THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
72.57
+0.56 (0.78%)
Sep 11, 2026, 10:25 AM EDT - Market open

THOR Industries Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
2,7822,1262,3892,5242,8952,0182,1432,5342,8012,2072,5012,7382,9292,3473,1083,8224,6583,8753,9583,593
Revenue Growth
-3.91%5.34%11.50%-0.41%3.35%-8.57%-14.31%-7.45%-4.36%-5.93%-19.54%-28.36%-37.12%-39.44%-21.48%6.37%34.64%42.06%56.00%54.58%
Gross Profit
354.77251.25320.97370.88443.12245.2281.44401.33421.85270.85357.93394.31432.64282.94486.48667.89807.45675.27655.42595.96
Operating Income
96.0216.2545.72102.53175.249.7311.42141.6163.0218.26107.69149.39187.4838.99209.63356.78485.04364.48326.33315.76
Net Income
97.2317.821.67125.76135.19-0.55-1.8390.02114.517.2253.5790.29120.7227.08136.19280.94348.05266.57242.24230.28
Earnings Per Share
1.860.340.412.352.53-0.01-0.031.682.130.130.991.682.240.502.535.156.324.794.344.12
EPS Growth
-26.48%--39.93%18.78%--0.11%-4.91%-74.00%-60.87%-67.38%-64.56%-89.56%-41.70%24.86%92.10%101.26%111.71%93.15%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
North American Towable
881.78710.49897.09888.741,169828.27898.78931.861,071730.97945.45930.661,124829.751,3181,7962,6401,9852,2411,731
North American Motorized
717.74577.07661.1557.41666.69446.3505.21517.32646.95570.42711.16656.13795.94738.581,1241,0251,053976.81925.03823.15
European
987.59684.47655.48923.05883.54612.47604.9943.42931.06782.29708.21,019866.75646.94504.3806.72724723.73633969.89
Other Segment
276.81223.67259.06222.02258.43185.65193.51200.25216.23166.53198.92178.97201.16164.86232.65290.68383.17294.15257.83110.79
Eliminations
-82.37-69.84-83.6-67.44-82.72-54.58-59.62-58.68-64.52-42.85-62.98-46.85-59.45-33.5-70.19-96.29-142.84-104.75-98.47-41.46
Revenue (Total)
2,7822,1262,3892,5242,8952,0182,1432,5342,8012,2072,5012,7382,9292,3473,1083,8224,6583,8753,9583,593

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
371.95242.18509.88586.6508.32373.82445.22501.32371.82340.19425.83441.23353.23281.56291.7311.55329.3305.24336.24445.85
Total Debt
919.26924.76958.47967.031,0601,0741,1211,1801,2911,4551,3311,3541,7071,8261,7731,8162,0462,2312,2981,656
Net Cash (Debt)
-547.32-682.58-448.59-380.44-552.17-700-675.29-678.73-919.65-1,115-905.61-912.94-1,353-1,544-1,482-1,505-1,717-1,926-1,961-1,210
Net Cash Growth
--------------------
Net Cash Per Share
-10.45-12.92-8.47-7.14-10.33-13.16-12.75-12.68-17.12-20.77-16.82-16.95-25.14-28.70-27.47-27.59-31.18-34.61-35.16-21.64

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
234.15-112.24-44.87258.67257.6730.8430.74338.02251.73-103.8759.67507.51288.891.3194.02352.57339.5256.2641.79351.41
Capital Expenditures
-38.12-28.44-31.58-37.94-33.51-26.27-25.27-33.57-27.17-40.69-38.21-57.73-49.48-45.1-55.88-71.66-52.9-74.58-43.22-47.67
Free Cash Flow
196.04-140.68-76.45220.74224.154.585.47304.45224.56-144.5621.46449.79239.3246.238.13280.91286.6181.68-1.43303.74
Free Cash Flow Growth
-12.54%---27.50%-0.18%--74.52%-32.31%-6.17%--43.73%60.12%-16.50%-74.57%--7.51%24.30%--10.74%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
12.75%11.82%13.44%14.70%15.31%12.15%13.13%15.84%15.06%12.27%14.31%14.40%14.77%12.06%15.65%17.48%17.34%17.43%16.56%16.59%
Operating Margin
3.45%0.77%1.91%4.06%6.05%0.48%0.53%5.59%5.82%0.83%4.31%5.46%6.40%1.66%6.74%9.34%10.41%9.41%8.24%8.79%
Pretax Margin
4.80%0.99%1.36%5.68%5.37%-0.08%-0.05%5.01%5.08%0.31%2.90%4.82%5.31%1.39%5.77%8.85%9.93%8.94%7.90%8.39%
Profit Margin
3.50%0.84%0.91%4.98%4.67%-0.03%-0.08%3.55%4.09%0.33%2.14%3.30%4.12%1.15%4.38%7.35%7.47%6.88%6.12%6.41%
FCF Margin
7.05%-6.62%-3.20%8.75%7.74%0.23%0.26%12.01%8.02%-6.55%0.86%16.43%8.17%1.97%1.23%7.35%6.15%4.69%-0.04%8.45%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Dividend Per Share
0.5200.5200.5200.5000.5000.5000.5000.4800.4800.4800.4800.4500.4500.4500.4500.4300.4300.4300.4300.410
Dividend Per Share Growth
4.00%4.00%4.00%4.17%4.17%4.17%4.17%6.67%6.67%6.67%6.67%4.65%4.65%4.65%4.65%4.88%4.88%4.88%4.88%2.50%
Dividend Yield
2.62%1.85%1.97%2.25%2.81%1.98%1.95%1.90%2.00%1.74%2.21%1.66%2.42%1.99%2.32%2.23%2.44%1.96%1.80%1.54%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
15.8419.6819.4718.7217.29--21.2819.9622.1716.0716.457.496.444.244.043.885.707.169.93
Forward PE
17.4024.7025.6422.2116.5019.4320.8217.8915.3815.5912.9318.6714.1412.509.847.275.016.557.5110.73
P/FCF Ratio
20.82--10.647.1510.1514.1313.919.62-6.207.967.007.835.556.155.477.36-16.48
PS Ratio
0.420.600.560.510.400.580.570.560.520.580.450.550.350.370.280.280.260.350.410.53