THO
THOR INDUSTRIES INCCompany Information
- Company Name
- THOR INDUSTRIES INC
- CIK
- CIK0000730263
- Category
- Large accelerated filer
- Ticker: Exchange
- THO: NYSE
- Fiscal Year End
- July 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3716
- SIC Description
- Motor Homes
- Ticker
- THO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-06
- Last sale
- 2026-01-15
- Shares purchased (TTM)
- 5,600
- Shares sold (TTM)
- 6,296
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 54,223,206
- Shares outstanding
- 52,365,109
- Ownership
- 103.55%
Earnings Market Reaction
- Filing date
- 2026-09-22
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 482 | 372 | 242 | 510 | 587 | 508 | 374 | 445 | 501 | 372 | 340 | 426 | ||||||
| Accounts Receivable Net Current | 487 | 707 | 632 | 557 | 542 | 718 | 535 | 516 | 502 | 643 | 534 | 549 | ||||||
| Accounts And Other Receivables Net Current | 214 | 172 | 135 | 99 | 166 | 138 | 118 | 122 | 199 | 187 | 91 | 68 | ||||||
| Inventory Net | 1,423 | 1,531 | 1,588 | 1,464 | 1,352 | 1,354 | 1,379 | 1,372 | 1,367 | 1,578 | 1,776 | 1,714 | ||||||
| Prepaid Expense And Other Assets Current | 134 | 105 | 119 | 90 | 132 | 118 | 118 | 78 | 81 | 90 | 97 | 49 | ||||||
| Assets Current | 2,740 | 2,887 | 2,716 | 2,720 | 2,778 | 2,836 | 2,524 | 2,533 | 2,650 | 2,870 | 2,839 | 2,806 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 1,916 | 1,874 | 1,883 | 1,851 | 1,841 | 1,835 | 1,749 | 1,792 | 1,787 | 1,777 | 1,788 | 1,769 | ||||||
| Finite Lived Intangible Assets Net | 684 | 682 | 715 | 734 | 759 | 787 | 790 | 833 | 861 | 889 | 926 | 950 | ||||||
| Deferred Income Tax Assets Net | 4 | 18 | 25 | 30 | 36 | 28 | 21 | 26 | 28 | 12 | 9 | 3 | ||||||
| Equity Method Investments | 64 | 143 | 136 | 136 | 137 | 136 | 136 | 138 | 137 | 132 | 129 | 130 | ||||||
| Other Assets Miscellaneous Noncurrent | 238 | 229 | 209 | 207 | 199 | 169 | 175 | 171 | 166 | 157 | 153 | 137 | ||||||
| Other Assets Noncurrent | 2,907 | 2,946 | 2,967 | 2,958 | 2,972 | 2,954 | 2,870 | 2,960 | 2,980 | 2,968 | 3,004 | 2,989 | ||||||
| Assets | 6,956 | 7,155 | 7,017 | 6,991 | 7,065 | 7,170 | 6,714 | 6,873 | 7,021 | 7,218 | 7,226 | 7,172 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 741 | 864 | 764 | 661 | 738 | 795 | 699 | 572 | 628 | 802 | 762 | 749 | ||||||
| Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | 5 | 28 | 32 | 33 | 35 | 17 | 11 | ||||||
| Other Short Term Borrowings | 61 | 67 | 70 | 64 | 60 | 67 | 62 | 70 | 72 | 68 | 69 | 59 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 157 | 166 | 136 | 182 | 178 | 193 | 136 | 173 | 185 | 191 | 148 | 204 | ||||||
| Standard Product Warranty Accrual Current | 274 | 282 | 282 | 292 | 291 | 296 | 287 | 301 | 312 | 320 | 320 | 333 | ||||||
| Taxes Payable Current | 58 | 50 | 51 | 58 | 59 | 42 | 46 | 79 | 75 | 87 | 70 | 100 | ||||||
| Accrued Marketing Costs Current | 174 | 171 | 145 | 143 | 162 | 176 | 136 | 156 | 170 | 153 | 133 | 136 | ||||||
| Dividends Payable Current And Noncurrent | - | - | - | 27 | - | - | - | 27 | - | - | - | 26 | ||||||
| Other Liabilities Current | 63 | 64 | 68 | 54 | 73 | 60 | 59 | 52 | 60 | 59 | 70 | 57 | ||||||
| Liabilities Current | 1,550 | 1,691 | 1,540 | 1,505 | 1,585 | 1,655 | 1,474 | 1,482 | 1,567 | 1,739 | 1,626 | 1,717 | ||||||
| Long Term Debt Noncurrent | 865 | 871 | 878 | 913 | 920 | 1,011 | 1,003 | 1,044 | 1,101 | 1,209 | 1,390 | 1,272 | ||||||
| Deferred Income Tax Liabilities Net | 50 | 47 | 50 | 52 | 54 | 70 | 67 | 72 | 74 | 65 | 69 | 76 | ||||||
| Other Liabilities Noncurrent | 221 | 221 | 214 | 210 | 205 | 197 | 204 | 202 | 192 | 185 | 182 | 168 | ||||||
| Liabilities Noncurrent | 1,146 | 1,151 | 1,154 | 1,187 | 1,191 | 1,291 | 1,286 | 1,330 | 1,380 | 1,471 | 1,657 | 1,532 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Additional Paid In Capital Common Stock | 636 | 634 | 628 | 620 | 608 | 605 | 597 | 589 | 577 | 569 | 560 | 551 | ||||||
| Retained Earnings Accumulated Deficit | 4,476 | 4,462 | 4,392 | 4,401 | 4,407 | 4,308 | 4,199 | 4,226 | 4,255 | 4,190 | 4,101 | 4,120 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 15 | 50 | 84 | 30 | 10 | -2 | -158 | -82 | -94 | -111 | -93 | -128 | ||||||
| Treasury Stock Value | -872 | -838 | -787 | -762 | -744 | -693 | -693 | -686 | -677 | -652 | -639 | -634 | ||||||
| Stockholders Equity | 4,260 | 4,312 | 4,323 | 4,297 | 4,290 | 4,224 | 3,953 | 4,062 | 4,067 | 4,003 | 3,943 | 3,924 | ||||||
| Minority Interest | -1 | -2 | -1 | 3 | 1 | 0 | 2 | 8 | 7 | 5 | 6 | 8 | ||||||
| Liabilities And Stockholders Equity | 6,956 | 7,155 | 7,017 | 6,991 | 7,065 | 7,170 | 6,714 | 6,873 | 7,021 | 7,218 | 7,226 | 7,172 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 68 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | ||||||
| Treasury Stock Common Shares | 16 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTHOR INDUSTRIES INC (THO) — SEC Financial Statements & Analysis
THOR INDUSTRIES INC (THO) is a motor homes company, incorporated in DE. THOR INDUSTRIES INC trades on NYSE as: THO. THOR INDUSTRIES INC (THO)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-22. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), THOR INDUSTRIES INC carries a market cap of $3.93B, a P/E ratio of 22.11x, a P/B ratio of 0.92x, a P/S ratio of 0.41x, an enterprise value of $4.31B, and an EV/EBITDA multiple of 12.01x. On profitability, it posts a gross margin of 12.62%, an operating margin of 2.48%, a net margin of 1.85%, a Return on Equity (ROE) of 4.15%, a Return on Assets (ROA) of 2.53%, and a Return on Invested Capital (ROIC) of 3.10%. Per share, it reports EPS of $3.39, diluted EPS of $3.38, free cash flow per share of $5.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.30% year-over-year, net income growth of -31.34% year-over-year, and EPS growth of -30.39% year-over-year. On the balance sheet, it maintains a current ratio of 1.77x, a quick ratio of 0.76x, working capital of $1.19B, a debt-to-equity ratio of 0.63x, a debt ratio of 0.39, an interest coverage ratio of 5.56x, free cash flow of $311.67M (TTM), and net debt of $385.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.93B
- P/E TTM
- 22.11x
- EPS TTM
- $3.39
- P/B TTM
- 0.92x
- ROE TTM
- 4.15%
- ROA TTM
- 2.53%
- Debt To Equity
- 0.63x
- Free Cash Flow TTM
- $311.67M
- Net Revenue TTM Growth 1Y
- 0.30%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is THOR INDUSTRIES INC in?
THOR INDUSTRIES INC (THO) operates in the Motor Homes industry.
What exchange does THO trade on?
THOR INDUSTRIES INC (THO) trades on the NYSE.
Where is THOR INDUSTRIES INC incorporated?
THOR INDUSTRIES INC is incorporated in DE.
When was THOR INDUSTRIES INC (THO)'s most recent SEC filing?
THOR INDUSTRIES INC (THO)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-22.
What is THO's market cap?
THOR INDUSTRIES INC (THO) has a market capitalization of $3.93B as of 2026-07-31.
What is THO's P/E ratio?
THOR INDUSTRIES INC (THO)'s trailing twelve month P/E ratio is 22.11x as of 2026-07-31.
What is THO's EPS (earnings per share)?
THOR INDUSTRIES INC (THO)'s trailing twelve month EPS is $3.39 as of 2026-07-31.
What is THO's ROE (return on equity)?
THOR INDUSTRIES INC (THO)'s trailing twelve month Return on Equity (ROE) is 4.15% as of 2026-07-31.
What is THO's ROA (return on assets)?
THOR INDUSTRIES INC (THO)'s trailing twelve month Return on Assets (ROA) is 2.53% as of 2026-07-31.
What is THO's ROIC (return on invested capital)?
THOR INDUSTRIES INC (THO)'s trailing twelve month Return on Invested Capital (ROIC) is 3.10% as of 2026-07-31.
What is THO's EV/EBITDA?
THOR INDUSTRIES INC (THO)'s trailing twelve month EV/EBITDA is 12.01x as of 2026-07-31.