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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 231.23M - | 324.99M 40.55% | 432.18M 32.98% | 499.20M 15.51% | 682.95M 36.81% | 772.15M 13.06% | 1.04B 35.06% | 1.56B 49.79% | 1.70B 9.08% | 1.51B 11.39% | 1.36B 9.98% | |
average payables | 163.60M - | 213.18M 30.30% | 296.19M 38.94% | 307.79M 3.92% | 419.40M 36.26% | 594.17M 41.67% | 775.78M 30.56% | 868.75M 11.98% | 779.36M 10.29% | 682.20M 12.47% | 683.14M 0.14% | |
average receivables | 279.64M - | 335.30M 19.90% | 438.69M 30.84% | 486.04M 10.79% | 601.73M 23.80% | 765.23M 27.17% | 882.08M 15.27% | 947.06M 7.37% | 793.70M 16.19% | 572.76M 27.84% | 621.30M 8.48% | |
book value per share | 20.04 - | 24.12 20.38% | 29.99 24.36% | 36.79 22.65% | 38.87 5.66% | 42.51 9.38% | 52.77 24.13% | 64.95 23.07% | 73.83 13.68% | 110.66 - | ||
capex per share | -0.80 - | -0.99 24.58% | -2.19 120.87% | -2.62 19.89% | -2.42 7.92% | -1.93 19.95% | -2.33 20.33% | -4.40 89.25% | -3.87 12.21% | 2.32 - | ||
capex to depreciation | -1.35 - | -0.99 26.63% | -1.17 18.42% | -1.48 26.63% | -0.88 40.96% | -0.54 37.86% | -0.56 2.73% | -0.85 52.49% | -0.75 11.76% | 0.45 - | ||
capex to operating cash flow | -0.17 - | -0.15 10.71% | -0.27 80.08% | -0.30 7.99% | -0.26 13.47% | -0.20 23.05% | -0.24 24.06% | -0.24 0.01% | -0.21 13.34% | 0.21 - | ||
capex to revenue | -0.01 - | -0.01 7.49% | -0.02 39.93% | -0.02 4.54% | -0.02 0.21% | -0.01 21.11% | -0.01 19.93% | -0.01 42.04% | -0.02 26.00% | 0.01 - | ||
cash per share | 3.45 - | 4.00 15.94% | 4.25 6.15% | 5.23 23.03% | 8.37 60.20% | 9.81 17.21% | 8.05 17.93% | 5.66 29.67% | 8.19 44.67% | 11.05 - | ||
days of inventory on hand | 26.04 - | 38.23 46.80% | 27.09 29.13% | 27.41 1.15% | 43.85 60.02% | 37.09 15.43% | 47.96 29.31% | 47.42 1.12% | 63.34 33.58% | 59.89 - | ||
days payables outstanding | 17.20 - | 24.97 45.13% | 19.33 22.57% | 14.62 24.38% | 29.23 99.90% | 32.96 12.76% | 32.05 2.76% | 22.23 30.64% | 28.21 26.94% | 32.70 - | ||
days sales outstanding | 25.33 - | 31.27 23.45% | 24.42 21.90% | 21.35 12.56% | 33.24 55.67% | 36.39 9.46% | 28.15 22.64% | 21.13 24.95% | 21.11 0.08% | 20.64 - | ||
debt to assets | 0.15 - | 0.06 63.38% | 0.34 - | 0.29 14.09% | 0.24 16.36% | 0.24 1.23% | 0.18 24.80% | 0.16 9.98% | 0.13 19.11% | |||
debt to equity | 0.28 - | 0.09 67.68% | 0.91 - | 0.71 21.75% | 0.55 22.58% | 0.49 10.11% | 0.33 33.74% | 0.28 14.91% | 0.22 22.80% | |||
dividend yield | 0.02 - | 0.02 19.04% | 0.01 19.84% | 0.02 24.54% | 0.03 67.77% | 0.01 46.38% | 0.01 1.33% | 0.02 47.73% | 0.02 24.62% | 0.02 - | ||
earnings yield | 0.07 - | 0.06 5.09% | 0.07 6.11% | 0.09 27.39% | 0.04 51.82% | 0.04 14.53% | 0.10 184.02% | 0.25 143.61% | 0.06 75.47% | 0.05 - | ||
enterprise value | 2.79B - | 4.18B 49.86% | 5.46B 30.69% | 4.72B 13.52% | 4.65B 1.57% | 7.40B 59.26% | 7.70B 4.07% | 6.08B 21.05% | 7.08B 16.44% | 632.60M 91.07% | 5.17B 716.73% | |
enterprise value over ebitda | 9.09 - | 9.35 2.90% | 8.75 6.43% | 6.87 21.51% | 10.68 55.43% | 19.62 83.80% | 7.29 62.84% | 3.60 50.65% | 8.10 125.17% | 12.36 - | ||
ev to operating cash flow | 11.25 - | 12.24 8.86% | 13.02 6.34% | 10.12 22.27% | 9.15 9.61% | 13.68 49.57% | 14.63 6.93% | 6.14 58.02% | 7.21 17.47% | 8.94 - | ||
ev to sales | 0.70 - | 0.91 31.05% | 0.75 17.37% | 0.57 24.76% | 0.59 4.24% | 0.91 53.35% | 0.63 30.99% | 0.37 40.39% | 0.64 70.79% | 0.54 - | ||
free cash flow per share | 3.87 - | 5.51 42.59% | 5.79 5.00% | 6.23 7.66% | 7.01 12.44% | 7.87 12.30% | 7.18 8.75% | 13.59 89.21% | 14.36 5.69% | 8.57 - | ||
free cash flow yield | 0.07 - | 0.07 3.79% | 0.05 23.48% | 0.07 19.58% | 0.12 78.95% | 0.07 41.28% | 0.06 12.12% | 0.16 165.73% | 0.12 22.87% | 0.09 - | ||
graham net net | 1.45 - | -6.75 565.82% | -3.12 53.69% | 1.30 141.74% | -40.12 3,175.99% | -34.72 13.46% | -33.65 3.09% | -34.71 3.16% | -28.36 18.29% | 9.00 - | ||
graham number | 41.12 - | 51.51 25.29% | 69.32 34.57% | 82.22 18.60% | 46.50 43.44% | 62.18 33.71% | 118.96 91.33% | 173.82 46.11% | 107.45 38.18% | 94.09 - | ||
income quality | 1.24 - | 1.33 7.00% | 1.12 15.77% | 1.08 3.21% | 3.84 253.62% | 2.44 36.29% | 0.80 67.40% | 0.87 9.21% | 2.62 201.50% | 2.24 - | ||
intangibles to total assets | 0.32 - | 0.38 18.79% | 0.32 15.65% | 0.28 14.12% | 0.41 49.24% | 0.41 0.71% | 0.38 9.30% | 0.39 4.95% | 0.39 2.31% | 0.38 2.10% | 0.37 2.44% | |
interest coverage | 1.61K - | 246.29 84.75% | 63.56 74.19% | 121.86 91.72% | 5.99 95.09% | 1.74 71.01% | 9.95 473.19% | 16.80 68.81% | 6.12 63.55% | 8.63 - | ||
interest debt per share | 0.00 - | 6.89 203,493.41% | 2.93 57.55% | 0.10 96.63% | 36.41 36,873.53% | 32.10 11.84% | 30.73 4.25% | 33.77 9.89% | 26.00 23.02% | 18.30 - | ||
inventory turnover | 14.01 - | 9.55 31.88% | 13.47 41.10% | 13.32 1.13% | 8.32 37.51% | 9.84 18.24% | 7.61 22.67% | 7.70 1.13% | 5.76 25.14% | 6.09 - | ||
invested capital | 0.28 - | 0.09 67.68% | 0.91 - | 0.71 21.75% | 0.55 22.58% | 0.49 10.11% | 0.33 33.74% | 5.12B 1,563,276,058,808.99% | 6.56B 28.11% | |||
market cap | 2.97B - | 4.03B 35.56% | 5.54B 37.50% | 5.00B 9.78% | 3.21B 35.69% | 6.29B 95.75% | 6.55B 4.20% | 4.64B 29.22% | 6.22B 34.09% | 4.83B - | ||
net current asset value | 337.78M - | -43.38M 112.84% | 198.78M 558.18% | 470.75M 136.82% | -1.53B 424.56% | -1.32B 13.37% | -902.46M 31.82% | -745.00M 17.45% | -483.85M 35.05% | -303.37M 37.30% | 1.59B 623.11% | |
net debt to ebitda | -0.60 - | 0.34 156.17% | -0.13 137.33% | -0.40 219.23% | 3.30 922.67% | 2.95 10.55% | 1.09 63.09% | 0.85 21.52% | 0.99 15.48% | 0.80 - | ||
net income per share | 3.75 - | 4.89 30.39% | 7.12 45.61% | 8.17 14.69% | 2.47 69.72% | 4.04 63.46% | 11.92 194.91% | 20.67 73.47% | 6.95 66.38% | 4.87 - | ||
operating cash flow per share | 4.66 - | 6.50 39.52% | 7.98 22.65% | 8.86 11.01% | 9.42 6.41% | 9.80 4.04% | 9.51 3.01% | 17.99 89.22% | 18.23 1.31% | 10.89 - | ||
payables turnover | 21.21 - | 14.62 31.10% | 18.88 29.15% | 24.96 32.24% | 12.49 49.97% | 11.08 11.31% | 11.39 2.84% | 16.42 44.18% | 12.94 21.22% | 11.16 - | ||
receivables turnover | 14.41 - | 11.67 18.99% | 14.95 28.05% | 17.09 14.37% | 10.98 35.76% | 10.03 8.65% | 12.97 29.26% | 17.28 33.24% | 17.29 0.08% | 17.68 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.18 8.75% | 0.22 21.00% | 0.21 0.82% | 0.04 81.28% | 0.07 64.90% | 0.16 140.83% | 0.25 59.64% | 0.08 66.94% | 0.06 - | ||
revenue per share | 75.36 - | 87.35 15.90% | 137.87 57.84% | 158.12 14.69% | 145.90 7.73% | 148.04 1.47% | 222.47 50.27% | 296.40 33.23% | 206.52 30.32% | 180.45 - | ||
roe | 0.19 - | 0.20 8.31% | 0.24 17.09% | 0.22 6.49% | 0.06 71.35% | 0.10 49.45% | 0.23 137.57% | 0.32 40.95% | 0.09 70.43% | 0.06 - | ||
roic | 0.19 - | 0.16 13.70% | 0.22 34.69% | 0.22 1.34% | 0.06 70.89% | 0.04 43.29% | 0.16 343.41% | 0.22 37.90% | 0.08 62.12% | 0.05 - | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 20.04 - | 24.12 20.38% | 29.99 24.36% | 36.79 22.65% | 38.87 5.66% | 42.51 9.38% | 52.77 24.13% | 64.95 23.07% | 73.83 13.68% | 80.78 - | ||
stock based compensation to revenue | 0.00 - | 0.00 21.14% | 0.00 15.80% | 0.00 18.33% | 0.00 18.05% | 0.00 1.06% | 0.00 1.74% | 0.00 22.25% | 0.00 84.44% | 0.00 - | ||
tangible asset value | 583.55M - | 380.14M 34.86% | 755.38M 98.71% | 1.17B 55.11% | -233.62M 119.94% | -45.70M 80.44% | 447.68M 1,079.69% | 679.01M 51.67% | 1.19B 74.67% | 1.42B 19.67% | 3.27B 130.70% | |
tangible book value per share | 10.98 - | 7.25 33.98% | 14.37 98.32% | 22.24 54.79% | -4.33 119.48% | -0.83 80.89% | 8.09 1,076.27% | 12.34 52.59% | 22.02 78.50% | 61.68 - | ||
working capital | 397.51M - | 365.21M 8.13% | 399.12M 9.29% | 542.34M 35.88% | 589.03M 8.61% | 587.00M 0.35% | 1.01B 71.85% | 1.31B 29.52% | 1.08B 17.56% | 1.08B 0.55% | 2.65B 144.30% |
All numbers in USD (except ratios and percentages)