thor industries inc. - THO

THO

Close Chg Chg %
108.33 2.15 1.98%

Closed Market

110.48

+2.15 (1.98%)

Volume: 561.29K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: thor industries inc. - THO

THO Key Data

Open

$108.73

Day Range

108.65 - 111.63

52 Week Range

88.60 - 129.31

Market Cap

$5.75B

Shares Outstanding

53.10M

Public Float

50.47M

Beta

1.66

Rev. Per Employee

N/A

P/E Ratio

21.91

EPS

$4.98

Yield

177.30%

Dividend

$0.50

EX-DIVIDEND DATE

Nov 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

526.87K

 

THO Performance

1 Week
 
1.06%
 
1 Month
 
5.82%
 
3 Months
 
2.74%
 
1 Year
 
9.20%
 
5 Years
 
72.87%
 

THO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About thor industries inc. - THO

Thor Industries, Inc. engages in the provision of manufacture and sale of recreational vehicles. It operates through the following segments: North American Towable Recreational Vehicles, North American Motorized Recreational Vehicles, and European Recreational Vehicles. The North American Towable Recreational Vehicles segment includes operating entities such as Airstream, Heartland, Jayco, Keystone, and KZ. The North American Motorized Recreational Vehicles segment consists of Airstream, Jayco, Thor Motor Coach, and Tiffin group. The European Recreational Vehicles segment refers to Erwin Hymer Group's (ECG) motorcaravans, caravans, campervans, urban vehicles, and other related products and services. The company was founded by Peter Busch Orthwein and Wade F. B. Thompson on July 29, 1980, and is headquartered in Elkhart, IN.

THO At a Glance

Thor Industries, Inc.
52700 Independence Court
Elkhart, Indiana 46514
Phone 1-574-970-7460 Revenue 10.04B
Industry Recreational Products Net Income 265.31M
Sector Consumer Durables Employees 22,300
Fiscal Year-end 07 / 2025
View SEC Filings

THO Valuation

P/E Current 21.914
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.478
Price to Sales Ratio 0.567
Price to Book Ratio 1.381
Price to Cash Flow Ratio 10.445
Enterprise Value to EBITDA 9.196
Enterprise Value to Sales 0.643
Total Debt to Enterprise Value 0.194

THO Efficiency

Revenue/Employee 450,420.179
Income Per Employee 11,897.22
Receivables Turnover 14.331
Total Asset Turnover 1.407

THO Liquidity

Current Ratio 1.691
Quick Ratio 0.819
Cash Ratio 0.32

THO Profitability

Gross Margin 15.796
Operating Margin 4.23
Pretax Margin 3.473
Net Margin 2.641
Return on Assets 3.715
Return on Equity 6.597
Return on Total Capital 4.987
Return on Invested Capital 5.049

THO Capital Structure

Total Debt to Total Equity 30.784
Total Debt to Total Capital 23.538
Total Debt to Total Assets 17.834
Long-Term Debt to Equity 27.908
Long-Term Debt to Total Capital 21.339
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thor Industries Inc. - THO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
12.32B 16.31B 11.12B 10.04B
Sales Growth
+50.79% +32.44% -31.82% -9.68%
Cost of Goods Sold (COGS) incl D&A
10.56B 13.32B 9.67B 8.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
230.58M 284.45M 276.93M 277.14M
Depreciation
113.40M 127.51M 136.12M 144.60M
Amortization of Intangibles
117.18M 156.95M 140.81M 132.54M
COGS Growth
+47.47% +26.15% -27.46% -12.50%
Gross Income
1.76B 2.99B 1.46B 1.59B
Gross Income Growth
+74.44% +70.22% -51.30% +9.04%
Gross Profit Margin
+14.25% +18.32% +13.08% +15.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
847.51M 1.12B 870.05M 871.29M
Research & Development
26.77M 39.00M 36.59M 49.38M
Other SG&A
820.73M 1.08B 833.46M 821.91M
SGA Growth
+36.90% +31.73% -22.07% +0.14%
Other Operating Expense
- - 339.01M 290.49M
-
Unusual Expense
- - (680.00K) 1.12M
-
EBIT after Unusual Expense
907.87M 1.53B 585.72M 423.73M
Non Operating Income/Expense
31.05M 18.46M 12.63M 13.62M
Non-Operating Interest Income
- - 797.00K 1.13M
-
Equity in Earnings of Affiliates
- - (10.44M) 13.11M
-
Interest Expense
94.34M 91.22M 98.99M 88.51M
Interest Expense Growth
-6.62% -3.31% +8.52% -10.59%
Gross Interest Expense
94.34M 91.22M 98.99M 88.51M
Interest Capitalized
- - - -
-
Pretax Income
844.58M 1.46B 499.35M 348.84M
Pretax Income Growth
+209.49% +72.85% -65.79% -30.14%
Pretax Margin
+6.86% +8.95% +4.49% +3.47%
Income Tax
183.71M 321.62M 125.11M 83.44M
Income Tax - Current - Domestic
175.05M 351.88M 117.72M 63.20M
Income Tax - Current - Foreign
17.57M 17.85M 45.17M 48.24M
Income Tax - Deferred - Domestic
(203.00K) (23.41M) (32.27M) (26.35M)
Income Tax - Deferred - Foreign
(8.71M) (24.70M) (5.52M) (1.65M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (10.44M) 13.11M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
660.87M 1.14B 374.24M 265.40M
Minority Interest Expense
998.00K 439.00K (31.00K) 92.00K
Net Income
659.87M 1.14B 374.27M 265.31M
Net Income Growth
+195.94% +72.43% -67.11% -29.11%
Net Margin Growth
+5.36% +6.98% +3.37% +2.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
659.87M 1.14B 374.27M 265.31M
Preferred Dividends
- - - -
-
Net Income Available to Common
659.87M 1.14B 374.27M 265.31M
EPS (Basic)
11.9253 20.6743 6.9986 4.9824
EPS (Basic) Growth
+195.08% +73.37% -66.15% -28.81%
Basic Shares Outstanding
55.33M 55.03M 53.48M 53.25M
EPS (Diluted)
11.8496 20.5885 6.9493 4.9417
EPS (Diluted) Growth
+194.40% +73.75% -66.25% -28.89%
Diluted Shares Outstanding
55.69M 55.26M 53.86M 53.69M
EBITDA
1.14B 1.82B 861.96M 701.99M
EBITDA Growth
+95.14% +59.61% -52.56% -18.56%
EBITDA Margin
+9.24% +11.14% +7.75% +6.99%

Snapshot

Average Recommendation HOLD Average Target Price 107.111
Number of Ratings 17 Current Quarters Estimate 0.255
FY Report Date 01 / 2025 Current Year's Estimate 4.753
Last Quarter’s Earnings 0.727 Median PE on CY Estimate N/A
Year Ago Earnings 4.94 Next Fiscal Year Estimate 6.424
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 15 14
Mean Estimate 0.25 1.97 4.75 6.42
High Estimates 0.90 2.25 5.33 8.33
Low Estimate -0.04 1.66 4.25 4.95
Coefficient of Variance 97.36 9.85 7.11 14.49

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 2
HOLD 11 11 10
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

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