THOR Industries Statistics
Total Valuation
THOR Industries has a market cap or net worth of $5.49 billion. The enterprise value is $5.87 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025, before market open.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
THOR Industries has 52.63 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 52.63M |
| Shares Outstanding | 52.63M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 108.39% |
| Float | 50.16M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 25.63. THOR Industries's PEG ratio is 1.82.
| PE Ratio | 21.56 |
| Forward PE | 25.63 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 12.91.
| EV / Earnings | 22.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 19.21 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.75 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.13 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | $458,349 |
| Profits Per Employee | $12,371 |
| Employee Count | 20,900 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, THOR Industries has paid $39.60 million in taxes.
| Income Tax | 39.60M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 1.32, so THOR Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 106.52 |
| 200-Day Moving Average | 92.74 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 569,245 |
Short Selling Information
The latest short interest is 3.55 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, THOR Industries had revenue of $9.58 billion and earned $258.56 million in profits. Earnings per share was $4.84.
| Revenue | 9.58B |
| Gross Profit | 1.34B |
| Operating Income | 305.75M |
| Pretax Income | 296.19M |
| Net Income | 258.56M |
| EBITDA | 576.95M |
| EBIT | 305.75M |
| Earnings Per Share (EPS) | $4.84 |
Balance Sheet
The company has $586.60 million in cash and $967.03 million in debt, giving a net cash position of -$380.44 million or -$7.23 per share.
| Cash & Cash Equivalents | 586.60M |
| Total Debt | 967.03M |
| Net Cash | -380.44M |
| Net Cash Per Share | -$7.23 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 81.48 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $577.92 million and capital expenditures -$122.99 million, giving a free cash flow of $454.94 million.
| Operating Cash Flow | 577.92M |
| Capital Expenditures | -122.99M |
| Free Cash Flow | 454.94M |
| FCF Per Share | $8.64 |
Margins
Gross margin is 13.99%, with operating and profit margins of 3.19% and 2.70%.
| Gross Margin | 13.99% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.70% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.19% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.74% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.71% |
| FCF Yield | 8.28% |
Analyst Forecast
The average price target for THOR Industries is $102.33, which is -1.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $102.33 |
| Price Target Difference | -1.94% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |