THOR INDUSTRIES, INC. (THO)

76.94USD +1.53% (+1.16)

Over 1M: -3.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

75 77.5 80
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Gross Profit: 394.3M Q4 '23 — Free Cash Flow: 449.2M Q4 '23 — Net Income: 90.3M Q1 '24 — Gross Profit: 357.9M Q1 '24 — Free Cash Flow: 19.5M Q1 '24 — Net Income: 53.6M Q2 '24 — Gross Profit: 270.8M Q2 '24 — Free Cash Flow: -140.2M Q2 '24 — Net Income: 7.2M Q3 '24 — Gross Profit: 421.9M Q3 '24 — Free Cash Flow: 225.4M Q3 '24 — Net Income: 114.5M Q4 '24 — Gross Profit: 401.3M Q4 '24 — Free Cash Flow: 301.3M Q4 '24 — Net Income: 90M Q1 '25 — Gross Profit: 281.4M Q1 '25 — Free Cash Flow: 6.4M Q1 '25 — Net Income: -1.8M Q2 '25 — Gross Profit: 245.2M Q2 '25 — Free Cash Flow: 5.8M Q2 '25 — Net Income: -551K Q3 '25 — Gross Profit: 443.1M Q3 '25 — Free Cash Flow: 222.5M Q3 '25 — Net Income: 135.2M Q4 '25 — Gross Profit: 370.9M Q4 '25 — Free Cash Flow: 221.6M Q4 '25 — Net Income: 125.8M Q1 '26 — Gross Profit: 321M Q1 '26 — Free Cash Flow: -74.8M Q1 '26 — Net Income: 21.7M Q2 '26 — Gross Profit: 251.3M Q2 '26 — Free Cash Flow: -145.2M Q2 '26 — Net Income: 17.8M Q3 '26 — Gross Profit: 354.8M Q3 '26 — Free Cash Flow: 196M Q3 '26 — Net Income: 97.2M 0 150M 300M 450M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 1.7%
ROIC 5.9%
Accruals -1.0%
ROA 3.7%
ROCE 6.6%
FCF margin 2.0%
OCF / EBIT 0.92×
OCF margin 3.4%
ROE 6.1%
Gross margin 13.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.1
EV/EBIT 12.4×
EV/OE 26.6×
EV/Sales 0.46×
P/B 0.93×
EV/GP 3.5×
P/E 15.3×
FCF yield 5.0%
P/C 10.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
Segment HHI 0.56 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA -0.11
Net debt / Eq 0.12×
Payout 0.0%
Debt / Eq 0.2×
Cash / Debt 0.42×
Debt payback 2.5 yr
F-score 6.0 pts
Quick ratio 0.8×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +3.0%
Shares change -0.54%
Div. growth +7.9%
EPS Y/Y +18.4%
EPS CAGR 4Y -20.1%
Sales Q/Q -3.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.