First Quarter Fiscal 2021 Financial Results slide image

First Quarter Fiscal 2021 Financial Results

CONNECT Cash Priorities © Invest in our businesses M $ Grow our dividend over time ●)))))))) ())))) THO LISTED NYSE Reduce our acquisition-related debt obligations Support opportunistic strategic investments, including acquisitions, to enhance long-term shareholder value Repurchase of shares on a strategic and opportunistic basis, and payment of special dividends as determined by our Board of Directors Capital Management ($ millions) $540.9 $508.0 $466.5 $419.3 $341.2 $138.2 $115.0 $130.2 $106.7 $52.0 FY16 FY17 FY18 FY19 FY20 Capital Expenditures Net Cash from Operations Annual FY21 Capital Expenditures projected to be between $140mm - $150mm $0.39 $0.40 $0.41 $0.37 $0.33 $0.30 FY16 FY17 FY18 FY19 FY20 1QFY21 Quarterly Dividends per Share THOR Go Everywhere. Stay Anywhere. 11
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