AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Thor Industries Inc (NYSE:THO)
96.07 USD
-0.770 0.795%Sponsored Reports
Loading...
| Previous Close (in USD) | 96.84 |
|---|---|
| Change | -0.770 0.795% |
| 52 W H/L (in USD) | 121.610/72.929 |
| EBITDA (in USD) | 760.763M |
| PE Ratio | 22.44 |
| Volume | 238883 |
| 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) |
|
PII
Polaris Industries Inc |
-0.885 1.521% | 58 | 9.250 | 9.891 | 0.566 | 3.875 | 0.797 | 6.478 |
|
BC
Brunswick Corporation |
-0.700 1.030% | 68.2 | 17.840 | 15.408 | 0.928 | 2.522 | 1.389 | 9.692 |
|
DOOO
BRP Inc |
+2.645 5.287% | 50.46 | 9.660 | 9.506 | 0.508 | 8.851 | 0.674 | 4.575 |
|
HOG
Harley-Davidson Inc |
-0.350 1.148% | 30.73 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
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 | 1 year ago | 2155644 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1639447 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1592117 |
| 4. | ACR Equity Quality Return Total Accounts | 1 year ago | 1446876 |
| 5. | Vanguard Small Cap Index | 1 year ago | 1312054 |
| 6. | Vanguard Small Cap Value Index Inv | 1 year ago | 911168 |
| 7. | DFA US Small Cap Value I | 1 year ago | 778484 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 768261 |
| 9. | Harris Assoc. Oakmark Eq & Inc CIT | 1 year ago | 634726 |
| 10. | Oakmark Equity And Income Investor | 1 year ago | 634726 |
| 11. | Avantis US Small Cap Value ETF | 1 year ago | 562377 |
| 12. | Pacer US Cash Cows 100 ETF | 1 year ago | 506855 |
| 13. | Virtus KAR Small-Mid Cap Core R6 | 1 year ago | 485739 |
| 14. | FP Brunel High Alpha Global Equity A Acc | 1 year ago | 453762 |
| 15. | JPM US Mid Cap Growth-MA | 1 year ago | 448573 |
| 16. | JPMorgan Mid Cap Growth I | 1 year ago | 448573 |
| 17. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 426876 |
| 18. | Royal London Global Equity Select R Acc | 1 year ago | 399070 |
| 19. | Harris Associates US Value Eq I/A USD | 1 year ago | 392920 |
| 20. | DFA US Targeted Value I | 1 year ago | 368955 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 5270059 |
| 2. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 5223499 |
| 3. | BlackRock Inc | 1 year ago | 4575175 |
| 4. | Royal London Asset Management Ltd | 1 year ago | 3179246 |
| 5. | Harris Associates L.P. | 1 year ago | 2615529 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 2552596 |
| 7. | Capital Research Global Investors | 1 year ago | 2496116 |
| 8. | Alpine Investment Management LLC | 1 year ago | 1726350 |
| 9. | Timucuan Asset Management Inc/FL | 1 year ago | 1713104 |
| 10. | State Street Corporation | 1 year ago | 1538056 |
| 11. | JPMorgan Chase & Co | 1 year ago | 950135 |
| 12. | Candlestick Capital Management LP | 1 year ago | 950000 |
| 13. | LSV Asset Management | 1 year ago | 854600 |
| 14. | Geode Capital Management, LLC | 1 year ago | 798401 |
| 15. | Palestra Capital Management LLC | 1 year ago | 716779 |
| 16. | Wells Fargo & Co | 1 year ago | 690221 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 666963 |
| 18. | American Century Companies Inc | 1 year ago | 645724 |
| 19. | Charles Schwab Investment Management Inc | 1 year ago | 551166 |
| 20. | HHG PLC | 1 year ago | 507951 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
