletion And Amortization $12.27M $7.500M
YoY Change 63.64% 20.97%
Cash From Operating Activities $93.00M $38.20M
YoY Change 143.46% -341.77%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$12.80M
YoY Change 16.41% 91.04%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.30M -$12.80M
YoY Change 19.53% -77.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.90M -14.20M
YoY Change 11.97% 16.39%
NET CHANGE
Cash From Operating Activities 93.00M 38.20M
Cash From Investing Activities -15.30M -12.80M
Cash From Financing Activities -15.90M -14.20M
Net Change In Cash 61.80M 11.20M
YoY Change 451.79% -113.33%
FREE CASH FLOW
Cash From Operating Activities $93.00M $38.20M
Capital Expenditures -$14.90M -$12.80M
Free Cash Flow $107.9M $51.00M
YoY Change 111.57% -660.44%

Facts In Submission

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dei Document Type
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dei Document Period End Date
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