NYSE:THO
Thor Industries
- Stock
Last Close
101.83
06/11 21:10
Market Cap
4.95B
Beta: 1.74
Volume Today
502.83K
Avg: 643.53K
PE Ratio
20.86
PFCF: 8.04
Dividend Yield
1.63%
Payout:41.66%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162.59M - | 263.77M 62.24% | 328.60M 24.58% | 286.97M 12.67% | 551.83M 92.29% | 636.51M 15.34% | 915.04M 43.76% | 822.45M 10.12% | 736.27M 10.48% | 628.13M 14.69% | 738.14M 17.51% | |
accumulated other comprehensive income loss | -57.00M - | 26.99M 147.35% | 44.62M 65.31% | -181.61M 507.00% | -68.55M 62.26% | -93.71M 36.70% | 10.39M 111.09% | |||||
cash and cash equivalents | 183.48M - | 209.90M 14.40% | 223.26M 6.36% | 275.25M 23.29% | 451.26M 63.95% | 541.36M 19.97% | 445.85M 17.64% | 311.69M 30.09% | 441.23M 41.56% | 501.32M 13.62% | 586.60M 17.01% | |
cash and short term investments | 183.48M - | 209.90M 14.40% | 223.26M 6.36% | 275.25M 23.29% | 451.26M 63.95% | 541.36M 19.97% | 445.85M 17.64% | 311.69M 30.09% | 441.23M 41.56% | 501.32M 13.62% | 586.60M 17.01% | |
common stock | 6.23M - | 6.24M 0.21% | 6.26M 0.26% | 6.28M 0.27% | 6.52M 3.86% | 6.54M 0.32% | 6.57M 0.38% | 6.61M 0.62% | 6.63M 0.42% | 6.69M 0.78% | 6.73M 0.63% | |
deferred revenue | 835.03M - | 829.02M 0.72% | 841.61M 1.52% | 56.06M - | 81.18M 44.81% | |||||||
deferred revenue non current | -135.70M - | -123.80M 8.77% | -113.60M 8.24% | |||||||||
deferrred tax liabilities non current | 20.56M - | 135.70M - | 123.80M 8.77% | 113.60M 8.24% | 115.93M 2.05% | 75.67M 34.73% | 74.40M 1.67% | 54.40M 26.88% | ||||
goodwill | 312.62M - | 377.69M 20.81% | 377.69M 0% | 377.69M 0% | 1.36B 259.56% | 1.48B 8.73% | 1.56B 5.87% | 1.80B 15.41% | 1.80B 0.21% | 1.79B 0.75% | 1.84B 3.03% | |
goodwill and intangible assets | 481.64M - | 885.08M 83.76% | 821.16M 7.22% | 766.04M 6.71% | 2.33B 204.01% | 2.39B 2.68% | 2.50B 4.56% | 2.92B 16.85% | 2.80B 4.25% | 2.65B 5.34% | 2.60B 1.82% | |
intangible assets | 169.02M - | 507.39M 200.20% | 443.47M 12.60% | 388.35M 12.43% | 970.81M 149.98% | 914.72M 5.78% | 937.17M 2.45% | 1.12B 19.24% | 996.98M 10.78% | 861.13M 13.63% | 758.76M 11.89% | |
inventory | 246.12M - | 403.87M 64.10% | 460.49M 14.02% | 537.91M 16.81% | 827.99M 53.93% | 716.30M 13.49% | 1.37B 91.17% | 1.75B 28.14% | 1.65B 5.80% | 1.37B 17.33% | 1.35B 1.09% | |
long term debt | 360M - | 145M 59.72% | 1.89B - | 1.65B 12.33% | 1.59B 3.51% | 1.75B 10.00% | 1.29B 26.39% | 1.10B 14.72% | 919.61M 16.49% | |||
long term investments | -821.16M - | 48.46M 105.90% | 46.18M 4.71% | -91.53M 298.20% | -123.79M 35.25% | -157.90M 27.55% | 126.91M 180.37% | 137.27M 8.17% | 136.78M 0.36% | |||
net debt | -183.48M - | 150.10M 181.81% | -78.26M 152.14% | -275.25M 251.72% | 1.43B 620.98% | 1.11B 22.49% | 1.15B 3.37% | 1.44B 25.55% | 861.45M 40.28% | 632.60M 26.57% | 336.38M 46.83% | |
net receivables | 278.06M - | 392.54M 41.17% | 484.84M 23.51% | 487.24M 0.49% | 716.23M 47.00% | 814.23M 13.68% | 949.93M 16.67% | 944.18M 0.61% | 643.22M 31.88% | 700.89M 8.97% | 541.71M 22.71% | |
other assets | ||||||||||||
other current assets | 453.17M - | 10.55M 97.67% | 708.10M 6,613.14% | 762.48M 7.68% | 41.88M 94.51% | 30.38M 27.45% | 38.35M 26.24% | 51.97M 35.50% | 56.06M 7.86% | 81.18M 44.81% | 297.87M 266.93% | |
other current liabilities | 215.75M - | 387.88M 79.78% | 452.44M 16.65% | 482.36M 6.61% | 44.09M 90.86% | 35.94M 18.49% | 25.72M 28.43% | 920.28M 3,478.06% | 912.78M 0.81% | 825.06M 9.61% | -741.51M 189.87% | |
other liabilities | ||||||||||||
other non current assets | 11.72M - | 25.84M 120.42% | 821.16M 3,078.11% | -46.18M - | 91.53M 298.20% | 123.79M 35.25% | 157.90M 27.55% | 149.36M 5.41% | 166.29M 11.33% | 199.25M 19.83% | ||
other non current liabilities | 39.16M - | 48.59M 24.07% | 55.34M 13.90% | 71.59M 29.36% | 231.64M 223.55% | 257.78M 11.28% | 316.38M 22.73% | 181.39M 42.67% | 193.97M 6.93% | 204.08M 5.21% | ||
othertotal stockholders equity | -113.48M - | -107.00M 5.70% | -100.55M 6.03% | -91.52M 8.97% | 79.04M 186.36% | 110.71M 40.07% | 100.26M 9.44% | -63.87M 163.71% | -53.63M 16.02% | -100.28M 86.97% | ||
preferred stock | ||||||||||||
property plant equipment net | 234.04M - | 344.27M 47.09% | 425.24M 23.52% | 522.05M 22.77% | 1.09B 109.26% | 1.11B 1.39% | 1.19B 7.00% | 1.26B 6.16% | 1.39B 10.30% | 1.39B 0.21% | 1.32B 5.39% | |
retained earnings | 1.17B - | 1.37B 16.51% | 1.67B 22.32% | 2.02B 21.08% | 2.07B 2.16% | 2.20B 6.52% | 2.77B 25.85% | 3.81B 37.64% | 4.09B 7.30% | 4.25B 3.99% | 4.41B 3.58% | |
short term debt | 17.37M - | 13.82M 20.45% | 12.41M 10.18% | 13.19M 6.28% | 11.37M 13.81% | 32.65M 187.21% | 3.37M 89.69% | |||||
short term investments | ||||||||||||
tax assets | 53.42M - | 131.37M 145.93% | 130.43M 0.71% | 201.78M 54.70% | 170.27M 15.61% | 165.01M 3.09% | 165.85M 0.51% | 5.77M 96.52% | 28.41M 392.44% | 35.67M 25.53% | ||
tax payables | 11M - | 25.53M 132.10% | 51.21M 100.58% | 19.34M 62.22% | 61.48M 217.82% | 83.89M 36.45% | 85.79M 2.26% | 57.39M 33.10% | 100.63M 75.34% | 74.99M 25.48% | 132.22M 76.32% | |
total assets | 1.50B - | 2.33B 54.70% | 2.56B 10.00% | 2.78B 8.63% | 5.66B 103.71% | 5.77B 1.96% | 6.65B 15.29% | 7.41B 11.33% | 7.26B 1.99% | 7.02B 3.31% | 7.07B 0.63% | |
total current assets | 775.84M - | 1.02B 31.07% | 1.18B 16.06% | 1.31B 11.14% | 2.04B 55.32% | 2.10B 3.19% | 2.80B 33.36% | 3.06B 9.24% | 2.79B 8.78% | 2.65B 5.14% | 2.78B 4.83% | |
total current liabilities | 378.33M - | 651.65M 72.24% | 781.05M 19.86% | 769.33M 1.50% | 1.45B 88.26% | 1.52B 4.62% | 1.79B 18.45% | 1.76B 2.17% | 1.72B 2.25% | 1.57B 8.71% | 132.22M 91.56% | |
total debt | 360M - | 145M 59.72% | 1.89B - | 1.65B 12.33% | 1.59B 3.51% | 1.75B 10.00% | 1.30B 25.74% | 1.13B 12.96% | 922.98M 18.60% | |||
total investments | -821.16M - | 48.46M 105.90% | 46.18M 4.71% | -91.53M 298.20% | -123.79M 35.25% | -157.90M 27.55% | 126.91M 180.37% | 137.27M 8.17% | ||||
total liabilities | 438.06M - | 1.06B 142.03% | 981.39M 7.44% | 840.92M 14.31% | 3.57B 323.96% | 3.43B 3.91% | 3.71B 8.18% | 3.81B 2.74% | 3.28B 13.92% | 2.95B 10.09% | 1.19B 59.58% | |
total liabilities and stockholders equity | 1.50B - | 2.33B 54.70% | 2.56B 10.00% | 2.78B 8.63% | 5.66B 103.71% | 5.77B 1.96% | 6.65B 15.29% | 7.39B 11.05% | 7.26B 1.74% | 7.02B 3.31% | 7.07B 0.63% | |
total non current assets | 727.41M - | 1.31B 79.90% | 1.38B 5.28% | 1.47B 6.48% | 3.62B 146.97% | 3.67B 1.27% | 3.85B 4.94% | 4.35B 12.86% | 4.47B 2.80% | 4.37B 2.16% | 4.29B 1.91% | |
total non current liabilities | 59.73M - | 408.59M 584.11% | 200.34M 50.97% | 71.59M 64.26% | 2.12B 2,856.80% | 1.91B 9.74% | 1.91B 0.03% | 2.05B 7.34% | 1.56B 23.91% | 1.38B 11.61% | 974.02M 29.41% | |
total stockholders equity | 1.07B - | 1.27B 18.78% | 1.58B 24.61% | 1.94B 22.91% | 2.10B 8.13% | 2.35B 11.95% | 2.92B 24.57% | 3.57B 22.33% | 3.98B 11.24% | 4.07B 2.30% | 4.29B 5.44% |
All numbers in USD (except ratios and percentages)