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Thor Industries Inc (NYSE:THO)
75.7 USD
+0.850 1.136%Sponsored Reports
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| Previous Close (in USD) | 74.85 |
|---|---|
| Change | +0.850 1.136% |
| 52 W H/L (in USD) | 121.610/72.929 |
| EBITDA (in USD) | 760.763M |
| PE Ratio | 22.44 |
| Volume | 1163419 |
| Diluted Eps TTM | 5.40 |
| Total Assets (in USD) | 7260.83M |
|---|---|
| Total Liabilities (in USD) | 3277.432M |
| Revenue TTM (in USD) | 10514.28M |
| Cash (in USD) | 441.232M |
| Market Cap (in USD) | 6,462.784 M |
| Revenue Per Share TTM | 196.940 |
| Gross Profit TTM (in USD) | 1596.353M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Thor Industries Inc
THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, caravans, campervans, and urban vehicles. It also provides aluminum extrusion and specialized component products to RV and other manufacturers. The company provides its products through independent and non-franchise dealers. THOR Industries, Inc. was incorporated in 1980 and is based in Elkhart, Indiana.
601 E. Beardsley Ave., Elkhart, IN, United States, 46514-3305
574 970 7460
Employees: 24900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert W. Martin | Pres, CEO & Director | 1969 |
| 2. | Mr. Peter B. Orthwein | Co-Founder & Chairman Emeritus | 1945 |
| 3. | Ms. Colleen A. Zuhl | Sr. VP & CFO | 1966 |
| 4. | Mr. W. Todd Woelfer | Sr. VP & COO | 1967 |
| 5. | Mr. Kenneth D. Julian | Sr. VP of Admin. & HR | 1967 |
| 6. | Mr. Trevor Q. Gasper | Sr. VP, Gen. Counsel & Sec. | 1981 |
| 7. | Ms. Renee Jones | Sr. Director of Marketing | NA |
| 8. | Mr. Troy James | Sr. VP of International Operations | NA |
| 9. | Mr. McKay Featherstone | Sr. VP of Global Innovation | NA |
| 10. | Mr. Robert H. Wheeler Jr. | CEO & Pres of Airstream | NA |
Peers
Sector: Consumer Cyclical
Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BC
Brunswick Corporation |
-2.040 2.475% | 81.71 | 0.000 | 20.000 | 1.020 | 3.363 | 1.397 | 27.906 |
|
HOG
Harley-Davidson Inc |
+0.140 0.575% | 24.18 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
|
DOO
BRP Inc. |
-2.120 3.375% | 62 | 17.680 | 11.261 | 0.519 | 9.937 | 0.964 | 8.075 |
|
LCII
LCI Industries |
-1.780 1.853% | 95.96 | 65.690 | 16.208 | 0.837 | 2.341 | 1.129 | 18.863 |
Income Statement
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 499.353M | 1459.864M | 844.581M | 272.896M | 184.666M |
| Minority Interest | 0.031M | 0.439M | 26.263M | 25.787M | -0.81M |
| Net Income | 374.271M | 1137.804M | 659.872M | 222.974M | 133.275M |
| Selling General Administrative | 870.054M | 1091.074M | 847.507M | 634.119M | 536.044M |
| Gross Profit | 1596.353M | 2806.03M | 1894.973M | 1118.207M | 973.094M |
| Reconciled Depreciation | 276.928M | 284.453M | 230.581M | 196.167M | 148.777M |
| Ebit | 596.8M | 1532.622M | 938.923M | 180.935M | 359.564M |
| Ebitda | 873.728M | 1689.568M | 1056.106M | 377.102M | 435.202M |
| Depreciation And Amortization | 276.928M | 156.946M | 117.183M | 196.167M | 75.638M |
| Operating Income | 596.8M | 1532.622M | 938.923M | 180.935M | 359.564M |
| Other Operating Expenses | 10536.114M | 14779.903M | 11409.506M | 7781.079M | 7503.346M |
| Interest Expense | 97.447M | 91.222M | 94.342M | 104.206M | 60.032M |
| Tax Provision | 125.113M | 321.621M | 183.711M | 51.512M | 52.201M |
| Interest Income | - | 1.13M | 0.797M | 3.116M | 8.08M |
| Net Interest Income | -97.447M | -90.092M | -93.545M | -104.206M | -60.032M |
| Income Tax Expense | 125.113M | 321.621M | 183.711M | 51.512M | 52.201M |
| Total Revenue | 11121.605M | 16312.525M | 12317.38M | 8167.933M | 7864.758M |
| Total Operating Expenses | 1010.862M | 1273.408M | 987.099M | 731.353M | 611.682M |
| Cost Of Revenue | 9525.252M | 13506.495M | 10422.407M | 7049.726M | 6891.664M |
| Total Other Income Expense Net | 11.309M | -72.758M | -94.342M | 91.961M | -174.898M |
| Net Income From Continuing Ops | 374.24M | 1139.237M | 660.87M | 221.384M | 133.869M |
| Net Income Applicable To Common Shares | 374.271M | 1137.804M | 659.872M | 222.974M | 133.275M |
Balance Sheet
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Total Assets | 7260.83M | 7408.132M | 6654.088M | 5771.46M | 5660.446M |
| Intangible Assets | 996.979M | 1117.492M | 937.171M | 914.724M | 970.811M |
| Other Current Assets | 56.059M | 51.972M | 38.355M | 30.382M | 41.88M |
| Total Liab | 3277.432M | 3807.478M | 3705.982M | 3425.891M | 3565.218M |
| Total Stockholder Equity | 3976.015M | 3574.391M | 2921.843M | 2345.569M | 2095.228M |
| Other Current Liab | 912.78M | 920.277M | 25.72M | 35.939M | 44.094M |
| Common Stock | 6.634M | 6.606M | 6.565M | 6.54M | 6.519M |
| Capital Stock | 6.634M | 6.606M | 6.565M | 6.54M | 6.519M |
| Retained Earnings | 4091.563M | 3813.261M | 2770.401M | 2201.33M | 2066.674M |
| Good Will | 1800.422M | 1804.151M | 1563.255M | 1476.541M | 1358.032M |
| Other Assets | 155.132M | 165.851M | 165.008M | 170.269M | 155.594M |
| Cash | 441.232M | 311.69M | 445.852M | 541.363M | 451.262M |
| Cash And Equivalents | 441.232M | 311.553M | 445.852M | 538.519M | 425.615M |
| Total Current Liabilities | 1716.482M | 1755.916M | 1794.785M | 1515.281M | 1448.325M |
| Current Deferred Revenue | 56.059M | - | 841.609M | 829.019M | 835.03M |
| Net Debt | 861.447M | 1442.549M | 1148.969M | 1111.468M | 1433.991M |
| Short Term Debt | 11.368M | 13.19M | 12.411M | 13.817M | 17.37M |
| Short Long Term Debt | 11.368M | 13.19M | 12.411M | 13.817M | 17.37M |
| Short Long Term Debt Total | 1302.679M | 1754.239M | 1594.821M | 1652.831M | 1885.253M |
| Other Stockholder Equity | -53.635M | -63.869M | 100.256M | 110.706M | 79.039M |
| Property Plant Equipment | 1387.808M | 1258.159M | 1185.131M | 1107.649M | 1092.471M |
| Total Current Assets | 2793.58M | 3062.479M | 2803.523M | 2102.277M | 2037.357M |
| Long Term Investments | 126.909M | - | - | 0M | 46.181M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 643.219M | 944.181M | 949.932M | 814.227M | 716.227M |
| Long Term Debt | 1291.311M | 1754.239M | 1594.821M | 1652.831M | 1885.253M |
| Inventory | 1653.07M | 1754.773M | 1369.384M | 716.305M | 827.988M |
| Accounts Payable | 736.275M | 822.449M | 915.045M | 636.506M | 551.831M |
| Accumulated Other Comprehensive Income | -68.547M | -181.607M | 44.621M | 26.993M | -57.004M |
| Non Currrent Assets Other | 149.362M | 157.901M | 123.792M | 91.531M | -46.181M |
| Non Current Assets Total | 4467.25M | 4345.653M | 3850.565M | 3669.183M | 3623.089M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1294.033M | 1757.715M | 1599.515M | 1657.574M | 1885.253M |
Cash Flow
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Investments | -222.483M | -1049.257M | -428.493M | -84.249M | -6.5M |
| Total Cashflows From Investing Activities | -222.483M | -1049.257M | -428.493M | -84.249M | -1865.503M |
| Total Cash From Financing Activities | -635.685M | -47.841M | -188.438M | -392.916M | 1539.073M |
| Net Income | 374.24M | 1138.243M | 660.87M | 221.384M | 132.465M |
| Change In Cash | 129.679M | -137.153M | -95.511M | 87.257M | 176.013M |
| Begin Period Cash Flow | 311.553M | 448.706M | 541.363M | 451.262M | 275.249M |
| End Period Cash Flow | 441.232M | 311.553M | 445.852M | 538.519M | 451.262M |
| Total Cash From Operating Activities | 981.633M | 990.253M | 526.482M | 540.941M | 508.019M |
| Depreciation | 276.928M | 284.453M | 230.581M | 196.167M | 148.777M |
| Other Cashflows From Investing Activities | -14.289M | -806.9M | 9.33M | 22.448M | -1728.779M |
| Dividends Paid | -95.969M | -94.944M | -90.801M | -88.318M | 84.139M |
| Change To Inventory | 109.975M | -381.543M | -538.756M | 133.29M | 283.311M |
| Sale Purchase Of Stock | -42.007M | -165.107M | - | - | - |
| Other Cashflows From Financing Activities | 17.829M | 1116.771M | 201.598M | 365.286M | 2121.583M |
| Capital Expenditures | 208.194M | 242.357M | 128.835M | 106.697M | 130.224M |
| Change In Working Capital | 317.294M | -415.737M | -403M | 89.923M | 139.181M |
| Other Non Cash Items | 8.136M | 3.758M | 16.543M | 24.79M | 77.705M |
| Free Cash Flow | 773.439M | 747.896M | 397.647M | 434.244M | 377.795M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 2155644 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1639447 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1592117 |
| 4. | ACR Equity Quality Return Total Accounts | 2 years ago | 1446876 |
| 5. | Vanguard Small Cap Index | 2 years ago | 1312054 |
| 6. | Vanguard Small Cap Value Index Inv | 2 years ago | 911168 |
| 7. | DFA US Small Cap Value I | 2 years ago | 778484 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 768261 |
| 9. | Harris Assoc. Oakmark Eq & Inc CIT | 2 years ago | 634726 |
| 10. | Oakmark Equity And Income Investor | 2 years ago | 634726 |
| 11. | Avantis US Small Cap Value ETF | 2 years ago | 562377 |
| 12. | Pacer US Cash Cows 100 ETF | 2 years ago | 506855 |
| 13. | Virtus KAR Small-Mid Cap Core R6 | 2 years ago | 485739 |
| 14. | FP Brunel High Alpha Global Equity A Acc | 2 years ago | 453762 |
| 15. | JPM US Mid Cap Growth-MA | 2 years ago | 448573 |
| 16. | JPMorgan Mid Cap Growth I | 2 years ago | 448573 |
| 17. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 426876 |
| 18. | Royal London Global Equity Select R Acc | 2 years ago | 399070 |
| 19. | Harris Associates US Value Eq I/A USD | 2 years ago | 392920 |
| 20. | DFA US Targeted Value I | 2 years ago | 368955 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 5270059 |
| 2. | Kayne Anderson Rudnick Investment Management LLC | 2 years ago | 5223499 |
| 3. | BlackRock Inc | 2 years ago | 4575175 |
| 4. | Royal London Asset Management Ltd | 2 years ago | 3179246 |
| 5. | Harris Associates L.P. | 2 years ago | 2615529 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 2552596 |
| 7. | Capital Research Global Investors | 2 years ago | 2496116 |
| 8. | Alpine Investment Management LLC | 2 years ago | 1726350 |
| 9. | Timucuan Asset Management Inc/FL | 2 years ago | 1713104 |
| 10. | State Street Corporation | 2 years ago | 1538056 |
| 11. | JPMorgan Chase & Co | 2 years ago | 950135 |
| 12. | Candlestick Capital Management LP | 2 years ago | 950000 |
| 13. | LSV Asset Management | 2 years ago | 854600 |
| 14. | Geode Capital Management, LLC | 2 years ago | 798401 |
| 15. | Palestra Capital Management LLC | 2 years ago | 716779 |
| 16. | Wells Fargo & Co | 2 years ago | 690221 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 666963 |
| 18. | American Century Companies Inc | 2 years ago | 645724 |
| 19. | Charles Schwab Investment Management Inc | 2 years ago | 551166 |
| 20. | HHG PLC | 2 years ago | 507951 |
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