Thor Industries Inc financial data

Symbol
THO on NYSE
Location
52700 Independence Court, Elkhart, IN
Fiscal year end
July 31
Latest financial report
Jun 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +2.6%
Quick Ratio 88.6 % -10.4%
Return On Equity 5.46 % -18.5%
Return On Assets 3.21 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares +0.01%
Entity Public Float 5.76B USD +18.3%
Common Stock, Value, Issued 6.73M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.59B USD -6.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 280M USD -20.9%
Income Tax Expense (Benefit) 58.4M USD -34%
Net Income (Loss) Attributable to Parent 223M USD -16.1%
Earnings Per Share, Basic 4 USD/shares -16.2%
Earnings Per Share, Diluted 4 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 508M USD +36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 718M USD +11.7%
Inventory, Net 1.35B USD -14.2%
Assets, Current 2.84B USD -1.2%
Deferred Income Tax Assets, Net 27.7M USD +129%
Property, Plant and Equipment, Net 1.39B USD +0.21%
Operating Lease, Right-of-Use Asset 43.1M USD -10.1%
Goodwill 1.83B USD +3.23%
Other Assets, Noncurrent 2.95B USD -0.47%
Assets 7.17B USD -0.66%
Accounts Payable, Current 795M USD -0.88%
Employee-related Liabilities, Current 193M USD +0.95%
Liabilities, Current 1.66B USD -4.83%
Deferred Income Tax Liabilities, Net 70.2M USD +8.76%
Operating Lease, Liability, Noncurrent 30.6M USD -6.71%
Other Liabilities, Noncurrent 197M USD +6.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.37M USD +97.9%
Retained Earnings (Accumulated Deficit) 4.31B USD +2.81%
Stockholders' Equity Attributable to Parent 4.22B USD +5.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.22B USD +5.38%
Liabilities and Equity 7.17B USD -0.66%

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 67.3M shares +0.63%
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 508M USD +36.7%
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 42.3M USD -3.88%
Depreciation 37.8M USD +8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 331M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid 59.7M USD -10.9%
Operating Lease, Liability, Current 11.7M USD +4.41%
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 124M USD -6.28%
Depreciation, Depletion and Amortization 273M USD -1.52%
Share-based Payment Arrangement, Expense 8.19M USD -12.4%
Interest Expense 7.57M USD