THOR Industries, Inc. (THO)
NYSE: THO · Real-Time Price · USD
104.36
-0.89 (-0.85%)
Oct 15, 2025, 4:00 PM EDT - Market closed

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 Cap5.49B
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
Financial Ratio History

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 Count20,900
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.

Revenue9.58B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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%
Stock Forecasts

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