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 (%) | 109.17% |
Float | 50.16M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 25.61. THOR Industries's PEG ratio is 1.82.
PE Ratio | 21.56 |
Forward PE | 25.61 |
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 | 22.72 |
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 -5.51% in the last 52 weeks. The beta is 1.35, so THOR Industries's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -5.51% |
50-Day Moving Average | 105.57 |
200-Day Moving Average | 92.09 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (20 Days) | 750,921 |
Short Selling Information
The latest short interest is 3.77 million, so 7.16% of the outstanding shares have been sold short.
Short Interest | 3.77M |
Short Previous Month | 3.76M |
Short % of Shares Out | 7.16% |
Short % of Float | 7.51% |
Short Ratio (days to cover) | 4.46 |
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 $2.00, which amounts to a dividend yield of 1.90%.
Dividend Per Share | $2.00 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 4.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.74% |
Buyback Yield | 0.53% |
Shareholder Yield | 2.45% |
Earnings Yield | 4.71% |
FCF Yield | 8.28% |
Analyst Forecast
The average price target for THOR Industries is $99.00, which is -5.14% lower than the current price. The consensus rating is "Hold".
Price Target | $99.00 |
Price Target Difference | -5.14% |
Analyst Consensus | Hold |
Analyst Count | 11 |
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 |