THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
73.62
+2.56 (3.60%)
At close: Oct 29, 2026, 4:00 PM EDT
73.95
+0.33 (0.45%)
Pre-market: Oct 30, 2026, 7:21 AM EDT

THOR Industries Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
9,6089,6089,57910,04311,12216,313
Revenue Growth
0.30%0.30%-4.62%-9.70%-31.82%32.44%
Gross Profit
1,2131,2131,3411,4521,5962,806
Operating Income
197.08197.08299.06423.89585.491,533
Net Income
177.54177.54258.56265.31374.271,138
Earnings Per Share
3.383.384.844.946.9520.59
EPS Growth
-30.16%-30.16%-2.02%-28.92%-66.25%73.76%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
North American Towable
3,1773,1773,7853,6804,2038,662
North American Motorized
2,4552,4552,1762,4463,3143,980
European
3,2973,2973,0243,3653,0372,887
Other Segment
976.98976.98859.61781.93777.641,226
Eliminations
-297.41-297.41-264.35-229.02-209.98-442.34
Revenue (Total)
9,6089,6089,57910,04311,12216,313

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
481.99481.99586.6501.32441.23311.55
Total Debt
909.98909.98967.031,1801,3541,816
Net Cash (Debt)
-427.99-427.99-380.44-678.73-912.94-1,505
Net Cash Growth
------
Net Cash Per Share
-8.14-8.14-7.12-12.64-16.95-27.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
321.22321.22577.92545.55981.63990.12
Capital Expenditures
-152.39-152.39-122.99-139.64-208.19-242.36
Free Cash Flow
168.84168.84454.94405.91773.44747.76
Free Cash Flow Growth
-62.89%-62.89%12.08%-47.52%3.43%88.05%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
12.62%12.62%13.99%14.46%14.35%17.20%
Operating Margin
2.05%2.05%3.12%4.22%5.26%9.40%
Pretax Margin
2.48%2.48%3.09%3.47%4.49%8.95%
Profit Margin
1.85%1.85%2.70%2.64%3.36%6.98%
FCF Margin
1.76%1.76%4.75%4.04%6.95%4.58%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
2.1602.0802.0001.9201.8001.720
Dividend Per Share Growth
3.96%4.00%4.17%6.67%4.65%4.88%
Dividend Yield
2.93%2.75%2.17%1.80%1.56%2.01%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
21.7821.9818.7221.2816.454.04
Forward PE
20.2618.6922.2117.8918.677.27
P/FCF Ratio
22.5123.1210.6413.917.966.15
PS Ratio
0.400.410.510.560.550.28