THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
63.87
-2.24 (-3.39%)
Oct 9, 2026, 4:00 PM EDT - Market closed

THOR Industries Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Dividend Per Share
2.0802.0802.0001.9201.8001.720
Dividend Per Share Growth
4.00%4.00%4.17%6.67%4.65%4.88%
Dividend Yield
3.26%2.77%2.25%1.90%1.66%2.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
18.9021.9818.7221.2816.454.04
Forward PE
17.0218.6922.2117.8918.677.27
P/FCF Ratio
19.5323.1210.6413.917.966.15
PS Ratio
0.340.410.510.560.550.28