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 - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -0.61%
Quick Ratio 91 % -12%
Return On Equity 5.02 % -27.2%
Return On Assets 2.91 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares -0.23%
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 -0.21%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.5B USD -8.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 267M USD -27.3%
Income Tax Expense (Benefit) 65.5M USD -31.4%
Net Income (Loss) Attributable to Parent 202M USD -25.6%
Earnings Per Share, Basic 3.79 USD/shares -25.7%
Earnings Per Share, Diluted 3.78 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD +9.89%
Accounts Receivable, after Allowance for Credit Loss, Current 535M USD +0.14%
Inventory, Net 1.38B USD -22.3%
Assets, Current 2.52B USD -11.1%
Deferred Income Tax Assets, Net 20.6M USD +118%
Property, Plant and Equipment, Net 1.39B USD +0.21%
Operating Lease, Right-of-Use Asset 43.1M USD -10.1%
Goodwill 1.75B USD -2.18%
Other Assets, Noncurrent 2.87B USD -4.48%
Assets 6.71B USD -7.08%
Accounts Payable, Current 699M USD -8.31%
Employee-related Liabilities, Current 136M USD -7.54%
Liabilities, Current 1.47B USD -9.35%
Deferred Income Tax Liabilities, Net 66.9M USD -2.39%
Operating Lease, Liability, Noncurrent 28.9M USD -12.9%
Other Liabilities, Noncurrent 204M USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158M USD -70%
Retained Earnings (Accumulated Deficit) 4.2B USD +2.39%
Stockholders' Equity Attributable to Parent 3.95B USD +0.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.95B USD +0.28%
Liabilities and Equity 6.71B USD -7.08%

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 374M USD +9.89%
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 40.4M USD -8.06%
Depreciation 37.8M USD +8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 137M USD -50.1%
Lessee, Operating Lease, Liability, to be Paid 59.7M USD -10.9%
Operating Lease, Liability, Current 11.5M USD +6.96%
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 127M USD -6.21%
Depreciation, Depletion and Amortization 275M USD -0.81%
Share-based Payment Arrangement, Expense 8.07M USD -12.7%
Interest Expense 7.57M USD