THOR Industries Statistics
Total Valuation
THOR Industries has a market cap or net worth of $5.94 billion. The enterprise value is $6.42 billion.
| Market Cap | 5.94B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
THOR Industries has 52.84 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 52.84M |
| Shares Outstanding | 52.84M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 101.46% |
| Float | 50.35M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 24.71. THOR Industries's PEG ratio is 1.89.
| PE Ratio | 21.22 |
| Forward PE | 24.71 |
| PS Ratio | 0.62 |
| Forward PS | 0.61 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 17.21.
| EV / Earnings | 22.76 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 18.88 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.57 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $470,135 |
| Profits Per Employee | $13,496 |
| Employee Count | 20,900 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, THOR Industries has paid $49.20 million in taxes.
| Income Tax | 49.20M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +8.56% in the last 52 weeks. The beta is 1.34, so THOR Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 106.40 |
| 200-Day Moving Average | 97.19 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 463,943 |
Short Selling Information
The latest short interest is 2.31 million, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 4.38% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, THOR Industries had revenue of $9.83 billion and earned $282.06 million in profits. Earnings per share was $5.28.
| Revenue | 9.83B |
| Gross Profit | 1.38B |
| Operating Income | 340.04M |
| Pretax Income | 329.84M |
| Net Income | 282.06M |
| EBITDA | 609.62M |
| EBIT | 340.04M |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $509.88 million in cash and $958.47 million in debt, with a net cash position of -$448.59 million or -$8.49 per share.
| Cash & Cash Equivalents | 509.88M |
| Total Debt | 958.47M |
| Net Cash | -448.59M |
| Net Cash Per Share | -$8.49 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 81.32 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $502.32 million and capital expenditures -$129.30 million, giving a free cash flow of $373.02 million.
| Operating Cash Flow | 502.32M |
| Capital Expenditures | -129.30M |
| Free Cash Flow | 373.02M |
| FCF Per Share | $7.06 |
Margins
Gross margin is 14.05%, with operating and profit margins of 3.46% and 2.87%.
| Gross Margin | 14.05% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.46% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for THOR Industries is $113.75, which is 1.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.75 |
| Price Target Difference | 1.20% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | 23.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 27, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
THOR Industries has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |