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Thor Industries, Inc. Revenue and Financial Data

The Norse gods might have laughed at the idea of bedrooms on wheels, but that doesn't stop Thor Industries, a recreation vehicle builder. Through its subsidiaries, the company makes and sells a range of RVs, from motor homes to travel trailers, as well as related parts. Brands include Airstream and Dutchmen. RV manufacturing plants generally produce vehicles to dealer order; Thor's independent dealers dot the US and Canada catering to private purchasers and municipalities. Thor rolled out in 1980 when Wade Thompson and Peter Orthwein purchased Airstream's business.

Financials Information for Thor Industries, Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $4,006.819 $3,525.456 $3,241.795 $3,084.66 $2,755.508
Gross Profit $557.545 $470.396 $424.539 $356.776 $333.135
Operating Income $290.639 $248.054 $217.429 $176.487 $147.966
Net Income $199.385 $179.002 $152.862 $121.739 $106.273
Diluted EPS $3.74 $3.35 $2.88 $2.26 $1.92
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $289.336 $236.601 $218.642
Net Operating Cash $247.86 $149.261 $145.066
Net Investing Cash $(234.968) $2.928 $(13.996)
Net Financing Cash $(118.75) $(99.454) $(113.111)
Net Change in Cash $(105.858) $52.735 $17.959
Cash at end of the year $183.478 $289.336 $236.601
Capital Expenditure $(41.902) $(21.707) $(23.944)
Assets (mil) 2015 2014 2013
Current Assets
Cash $183.478 $289.336 $236.601
Net Receivables $278.061 $281.222 $252.805
Inventories $246.115 $216.354 $153.036
Other Income Assets $8.323 $5.74 $5.238
Asset Summary
Total Current Assets $775.841 $844.049 $830.704
Net Fixed Assets $234.045 $169.862 $143.809
Other Noncurrent Assets $11.722 $9.453 $8.133
Total Assets $1,503.248 $1,408.718 $1,328.2679
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $162.587 $164.619 $135.04
Short Term Debt $ $ $
Other Current Liabilities $0 $0 $0
Liability Summary
Total Current Liabilities $378.335 $370.715 $361.672
Long Term Debt $ $ $
Other Noncurrent Liabilities $39.163 $40.918 $55.422
Total Liabilities $438.061 $431.021 $435.654
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $6.231 $6.221 $6.205
Equity Summary
Total Equity $1,065.187 $977.697 $892.614
Shares Outstanding 52.39 53.33 53.19

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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