Thor Industries Inc: Form 10-Q for the period ended Jan 31, 2024
Filed with the SEC on Mar 6, 2024 and accepted by EDGAR at Mar 6, 2024, 11:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-11-01 to 2024-01-31 | $2.21bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-08-01 to 2024-01-31 | $4.71bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-11-01 to 2024-01-31 | $1.94bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-08-01 to 2024-01-31 | $4.08bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-11-01 to 2024-01-31 | $270.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-08-01 to 2024-01-31 | $628.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-11-01 to 2024-01-31 | $220.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-08-01 to 2024-01-31 | $438.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-11-01 to 2024-01-31 | $7.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-11-01 to 2024-01-31 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-08-01 to 2024-01-31 | $19.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-11-01 to 2024-01-31 | $7.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-08-01 to 2024-01-31 | $60.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-11-01 to 2024-01-31 | $0.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-08-01 to 2024-01-31 | $1.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-11-01 to 2024-01-31 | $0.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-08-01 to 2024-01-31 | $1.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-11-01 to 2024-01-31 | 53,650,583 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-08-01 to 2024-01-31 | 53,752,150 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-08-01 to 2024-01-31 | −$44.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-11-01 to 2024-01-31 | $36.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2023-08-01 to 2024-01-31 | $76.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2023-08-01 to 2024-01-31 | $51.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-08-01 to 2024-01-31 | $30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-01-31 | $340.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-01-31 | $2.84bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-31 | $7.23bn | us-gaap:Assets |
| Current liabilities | At period end2024-01-31 | $1.63bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-01-31 | $1.39bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-01-31 | $17.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-01-31 | $3.94bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000730263-24-000003. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.