Thor Industries Inc financial data

Symbol
THO on NYSE
Location
52700 Independence Court, Elkhart, IN
Fiscal year end
July 31
Latest financial report
Sep 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +2.57%
Quick Ratio 88.1 % -9%
Return On Equity 6.26 % -6.01%
Return On Assets 3.72 % +0.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6M shares -0.56%
Entity Public Float 5.23B USD -9.29%
Common Stock, Value, Issued 6.73M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 53.1M shares -0.31%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.58B USD -4.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 296M USD -15.1%
Income Tax Expense (Benefit) 39.6M USD -52.5%
Net Income (Loss) Attributable to Parent 259M USD -2.54%
Earnings Per Share, Basic 4 USD/shares -2.21%
Earnings Per Share, Diluted 4 USD/shares -2.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 587M USD +17%
Accounts Receivable, after Allowance for Credit Loss, Current 542M USD +7.85%
Inventory, Net 1.35B USD -1.09%
Assets, Current 2.78B USD +4.83%
Deferred Income Tax Assets, Net 35.7M USD +25.5%
Property, Plant and Equipment, Net 1.32B USD -5.39%
Operating Lease, Right-of-Use Asset 41.8M USD -3.21%
Goodwill 1.84B USD +3.03%
Other Assets, Noncurrent 2.97B USD -0.29%
Assets 7.07B USD +0.63%
Accounts Payable, Current 738M USD +17.5%
Employee-related Liabilities, Current 178M USD -3.77%
Liabilities, Current 1.58B USD +1.13%
Deferred Income Tax Liabilities, Net 54.4M USD -26.9%
Operating Lease, Liability, Noncurrent 30.1M USD -6.02%
Other Liabilities, Noncurrent 205M USD +6.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.4M USD
Retained Earnings (Accumulated Deficit) 4.41B USD +3.58%
Stockholders' Equity Attributable to Parent 4.29B USD +5.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.29B USD +5.29%
Liabilities and Equity 7.07B USD +0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD -48.5%
Net Cash Provided by (Used in) Financing Activities -64.6M USD -237%
Net Cash Provided by (Used in) Investing Activities -25.3M USD +50.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 67.3M shares +0.63%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -56.1M USD -264%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 587M USD +17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9M USD -16.4%
Deferred Tax Assets, Valuation Allowance 14.3M USD +13.1%
Operating Lease, Liability 42.2M USD -2.82%
Depreciation 37.8M USD +8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 363M USD +51%
Lessee, Operating Lease, Liability, to be Paid 57.3M USD -3.9%
Operating Lease, Liability, Current 12.1M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD -0.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.5M USD +1.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.2M USD -6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.02M USD -2.3%
Deferred Tax Assets, Operating Loss Carryforwards 37M USD +20.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 13.7M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.59M USD -10.6%
Operating Lease, Payments 8.83M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 119M USD -10.2%
Depreciation, Depletion and Amortization 271M USD -2.14%
Share-based Payment Arrangement, Expense 8.19M USD -12.4%
Interest Expense 7.57M USD