THOR Industries Statistics
Total Valuation
THOR Industries has a market cap or net worth of $4.33 billion. The enterprise value is $5.01 billion.
| Market Cap | 4.33B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
THOR Industries has 52.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 52.60M |
| Shares Outstanding | 52.60M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 102.53% |
| Float | 50.10M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 17.70. THOR Industries's PEG ratio is 1.32.
| PE Ratio | 14.62 |
| Forward PE | 17.70 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 22.01.
| EV / Earnings | 16.69 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 14.47 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.06 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $475,291 |
| Profits Per Employee | $14,374 |
| Employee Count | 20,900 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, THOR Industries has paid $54.06 million in taxes.
| Income Tax | 54.06M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 1.40, so THOR Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 107.28 |
| 200-Day Moving Average | 101.68 |
| Relative Strength Index (RSI) | 16.92 |
| Average Volume (20 Days) | 789,507 |
Short Selling Information
The latest short interest is 2.77 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, THOR Industries had revenue of $9.93 billion and earned $300.41 million in profits. Earnings per share was $5.63.
| Revenue | 9.93B |
| Gross Profit | 1.39B |
| Operating Income | 346.56M |
| Pretax Income | 352.43M |
| Net Income | 300.41M |
| EBITDA | 615.03M |
| EBIT | 346.56M |
| Earnings Per Share (EPS) | $5.63 |
Balance Sheet
The company has $242.18 million in cash and $924.76 million in debt, with a net cash position of -$682.58 million or -$12.98 per share.
| Cash & Cash Equivalents | 242.18M |
| Total Debt | 924.76M |
| Net Cash | -682.58M |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 82.20 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $359.23 million and capital expenditures -$131.47 million, giving a free cash flow of $227.77 million.
| Operating Cash Flow | 359.23M |
| Capital Expenditures | -131.47M |
| Free Cash Flow | 227.77M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 13.95%, with operating and profit margins of 3.49% and 3.02%.
| Gross Margin | 13.95% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.02% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.49% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.22% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for THOR Industries is $112.38, which is 36.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.38 |
| Price Target Difference | 36.48% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |