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Apr 30, 2024

Thor Q3 2024 Earnings Report

Thor Industries executed its variable cost model, drove operating efficiencies, and performed relatively well in a difficult market.

Key Takeaways

Thor Industries reported Q3 fiscal 2024 results with net sales of $2.80 billion and earnings per share of $2.13. The company continues to manage production and work with dealers to maintain retail pull-through amidst challenging macroeconomic conditions.

Consolidated net sales were $2.80 billion, a decrease compared to $2.93 billion in the third quarter of fiscal 2023.

Gross profit margin increased to 15.1%, up 30 basis points from the prior year.

Net income attributable to THOR Industries was $114.5 million, with diluted earnings per share of $2.13.

The company generated strong cash from operations, exceeding $250.0 million, and paid down $161.4 million in debt while repurchasing 126,754 shares.

Total Revenue
$2.8B
Previous year: $2.93B
-4.4%
EPS
$2.13
Previous year: $2.24
-4.9%
Gross Margin
15.1%
Previous year: 14.8%
+2.0%
Gross Profit
$423M
Previous year: $434M
-2.5%
Cash and Equivalents
$372M
Previous year: $353M
+5.3%
Free Cash Flow
$225M
Total Assets
$7.22B
Previous year: $7.55B
-4.4%

Thor

Thor

Forward Guidance

The company expects macroeconomic conditions to remain a headwind, with increased promotional activity impacting quarterly margins.

Positive Outlook

  • Optimistic about global consumer interest in the RV lifestyle and long-term demand.
  • Strong financial position enables THOR to meet current market challenges.
  • Experience in managing through cycles creates opportunity for THOR.
  • Benefit from being purely an RV company, focusing on maximizing performance in the market.
  • Returning value to shareholders by investing in the business, managing debt conservatively, buying back shares, and raising the dividend.

Challenges Ahead

  • Macroeconomic conditions remain a headwind to the markets.
  • Introducing a new model year lineup, which requires focus on ensuring dealer inventory remains fresh.
  • Operational discipline will not chase temporary market share gains that require excessive degradation to margins and the value of brands.
  • The confluence of these factors will impact the fiscal fourth quarter.
  • Prolonged market downturn has persisted longer than anticipated, impacting independent dealers and consumers.