THOR Industries Statistics
Total Valuation
THOR Industries has a market cap or net worth of $4.02 billion. The enterprise value is $4.58 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
THOR Industries has 52.06 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 52.06M |
| Shares Outstanding | 52.06M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 107.41% |
| Float | 49.57M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 18.95. THOR Industries's PEG ratio is 1.60.
| PE Ratio | 15.57 |
| Forward PE | 18.95 |
| PS Ratio | 0.41 |
| Forward PS | 0.42 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 22.95.
| EV / Earnings | 17.46 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 17.91 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 4.60 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $469,871 |
| Profits Per Employee | $12,558 |
| Employee Count | 20,900 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, THOR Industries has paid $70.35 million in taxes.
| Income Tax | 70.35M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 1.32, so THOR Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 77.36 |
| 200-Day Moving Average | 96.92 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 840,482 |
Short Selling Information
The latest short interest is 4.16 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, THOR Industries had revenue of $9.82 billion and earned $262.46 million in profits. Earnings per share was $4.95.
| Revenue | 9.82B |
| Gross Profit | 1.30B |
| Operating Income | 255.83M |
| Pretax Income | 330.32M |
| Net Income | 262.46M |
| EBITDA | 524.07M |
| EBIT | 255.83M |
| Earnings Per Share (EPS) | $4.95 |
Balance Sheet
The company has $371.95 million in cash and $919.26 million in debt, with a net cash position of -$547.32 million or -$10.51 per share.
| Cash & Cash Equivalents | 371.95M |
| Total Debt | 919.26M |
| Net Cash | -547.32M |
| Net Cash Per Share | -$10.51 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 82.88 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $335.72 million and capital expenditures -$136.07 million, giving a free cash flow of $199.65 million.
| Operating Cash Flow | 335.72M |
| Capital Expenditures | -136.07M |
| Depreciation & Amortization | 268.24M |
| Net Borrowing | -158.66M |
| Free Cash Flow | 199.65M |
| FCF Per Share | $3.84 |
Margins
Gross margin is 13.22%, with operating and profit margins of 2.61% and 2.67%.
| Gross Margin | 13.22% |
| Operating Margin | 2.61% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.67% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 2.61% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.58% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.50% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for THOR Industries is $94.67, which is 22.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $94.67 |
| Price Target Difference | 22.68% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | 5.69% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |