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-K - Q2 2024 - Sep 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -6.63%
Quick Ratio 96.8 % -12.7%
Return On Equity 6.65 % -31.9%
Return On Assets 3.71 % -27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.9M shares -0.72%
Entity Public Float 5.76B USD +18.3%
Common Stock, Value, Issued 6.69M USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10B USD -9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 349M USD -30.1%
Income Tax Expense (Benefit) 83.4M USD -33.3%
Net Income (Loss) Attributable to Parent 265M USD -29.1%
Earnings Per Share, Basic 4.98 USD/shares -28.9%
Earnings Per Share, Diluted 4.94 USD/shares -28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 502M USD -7.64%
Inventory, Net 1.37B USD -17.3%
Assets, Current 2.65B USD -5.14%
Deferred Income Tax Assets, Net 28.4M USD +392%
Property, Plant and Equipment, Net 1.39B USD +0.21%
Operating Lease, Right-of-Use Asset 43.1M USD -10.1%
Goodwill 1.79B USD -0.75%
Other Assets, Noncurrent 2.98B USD -3.23%
Assets 7.02B USD -3.31%
Accounts Payable, Current 628M USD -14.7%
Employee-related Liabilities, Current 185M USD -2.15%
Liabilities, Current 1.57B USD -8.71%
Deferred Income Tax Liabilities, Net 74.4M USD -1.67%
Operating Lease, Liability, Noncurrent 32M USD -13%
Other Liabilities, Noncurrent 192M USD +7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.7M USD -36.7%
Retained Earnings (Accumulated Deficit) 4.25B USD +3.99%
Stockholders' Equity Attributable to Parent 4.07B USD +2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.07B USD +2.28%
Liabilities and Equity 7.02B USD -3.31%

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 +0.78%
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 501M USD +13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.2M USD +1.62%
Deferred Tax Assets, Valuation Allowance 12.7M USD +16.6%
Operating Lease, Liability 43.4M USD -9.58%
Depreciation 34.9M USD +9.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 240M USD -50.7%
Lessee, Operating Lease, Liability, to be Paid 59.7M USD -10.9%
Operating Lease, Liability, Current 11.4M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD -1.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.3M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.2M USD -9.83%
Deferred Tax Assets, Operating Loss Carryforwards 30.9M USD -18.9%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 12.4M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.14M USD -20.9%
Operating Lease, Payments 7.99M USD +16.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 133M USD -5.87%
Depreciation, Depletion and Amortization 277M USD +0.08%
Share-based Payment Arrangement, Expense 9.35M USD -3.32%
Interest Expense 7.57M USD