NYSE$THO

Thor Industries Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

THOR Industries reported record Q4 and fiscal year results, driven by strong demand and effective management of supply chain challenges.

THOR Industries announced record fourth-quarter results, with net sales up 54.6% to $3.59 billion and earnings per share increasing by 92.5% to $4.12. The company's performance was driven by robust demand for RV products and effective management of supply chain constraints. THOR's consolidated RV backlog reached a new high of $16.86 billion.

  • Net sales for the fourth quarter increased by 54.6% year-over-year, reaching $3.59 billion.
  • Earnings per share for the fourth quarter rose by 92.5% compared to the prior year, amounting to $4.12 per diluted share.
  • Consolidated gross profit margin improved by 170 basis points to 16.6% for the fourth quarter.
  • The company fully repaid its Asset-based Credit Facility borrowings incurred during the second quarter of fiscal 2021 related to the Tiffin Group acquisition.

Headline financials

Total Revenue

$3.59B

Previous: $2.32B+54.6%
EPS (adj)

$4.12

Previous: $2.14+92.5%
Gross Margin

16.6%

Previous: 14.9%+11.4%
Net Income

$231M

Previous: $120M+93.2%
Gross Profit

$596M

Previous: $347M+71.6%
Cash & Equivalents

$449M

Previous: $541M-17.1%
Total Assets

$6.65B

Previous: $5.77B+15.3%
Stock-Based Comp

$9.09M

Previous: $5.46M+66.4%

Revenue & EPS history

Thor · Revenue · Quarterly

$3.59B

Q4 2021+54.6%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Thor · $3.52B total across 3 segments · Q4 2021

  • North American Towable
    $1.73B+46.7%
  • European
    $970M+31.1%
  • North American Motorized
    $823M+124.6%

Forward guidance

THOR is carrying great momentum into fiscal year 2022, and expects the Tiffin Group and Airxcel to contribute meaningfully to operating results in fiscal 2022 and going forward.

Tailwinds

  • Interest from new RV buyers and order activity continues to be robust across each of our business segments.
  • Record backlogs supported by North American dealer inventory levels that are 9% lower than the already historically low levels from a year ago and 44% lower than they were two years ago.
  • Dealers remain confident in the long-term outlook for the RV industry and continue to invest in growing their businesses as the industry sees continued buying interest from both the first-time and repeat RV buyers
  • The Tiffin Group and Airxcel, will contribute meaningfully to our operating results in fiscal 2022 and going forward.
  • Airxcel complements THOR's existing Postle Aluminum subsidiary and is intended to preserve and grow the RV supply chain for the betterment of THOR and the RV industry alike.

Headwinds

  • Rise, fall and rise again of reported COVID-19 cases around the world.
  • Supply chain shortages which change almost weekly.
  • A very tight labor market across the country, especially in northern Indiana where most of our production facilities are located.
  • Continue to focus on managing through these challenges to produce and deliver the innovative and high-quality RVs for which we are known.
  • Factors will continue to present challenges in fiscal 2022

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-1.1%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+18.7%

Q3 2023

Best reaction

-18.7%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+3.1%+0.0%
Q2 2026-6.6%-9.8%-19.2%
Q1 2026-9.4%-5.7%-4.3%
Q4 2025+6.2%+2.6%+8.4%
Q3 2025+0.0%+3.2%+6.4%
Q2 2025-14.5%-13.8%-25.0%
Q1 2025-4.1%-2.5%-10.9%
Q4 2024+3.1%+6.6%+1.5%
Q3 2024+1.7%+0.8%-4.1%
Q2 2024-15.9%-18.4%-11.2%
Q1 2024+4.0%+5.9%+7.1%
Q4 2023-0.1%+2.4%-5.7%
Q3 2023+18.7%+18.1%+27.7%
Q2 2023-4.5%-10.1%-17.7%
Q1 2023-6.4%-0.1%-0.9%
Q4 2022-4.0%-2.8%+15.1%
Q3 2022+0.5%-8.1%+8.5%
Q2 2022+4.5%-2.7%-3.8%
Q1 2022-3.5%-4.1%+0.0%
Q4 2021+13.0%+12.4%-7.7%
Q3 2021-0.7%-2.5%-7.9%
Q2 2021+3.0%+8.5%+5.4%
Q1 2021-4.4%-3.4%+3.3%
Q4 2020+1.1%+7.2%-5.6%
Q3 2020+10.8%+6.8%+1.5%
Q2 2020-18.7%-28.8%-32.2%
Q1 2020+0.4%+1.6%+3.0%
Q4 2019+15.6%+12.6%+33.2%
Q3 2019+0.0%-1.8%+3.4%
Q2 2019-2.0%+2.4%-0.7%
Q1 2019-4.0%-12.4%-15.9%
Q4 2018-15.7%-18.2%-28.9%
Q3 2018+5.2%+5.9%+3.4%
Q2 2018-1.0%+4.3%-7.1%
Q1 2018+12.6%+10.6%+11.0%
Q4 2017+5.0%+9.1%+15.1%
Q3 2017+11.3%+9.3%+12.0%
Q2 2017-8.7%-12.6%-20.3%
Q1 2017+12.3%+11.9%+11.2%
Q4 2016+4.9%+3.7%-1.3%
Q3 2016+6.4%+3.3%+7.6%
Q2 2016+6.3%
Q1 2016+5.1%
Q4 2015-5.0%
Q3 2015-7.6%
Q2 2015-1.6%
Q1 2015-5.5%
Q4 2014-0.9%
Q3 2014-3.8%
Q2 2014+3.0%
Q1 2014-0.9%
Q4 2013+3.2%
Q3 2013+12.3%
Q2 2013-1.6%
Q1 2013-9.6%
Q4 2012+6.3%
Q3 2012-3.5%
Q2 2012+4.8%
Q1 2012-2.5%
Q4 2009+14.5%
Q4 2011+14.5%
Q4 2010+14.5%
Q3 2010-1.6%
Q3 2011-1.6%
Q2 2011-2.4%
Q2 2010-11.3%
Q1 2010-11.3%
Q1 2011-11.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro