Thor Industries Stock Total Debt

THO Stock

USD 103.66 0.29 0.28%

Thor Industries fundamentals help investors to digest information that contributes to Thor Industries' financial success or failures. It also enables traders to predict the movement of Thor Stock. The fundamental analysis module provides a way to measure Thor Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thor Industries stock.

Other Current Liab Total Assets

As of the 25th of April 2024, Total Debt To Capitalization is likely to drop to 0.17.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Thor Industries Company Total Debt Analysis

Thor Industries' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Thor Industries Total Debt

1.3 B

Most of Thor Industries' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thor Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Thor Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Thor Industries is extremely important. It helps to project a fair market value of Thor Stock properly, considering its historical fundamentals such as Total Debt. Since Thor Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thor Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thor Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.97	0.89	0.95	0.91	0.97	0.99	0.98	-0.69	0.98	0.99	0.5	-0.83	1.0	0.29	0.92	0.91	0.19	0.55	0.17	0.84	-0.86	0.94	0.85	0.88	0.81	-0.78
Total Stockholder Equity	0.97		0.75	1.0	0.82	0.88	0.97	0.92	-0.62	0.93	0.95	0.51	-0.87	0.96	0.31	0.79	0.85	0.04	0.69	0.22	0.69	-0.82	0.89	0.76	0.88	0.85	-0.86
Net Debt	0.89	0.75		0.72	0.88	0.96	0.85	0.92	-0.7	0.89	0.9	0.31	-0.62	0.88	0.28	0.99	0.86	0.5	0.21	0.11	0.97	-0.78	0.89	0.83	0.77	0.61	-0.56
Retained Earnings	0.95	1.0	0.72		0.8	0.86	0.96	0.91	-0.6	0.91	0.94	0.51	-0.88	0.95	0.35	0.76	0.83	0.05	0.71	0.22	0.66	-0.79	0.88	0.72	0.88	0.85	-0.89
Net Receivables	0.91	0.82	0.88	0.8		0.94	0.92	0.93	-0.64	0.95	0.88	0.59	-0.79	0.89	0.3	0.91	0.83	0.29	0.23	-0.12	0.84	-0.88	0.84	0.79	0.78	0.57	-0.52
Total Liab	0.97	0.88	0.96	0.86	0.94		0.95	0.98	-0.71	0.97	0.97	0.46	-0.75	0.97	0.25	0.98	0.91	0.31	0.38	0.1	0.93	-0.86	0.94	0.89	0.83	0.73	-0.66
Total Current Assets	0.99	0.97	0.85	0.96	0.92	0.95		0.96	-0.65	0.99	0.98	0.54	-0.86	0.98	0.32	0.89	0.89	0.17	0.54	0.12	0.81	-0.85	0.93	0.81	0.9	0.79	-0.79
Intangible Assets	0.98	0.92	0.92	0.91	0.93	0.98	0.96		-0.7	0.97	0.97	0.49	-0.81	0.98	0.3	0.94	0.89	0.27	0.47	0.12	0.86	-0.87	0.92	0.84	0.83	0.75	-0.71
Short Term Debt	-0.69	-0.62	-0.7	-0.6	-0.64	-0.71	-0.65	-0.7		-0.68	-0.68	0.08	0.35	-0.72	-0.31	-0.69	-0.68	-0.23	-0.21	-0.38	-0.62	0.86	-0.7	-0.7	-0.64	-0.51	0.47
Accounts Payable	0.98	0.93	0.89	0.91	0.95	0.97	0.99	0.97	-0.68		0.97	0.5	-0.8	0.97	0.24	0.91	0.89	0.16	0.44	0.11	0.84	-0.86	0.93	0.84	0.88	0.75	-0.7
Good Will	0.99	0.95	0.9	0.94	0.88	0.97	0.98	0.97	-0.68	0.97		0.45	-0.8	0.99	0.25	0.93	0.91	0.2	0.53	0.21	0.87	-0.83	0.96	0.87	0.88	0.82	-0.79
Common Stock	0.5	0.51	0.31	0.51	0.59	0.46	0.54	0.49	0.08	0.5	0.45		-0.76	0.46	0.15	0.38	0.48	0.03	0.33	-0.47	0.35	-0.43	0.42	0.39	0.39	0.35	-0.27
Treasury Stock	-0.83	-0.87	-0.62	-0.88	-0.79	-0.75	-0.86	-0.81	0.35	-0.8	-0.8	-0.76		-0.8	-0.43	-0.66	-0.76	-0.15	-0.56	0.18	-0.58	0.7	-0.76	-0.56	-0.78	-0.59	0.77
Property Plant Equipment	1.0	0.96	0.88	0.95	0.89	0.97	0.98	0.98	-0.72	0.97	0.99	0.46	-0.8		0.26	0.91	0.9	0.17	0.57	0.21	0.83	-0.88	0.94	0.88	0.86	0.82	-0.77
Net Tangible Assets	0.29	0.31	0.28	0.35	0.3	0.25	0.32	0.3	-0.31	0.24	0.25	0.15	-0.43	0.26		0.24	0.25	0.68	0.1	-0.05	0.21	-0.36	0.3	-0.09	0.44	0.14	-0.46
Long Term Debt	0.92	0.79	0.99	0.76	0.91	0.98	0.89	0.94	-0.69	0.91	0.93	0.38	-0.66	0.91	0.24		0.87	0.43	0.26	0.09	0.97	-0.81	0.9	0.87	0.77	0.65	-0.57
Capital Surpluse	0.91	0.85	0.86	0.83	0.83	0.91	0.89	0.89	-0.68	0.89	0.91	0.48	-0.76	0.9	0.25	0.87		0.23	0.42	0.2	0.87	-0.81	0.98	0.87	0.91	0.75	-0.71
Deferred Long Term Liab	0.19	0.04	0.5	0.05	0.29	0.31	0.17	0.27	-0.23	0.16	0.2	0.03	-0.15	0.17	0.68	0.43	0.23		-0.28	-0.17	0.5	-0.22	0.26	0.06	0.21	-0.05	-0.08
Long Term Investments	0.55	0.69	0.21	0.71	0.23	0.38	0.54	0.47	-0.21	0.44	0.53	0.33	-0.56	0.57	0.1	0.26	0.42	-0.28		0.38	0.15	-0.34	0.44	0.37	0.42	0.73	-0.7
Accumulated Depreciation	0.17	0.22	0.11	0.22	-0.12	0.1	0.12	0.12	-0.38	0.11	0.21	-0.47	0.18	0.21	-0.05	0.09	0.2	-0.17	0.38		0.08	-0.04	0.24	0.2	0.24	0.61	-0.38
Long Term Debt Total	0.84	0.69	0.97	0.66	0.84	0.93	0.81	0.86	-0.62	0.84	0.87	0.35	-0.58	0.83	0.21	0.97	0.87	0.5	0.15	0.08		-0.71	0.89	0.85	0.74	0.59	-0.51
Short Long Term Debt	-0.86	-0.82	-0.78	-0.79	-0.88	-0.86	-0.85	-0.87	0.86	-0.86	-0.83	-0.43	0.7	-0.88	-0.36	-0.81	-0.81	-0.22	-0.34	-0.04	-0.71		-0.8	-0.81	-0.73	-0.59	0.54
Net Invested Capital	0.94	0.89	0.89	0.88	0.84	0.94	0.93	0.92	-0.7	0.93	0.96	0.42	-0.76	0.94	0.3	0.9	0.98	0.26	0.44	0.24	0.89	-0.8		0.85	0.94	0.79	-0.78
Cash And Equivalents	0.85	0.76	0.83	0.72	0.79	0.89	0.81	0.84	-0.7	0.84	0.87	0.39	-0.56	0.88	-0.09	0.87	0.87	0.06	0.37	0.2	0.85	-0.81	0.85		0.66	0.71	-0.48
Net Working Capital	0.88	0.88	0.77	0.88	0.78	0.83	0.9	0.83	-0.64	0.88	0.88	0.39	-0.78	0.86	0.44	0.77	0.91	0.21	0.42	0.24	0.74	-0.73	0.94	0.66		0.74	-0.84
Capital Stock	0.81	0.85	0.61	0.85	0.57	0.73	0.79	0.75	-0.51	0.75	0.82	0.35	-0.59	0.82	0.14	0.65	0.75	-0.05	0.73	0.61	0.59	-0.59	0.79	0.71	0.74		-0.77
Current Deferred Revenue	-0.78	-0.86	-0.56	-0.89	-0.52	-0.66	-0.79	-0.71	0.47	-0.7	-0.79	-0.27	0.77	-0.77	-0.46	-0.57	-0.71	-0.08	-0.7	-0.38	-0.51	0.54	-0.78	-0.48	-0.84	-0.77

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Thor Total Debt Historical Pattern

Today, most investors in Thor Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thor Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Thor Industries total debt as a starting point in their analysis.

Thor Industries Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Thor Industries

Short Long Term Debt Total Over Time

Thor Net Debt

Net Debt

1.04 Billion

At this time, Thor Industries' Net Debt is very stable compared to the past year.

Based on the latest financial disclosure, Thor Industries has a Total Debt of 1.3 B. This is 66.23% lower than that of the Automobiles sector and 19.94% higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is 75.5% higher than that of the company.

Thor Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thor Industries' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thor Industries could also be used in its relative valuation, which is a method of valuing Thor Industries by comparing valuation metrics of similar companies.

Thor Industries is currently under evaluation in total debt category among related companies.

Thor Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of Thor Industries from analyzing Thor Industries' financial statements. These drivers represent accounts that assess Thor Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thor Industries' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.3B	6.5B	4.6B	6.2B	5.6B	5.8B
Enterprise Value	7.4B	7.7B	6.1B	7.0B	6.3B	6.7B

Thor Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thor Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thor Industries' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Thor Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Thor Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Thor Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Thor Industries' value.

		Shares
Candlestick Capital Management Lp	2023-09-30	950 K
Lsv Asset Management	2023-12-31	827.1 K
Geode Capital Management, Llc	2023-12-31	826.7 K
Pacer Advisors, Inc.	2023-12-31	725.7 K
Palestra Capital Management Llc	2023-09-30	716.8 K
Wells Fargo & Co	2023-12-31	682.2 K
American Century Companies Inc	2023-12-31	650.6 K
Bank Of New York Mellon Corp	2023-12-31	632 K
Envestnet Asset Management Inc	2023-12-31	617.8 K
Vanguard Group Inc	2023-12-31	5.3 M
Kayne Anderson Rudnick Investment Management Llc	2023-12-31	5.2 M

Thor Fundamentals

	Return On Equity	0.0702
	Return On Asset	0.0398
	Profit Margin	0.03 %
	Operating Margin	0.01 %
	Current Valuation	6.52 B
	Shares Outstanding	53.32 M
	Shares Owned By Insiders	4.74 %
	Shares Owned By Institutions	99.33 %
	Number Of Shares Shorted	3.72 M
	Price To Earning	4.20 X
	Price To Book	1.40 X
	Price To Sales	0.53 X
	Revenue	11.12 B
	Gross Profit	1.6 B
	EBITDA	873.73 M
	Net Income	374.24 M
	Cash And Equivalents	441.23 M
	Cash Per Share	5.80 X
	Total Debt	1.3 B
	Debt To Equity	0.50 %
	Current Ratio	1.74 X
	Book Value Per Share	73.82 X
	Cash Flow From Operations	981.63 M
	Short Ratio	5.37 X
	Earnings Per Share	5.05 X
	Price To Earnings To Growth	0.74 X
	Target Price	105.1
	Number Of Employees	24.9 K
	Beta	1.77
	Market Capitalization	5.51 B
	Total Asset	7.26 B
	Retained Earnings	4.09 B
	Working Capital	1.08 B
	Current Asset	1.02 B
	Current Liabilities	651.65 M
	Annual Yield	0.02 %
	Five Year Return	1.91 %
	Net Asset	7.26 B
	Last Dividend Paid	1.86

About Thor Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Thor Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thor Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thor Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Thor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thor Industries Stock:

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Check out Thor Industries Piotroski F Score and Thor Industries Altman Z Score analysis.

To learn how to invest in Thor Stock, please use our How to Invest in Thor Industries guide.

Note that the Thor Industries information on this page should be used as a complementary analysis to other Thor Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Thor Industries' price analysis, check to measure Thor Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thor Industries is operating at the current time. Most of Thor Industries' value examination focuses on studying past and present price action to predict the probability of Thor Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Industries' price. Additionally, you may evaluate how the addition of Thor Industries to your portfolios can decrease your overall portfolio volatility.

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Is Thor Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thor Industries. If investors know Thor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Dividend Share

1.86

Earnings Share

5.05

Revenue Per Share

194.511

Quarterly Revenue Growth

(0.06)

The market value of Thor Industries is measured differently than its book value, which is the value of Thor that is recorded on the company's balance sheet. Investors also form their own opinion of Thor Industries' value that differs from its market value or its book value, called intrinsic value, which is Thor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thor Industries' market value can be influenced by many factors that don't directly affect Thor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Thor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Thor Industries Stock Total Debt

Thor Industries Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Thor Industries Total Debt

Thor Total Debt Driver Correlations

Thor Total Debt Historical Pattern

Thor Net Debt

Net Debt

1.04 Billion

Thor Total Debt Peer Comparison

Thor Industries Current Valuation Drivers

Thor Industries ESG Sustainability

Thor Industries Institutional Holders

Thor Fundamentals

About Thor Industries Fundamental Analysis

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