| Address:
|
419 W PIKE ST
|
| City: |
JACKSON CENTER |
|
State: |
OH |
|
Zip Code: |
45334 |
| Telephone: |
937-596-6849 |
|
Description of Business
|
Primary SIC Code:
3716 |
| (As filed with the SEC)
|
|
|
Our company was founded in 1980 and manufactures and sells a wide range of
recreation vehicles and small and mid-size buses in the United States and
Canada. We are incorporated in Delaware and are the successor to a corporation
of the same name which was incorporated in Nevada on July 29, 1980. Our
principal executive office is located at 419 West Pike Street, Jackson Center,
Ohio 45334 and our telephone number is (937) 596-6849. Our Internet address is
www.thorindustries.com. We maintain copies of our recent filings with the
Securities and Exchange Commission ("SEC"), available free of charge, on our web
site. Unless the context otherwise requires or indicates, all references to
"Thor", the "Company", "we", "our" and "us" refer to Thor Industries, Inc. and
its subsidiaries.
Our principal recreation vehicle operating subsidiaries are Airstream, Inc.
(Airstream), CrossRoads RV (CrossRoads), Dutchmen Manufacturing, Inc.
(Dutchmen), Thor Motor Coach, Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 1.89 | 0.150 | 13.99 | | 07/2011 | 1.92 | 0.100 | 12.88 | | 04/2011 | 2.04 | 0.100 | 15.20 | | 01/2011 | 1.96 | 0.100 | 18.96 | | 10/2010 | 2.09 | 0.100 | 15.07 | | 07/2010 | 2.07 | 0.070 | 13.45 | | 04/2010 | 1.75 | 0.070 | 20.41 | | 01/2010 | 1.14 | 0.070 | 27.85 |
Key Financial Ratios and Statistics |
FYE:
07/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 14.77 | Total Liab/Total Assets | 0.30 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.39 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 50.30 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 720.94 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.04 | LTD/Equity | NA | | SG&A/NetSales | 0.07 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.35 | Quick Ratio | 1.58 | | Inventory Turnover | 14.81 | Current Ratio | 2.24 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 7.98 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 16.38 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
673.00
|
770.54
|
852.06
|
526.23
|
|
Cost of Goods Sold
|
598.02
|
670.11
|
743.58
|
478.58
|
|
Selling & Admin Exps
|
38.46
|
44.84
|
50.39
|
40.74
|
|
Operating Income
|
33.67
|
52.63
|
53.93
|
4.41
|
|
Interest Exp
|
0.14
|
0.06
|
0.05
|
0.04
|
|
Pretax Income
|
34.65
|
54.14
|
57.32
|
7.38
|
|
Other Income
|
1.12
|
1.58
|
3.43
|
3.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
22.36
|
36.89
|
40.01
|
5.69
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
207.54
|
215.44
|
60.25
|
96.61
|
|
Receivables - Total
|
213.10
|
211.34
|
298.72
|
211.74
|
|
Inventories - Total
|
183.13
|
184.50
|
223.99
|
211.98
|
|
Total Current Assets
|
611.69
|
623.77
|
596.09
|
539.70
|
|
Net Property, Plant & Equipment
|
166.41
|
168.21
|
166.50
|
166.95
|
|
Total Assets
|
1,182.37
|
1,198.07
|
1,179.50
|
1,127.12
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
237.22
|
246.53
|
276.59
|
264.03
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
268.55
|
278.60
|
290.97
|
275.94
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
351.83
|
361.80
|
374.78
|
358.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
6.17
|
6.17
|
6.17
|
6.17
|
|
Retained Earnings
|
843.28
|
829.15
|
797.84
|
763.42
|
|
Treasury Stock
|
-209.10
|
-189.10
|
-189.10
|
-189.10
|
|
Total Stockholders' Equity
|
830.54
|
836.27
|
804.72
|
768.82
|
|
Total Liabilities and Stockholders' Equity
|
1,182.37
|
1,198.07
|
1,179.50
|
1,127.12
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
22.34
|
164.59
|
-28.57
|
-30.91
|
|
Net Cash Provided by Investing Activities
|
-2.01
|
-2.82
|
-3.83
|
-8.79
|
|
Net Cash Provided by Financing Activities
|
-28.23
|
-5.59
|
-4.97
|
-5.43
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 2,856.31 | 134.73 | 2.41 | | 07/2008 | 2,640.68 | 92.71 | 1.66 | | 07/2009 | 1,521.90 | 17.14 | 0.31 | | 07/2010 | 2,276.56 | 110.06 | 2.07 | | 07/2011 | 2,755.51 | 106.27 | 1.92 | | Growth Rates | -0.89 | -5.76 | -5.52 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 182 | 44,201 | 80.60 |
|
Report Date :
2/6/2012
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