$THO
THOR INDUSTRIES INC

2016 Q3 Form 10-K Financial Statement

#000119312516719899 Filed on September 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2014 Q3
Revenue $1.293B $1.058B $1.043B
YoY Change 22.15% 1.43% 81.32%
Cost Of Revenue $1.069B $886.9M $890.5M
YoY Change 20.57% -0.4% 94.18%
Gross Profit $223.4M $171.3M $152.8M
YoY Change 30.41% 12.11% 30.82%
Gross Profit Margin 17.28% 16.19% 14.65%
Selling, General & Admin $89.60M $69.70M $59.70M
YoY Change 28.55% 16.75% 52.3%
% of Gross Profit 40.11% 40.69% 39.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.40M $9.400M $7.200M
YoY Change 85.11% 30.56% 16.13%
% of Gross Profit 7.79% 5.49% 4.71%
Operating Expenses $99.10M $73.90M $61.50M
YoY Change 34.1% 20.16% 50.37%
Operating Profit $124.3M $97.40M $91.30M
YoY Change 27.62% 6.68% 20.29%
Interest Expense -$800.0K $100.0K $400.0K
YoY Change -900.0% -75.0% -50.0%
% of Operating Profit -0.64% 0.1% 0.44%
Other Income/Expense, Net
YoY Change
Pretax Income $123.5M $97.50M $91.70M
YoY Change 26.67% 6.32% 6.38%
Income Tax $40.60M $28.50M $24.90M
% Of Pretax Income 32.87% 29.23% 27.15%
Net Earnings $82.80M $69.00M $66.60M
YoY Change 20.0% 3.6% 14.43%
Net Earnings / Revenue 6.41% 6.52% 6.38%
Basic Earnings Per Share
Diluted Earnings Per Share $1.571M $1.309M $1.247M
COMMON SHARES
Basic Shares Outstanding 52.48M shares 52.39M shares 53.33M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.9M $183.5M $289.3M
YoY Change 14.39% -36.57% 22.27%
Cash & Equivalents $209.9M $183.5M $289.3M
Short-Term Investments
Other Short-Term Assets $10.50M $68.20M $57.10M
YoY Change -84.6% 19.44% -69.66%
Inventory $403.9M $246.1M $216.4M
Prepaid Expenses
Receivables $370.1M $244.1M $264.9M
Other Receivables $22.40M $34.00M $16.30M
Total Short-Term Assets $1.017B $775.8M $844.0M
YoY Change 31.07% -8.08% 1.61%
LONG-TERM ASSETS
Property, Plant & Equipment $344.3M $234.0M $169.9M
YoY Change 47.09% 37.79% 18.12%
Goodwill $377.7M $312.6M $256.6M
YoY Change 20.81% 21.84% 7.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $964.3M $493.4M $394.8M
YoY Change 95.46% 24.96% 11.6%
Total Long-Term Assets $1.309B $727.4M $564.7M
YoY Change 79.9% 28.82% 13.49%
TOTAL ASSETS
Total Short-Term Assets $1.017B $775.8M $844.0M
Total Long-Term Assets $1.309B $727.4M $564.7M
Total Assets $2.325B $1.503B $1.409B
YoY Change 54.7% 6.71% 6.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $263.8M $162.6M $164.6M
YoY Change 62.24% -1.23% 21.9%
Accrued Expenses $137.6M $82.70M $74.30M
YoY Change 66.38% 11.31% 5.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $651.7M $378.3M $370.7M
YoY Change 72.24% 2.06% 2.5%
LONG-TERM LIABILITIES
Long-Term Debt $360.0M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.62M $27.22M $17.23M
YoY Change 41.87% 57.98% 21.31%
Total Long-Term Liabilities $408.6M $59.73M $60.31M
YoY Change 584.11% -0.96% -18.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $651.7M $378.3M $370.7M
Total Long-Term Liabilities $408.6M $59.73M $60.31M
Total Liabilities $1.060B $438.1M $431.0M
YoY Change 142.03% 1.63% -1.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.366B $1.172B $1.030B
YoY Change 16.51% 13.78% 8.04%
Common Stock $230.7M $221.8M $214.7M
YoY Change 4.04% 3.28% 4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $331.5M $329.0M $267.5M
YoY Change 0.75% 23.02% 0.49%
Treasury Stock Shares 9.957M shares 9.911M shares 8.881M shares
Shareholders Equity $1.265B $1.065B $977.7M
YoY Change
Total Liabilities & Shareholders Equity $2.325B $1.503B $1.409B
YoY Change 54.7% 6.71% 6.06%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $82.80M $69.00M $66.60M
YoY Change 20.0% 3.6% 14.43%
Depreciation, Depletion And Amortization $17.40M $9.400M $7.200M
YoY Change 85.11% 30.56% 16.13%
Cash From Operating Activities $196.3M $156.5M $182.9M
YoY Change 25.43% -14.43% 82.17%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$13.30M -$11.00M
YoY Change -5.26% 20.91% 14.58%
Acquisitions
YoY Change
Other Investing Activities -$557.5M -$144.9M $8.000M
YoY Change 284.75% -1911.25% -38.46%
Cash From Investing Activities -$570.1M -$158.2M -$3.000M
YoY Change 260.37% 5173.33% -188.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 336.4M -74.30M -11.50M
YoY Change -552.76% 546.09% 144.68%
NET CHANGE
Cash From Operating Activities 196.3M 156.5M 182.9M
Cash From Investing Activities -570.1M -158.2M -3.000M
Cash From Financing Activities 336.4M -74.30M -11.50M
Net Change In Cash -37.40M -76.00M 168.4M
YoY Change -50.79% -145.13% 69.93%
FREE CASH FLOW
Cash From Operating Activities $196.3M $156.5M $182.9M
Capital Expenditures -$12.60M -$13.30M -$11.00M
Free Cash Flow $208.9M $169.8M $193.9M
YoY Change 23.03% -12.43% 76.27%

Facts In Submission

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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: Arial Narrow" size="2"><b><i>Estimates</i></b> &#x2013; The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Key estimates include reserves for inventory, incurred but not reported medical claims, warranty claims, recalls, workers&#x2019; compensation claims, vehicle repurchases, uncertain tax positions, product and non-product litigation and assumptions made in asset impairment assessments. The Company bases its estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. The Company believes that such estimates are made using consistent and appropriate methods. Actual results could differ from these estimates.</font></p> </div>
CY2016 dei Entity Registrant Name
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THOR INDUSTRIES INC
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No
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284394000
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1546000
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1181000
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956000
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4650000
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P10Y
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30000
CY2016 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
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679000
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2255000
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0.50 pure
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621000
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818000
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-231000
CY2016 tho Property Plant And Equipment Net Period Increase Decrease
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110222000
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0
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7352000

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