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Thor Industries Inc (NYSE:THO)
104.555 USD
-2.095 1.964%Sponsored Reports
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| Previous Close (in USD) | 106.65 |
|---|---|
| Change | -2.095 1.964% |
| 52 W H/L (in USD) | 121.610/72.929 |
| EBITDA (in USD) | 760.763M |
| PE Ratio | 22.44 |
| Volume | 181368 |
| 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 |
-0.835 1.036% | 81.87 | 13.900 | 10.173 | 0.982 | 3.117 | 1.317 | 8.040 |
|
PII
Polaris Industries Inc |
-1.766 2.450% | 72.53 | 9.250 | 9.891 | 0.566 | 3.875 | 0.797 | 6.478 |
|
DOOO
BRP Inc |
-1.305 2.545% | 51.38 | 9.660 | 9.506 | 0.508 | 8.851 | 0.674 | 4.575 |
|
HOG
Harley-Davidson Inc |
+0.020 0.062% | 32.19 | 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 | 11 months ago | 1639447 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1592117 |
| 4. | ACR Equity Quality Return Total Accounts | 1 year ago | 1446876 |
| 5. | Vanguard Small Cap Index | 11 months ago | 1312054 |
| 6. | Vanguard Small Cap Value Index Inv | 11 months ago | 911168 |
| 7. | DFA US Small Cap Value I | 1 year ago | 778484 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months 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 | 11 months ago | 562377 |
| 12. | Pacer US Cash Cows 100 ETF | 11 months ago | 506855 |
| 13. | Virtus KAR Small-Mid Cap Core R6 | 1 year ago | 485739 |
| 14. | FP Brunel High Alpha Global Equity A Acc | 11 months 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 | 11 months 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 |
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