THOR Industries Statistics
Total Valuation
THOR Industries has a market cap or net worth of $4.06 billion. The enterprise value is $4.74 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
THOR Industries has 53.20 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 53.20M |
| Shares Outstanding | 53.20M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 101.89% |
| Float | 50.75M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 17.04. THOR Industries's PEG ratio is 1.12.
| PE Ratio | 20.01 |
| Forward PE | 17.04 |
| PS Ratio | 0.43 |
| Forward PS | 0.42 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 8.79.
| EV / Earnings | 23.44 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 14.85 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.99 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | $425,837 |
| Profits Per Employee | $9,065 |
| Employee Count | 22,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, THOR Industries has paid $65.53 million in taxes.
| Income Tax | 65.53M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -34.95% in the last 52 weeks. The beta is 1.74, so THOR Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -34.95% |
| 50-Day Moving Average | 93.51 |
| 200-Day Moving Average | 100.41 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 1,207,712 |
Short Selling Information
The latest short interest is 4.22 million, so 7.93% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 7.93% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, THOR Industries had revenue of $9.50 billion and earned $202.14 million in profits. Earnings per share was $3.79.
| Revenue | 9.50B |
| Gross Profit | 1.35B |
| Operating Income | 319.09M |
| Pretax Income | 354.10M |
| Net Income | 202.14M |
| EBITDA | 594.49M |
| EBIT | 319.09M |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $373.82 million in cash and $1.07 billion in debt, giving a net cash position of -$700.00 million or -$13.16 per share.
| Cash & Cash Equivalents | 373.82M |
| Total Debt | 1.07B |
| Net Cash | -700.00M |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 74.28 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $651.33 million and capital expenditures -$112.27 million, giving a free cash flow of $539.06 million.
| Operating Cash Flow | 651.33M |
| Capital Expenditures | -112.27M |
| Free Cash Flow | 539.06M |
| FCF Per Share | $10.13 |
Margins
Gross margin is 14.21%, with operating and profit margins of 3.36% and 2.13%.
| Gross Margin | 14.21% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.13% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.36% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.74% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.01% |
| FCF Yield | 13.35% |
Analyst Forecast
The average price target for THOR Industries is $93.00, which is 21.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.00 |
| Price Target Difference | 21.87% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.56% |
| EPS Growth Forecast (5Y) | 22.53% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |