$THO
THOR INDUSTRIES INC

2018 Q4 Form 10-Q Financial Statement

#000119312518342935 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $1.756B $2.232B
YoY Change -21.32% 30.62%
Cost Of Revenue $1.549B $1.898B
YoY Change -18.42% 28.99%
Gross Profit $207.3M $333.2M
YoY Change -37.8% 40.73%
Gross Profit Margin 11.8% 14.93%
Selling, General & Admin $102.7M $134.3M
YoY Change -23.51% 31.23%
% of Gross Profit 49.55% 40.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.06M $22.70M
YoY Change 1.59% -14.65%
% of Gross Profit 11.13% 6.81%
Operating Expenses $102.7M $134.3M
YoY Change -23.51% 31.23%
Operating Profit $104.6M $198.9M
YoY Change -47.44% 47.96%
Interest Expense $876.0K $1.412M
YoY Change -37.96% -44.84%
% of Operating Profit 0.84% 0.71%
Other Income/Expense, Net -$3.712M $2.758M
YoY Change -234.59% 39.29%
Pretax Income $31.52M $187.1M
YoY Change -83.15% 61.56%
Income Tax $17.56M $58.69M
% Of Pretax Income 55.73% 31.37%
Net Earnings $13.95M $128.4M
YoY Change -89.13% 63.07%
Net Earnings / Revenue 0.79% 5.75%
Basic Earnings Per Share $0.26 $2.44
Diluted Earnings Per Share $0.26 $2.43
COMMON SHARES
Basic Shares Outstanding 52.73M shares 52.61M shares
Diluted Shares Outstanding 52.90M shares 52.82M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.9M $151.5M
YoY Change 48.45% -6.31%
Cash & Equivalents $224.9M $151.5M
Short-Term Investments
Other Short-Term Assets $30.90M $10.40M
YoY Change 197.12% -7.96%
Inventory $565.3M $517.3M
Prepaid Expenses
Receivables $483.5M $603.4M
Other Receivables $20.30M $35.00M
Total Short-Term Assets $1.325B $1.318B
YoY Change 0.56% 23.17%
LONG-TERM ASSETS
Property, Plant & Equipment $543.7M $446.1M
YoY Change 21.87% 23.84%
Goodwill $377.7M $377.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $46.98M
YoY Change
Other Assets $931.8M $946.2M
YoY Change -1.53% -0.58%
Total Long-Term Assets $1.475B $1.392B
YoY Change 5.97% 6.12%
TOTAL ASSETS
Total Short-Term Assets $1.325B $1.318B
Total Long-Term Assets $1.475B $1.392B
Total Assets $2.800B $2.710B
YoY Change 3.34% 13.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.5M $359.9M
YoY Change -29.0% 39.59%
Accrued Expenses $166.0M $197.0M
YoY Change -15.74% 34.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $799.8M $877.4M
YoY Change -8.85% 31.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $90.00M
YoY Change -100.0% -73.53%
Other Long-Term Liabilities $59.22M $48.47M
YoY Change 22.2% 18.99%
Total Long-Term Liabilities $72.32M $148.5M
YoY Change -51.29% -62.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $799.8M $877.4M
Total Long-Term Liabilities $72.32M $148.5M
Total Liabilities $872.1M $1.026B
YoY Change -14.99% -2.86%
SHAREHOLDERS EQUITY
Retained Earnings $2.011B $1.780B
YoY Change 12.99% 24.69%
Common Stock $265.6M $248.1M
YoY Change 7.05% 5.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $348.1M $343.7M
YoY Change 1.29% 2.28%
Treasury Stock Shares 10.13M shares 10.07M shares
Shareholders Equity $1.928B $1.684B
YoY Change
Total Liabilities & Shareholders Equity $2.800B $2.710B
YoY Change 3.34% 13.78%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $13.95M $128.4M
YoY Change -89.13% 63.07%
Depreciation, Depletion And Amortization $23.06M $22.70M
YoY Change 1.59% -14.65%
Cash From Operating Activities -$15.83M $13.42M
YoY Change -218.03% 962.15%
INVESTING ACTIVITIES
Capital Expenditures $34.45M $34.28M
YoY Change 0.5% 31.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$641.0K
YoY Change -100.0% -125.64%
Cash From Investing Activities -$34.39M -$30.12M
YoY Change 14.2% 2.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$102.0K -55.09M
YoY Change -99.81% 174.36%
NET CHANGE
Cash From Operating Activities -$15.83M 13.42M
Cash From Investing Activities -$34.39M -30.12M
Cash From Financing Activities -$102.0K -55.09M
Net Change In Cash -$50.33M -71.80M
YoY Change -29.9% 48.98%
FREE CASH FLOW
Cash From Operating Activities -$15.83M $13.42M
Capital Expenditures $34.45M $34.28M
Free Cash Flow -$50.29M -$20.87M
YoY Change 140.98% -16.2%

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DocumentFiscalPeriodFocus
Q1
CY2018Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2018Q4 dei Document Type
DocumentType
10-Q
CY2018Q4 dei Entity Registrant Name
EntityRegistrantName
THOR INDUSTRIES INC
CY2018Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2018Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29150000
CY2018Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17011000
CY2018Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16556000
CY2018Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-10218000
CY2018Q4 us-gaap Interest Expense
InterestExpense
876000
CY2018Q4 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-450000
CY2018Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27437000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
173107 shares
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
458000
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34392000
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102000
CY2018Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15834000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
13953000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3712000
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34453000
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32141000
CY2018Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
61000
CY2018Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
102000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102693000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1755976000
CY2018Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
62946000
CY2018Q4 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-06-19
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4530000
CY2018Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
69767000
CY2018Q4 dei Trading Symbol
TradingSymbol
THO
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52899603 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52726496 shares
CY2018Q4 tho Acquisition Related Costs
AcquisitionRelatedCosts
57089000
CY2018Q4 tho Terms Of Commitments Under Repurchase Agreements For Repurchase Of Products Sold To Dealers
TermsOfCommitmentsUnderRepurchaseAgreementsForRepurchaseOfProductsSoldToDealers
Up to eighteen months
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2018Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000730263
CY2018Q4 dei Document Period End Date
DocumentPeriodEndDate
2018-10-31
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2018Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q4 us-gaap Gross Profit
GrossProfit
207256000
CY2018Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45203000
CY2018Q4 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
751000
CY2018Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
30000
CY2018Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
830000
CY2018Q4 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
42555000
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1222000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31517000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17564000

Files In Submission

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0001193125-18-342935-index-headers.html Edgar Link pending
0001193125-18-342935-index.html Edgar Link pending
0001193125-18-342935.txt Edgar Link pending
0001193125-18-342935-xbrl.zip Edgar Link pending
d635722d10q.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tho-20181031.xml Edgar Link completed
tho-20181031.xsd Edgar Link pending
tho-20181031_cal.xml Edgar Link unprocessable
tho-20181031_def.xml Edgar Link unprocessable
tho-20181031_lab.xml Edgar Link unprocessable
tho-20181031_pre.xml Edgar Link unprocessable