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THOR Industries, Inc.
THOR Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,915 | 18.9 | 0.76 | 0.21 | 6,169.10 |
| Oct 2026 | 22,864 | 18.9 | 0.77 | 0.21 | 6,123.56 |
| Oct 2026 | 22,909 | 19.3 | 0.78 | 0.21 | 6,212.09 |
| Oct 2026 | 22,898 | 19.4 | 0.78 | 0.21 | 6,216.21 |
| Oct 2026 | 22,686 | 20.6 | 0.84 | 0.21 | 6,645.37 |
| Oct 2026 | 22,758 | 20.2 | 0.82 | 0.21 | 6,482.29 |
| Oct 2026 | 22,891 | 19.5 | 0.79 | 0.21 | 6,244.61 |
| Oct 2026 | 22,855 | 19.7 | 0.80 | 0.21 | 6,316.67 |
| Oct 2026 | 22,864 | 19.7 | 0.80 | 0.21 | 6,283.09 |
| Oct 2026 | 22,663 | 20.9 | 0.85 | 0.21 | 6,674.37 |
THOR Industries, Inc. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 2,781,538,000.0 | 2,125,856,000.0 | 2,389,123,000.0 | 2,523,783,000.0 |
| Net Profit | 97,229,000.0 | 17,803,000.0 | 21,669,000.0 | 125,757,000.0 |
| EPS | 1.9 | 0.3 | 0.4 | 2.4 |
THOR Industries, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | 9,579,490,000.0 | 10,043,408,000.0 | 11,121,605,000.0 | 16,312,525,000.0 |
| Net Profit | — | 258,559,000.0 | 265,308,000.0 | 374,271,000.0 | 1,137,804,000.0 |
| EPS | — | 4.9 | 5.0 | 7.0 | 20.7 |
THOR Industries, Inc. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 7,065,284,000.0 | 7,020,823,000.0 | 7,260,830,000.0 | 7,408,132,000.0 |
| Total Liabilities | 2,775,732,000.0 | 2,946,770,000.0 | 3,277,432,000.0 | 3,807,478,000.0 |
| Total Equity | 4,288,498,000.0 | 4,067,430,000.0 | 3,976,015,000.0 | 3,592,862,000.0 |
Owes vs Owns
THOR Industries, Inc. owed $0.40 for every $1 it owned in Apr 2026, down from $0.51 in Jul 2022.
| Period | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.39× | 0.42× | 0.45× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
THOR Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jul 2025
Cash & short-term investments 8.3%Receivables 10.0%Inventory 19.1%Fixed assets (tangible) 18.6%Intangible assets 36.8%Long-term investments 1.9%Other assets 5.2%
How it's funded — Jul 2025
Long-term debt 13.0%Payables 10.4%Other liabilities 15.8%Shareholders' equity 60.7%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 586.6 | 501.3 | 441.2 | 311.6 |
| Receivables | 707.4 | 700.9 | 643.2 | 944.2 |
| Inventory | 1,351.8 | 1,366.6 | 1,653.1 | 1,754.8 |
| Fixed assets (tangible) | 1,315.7 | 1,390.7 | 1,387.8 | 1,258.2 |
| Intangible assets | 2,599.9 | 2,648.1 | 2,797.4 | 2,921.6 |
| Long-term investments | 136.8 | 137.3 | 126.9 | 10.8 |
| Other assets | 367.1 | 275.9 | 211.2 | 207.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 32.6 | 11.4 | 13.2 |
| Long-term debt | 919.6 | 1,101.3 | 1,291.3 | 1,754.2 |
| Payables | 738.1 | 628.1 | 736.3 | 822.4 |
| Other liabilities | 1,114.6 | 1,184.7 | 1,238.5 | 1,217.6 |
| Shareholders' equity | 4,289.6 | 4,074.1 | 3,983.4 | 3,600.7 |
| Net tangible assets | 1,688.6 | 1,419.3 | 1,178.6 | 671.2 |
THOR Industries, Inc. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | 577,923,000.0 | 545,548,000.0 | 981,633,000.0 | 990,116,000.0 |
| Investing Activities | -64,465,000.0 | -146,812,000.0 | -222,483,000.0 | -1,049,257,000.0 |
| Financing Activities | -426,306,000.0 | -337,677,000.0 | -635,685,000.0 | -47,841,000.0 |