THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
79.55
+1.87 (2.41%)
Aug 7, 2026, 4:00 PM EDT - Market closed

THOR Industries Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
9,8209,57910,04311,12216,31312,317
Revenue Growth
2.40%-4.62%-9.70%-31.82%32.44%50.80%
Gross Profit
1,2981,3411,4521,5962,8061,895
Operating Income
249.14299.06423.89585.491,533907.87
Net Income
262.46258.56265.31374.271,138659.87
Earnings Per Share
4.954.844.946.9520.5911.85
EPS Growth
18.70%-2.02%-28.92%-66.25%73.76%194.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
North American Towable
3,3783,7853,6804,2038,6626,222
North American Motorized
2,5132,1762,4463,3143,9802,669
European
3,2513,0243,3653,0372,8873,200
Other Segment
981.54859.61781.93777.641,226373.17
Eliminations
-303.24-264.35-229.02-209.98-442.34-147.19
Revenue (Total)
9,8209,57910,04311,12216,31312,317

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
371.95586.6501.32441.23311.55445.85
Total Debt
941.68983.091,2061,3521,7891,633
Net Cash (Debt)
-569.74-396.5-704.65-910.88-1,477-1,187
Net Cash Growth
------
Net Cash Per Share
-10.77-7.42-13.13-16.91-26.73-21.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
654.65577.92545.55981.63990.12526.48
Capital Expenditures
-221.04-122.99-139.64-208.19-242.36-128.84
Free Cash Flow
433.61454.94405.91773.44747.76397.65
Free Cash Flow Growth
-31.17%12.08%-47.52%3.43%88.05%-8.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
13.22%13.99%14.46%14.35%17.20%15.38%
Operating Margin
2.54%3.12%4.22%5.26%9.40%7.37%
Pretax Margin
3.36%3.09%3.47%4.49%8.95%6.86%
Profit Margin
2.65%2.68%2.64%3.36%6.98%5.37%
FCF Margin
4.42%4.75%4.04%6.95%4.58%3.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
2.0802.0001.9201.8001.7201.640
Dividend Per Share Growth
4.00%4.17%6.67%4.65%4.88%2.50%
Dividend Yield
2.62%2.20%1.81%1.55%2.05%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
16.0618.8021.4916.624.109.99
Forward PE
19.8422.2117.8918.677.2710.73
P/FCF Ratio
20.7410.5313.847.966.0516.48
PS Ratio
0.420.500.560.550.280.53