Company profile

Ticker
THO
Exchange
CEO
Robert W. Martin
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
930768752

THO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Jun 20
3 Jul 20
31 Jul 20

News

Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 1.68B 2B 2.16B 2.31B
Net income 22.78M 27.03M 51.85M 92.49M
Diluted EPS 0.43 0.52 0.92 1.7
Net profit margin 1.35% 1.35% 2.40% 4.00%
Net change in cash 409.35M 10.36M -193.84M -35.5M
Cash on hand 651.49M 242.13M 231.78M 425.62M
Cost of revenue 1.48B 1.75B 1.85B 1.98B
Annual (USD) Jul 19 Jul 18 Jul 17 Jul 16
Revenue 7.86B 8.33B 7.25B 4.58B
Net income 132.47M 430.15M 374.25M 256.52M
Diluted EPS 2.47 8.14 7.09 4.88
Net profit margin 1.68% 5.16% 5.16% 5.60%
Operating income* 638.22M 566.12M 384.91M
Net change in cash 150.37M 51.99M 13.36M 26.42M
Cash on hand 425.62M 275.25M 223.26M 209.9M
Cost of revenue 6.89B 7.16B 6.2B 3.86B

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Jul 20 Orthwein Peter Busch Common Stock Gift Dispose G 0 25,000 0 909,476
18 Mar 20 Suwinski Jan Common Stock Buy Aquire P 36.81 2,000 73.62K 23,197
17 Mar 20 Orthwein Peter Busch Common Stock Gift Aquire G 0 800 0 68,780
17 Mar 20 Orthwein Peter Busch Common Stock Gift Dispose G 0 10,400 0 870,032
22 Oct 19 Robert W Martin Common Stock Buy Aquire P 58.82 10,000 588.2K 220,175
11 Oct 19 Kenneth D Julian Common Stock Payment of exercise Dispose F 53.86 2,092 112.68K 52,973
10 Oct 19 Kenneth D Julian Common Stock Payment of exercise Dispose F 51.7 1,131 58.47K 55,065
10 Oct 19 Kenneth D Julian Common Stock Payment of exercise Dispose F 51.7 1,056 54.6K 56,196
10 Oct 19 Kenneth D Julian Common Stock Grant Aquire A 0 13,911 0 57,252
99.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 315 358 -12.0%
Opened positions 38 53 -28.3%
Closed positions 81 60 +35.0%
Increased positions 107 109 -1.8%
Reduced positions 107 133 -19.5%
13F shares
Current Prev Q Change
Total value 67B 73.07B -8.3%
Total shares 54.73M 54.85M -0.2%
Total puts 1.56M 1.85M -16.0%
Total calls 624.8K 620.7K +0.7%
Total put/call ratio 2.5 3.0 -16.5%
Largest owners
Shares Value Change
Capital Research Global Investors 5.87M $247.54M +54.3%
Vanguard 4.96M $209.11M +2.6%
BLK BlackRock 4.74M $199.77M -3.2%
Kayne Anderson Rudnick Investment Management 3.16M $133.47M +6.0%
Artisan Partners Limited Partnership 2.08M $87.71M -2.4%
Swedbank 2M $84.36M -16.7%
JPM JPMorgan Chase & Co. 1.78M $75.09M +13.3%
American Century Companies 1.4M $59.2M +20.5%
STT State Street 1.32M $55.81M +1.0%
Timucuan Asset Management 1.19M $50.17M +13.7%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 5.87M +2.07M +54.3%
Capital Growth Management 0 -949K EXIT
Norges Bank 0 -724.03K EXIT
LSV Asset Management 562.51K -652.2K -53.7%
Ubs Global Asset Management Americas 1.11M +580.4K +108.6%
Harris Associates L P 1.19M +531.47K +81.0%
GS The Goldman Sachs Group, Inc. 352.39K -430.25K -55.0%
BEN Franklin Resources 1.01M +419.81K +70.6%
Swedbank 2M -400.6K -16.7%
N Price T Rowe Associates 105.43K -304.95K -74.3%

Financial report summary

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Competition
Winnebago IndustriesMNCREV
Management Discussion
  • Consolidated net sales for fiscal 2019 decreased $464,151, or 5.6%, compared to fiscal 2018. Following its February 1, 2019 acquisition date, EHG accounted for net sales of $1,486,978. These additional net sales during the period were offset by a decrease in net sales from North America (including Other and Intercompany eliminations) of $1,951,129, or 23.4%, compared to fiscal 2018. Consolidated gross profit for fiscal 2019 decreased $191,572, or 16.4%, compared to fiscal 2018. EHG’s gross profit for the period of $150,039, which includes the negative impact of $61,418 related to thestep-up in purchase accounting for certain acquired inventory that was subsequently sold during the period, was offset by the decrease of $341,611, or 29.3%, in total North American gross profit (including Other, net) compared to the prior-year period. Consolidated gross profit was 12.4% of consolidated net sales for fiscal 2019 and 14.0% for fiscal 2018, with the change partially impacted by the addition of EHG’s gross profit percentage of 10.1%.
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