Thor Financial Statements From 2010 to 2024

THO Stock  USD 103.66  0.29  0.28%   
Thor Industries financial statements provide useful quarterly and yearly information to potential Thor Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thor Industries financial statements helps investors assess Thor Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thor Industries' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0262
Market Capitalization
5.5 B
Enterprise Value Revenue
0.633
Revenue
10.4 B
We have found one hundred twenty available fundamental trend indicators for Thor Industries, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Thor Industries' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to grow to about 5.8 B. Also, Enterprise Value is likely to grow to about 6.7 B

Thor Industries Total Revenue

13.43 Billion

Check Thor Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thor main balance sheet or income statement drivers, such as Depreciation And Amortization of 334.4 M, Total Revenue of 13.4 B or Gross Profit of 1.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0128 or PTB Ratio of 1.82. Thor financial statements analysis is a perfect complement when working with Thor Industries Valuation or Volatility modules.
  
This module can also supplement Thor Industries' financial leverage analysis and stock options assessment as well as various Thor Industries Technical models . Check out the analysis of Thor Industries Correlation against competitors.
To learn how to invest in Thor Stock, please use our How to Invest in Thor Industries guide.

Thor Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.8 B8.3 B4.2 B
Slightly volatile
Other Current Liabilities1.1 BB416.4 M
Slightly volatile
Total Current Liabilities2.1 BB1.1 B
Slightly volatile
Total Stockholder Equity4.8 B4.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B754 M
Slightly volatile
Retained Earnings4.9 B4.7 B2.2 B
Slightly volatile
Cash532.8 M507.4 M325.5 M
Slightly volatile
Non Current Assets Total5.4 B5.1 B2.5 B
Slightly volatile
Cash And Short Term Investments532.8 M507.4 M325.5 M
Slightly volatile
Net Receivables776.7 M739.7 M533.4 M
Slightly volatile
Common Stock Shares Outstanding57.6 M61.9 M54.1 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B8.3 B4.2 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B945.8 M
Slightly volatile
InventoryB1.9 B828.9 M
Slightly volatile
Other Current Assets101.3 M64.5 M228 M
Slightly volatile
Total LiabilitiesB3.8 BB
Slightly volatile
Total Current Assets3.4 B3.2 B1.7 B
Slightly volatile
Intangible Assets1.2 B1.1 B608.7 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 BB
Slightly volatile
Short Term Debt9.7 M10.2 M136.7 M
Slightly volatile
Accounts Payable889.1 M846.7 M459.4 M
Slightly volatile
Good Will2.2 B2.1 B963.4 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B929.7 M
Slightly volatile
Common Stock Total Equity5.8 M7.6 M6.1 M
Slightly volatile
Common Stock5.8 M7.6 M6.1 M
Slightly volatile
Other Liabilities277.9 M264.7 M146.1 M
Slightly volatile
Other Assets187.3 M178.4 M104.1 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B756 M
Slightly volatile
Capital Surpluse354.7 M619.9 M336.8 M
Slightly volatile
Non Current Liabilities Other234.2 M223.1 M112 M
Slightly volatile
Short and Long Term Debt9.7 M10.2 M159.9 M
Slightly volatile
Net Invested Capital4.2 B6.1 B3.2 B
Slightly volatile
Cash And Equivalents418.2 M507.4 M328.4 M
Slightly volatile
Net Working Capital865.8 M1.2 B667.3 M
Slightly volatile
Capital Stock7.2 M7.6 M6.5 M
Slightly volatile
Current Deferred Revenue47.9 M50.5 M626.4 M
Slightly volatile

Thor Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization334.4 M318.5 M114.2 M
Slightly volatile
Total Revenue13.4 B12.8 B7.7 B
Slightly volatile
Gross Profit1.9 B1.8 B1.1 B
Slightly volatile
Other Operating Expenses12.7 B12.1 B7.2 B
Slightly volatile
Operating Income720.6 M686.3 M503.1 M
Slightly volatile
EBIT720.6 M686.3 M503.6 M
Slightly volatile
EBITDA1.1 BB617.8 M
Slightly volatile
Cost Of Revenue11.5 B11 B6.6 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B615.8 M
Slightly volatile
Income Before Tax603 M574.3 M464.8 M
Slightly volatile
Net Income451.9 M430.4 M342 M
Slightly volatile
Income Tax Expense151.1 M143.9 M122.8 M
Slightly volatile
Selling General Administrative970.7 M924.5 M514.4 M
Slightly volatile
Net Income Applicable To Common Shares242.3 M430.4 M330 M
Slightly volatile
Net Income From Continuing Ops384.8 M430.4 M345.9 M
Slightly volatile
Non Recurring11 M11.6 M28.7 M
Very volatile
Tax Provision163.2 M143.9 M133.7 M
Slightly volatile
Interest Income1.2 M1.3 M1.6 M
Pretty Stable
Reconciled Depreciation208.7 M318.5 M163 M
Slightly volatile
Selling And Marketing Expenses59.8 M76.1 M47.8 M
Slightly volatile

Thor Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow376.2 M358.3 M291.2 M
Slightly volatile
Depreciation334.4 M318.5 M142.8 M
Slightly volatile
Dividends Paid115.9 M110.4 M80.1 M
Slightly volatile
Capital Expenditures251.4 M239.4 M114.8 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B516.7 M
Slightly volatile
Net Income451.9 M430.4 M341.8 M
Slightly volatile
End Period Cash Flow532.8 M507.4 M325.8 M
Slightly volatile
Stock Based Compensation47.7 M45.4 M19.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.50.6178
Slightly volatile
Dividend Yield0.01280.0140.0192
Slightly volatile
PTB Ratio1.821.42.3897
Slightly volatile
Days Sales Outstanding20.319.025.8347
Slightly volatile
Book Value Per Share70.2666.9138.2076
Slightly volatile
Invested Capital0.250.290.4215
Pretty Stable
Operating Cash Flow Per Share17.3516.528.9813
Slightly volatile
Average Payables75 M102.8 M108.1 M
Very volatile
Stock Based Compensation To Revenue0.00340.00320.002
Slightly volatile
PB Ratio1.821.42.3897
Slightly volatile
EV To Sales0.420.570.6334
Pretty Stable
ROIC0.110.07630.1506
Slightly volatile
Inventory Turnover8.775.1910.6942
Slightly volatile
Net Income Per Share6.616.36.1055
Slightly volatile
Days Of Inventory On Hand39.2272.8538.5869
Slightly volatile
Payables Turnover13.5811.6416.2042
Slightly volatile
Sales General And Administrative To Revenue0.05390.06510.0641
Very volatile
Average Inventory67.5 M78.7 M85.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00180.0030.0017
Slightly volatile
Cash Per Share7.87.435.7711
Slightly volatile
POCF Ratio6.877.2418.3124
Slightly volatile
Interest Coverage6.697.044.3 K
Slightly volatile
Payout Ratio0.210.230.3089
Slightly volatile
Days Payables Outstanding25.032.4523.8868
Slightly volatile
Income Quality2.482.361.5398
Slightly volatile
ROE0.130.08470.1734
Pretty Stable
EV To Operating Cash Flow7.838.2415.7569
Slightly volatile
PE Ratio19.8918.9815.9782
Pretty Stable
Return On Tangible Assets0.10.07550.1468
Slightly volatile
Earnings Yield0.05860.05450.0766
Pretty Stable
Intangibles To Total Assets0.360.350.3258
Slightly volatile
Current Ratio2.371.871.842
Slightly volatile
Receivables Turnover16.4819.8814.6183
Slightly volatile
Graham Number10297.3870.2279
Slightly volatile
Shareholders Equity Per Share70.2666.9138.2076
Slightly volatile
Debt To Equity0.250.290.4215
Pretty Stable
Average Receivables67.8 M127.5 M129.6 M
Very volatile
Revenue Per Share197187137
Slightly volatile
Interest Debt Per Share24.7423.5614.5133
Slightly volatile
Debt To Assets0.120.160.1965
Pretty Stable
Enterprise Value Over EBITDA6.897.258.7419
Very volatile
Short Term Coverage Ratios81.677.7242.4339
Slightly volatile
Price Earnings Ratio19.8918.9815.9782
Pretty Stable
Operating Cycle67.1397.1265.2802
Slightly volatile
Price Book Value Ratio1.821.42.3897
Slightly volatile
Days Of Payables Outstanding25.032.4523.8868
Slightly volatile
Dividend Payout Ratio0.210.230.3089
Slightly volatile
Price To Operating Cash Flows Ratio6.877.2418.3124
Slightly volatile
Pretax Profit Margin0.04750.04040.0629
Slightly volatile
Ebt Per Ebit1.160.960.9957
Very volatile
Operating Profit Margin0.0470.04830.065
Slightly volatile
Effective Tax Rate0.40.290.3056
Slightly volatile
Company Equity Multiplier1.281.641.7772
Pretty Stable
Long Term Debt To Capitalization0.150.220.2569
Slightly volatile
Total Debt To Capitalization0.170.220.2767
Pretty Stable
Return On Capital Employed0.120.10760.211
Slightly volatile
Debt Equity Ratio0.250.290.4215
Pretty Stable
Ebit Per Revenue0.0470.04830.065
Slightly volatile
Quick Ratio1.440.731.0437
Slightly volatile
Net Income Per E B T0.510.670.6868
Pretty Stable
Cash Ratio0.280.30.4224
Slightly volatile
Cash Conversion Cycle44.164.6843.1082
Slightly volatile
Operating Cash Flow Sales Ratio0.08340.07940.0576
Slightly volatile
Days Of Inventory Outstanding39.2272.8538.5869
Slightly volatile
Days Of Sales Outstanding20.319.025.8347
Slightly volatile
Cash Flow Coverage Ratios0.990.870.8138
Very volatile
Price To Book Ratio1.821.42.3897
Slightly volatile
Fixed Asset Turnover8.769.2215.5502
Slightly volatile
Price Cash Flow Ratio6.877.2418.3124
Slightly volatile
Enterprise Value Multiple6.897.258.7419
Very volatile
Debt Ratio0.120.160.1965
Pretty Stable
Cash Flow To Debt Ratio0.990.870.8138
Very volatile
Price Sales Ratio0.450.50.6178
Slightly volatile
Return On Assets0.080.04640.1013
Slightly volatile
Asset Turnover2.921.762.2829
Slightly volatile
Net Profit Margin0.03060.03030.0435
Pretty Stable
Gross Profit Margin0.150.170.1467
Pretty Stable
Price Fair Value1.821.42.3897
Slightly volatile
Return On Equity0.130.08470.1734
Pretty Stable

Thor Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.6 B4.2 B
Slightly volatile
Enterprise Value6.7 B6.3 B4.6 B
Slightly volatile

Thor Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments441.2 M

Thor Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
23rd of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Thor Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Thor Industries income statement, its balance sheet, and the statement of cash flows. Thor Industries investors use historical funamental indicators, such as Thor Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thor Industries investors may use each financial statement separately, they are all related. The changes in Thor Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thor Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Thor Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thor Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.5 M47.9 M
Total Revenue12.8 B13.4 B
Cost Of Revenue11 B11.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 187.17  196.53 
Ebit Per Revenue 0.05  0.05 

Thor Industries Investors Sentiment

The influence of Thor Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Thor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Thor Industries' public news can be used to forecast risks associated with an investment in Thor. The trend in average sentiment can be used to explain how an investor holding Thor can time the market purely based on public headlines and social activities around Thor Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Thor Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Thor Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Thor Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Thor Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thor Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thor Industries' short interest history, or implied volatility extrapolated from Thor Industries options trading.

Currently Active Assets on Macroaxis

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:
Check out the analysis of Thor Industries Correlation against competitors.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.