THOR Industries Statistics
Total Valuation
THOR Industries has a market cap or net worth of $3.62 billion. The enterprise value is $4.05 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, before market open.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
THOR Industries has 51.61 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 51.61M |
| Shares Outstanding | 51.61M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 109.67% |
| Float | 49.06M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 19.29. THOR Industries's PEG ratio is 0.72.
| PE Ratio | 20.74 |
| Forward PE | 19.29 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 23.96.
| EV / Earnings | 22.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 20.53 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $492,725 |
| Profits Per Employee | $9,105 |
| Employee Count | 19,500 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, THOR Industries has paid $64.07 million in taxes.
| Income Tax | 64.07M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -35.18% in the last 52 weeks. The beta is 1.42, so THOR Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -35.18% |
| 50-Day Moving Average | 71.91 |
| 200-Day Moving Average | 82.67 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 927,363 |
Short Selling Information
The latest short interest is 5.39 million, so 10.45% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 10.45% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, THOR Industries had revenue of $9.61 billion and earned $177.54 million in profits. Earnings per share was $3.38.
| Revenue | 9.61B |
| Gross Profit | 1.21B |
| Operating Income | 197.08M |
| Pretax Income | 238.72M |
| Net Income | 177.54M |
| EBITDA | 463.43M |
| EBIT | 197.08M |
| Earnings Per Share (EPS) | $3.38 |
Balance Sheet
The company has $481.99 million in cash and $909.98 million in debt, with a net cash position of -$427.99 million or -$8.29 per share.
| Cash & Cash Equivalents | 481.99M |
| Total Debt | 909.98M |
| Net Cash | -427.99M |
| Net Cash Per Share | -$8.29 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 82.56 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $321.22 million and capital expenditures -$152.39 million, giving a free cash flow of $168.84 million.
| Operating Cash Flow | 321.22M |
| Capital Expenditures | -152.39M |
| Depreciation & Amortization | 266.36M |
| Net Borrowing | -59.96M |
| Free Cash Flow | 168.84M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 12.62%, with operating and profit margins of 2.05% and 1.85%.
| Gross Margin | 12.62% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.85% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.05% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.91% |
| FCF Payout Ratio | 66.03% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for THOR Industries is $84.30, which is 20.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $84.30 |
| Price Target Difference | 20.26% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.72% |
| EPS Growth Forecast (3Y) | 22.46% |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |