THOR Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from THOR Industries, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 171.6 times by its yearly operating cash. Higher than 98% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jul 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$234Over the last 3 years, every $100 of reported profit came with $234 of operating cash.
Higher than 81% of Consumer Cyclical companies in United States.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 78% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$13For every $100 of sales, $13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 50% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 41%
Sales fell 41% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-41% / -5%In 3 years sales changed by -41% while total assets changed by -5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
171.6×Debt due within a year is covered 171.6 times by its yearly operating cash.
Higher than 98% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 72% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
39%Of every $100 of net worth, $39 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
THOR Industries, Inc. owes $0.40 for every $1 it owns. Net profit fell 3% in the year to Jul 2025, and shrank 39% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jul 2025.
P/E ratio
20.9Investors pay $20.9 for every $1 of THOR Industries, Inc.'s yearly profit, higher than 56% of Consumer Cyclical companies in United States.
P/B ratio
0.85The share price is 0.85 times THOR Industries, Inc.'s book value per share, lower than 81% of Consumer Cyclical companies in United States.
Market cap
$3.6 BThe total market value of all of THOR Industries, Inc.'s shares at today's price (share price × number of shares), larger than 65% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.3 BWhat THOR Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$83.59Net worth divided by the number of shares. The share price of $70.71 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.1%THOR Industries, Inc. earned 4.1% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in United States.
Owes vs Owns
0.40×THOR Industries, Inc. owes $0.40 for every $1 it owns (low), lower than 84% of Consumer Cyclical companies in United States.
Dividend yield
3.25%THOR Industries, Inc. pays 3.25% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Jul 2025, and shrank 16% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Jul 2025, and shrank 39% a year on average over 3 years.
Profit margin
2.7%THOR Industries, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from THOR Industries, Inc.'s business was 2.2× its reported profit in the year to Jul 2025 — its profit turned into cash.
Interest cover
6.2×THOR Industries, Inc.'s operating profit covered its interest costs 6.2 times in the year to Jul 2025.
Cash vs debt
Net debtTHOR Industries, Inc. had $336 M more debt than cash (net debt) at Jul 2025.
Questions
What is THOR Industries, Inc.'s P/E ratio?
Investors pay $20.9 for every $1 of THOR Industries, Inc.'s yearly profit, higher than 56% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For THOR Industries, Inc.: $3.6 B ÷ $4.3 B (30 Apr 2026) = 0.8.
What is THOR Industries, Inc.'s return on equity?
THOR Industries, Inc. earned 4.1% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in United States.
How much does THOR Industries, Inc. owe compared with what it owns?
THOR Industries, Inc. owes $0.40 for every $1 it owns (low), lower than 84% of Consumer Cyclical companies in United States.
Does THOR Industries, Inc. pay a dividend?
Yes. THOR Industries, Inc. pays 3.25% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Cyclical companies in United States.
Is THOR Industries, Inc.'s revenue growing?
Revenue fell 5% in the year to Jul 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.