Thor Industries, Inc. · Jackson Center, OH United States (NYSE: THO)
Key Thor Industries, Inc. Financials
| Company Type | Public -(NYSE: THO) Headquarters |
|---|---|
| Fiscal Year-End | July |
| Sales (mil.) | $805.8 |
| 2011 Employees | 8,250 |
Thor Industries, Inc. Stock Quote (NYSE: THO)
| Latest 02/15/12 16:01:46 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $32.11 |  -0.430 | -1.320 | $32.93 | $32.08 |
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Thor Industries, Inc. Income Statement
| Jul 99 | Jul 88 | Jul 87 | |
| Revenue | 805.8 | 162.2 | 165.2 |
| Cost of Goods Sold | 700.9 | -- | -- |
| Gross Profit | 104.9 | 162.2 | 165.2 |
| Gross Profit Margin | 13% | -- | -- |
| SG&A Expense | 51.9 | -- | -- |
| Depreciation & Amortization | 1.5 | -- | -- |
| Operating Income | 52.6 | -- | -- |
| Operating Margin | 6.5% | --% | --% |
| Nonoperating Income | (1.2) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 52.4 | -- | -- |
| Income Taxes | 21.7 | -- | -- |
| Net Income After Taxes | 30.8 | 0.0 | 0.0 |
| Continuing Operations | 30.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 30.8 | -- | -- |
| Total Net Income | 30.8 | 5.8 | 7.4 |
| Net Profit Margin | 3.8% | 3.6% | 4.5% |
| Diluted EPS from Total Net Income | 0.63 | 0.50 | 0.97 |
| Dividends per Share | 0.02 | 0.05 | 0.02 |
All amounts in millions of US Dollars except per share amounts.
Thor Industries, Inc. Balance Sheet
| Assets | Jul 99 | Jul 88 | Jul 87 |
| Current Assets | |||
| Cash | 68.9 | 28.5 | 23.1 |
| Net Receivables | 53.8 | -- | -- |
| Inventories | 72.9 | -- | -- |
| Other Current Assets | 6.6 | -- | -- |
| Total Current Assets | 202.1 | 50.6 | 48.3 |
| Net Fixed Assets | 22.3 | -- | -- |
| Other Noncurrent Assets | 21.5 | -- | -- |
| Total Assets | 245.9 | 57.4 | 55.0 |
| Liabilities | Jul 99 | Jul 88 | Jul 87 |
| Current Liabilities | |||
| Accounts Payable | 48.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 30.7 | -- | -- |
| Total Current Liabilities | 79.0 | 19.7 | 22.4 |
| Long-Term Debt | -- | 0.1 | 0.1 |
| Other Noncurrent Liabilities | 23.8 | -- | -- |
| Total Liabilities | 102.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 143.1 | -- | -- |
| Total Equity | 143.1 | 37.5 | 32.3 |
| Shares Outstanding (thou.) | 55,440.9 | 11.3 | 7.7 |
All amounts in millions of US Dollars except per share amounts.
Thor Industries, Inc. Cash Flow Statement
| Jul 99 | Jul 88 | Jul 87 | |
| Net Operating Cash Flow | 36 | -- | -- |
| Net Investing Cash Flow | (7.1) | -- | -- |
| Net Financing Cash Flow | (3.6) | ||
| Net Change in Cash | 25.3 | ||
| Depreciation & Amortization | 1.5 | ||
| Capital Expenditures | (7.4) | ||
| Cash Dividends Paid | (1.0) |
All amounts in millions of US Dollars except per share amounts.