Jul 31, 2022

Thor Q4 2022 Earnings Report

Delivered record fourth quarter and fiscal 2022 results.

Key Takeaways

Thor Industries reported record financial results for the fourth fiscal quarter and fiscal year ended July 31, 2022. Net sales eclipsed $16 billion and net income attributable to THOR exceeded $1 billion for the first time in the Company’s history.

Consolidated net sales were $3.82 billion in the fourth quarter of fiscal 2022, compared to $3.59 billion in the fourth quarter of fiscal 2021.

Consolidated gross profit margin increased 90 basis points to 17.5% for the fourth quarter of fiscal 2022, from 16.6% in the corresponding period a year ago.

Net income attributable to THOR Industries and diluted earnings per share for the fourth quarter of fiscal 2022 were $280.9 million and $5.15, respectively, compared to $230.3 million and $4.12, respectively, for the prior-year period.

The company ended the year with total liquidity of $1.19 billion, including cash and cash equivalents of $311.6 million and $874.0 million available under our ABL.

Total Revenue
$3.82B
Previous year: $3.59B
+6.4%
EPS
$5.15
Previous year: $4.12
+25.0%
Gross Margin
17.5%
Previous year: 16.6%
+5.4%
Gross Profit
$668M
Previous year: $596M
+12.1%
Cash and Equivalents
$312M
Previous year: $449M
-30.6%
Total Assets
$7.41B
Previous year: $6.65B
+11.3%

Thor

Thor

Forward Guidance

As we enter our fiscal 2023, there remains a level of uncertainty in respect to near-term economic growth and consumer demand. While we navigate this volatility, our experienced operating management teams and proven business model give us a distinct advantage in an ever-changing market.

Positive Outlook

  • Dealer inventory levels remain near historically low levels in North American Motorized and European segments.
  • The need to restock channel inventory will serve as a tailwind in fiscal 2023.
  • Committed to providing new and innovative products across the portfolio.
  • Continue to pursue and build out our automation, innovation and aftermarket strategies.
  • Long-term focus, combined with our size and scale as the global pure-play leader in the RV industry, positions THOR to outperform the industry in fiscal 2023 and beyond.

Challenges Ahead

  • There remains a level of uncertainty in respect to near-term economic growth and consumer demand.
  • Economic volatility.
  • Uncertainty in the market.
  • Short-term economic uncertainties.
  • Managing through short-term economic uncertainties.