Thor Industries Inc financial data

Symbol
THO on NYSE
Industry
Motor Homes
Location
601 E. Beardsley Avenue, Elkhart, IN
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -9.04%
Quick Ratio 98.9 % -11.5%
Return On Equity 6.7 % -55.7%
Return On Assets 3.68 % -51.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares -0.21%
Entity Public Float 4.87B USD +9.68%
Common Stock, Value, Issued 6.69M USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 53.3M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2B USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354M USD -49.9%
Income Tax Expense (Benefit) 88.5M USD -37.2%
Net Income (Loss) Attributable to Parent 266M USD -53%
Earnings Per Share, Basic 4.99 USD/shares -52.3%
Earnings Per Share, Diluted 4.93 USD/shares -52.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372M USD +5.26%
Accounts Receivable, after Allowance for Credit Loss, Current 643M USD -12.2%
Inventory, Net 1.58B USD -15.4%
Assets, Current 2.87B USD -6.95%
Deferred Income Tax Assets, Net 12.1M USD +50.8%
Property, Plant and Equipment, Net 1.39B USD +10.3%
Operating Lease, Right-of-Use Asset 43.8M USD -13.2%
Goodwill 1.78B USD -1.08%
Other Assets, Noncurrent 2.97B USD -4.52%
Assets 7.22B USD -4.45%
Accounts Payable, Current 802M USD +1.01%
Employee-related Liabilities, Current 191M USD -2.65%
Liabilities, Current 1.74B USD +1.08%
Deferred Income Tax Liabilities, Net 64.5M USD -37.4%
Operating Lease, Liability, Noncurrent 32.8M USD -15.9%
Other Liabilities, Noncurrent 185M USD +7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD -47.5%
Retained Earnings (Accumulated Deficit) 4.19B USD +4.1%
Stockholders' Equity Attributable to Parent 4B USD +2.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.01B USD +2.82%
Liabilities and Equity 7.22B USD -4.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.7M USD -36.5%
Net Cash Provided by (Used in) Financing Activities -19.2M USD +64%
Net Cash Provided by (Used in) Investing Activities -51.1M USD +11.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 66.9M shares +0.79%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.4M USD +22.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 426M USD +46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.2M USD +1.62%
Deferred Tax Assets, Valuation Allowance 10.9M USD +25.9%
Operating Lease, Liability 44M USD -12.7%
Depreciation 34.9M USD +9.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 230M USD -63.6%
Lessee, Operating Lease, Liability, to be Paid 60.3M USD -13%
Operating Lease, Liability, Current 11.2M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD -5.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.44M USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 38.1M USD -6.74%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 16M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.75M USD -23.2%
Operating Lease, Payments 7.99M USD +16.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 132M USD -8.81%
Depreciation, Depletion and Amortization 278M USD +1.04%
Share-based Payment Arrangement, Expense 9.35M USD -3.32%
Interest Expense 7.57M USD