THO Thor Industries Inc

Price (delayed)

$107.45

Market cap

$5.72B

P/E Ratio

25.64

Dividend/share

$2

EPS

$4.19

Enterprise value

$6.29B

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

Highlights
THO's quick ratio is up by 19% year-on-year and by 17% since the previous quarter
The debt has decreased by 18% YoY
THO's EPS is down by 16% YoY but it is up by 10% QoQ
THO's net income is down by 16% year-on-year but it is up by 10% since the previous quarter
THO's price to earnings (P/E) is 84% higher than its 5-year quarterly average of 13.9 and 11% higher than its last 4 quarters average of 23.0
Thor Industries's revenue has decreased by 6% YoY

Key stats

What are the main financial stats of THO
Market
Shares outstanding
53.2M
Market cap
$5.72B
Enterprise value
$6.29B
Valuations
Price to earnings (P/E)
25.64
Price to book (P/B)
1.35
Price to sales (P/S)
0.6
EV/EBIT
18.61
EV/EBITDA
10.29
EV/Sales
0.66
Earnings
Revenue
$9.59B
Gross profit
$1.37B
Operating income
$331.31M
Net income
$222.82M
EBIT
$338.02M
EBITDA
$611.45M
Free cash flow
$560.99M
Per share
EPS
$4.19
EPS diluted
$4.17
Free cash flow per share
$10.54
Book value per share
$79.39
Revenue per share
$180.25
TBVPS
$85.49
Balance sheet
Total assets
$7.17B
Total liabilities
$2.95B
Debt
$1.08B
Equity
$4.22B
Working capital
$1.18B
Liquidity
Debt to equity
0.26
Current ratio
1.71
Quick ratio
0.82
Net debt/EBITDA
0.94
Margins
EBITDA margin
6.4%
Gross margin
14.3%
Net margin
2.3%
Operating margin
3.5%
Efficiency
Return on assets
3.2%
Return on equity
5.5%
Return on invested capital
9.8%
Return on capital employed
6.1%
Return on sales
3.5%
Dividend
Dividend yield
1.86%
DPS
$2
Payout ratio
47.7%

THO stock price

How has the Thor Industries stock price performed over time
Intraday
-0.92%
1 week
13.2%
1 month
20.7%
1 year
6.23%
YTD
12.27%
QTD
20.99%

Financial performance

How have Thor Industries's revenue and profit performed over time
Revenue
$9.59B
Gross profit
$1.37B
Operating income
$331.31M
Net income
$222.82M
Gross margin
14.3%
Net margin
2.3%
THO's operating income is down by 24% year-on-year but it is up by 3.8% since the previous quarter
Thor Industries's operating margin has decreased by 19% YoY but it has increased by 2.9% QoQ
THO's net income is down by 16% year-on-year but it is up by 10% since the previous quarter
The net margin has decreased by 12% YoY but it has increased by 10% QoQ

Price vs fundamentals

How does THO's price correlate with its fundamentals

Growth

What is Thor Industries's growth rate over time

Valuation

What is Thor Industries stock price valuation
P/E
25.64
P/B
1.35
P/S
0.6
EV/EBIT
18.61
EV/EBITDA
10.29
EV/Sales
0.66
THO's price to earnings (P/E) is 84% higher than its 5-year quarterly average of 13.9 and 11% higher than its last 4 quarters average of 23.0
THO's EPS is down by 16% YoY but it is up by 10% QoQ
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 1.6 but 3.8% more than its last 4 quarters average of 1.3
The equity is up by 7% since the previous quarter and by 6% year-on-year
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 0.5 and 20% more than its last 4 quarters average of 0.5
Thor Industries's revenue has decreased by 6% YoY

Efficiency

How efficient is Thor Industries business performance
THO's ROS is down by 20% YoY
Thor Industries's return on invested capital has decreased by 18% YoY but it has increased by 3.2% QoQ
The ROE is down by 18% YoY but it is up by 10% QoQ
THO's return on assets is down by 14% year-on-year but it is up by 10% since the previous quarter

Dividends

What is THO's dividend history
DPS
$2
Dividend yield
1.86%
Payout ratio
47.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Thor Industries financials performed over time
THO's total assets is 143% greater than its total liabilities
THO's quick ratio is up by 19% year-on-year and by 17% since the previous quarter
Thor Industries's total liabilities has decreased by 8% YoY but it has increased by 7% QoQ
The debt is 74% lower than the equity
The debt to equity has decreased by 21% YoY and by 7% from the previous quarter
The debt has decreased by 18% YoY

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