THO Thor Industries Inc

Price (delayed)

$103.44

Market cap

$5.5B

P/E Ratio

20.69

Dividend/share

$1.92

EPS

$5

Enterprise value

$6.44B

THOR is the sole owner of operating subsidiaries that, combined, represent the world's largest manufacturer of recreational vehicles.

Highlights
The debt has decreased by 22% YoY and by 11% QoQ
THO's quick ratio is up by 17% since the previous quarter
THO's net income has dropped by 53% year-on-year and by 2.3% since the previous quarter
THO's EPS has shrunk by 52% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of THO
Market
Shares outstanding
53.2M
Market cap
$5.5B
Enterprise value
$6.44B
Valuations
Price to book (P/B)
1.38
Price to sales (P/S)
0.54
EV/EBIT
14.41
EV/EBITDA
8.89
EV/Sales
0.63
Earnings
Revenue
$10.25B
EBIT
$447M
EBITDA
$724.65M
Free cash flow
$585.41M
Per share
EPS
$5
Free cash flow per share
$10.98
Book value per share
$75.07
Revenue per share
$192.22
TBVPS
$85.38
Balance sheet
Total assets
$7.22B
Total liabilities
$3.21B
Debt
$1.31B
Equity
$4B
Working capital
$1.13B
Liquidity
Debt to equity
0.33
Current ratio
1.65
Quick ratio
0.69
Net debt/EBITDA
1.3
Margins
EBITDA margin
7.1%
Gross margin
14.1%
Net margin
2.6%
Operating margin
4.3%
Efficiency
Return on assets
3.7%
Return on equity
6.7%
Return on invested capital
11.9%
Return on capital employed
8.2%
Return on sales
4.4%
Dividend
Dividend yield
1.86%
DPS
$1.92
Payout ratio
38.4%

THO stock price

How has the Thor Industries stock price performed over time
Intraday
1.05%
1 week
7.62%
1 month
14.4%
1 year
-8.4%
YTD
-12.52%
QTD
10.69%

Financial performance

How have Thor Industries's revenue and profit performed over time
Revenue
$10.25B
Gross profit
$1.44B
Operating income
$438.36M
Net income
$265.58M
Gross margin
14.1%
Net margin
2.6%
THO's net income has dropped by 53% year-on-year and by 2.3% since the previous quarter
THO's operating income is down by 45% year-on-year and by 5% since the previous quarter
The net margin has decreased by 43% YoY
Thor Industries's operating margin has decreased by 34% YoY and by 4.4% QoQ

Growth

What is Thor Industries's growth rate over time

Valuation

What is Thor Industries stock price valuation
P/E
20.69
P/B
1.38
P/S
0.54
EV/EBIT
14.41
EV/EBITDA
8.89
EV/Sales
0.63
THO's EPS has shrunk by 52% YoY and by 2.2% QoQ
THO's price to earnings (P/E) is 46% higher than its 5-year quarterly average of 14.2 and 11% higher than its last 4 quarters average of 18.6
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 1.7
The equity is up by 2.9% year-on-year
Thor Industries's revenue has decreased by 16% YoY
The stock's price to sales (P/S) is 8% more than its 5-year quarterly average of 0.5 and 8% more than its last 4 quarters average of 0.5

Efficiency

How efficient is Thor Industries business performance
The ROE has shrunk by 56% YoY and by 2.9% QoQ
THO's return on assets has dropped by 51% year-on-year
Thor Industries's return on invested capital has decreased by 36% YoY
THO's ROS is down by 33% YoY and by 2.2% QoQ

Dividends

What is THO's dividend history
DPS
$1.92
Dividend yield
1.86%
Payout ratio
38.4%
Recent dividends

Financial health

How did Thor Industries financials performed over time
THO's total assets is 125% greater than its total liabilities
THO's quick ratio is up by 17% since the previous quarter
Thor Industries's total liabilities has decreased by 12% YoY and by 2.2% QoQ
The debt is 67% lower than the equity
The debt to equity has decreased by 23% YoY and by 13% from the previous quarter
The debt has decreased by 22% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.