Thor Industries Inc: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on Jun 5, 2024 and accepted by EDGAR at Jun 5, 2024, 10:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $2.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-08-01 to 2024-04-30 | $7.51bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-01 to 2024-04-30 | $2.38bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-08-01 to 2024-04-30 | $6.46bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-01 to 2024-04-30 | $421.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-08-01 to 2024-04-30 | $1.05bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-01 to 2024-04-30 | $226.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-08-01 to 2024-04-30 | $664.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $28.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-08-01 to 2024-04-30 | $47.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | $114.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-08-01 to 2024-04-30 | $175.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-01 to 2024-04-30 | $2.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-08-01 to 2024-04-30 | $3.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-01 to 2024-04-30 | $2.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-08-01 to 2024-04-30 | $3.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-01 to 2024-04-30 | 53,722,154 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-08-01 to 2024-04-30 | 53,742,146 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-08-01 to 2024-04-30 | $207.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-01 to 2024-04-30 | $26.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2023-08-01 to 2024-04-30 | $102.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2023-08-01 to 2024-04-30 | $76.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-08-01 to 2024-04-30 | $43.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-04-30 | $371.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $2.87bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $7.22bn | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $1.74bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-04-30 | $1.21bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-04-30 | $35.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-04-30 | $4.00bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000730263-24-000006. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.