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Thor Industries, Inc. Revenue and Financial Data

Thor Industries is a recreation vehicle builder that 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. The company has domestic facilities in Idaho, Indiana, Michigan, Ohio, and Oregon. The US is its largest market, accounting for 90% of total sales. 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 (mil) 2016 2015 2014 2013 2012
Revenue $4582.112 $4006.819 $3525.456 $3241.795 $3084.66
Gross Profit $726.3250000000003 $557.5450000000001 $470.3960000000002 $424.5390000000002 $356.77599999999984
Operating Income $382.981 $290.639 $248.054 $217.429 $176.487
Net Income $256.519 $199.385 $179.002 $152.862 $121.739
Diluted EPS $4.88 $3.74 $3.35 $2.88 $2.26
Cash Flow (mil) 2016 2015 2014
Cash at the beginning of the year $183.478 $289.336 $236.601
Net Operating Cash $341.209 $247.86 $149.261
Net Investing Cash $-601.473 $-234.968 $2.928
Net Financing Cash $286.688 $-118.75 $-99.454
Net Change in Cash $26.424 $-105.858 $52.735
Cash at end of the year $209.902 $183.478 $289.336
Capital Expenditure $-51.629 $-41.902 $-21.707
Assets (mil) 2016 2015 2014
Current Assets
Cash $209.902 $183.478 $289.336
Net Receivables $392.539 $278.061 $281.222
Inventories $403.869 $246.115 $216.354
Other Income Assets $10.548 $8.323 $5.74
Asset Summary
Total Current Assets $1016.858 $775.841 $844.049
Net Fixed Assets $344.267 $234.045 $169.862
Other Noncurrent Assets $25.838 $11.722 $9.453
Total Assets $2325.464 $1503.248 $1408.718
Liabilities (mil) 2016 2015 2014
Current Liabilities
Accounts Payable $263.774 $162.587 $164.619
Short Term Debt $ $ $
Other Current Liabilities $0.0 $0.0 $0.0
Liability Summary
Total Current Liabilities $651.652 $378.335 $370.715
Long Term Debt $360.0 $ $
Other Noncurrent Liabilities $48.59 $39.163 $40.918
Total Liabilities $1060.242 $438.061 $431.021
Stakeholder's Equity (mil) 2016 2015 2014
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $6.244 $6.231 $6.221
Equity Summary
Total Equity $1265.222 $1065.187 $977.697
Shares Outstanding 52.48 52.39 53.33

Credit Rating

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

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