THOR Industries Statistics
Total Valuation
THOR Industries has a market cap or net worth of $4.70 billion. The enterprise value is $5.25 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
THOR Industries has 53.20 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 105.81% |
| Float | 50.75M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 20.67. THOR Industries's PEG ratio is 1.80.
| PE Ratio | 21.15 |
| Forward PE | 20.67 |
| PS Ratio | 0.49 |
| Forward PS | 0.48 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 9.74.
| EV / Earnings | 23.55 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 15.52 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.97 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | $430,039 |
| Profits Per Employee | $9,992 |
| Employee Count | 22,300 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, THOR Industries has paid $58.41 million in taxes.
| Income Tax | 58.41M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 1.20, so THOR Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 77.72 |
| 200-Day Moving Average | 94.95 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 873,218 |
Short Selling Information
The latest short interest is 5.11 million, so 9.60% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 9.60% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, THOR Industries had revenue of $9.59 billion and earned $222.82 million in profits. Earnings per share was $4.17.
| Revenue | 9.59B |
| Gross Profit | 1.37B |
| Operating Income | 338.13M |
| Pretax Income | 354.10M |
| Net Income | 222.82M |
| EBITDA | 611.56M |
| EBIT | 338.13M |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $508.32 million in cash and $1.06 billion in debt, giving a net cash position of -$552.17 million or -$10.38 per share.
| Cash & Cash Equivalents | 508.32M |
| Total Debt | 1.06B |
| Net Cash | -552.17M |
| Net Cash Per Share | -$10.38 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 79.39 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $657.27 million and capital expenditures -$118.62 million, giving a free cash flow of $538.65 million.
| Operating Cash Flow | 657.27M |
| Capital Expenditures | -118.62M |
| Free Cash Flow | 538.65M |
| FCF Per Share | $10.12 |
Margins
Gross margin is 14.30%, with operating and profit margins of 3.53% and 2.32%.
| Gross Margin | 14.30% |
| Operating Margin | 3.53% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.32% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.53% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.93% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.75% |
| FCF Yield | 11.47% |
Analyst Forecast
The average price target for THOR Industries is $85.44, which is -3.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $85.44 |
| Price Target Difference | -3.20% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.56% |
| EPS Growth Forecast (5Y) | 22.53% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |