$THO
THOR INDUSTRIES INC

2017 Q3 Form 10-K Financial Statement

#000119312517295973 Filed on September 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 2016 Q3
Revenue $1.935B $7.247B $1.293B
YoY Change 49.68% 58.16% 22.15%
Cost Of Revenue $1.633B $6.203B $1.069B
YoY Change 52.75% 60.88% 20.57%
Gross Profit $301.3M $1.044B $223.4M
YoY Change 34.87% 43.68% 30.41%
Gross Profit Margin 15.57% 14.4% 17.28%
Selling, General & Admin $109.4M $419.8M $89.60M
YoY Change 22.1% 37.08% 28.55%
% of Gross Profit 36.31% 40.23% 40.11%
Research & Development $2.577M
YoY Change
% of Gross Profit 0.25%
Depreciation & Amortization $23.90M $98.26M $17.40M
YoY Change 37.36% 86.89% 85.11%
% of Gross Profit 7.93% 9.42% 7.79%
Operating Expenses $123.6M $422.4M $99.10M
YoY Change 24.72% 37.93% 34.1%
Operating Profit $177.7M $621.2M $124.3M
YoY Change 42.96% 47.88% 27.62%
Interest Expense -$1.700M $9.730M -$800.0K
YoY Change 112.5% 511.18% -900.0%
% of Operating Profit -0.96% 1.57% -0.64%
Other Income/Expense, Net $5.382M
YoY Change 355.72%
Pretax Income $176.0M $556.4M $123.5M
YoY Change 42.51% 45.15% 26.67%
Income Tax $56.50M $182.1M $40.60M
% Of Pretax Income 32.1% 32.73% 32.87%
Net Earnings $119.5M $374.3M $82.80M
YoY Change 44.32% 45.9% 20.0%
Net Earnings / Revenue 6.18% 5.16% 6.41%
Basic Earnings Per Share $7.12
Diluted Earnings Per Share $2.263M $7.09 $1.571M
COMMON SHARES
Basic Shares Outstanding 52.59M shares 52.56M 52.48M shares
Diluted Shares Outstanding 52.76M

Balance Sheet

Concept 2017 Q3 2017 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.3M $223.3M $209.9M
YoY Change 6.38% 6.38% 14.39%
Cash & Equivalents $223.3M $223.3M $209.9M
Short-Term Investments
Other Short-Term Assets $11.60M $11.60M $10.50M
YoY Change 10.48% 10.48% -84.6%
Inventory $460.5M $460.5M $403.9M
Prepaid Expenses
Receivables $453.8M $453.8M $370.1M
Other Receivables $31.00M $31.00M $22.40M
Total Short-Term Assets $1.180B $1.180B $1.017B
YoY Change 16.06% 16.06% 31.07%
LONG-TERM ASSETS
Property, Plant & Equipment $425.2M $425.2M $344.3M
YoY Change 23.52% 23.5% 47.09%
Goodwill $377.7M $377.7M
YoY Change 0.0% 20.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $952.5M $131.4M $964.3M
YoY Change -1.22% 65.7% 95.46%
Total Long-Term Assets $1.378B $1.378B $1.309B
YoY Change 5.28% 5.28% 79.9%
TOTAL ASSETS
Total Short-Term Assets $1.180B $1.180B $1.017B
Total Long-Term Assets $1.378B $1.378B $1.309B
Total Assets $2.558B $2.558B $2.325B
YoY Change 10.0% 9.99% 54.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $328.6M $328.6M $263.8M
YoY Change 24.58% 24.56% 62.24%
Accrued Expenses $163.1M $163.1M $137.6M
YoY Change 18.53% 18.53% 66.38%
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 $781.0M $781.0M $651.7M
YoY Change 19.86% 19.84% 72.24%
LONG-TERM LIABILITIES
Long-Term Debt $145.0M $145.0M $360.0M
YoY Change -59.72% -59.72%
Other Long-Term Liabilities $45.08M $55.30M $38.62M
YoY Change 16.75% 13.79% 41.87%
Total Long-Term Liabilities $200.3M $200.3M $408.6M
YoY Change -50.97% -50.98% 584.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $781.0M $781.0M $651.7M
Total Long-Term Liabilities $200.3M $200.3M $408.6M
Total Liabilities $981.4M $981.4M $1.060B
YoY Change -7.44% -7.43% 142.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.671B $1.366B
YoY Change 22.32% 16.51%
Common Stock $241.8M $230.7M
YoY Change 4.79% 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $336.1M $331.5M
YoY Change 1.38% 0.75%
Treasury Stock Shares 10.01M shares 9.957M shares
Shareholders Equity $1.577B $1.577B $1.265B
YoY Change
Total Liabilities & Shareholders Equity $2.558B $2.558B $2.325B
YoY Change 10.0% 9.99% 54.7%

Cashflow Statement

Concept 2017 Q3 2017 2016 Q3
OPERATING ACTIVITIES
Net Income $119.5M $374.3M $82.80M
YoY Change 44.32% 45.9% 20.0%
Depreciation, Depletion And Amortization $23.90M $98.26M $17.40M
YoY Change 37.36% 86.89% 85.11%
Cash From Operating Activities $236.5M $419.3M $196.3M
YoY Change 20.48% 22.9% 25.43%
INVESTING ACTIVITIES
Capital Expenditures -$35.50M $115.0M -$12.60M
YoY Change 181.75% 121.31% -5.26%
Acquisitions $5.039M
YoY Change -99.1%
Other Investing Activities $400.0K $1.271M -$557.5M
YoY Change -100.07% 126.96% 284.75%
Cash From Investing Activities -$35.30M -$116.7M -$570.1M
YoY Change -93.81% -80.61% 260.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -167.4M -289.3M 336.4M
YoY Change -149.76% -200.92% -552.76%
NET CHANGE
Cash From Operating Activities 236.5M 419.3M 196.3M
Cash From Investing Activities -35.30M -116.7M -570.1M
Cash From Financing Activities -167.4M -289.3M 336.4M
Net Change In Cash 33.80M 13.36M -37.40M
YoY Change -190.37% -49.46% -50.79%
FREE CASH FLOW
Cash From Operating Activities $236.5M $419.3M $196.3M
Capital Expenditures -$35.50M $115.0M -$12.60M
Free Cash Flow $272.0M $304.3M $208.9M
YoY Change 30.21% 5.21% 23.03%

Facts In Submission

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109304 shares
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2207000
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9519000
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91000
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135000
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180000
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-14750000
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199385000
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2858000
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1562000
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7292000
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126000
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1144000
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3000000
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292895000
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-4791000
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1540000
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15366000
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31381000
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90886000
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12515000
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99726000
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565000
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-2167000
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135000
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-30000
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2092000
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7695000
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16015000
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CY2017 dei Document Fiscal Period Focus
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FY
CY2015 tho Realization Of Units Resold
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5906000
CY2015 tho Losses Due To Repurchase
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1265000
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-105858000
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CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5144000
CY2015 tho Cost Of Units Repurchased
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7171000
CY2015 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
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-2552000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.09
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000730263
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
7.09
CY2017 dei Trading Symbol
TradingSymbol
THO
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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52758442 shares
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CY2017 dei Amendment Flag
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false
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0
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P2Y3M11D
CY2017 dei Current Fiscal Year End Date
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--07-31
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7.12
CY2017 dei Document Period End Date
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2017-07-31
CY2017 dei Entity Current Reporting Status
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CY2017 dei Entity Filer Category
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Large Accelerated Filer
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2017 us-gaap Use Of Estimates
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<p style="MARGIN-BOTTOM: 0px; FONT-SIZE: medium; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: normal; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12px; LETTER-SPACING: normal; TEXT-INDENT: 0px; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial" align="justify"><font style="FONT-FAMILY: &quot;Arial Narrow&quot;" size="2"><b><i>Estimates</i></b>&#xA0;&#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>
CY2017 dei Entity Registrant Name
EntityRegistrantName
THOR INDUSTRIES INC
CY2017 dei Entity Voluntary Filers
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No
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2 Segment
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374254000
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3853000
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
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195799000
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341000
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5039000
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19527000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2231000
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4625000
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923000
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39552000
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4572000
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69409000
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1898000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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13888000
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556386000
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-37033000
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198619000
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182132000
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67138000
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InterestExpense
9730000
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4682000
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ShareBasedCompensation
12500000
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1450000
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1566000
CY2017 us-gaap Advertising Expense
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200370000
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221311000
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1797000
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194735000
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-1244000
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63075000
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-500000
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3560000
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1510000
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1570000
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11021000
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4151000
CY2017 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
Up to eighteen months
CY2017 tho Excess Liability Insurance
ExcessLiabilityInsurance
50000000
CY2017 tho Losses Due To Repurchase
LossesDueToRepurchase
302000
CY2017 tho Maximum Percentage Of Tax Benefits Realized Upon Ultimate Settlement
MaximumPercentageOfTaxBenefitsRealizedUponUltimateSettlement
0.50 pure
CY2017 tho Unrecognized Tax Benefits Decreases Resulting From Tax Credit Carry Forward
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1882000
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4453000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
-218000
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
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5.42
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EarningsPerShareDiluted
4.88
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5.41
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4.89
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341209000
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114119000
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328000
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557651000
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4194000
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12609000
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35000
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320000
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4582112000
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53974000
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560000
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672000
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15773000
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-1503000
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258022000
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256519000
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2484000
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-719000
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383313000
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3123000
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726325000
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284394000
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1546000
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1181000
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347000
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9387000
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PaymentsOfDebtIssuanceCosts
7850000
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PaymentsOfDividendsCommonStock
62970000
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InvestmentIncomeInterest
743000
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
14116000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
128409000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
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3538000
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
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6176686000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14271000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1192000
CY2016 us-gaap Depreciation
Depreciation
24613000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52575000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125291000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28625000
CY2016 us-gaap Interest Expense
InterestExpense
1592000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
956000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2680000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
14472000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
126846000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
139562000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
917000
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-914000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
320000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
134160000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3950000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-601473000
CY2016 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
8367000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
306269000
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
110092000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3855787000
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9113000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
724000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26016000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
611000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27962000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26424000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12716000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
74184000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9113000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6599000
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4254000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3757000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
360000000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
920000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
131000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
286688000
CY2016 tho Realization Of Units Resold
RealizationOfUnitsResold
3832000
CY2016 tho Losses Due To Repurchase
LossesDueToRepurchase
818000
CY2016 tho Unrecognized Tax Benefits Decreases Resulting From Tax Credit Carry Forward
UnrecognizedTaxBenefitsDecreasesResultingFromTaxCreditCarryForward
2255000
CY2016 tho Cost Of Units Repurchased
CostOfUnitsRepurchased
4650000
CY2016 tho Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expenses
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpenses
-231000
CY2016Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9113000
CY2016Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2165000

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