Thor Industries Inc financial data

Symbol
THO on NYSE
Industry
Motor Homes
Location
52700 Independence Court, Elkhart, IN
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -2.63%
Quick Ratio 95 % -11.4%
Return On Equity 5.22 % -30.2%
Return On Assets 2.96 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares -0.19%
Entity Public Float 5.76B USD +18.3%
Common Stock, Value, Issued 6.71M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 53M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 53M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.69B USD -7.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 275M USD -29.9%
Income Tax Expense (Benefit) 65.6M USD -34.9%
Net Income (Loss) Attributable to Parent 210M USD -28%
Earnings Per Share, Basic 3.94 USD/shares -28%
Earnings Per Share, Diluted 3.92 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 445M USD +4.55%
Accounts Receivable, after Allowance for Credit Loss, Current 516M USD -5.9%
Inventory, Net 1.37B USD -20%
Assets, Current 2.53B USD -9.72%
Deferred Income Tax Assets, Net 26.5M USD +923%
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 +1.3%
Other Assets, Noncurrent 2.96B USD -0.99%
Assets 6.87B USD -4.17%
Accounts Payable, Current 572M USD -23.7%
Employee-related Liabilities, Current 173M USD -15%
Liabilities, Current 1.48B USD -13.7%
Deferred Income Tax Liabilities, Net 72.1M USD -5.79%
Operating Lease, Liability, Noncurrent 30.6M USD -11%
Other Liabilities, Noncurrent 202M USD +19.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.8M USD +36.3%
Retained Earnings (Accumulated Deficit) 4.23B USD +2.59%
Stockholders' Equity Attributable to Parent 4.05B USD +3.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.06B USD +3.53%
Liabilities and Equity 6.87B USD -4.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD -48.5%
Net Cash Provided by (Used in) Financing Activities -64.6M USD -237%
Net Cash Provided by (Used in) Investing Activities -25.3M USD +50.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 67.1M shares +0.64%
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 -56.1M USD -264%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 445M USD +4.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9M USD -16.4%
Deferred Tax Assets, Valuation Allowance 12.7M USD +16.6%
Operating Lease, Liability 42M USD -7.32%
Depreciation 37.8M USD +8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 257M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid 59.7M USD -10.9%
Operating Lease, Liability, Current 11.4M USD +4.07%
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 8.83M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 130M USD -5.74%
Depreciation, Depletion and Amortization 278M USD +0.11%
Share-based Payment Arrangement, Expense 10.5M USD +0.81%
Interest Expense 7.57M USD