THOR INDUSTRIES, INC. (THO)

77.02 +0.93% (+0.71)

Over 6M: -18.4%

2026-08-28
70 80 90
Mar Apr May Jun Jul Aug

Financials Quarterly

Q4 '21 — Revenue: 3.6B Q4 '21 — Operating Cash Flow: 351.4M Q4 '21 — Free Cash Flow: 300.9M Q4 '21 — Net Income: 230.3M Q1 '22 — Revenue: 4B Q1 '22 — Operating Cash Flow: 41.8M Q1 '22 — Free Cash Flow: 776K Q1 '22 — Net Income: 242.2M Q2 '22 — Revenue: 3.9B Q2 '22 — Operating Cash Flow: 256.3M Q2 '22 — Free Cash Flow: 180.9M Q2 '22 — Net Income: 266.6M Q3 '22 — Revenue: 4.7B Q3 '22 — Operating Cash Flow: 339.5M Q3 '22 — Free Cash Flow: 283.8M Q3 '22 — Net Income: 348.1M Q4 '22 — Revenue: 3.8B Q4 '22 — Operating Cash Flow: 352.6M Q4 '22 — Free Cash Flow: 284.1M Q4 '22 — Net Income: 280.9M Q1 '23 — Revenue: 3.1B Q1 '23 — Operating Cash Flow: 94M Q1 '23 — Free Cash Flow: 39.9M Q1 '23 — Net Income: 136.2M Q2 '23 — Revenue: 2.3B Q2 '23 — Operating Cash Flow: 91.3M Q2 '23 — Free Cash Flow: 44M Q2 '23 — Net Income: 27.1M Q3 '23 — Revenue: 2.9B Q3 '23 — Operating Cash Flow: 288.8M Q3 '23 — Free Cash Flow: 239.6M Q3 '23 — Net Income: 120.7M Q4 '23 — Revenue: 2.7B Q4 '23 — Operating Cash Flow: 507.5M Q4 '23 — Free Cash Flow: 449.2M Q4 '23 — Net Income: 90.3M Q1 '24 — Revenue: 2.5B Q1 '24 — Operating Cash Flow: 59.7M Q1 '24 — Free Cash Flow: 19.5M Q1 '24 — Net Income: 53.6M Q2 '24 — Revenue: 2.2B Q2 '24 — Operating Cash Flow: -103.9M Q2 '24 — Free Cash Flow: -140.2M Q2 '24 — Net Income: 7.2M Q3 '24 — Revenue: 2.8B Q3 '24 — Operating Cash Flow: 251.7M Q3 '24 — Free Cash Flow: 225.4M Q3 '24 — Net Income: 114.5M Q4 '24 — Revenue: 2.5B Q4 '24 — Operating Cash Flow: 338M Q4 '24 — Free Cash Flow: 301.3M Q4 '24 — Net Income: 90M Q1 '25 — Revenue: 2.1B Q1 '25 — Operating Cash Flow: 30.7M Q1 '25 — Free Cash Flow: 6.4M Q1 '25 — Net Income: -1.8M Q2 '25 — Revenue: 2B Q2 '25 — Operating Cash Flow: 30.8M Q2 '25 — Free Cash Flow: 5.8M Q2 '25 — Net Income: -551K Q3 '25 — Revenue: 2.9B Q3 '25 — Operating Cash Flow: 257.7M Q3 '25 — Free Cash Flow: 222.5M Q3 '25 — Net Income: 135.2M Q4 '25 — Revenue: 2.5B Q4 '25 — Operating Cash Flow: 258.7M Q4 '25 — Free Cash Flow: 221.6M Q4 '25 — Net Income: 125.8M Q1 '26 — Revenue: 2.4B Q1 '26 — Operating Cash Flow: -44.9M Q1 '26 — Free Cash Flow: -74.8M Q1 '26 — Net Income: 21.7M Q2 '26 — Revenue: 2.1B Q2 '26 — Operating Cash Flow: -112.2M Q2 '26 — Free Cash Flow: -145.2M Q2 '26 — Net Income: 17.8M Q3 '26 — Revenue: 2.8B Q3 '26 — Operating Cash Flow: 234.2M Q3 '26 — Free Cash Flow: 196M Q3 '26 — Net Income: 97.2M 0 1B 2B 3B 4B 5B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%
OCF / EBIT 0.92×
ROCE 6.6%
ROE 6.1%
FCF margin 2.0%
Gross margin 13.2%
OCF margin 3.4%

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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.