$THO
THOR INDUSTRIES INC

2017 Q4 Form 10-Q Financial Statement

#000119312517352423 Filed on November 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $2.232B $1.709B
YoY Change 30.62% 65.82%
Cost Of Revenue $1.898B $1.472B
YoY Change 28.99% 67.6%
Gross Profit $333.2M $236.8M
YoY Change 40.73% 55.54%
Gross Profit Margin 14.93% 13.86%
Selling, General & Admin $134.3M $102.3M
YoY Change 31.23% 49.46%
% of Gross Profit 40.3% 43.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.70M $26.60M
YoY Change -14.65% 132.62%
% of Gross Profit 6.81% 11.23%
Operating Expenses $134.3M $102.3M
YoY Change 31.23% 49.46%
Operating Profit $198.9M $134.4M
YoY Change 47.96% 60.5%
Interest Expense $1.412M $2.560M
YoY Change -44.84% 1371.26%
% of Operating Profit 0.71% 1.9%
Other Income/Expense, Net $2.758M $1.980M
YoY Change 39.29% -28385.71%
Pretax Income $187.1M $115.8M
YoY Change 61.56% 49.05%
Income Tax $58.69M $37.06M
% Of Pretax Income 31.37% 32.0%
Net Earnings $128.4M $78.75M
YoY Change 63.07% 55.94%
Net Earnings / Revenue 5.75% 4.61%
Basic Earnings Per Share $2.44 $1.50
Diluted Earnings Per Share $2.43 $1.49
COMMON SHARES
Basic Shares Outstanding 52.61M shares 52.50M shares
Diluted Shares Outstanding 52.82M shares 52.71M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.5M $161.7M
YoY Change -6.31% -9.82%
Cash & Equivalents $151.5M $161.7M
Short-Term Investments
Other Short-Term Assets $10.40M $11.30M
YoY Change -7.96% -84.71%
Inventory $517.3M $417.1M
Prepaid Expenses
Receivables $603.4M $445.6M
Other Receivables $35.00M $33.90M
Total Short-Term Assets $1.318B $1.070B
YoY Change 23.17% 27.06%
LONG-TERM ASSETS
Property, Plant & Equipment $446.1M $360.2M
YoY Change 23.84% 47.93%
Goodwill $377.7M $377.7M
YoY Change 0.0% 20.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $946.2M $951.8M
YoY Change -0.58% 95.46%
Total Long-Term Assets $1.392B $1.312B
YoY Change 6.12% 79.62%
TOTAL ASSETS
Total Short-Term Assets $1.318B $1.070B
Total Long-Term Assets $1.392B $1.312B
Total Assets $2.710B $2.382B
YoY Change 13.78% 51.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.9M $257.8M
YoY Change 39.59% 35.51%
Accrued Expenses $197.0M $146.1M
YoY Change 34.84% 66.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $877.4M $664.8M
YoY Change 31.98% 61.98%
LONG-TERM LIABILITIES
Long-Term Debt $90.00M $340.0M
YoY Change -73.53%
Other Long-Term Liabilities $48.47M $40.73M
YoY Change 18.99% 52.82%
Total Long-Term Liabilities $148.5M $391.3M
YoY Change -62.06% 535.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $877.4M $664.8M
Total Long-Term Liabilities $148.5M $391.3M
Total Liabilities $1.026B $1.056B
YoY Change -2.86% 123.75%
SHAREHOLDERS EQUITY
Retained Earnings $1.780B $1.427B
YoY Change 24.69% 18.24%
Common Stock $248.1M $234.3M
YoY Change 5.87% 4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $343.7M $336.1M
YoY Change 2.28% 1.38%
Treasury Stock Shares 10.07M shares 10.01M shares
Shareholders Equity $1.684B $1.326B
YoY Change
Total Liabilities & Shareholders Equity $2.710B $2.382B
YoY Change 13.78% 51.47%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $128.4M $78.75M
YoY Change 63.07% 55.94%
Depreciation, Depletion And Amortization $22.70M $26.60M
YoY Change -14.65% 132.62%
Cash From Operating Activities $13.42M $1.263M
YoY Change 962.15% -93.31%
INVESTING ACTIVITIES
Capital Expenditures $34.28M $26.16M
YoY Change 31.03% 64.33%
Acquisitions $5.039M
YoY Change
Other Investing Activities -$641.0K $2.500M
YoY Change -125.64% -70.24%
Cash From Investing Activities -$30.12M -$29.37M
YoY Change 2.53% 290.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.09M -20.08M
YoY Change 174.36% 29.24%
NET CHANGE
Cash From Operating Activities 13.42M 1.263M
Cash From Investing Activities -30.12M -29.37M
Cash From Financing Activities -55.09M -20.08M
Net Change In Cash -71.80M -48.19M
YoY Change 48.98% 1058.18%
FREE CASH FLOW
Cash From Operating Activities $13.42M $1.263M
Capital Expenditures $34.28M $26.16M
Free Cash Flow -$20.87M -$24.90M
YoY Change -16.2% -938.42%

Facts In Submission

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THOR INDUSTRIES INC
CY2017Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2017Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
63833000
CY2017Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
94000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34283000
CY2017Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1470000
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2231668000
CY2017Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32092000
CY2017Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-641000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
128406000
CY2017Q4 us-gaap Interest Paid
InterestPaid
1161000
CY2017Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56840000
CY2017Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
152921000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128406000
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
381000
CY2017Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5356000
CY2017Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
73720000
CY2017Q4 us-gaap Gross Profit
GrossProfit
333185000
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2758000
CY2017Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2409000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
187091000
CY2017Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4075000
CY2017Q4 us-gaap Depreciation
Depreciation
9140000
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22698000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58685000
CY2017Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33471000
CY2017Q4 us-gaap Interest Expense
InterestExpense
1412000
CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3526000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4318000
CY2017Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3233000
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30116000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134263000
CY2017Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
48615000
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1898483000
CY2017Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
39892000
CY2017Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-370000
CY2017Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
393000
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13558000
CY2017Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-71795000
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55094000
CY2017Q4 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
Up to eighteen months

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