THOR INDUSTRIES, INC. financials

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THO CIK 0000730263

Source: EDGAR filings · Built 2026-06-04T02:31:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 455.45M 405.18M 771.51M 748.47M 394.05M 434.68M
Working Capital 1.19B 1.08B 1.08B 1.31B 1.01B 587.00M
Net Debt 440.55M 750.78M 962.37M 1.53B 1.24B 1.20B
Gross Margin 13.99% 14.46% 14.35% 17.20% 15.38% 13.69%
Net Margin 2.70% 2.64% 3.37% 6.97% 5.36% 2.73%
Return on Equity (ROE) 6.03% 6.52% 9.41% 31.67% 22.58% 9.61%
Return on Assets (ROA) 3.66% 3.78% 5.15% 15.36% 9.92% 3.86%
Current Ratio 1.75× 1.69× 1.63× 1.74× 1.56× 1.39×
Debt-to-Equity 0.24× 0.31× 0.35× 0.51× 0.58× 0.75×
Effective Tax Rate 13.37% 23.92% 25.05% 22.03% 21.75% 18.88%
Cash Conversion Ratio 2.24× 2.06× 2.62× 0.87× 0.80× 2.43×
Accruals Ratio -0.05× -0.04× -0.08× 0.02× 0.02× -0.06×
SBC % of Revenue 0.32% 0.38% 0.36% 0.19% 0.25% 0.24%
CapEx Coverage 4.72× 3.89× 4.67× 4.10× 3.98× 5.09×
Free Cash Flow Per Share $8.53 $7.55 $14.33 $13.54 $7.08 $7.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.80× 21.49× 16.62× 4.10× 9.99× 28.36×
P/FCF 10.67× 14.06× 8.06× 6.23× 16.73× 14.53×
FCF Yield 9.37% 7.11% 12.40% 16.06% 5.98% 6.88%
P/S 0.64× 0.71× 0.69× 0.34× 0.63× 0.91×
P/B 1.43× 1.74× 1.93× 1.55× 2.66× 3.21×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.58B 10.04B 11.12B 16.31B 12.32B 8.17B
Cost of Goods and Services Sold 8.24B 8.59B 9.53B 13.51B 10.42B 7.05B
Gross Profit 1.34B 1.45B 1.60B 2.81B 1.89B 1.12B
Selling, General and Administrative Expense 922.55M 895.53M 870.05M 1.12B 869.92M 634.12M
Income Tax Expense (Benefit) 39.60M 83.44M 125.11M 321.62M 183.71M 51.51M
Net Income (Loss) Attributable to Parent 258.56M 265.31M 374.27M 1.14B 659.87M 222.97M
Earnings Per Share, Basic $4.87 $4.98 $7.00 $20.67 $11.93 $4.04
Weighted Average Number of Shares Outstanding, Basic 53.09M 53.25M 53.48M 55.03M 55.33M 55.17M
Earnings Per Share, Diluted $4.84 $4.94 $6.95 $20.59 $11.85 $4.02
Weighted Average Number of Shares Outstanding, Diluted 53.40M 53.69M 53.86M 55.26M 55.69M 55.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 586.60M 501.32M 441.23M 311.55M 445.85M 538.52M
Assets, Current 2.78B 2.65B 2.79B 3.06B 2.80B 2.10B
Assets 7.07B 7.02B 7.26B 7.41B 6.65B 5.77B
Long-term Debt 922.98M 1.13B 1.30B 1.77B 1.61B 1.67B
Liabilities, Current 1.58B 1.57B 1.72B 1.76B 1.79B 1.52B
Long-term Debt, Excluding Current Maturities 919.61M 1.10B 1.29B 1.75B 1.59B 1.65B
Stockholders' Equity Attributable to Parent 4.29B 4.07B 3.98B 3.59B 2.92B 2.32B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 577.92M 545.55M 981.63M 990.12M 526.48M 540.94M
Net Cash Provided by (Used in) Investing Activities -64.47M -146.81M -222.48M -1.05B -428.49M -84.25M
Payments for Repurchase of Common Stock 52.65M 68.39M 42.01M 165.11M 0 0
Net Cash Provided by (Used in) Financing Activities -426.31M -337.68M -635.68M -47.84M -188.44M -392.92M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (THO CIK 0000730263), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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