USD 99.62
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| THO | -0.9 | -4.0 | -3.9 | -9.9 | -3.8 | -17.2 | 12.8 | 15.9 | 63.5 | 11854.2 |
| S&P 500 | -0.7 | -0.7 | 0.4 | 2.1 | 8.1 | 21.9 | 41.1 | 82.0 | 187.9 | 34295.5 |
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| Attribute | Value |
|---|---|
| symbol | THO |
| name | Thor Industries, Inc. |
| price | 99.62 |
| changes percentage | -0.9052 |
| change | -0.91 |
| day low | 99.61 |
| day high | 101.6 |
| year high | 129.31 |
| year low | 88.37 |
| market cap | 5301756476 |
| price avg 50 | 100.4056 |
| price avg 200 | 102.1859 |
| exchange | NYSE |
| volume | 41553 |
| avg volume | 579571 |
| open | 101.62 |
| previous close | 100.53 |
| eps | 3.92 |
| pe | 25.41 |
| earnings announcement | 2025-03-05T13:30:00.000+0000 |
| shares outstanding | 53219800 |
| timestamp | 2025-02-21 15:45:27 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000730263 | |||
| revenue | 10043408000 | 11121605000 | -9.69 |
| gross profit | 1451962000 | 1596353000 | -9.05 |
| gross profit ratio | 0.14 | 0.14 | 0.72 |
| research and development expenses | 49380000 | 36592000 | 34.95 |
| operating expenses | 1028075000 | 1010862000 | 1.70 |
| interest income | 0 | 97447000 | -100.00 |
| interest expense | 88666000 | 97447000 | -9.01 |
| ebitda | 714495000 | 862419000 | -17.15 |
| ebitdaratio | 0.07 | 0.08 | -9.45 |
| operating income | 423887000 | 596800000 | -28.97 |
| operating income ratio | 0.04 | 0.05 | -21.35 |
| net income | 265308000 | 374271000 | -29.11 |
| net income ratio | 0.03 | 0.03 | -21.50 |
| eps | 4.98 | 7 | -28.86 |
Revenue Growth: revenue decreased to 10,043 million in 2024 from 11,122 million in 2023 representing a change of -9.69%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,452 million in 2024 from 1,596 million in 2023 representing a change of -9.05%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,028 million in 2024 from 1,011 million in 2023 representing a change of 1.7%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 714 million in 2024 from 862 million in 2023 representing a change of -17.15%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 424 million in 2024 from 597 million in 2023 representing a change of -28.97%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 265 million in 2024 from 374 million in 2023 representing a change of -29.11%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.98 in 2024 from 4.98 in 2023 representing a change of -28.86%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 49 million in 2024 from 37 million in 2023 representing a change of 34.95%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000730263 | |||
| revenue | 2142784000 | 2534167000 | -15.44 |
| gross profit | 281442000 | 401331001 | -29.87 |
| gross profit ratio | 0.13 | 0.16 | -17.06 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 240197000 | 401331000 | -40.15 |
| interest income | 0 | 0 | NaN |
| interest expense | 15228000 | 18410000 | -17.28 |
| ebitda | 81733000 | 218959000 | -62.67 |
| ebitdaratio | 0.04 | 0.09 | -55.85 |
| operating income | 41245000 | 135525000 | -69.57 |
| operating income ratio | 0.02 | 0.05 | -64.01 |
| net income | -1832000 | 90015000 | -102.04 |
| net income ratio | -0.0 | 0.04 | -102.41 |
| eps | -0.03 | 1.7 | -102.04 |
Revenue Growth: revenue decreased to 2,143 million in 2025Q1 from 2,534 million in 2024Q4 representing a change of -15.44%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 281 million in 2025Q1 from 401 million in 2024Q4 representing a change of -29.87%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to -2 million in 2025Q1 from 90 million in 2024Q4 representing a change of -102.04%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.03 in 2025Q1 from -0.03 in 2024Q4 representing a change of -102.04%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 240 million in 2025Q1 from 401 million in 2024Q4 representing a change of -40.15%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 82 million in 2025Q1 from 219 million in 2024Q4 representing a change of -62.67%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 41 million in 2025Q1 from 136 million in 2024Q4 representing a change of -69.57%. The increase in operating income indicates better operational performance and increased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000730263 | |||
| total assets | 7020823000 | 7260830000 | -3.31 |
| total liabilities | 2946770000 | 3277432000 | -10.09 |
| total equity | 4074053000 | 3983398000 | 2.28 |
| cash and cash equivalents | 501316000 | 441232000 | 13.62 |
| short term investments | 0 | 0 | NaN |
| long term investments | 137272000 | 126909000 | 8.17 |
| total current assets | 2650027000 | 2793580000 | -5.14 |
| total non current assets | 4370796000 | 4467250000 | -2.16 |
| total current liabilities | 1567022000 | 1716482000 | -8.71 |
| total non current liabilities | 1379748000 | 1560950000 | -11.61 |
| common stock | 6686000 | 6634000 | 0.78 |
| retained earnings | 4254734000 | 4091563000 | 3.99 |
| total debt | 1133915000 | 1302679000 | -12.96 |
Total Assets: Total Assets decreased to 7,021 million in 2024 from 7,261 million in 2023 representing a change of -3.31%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 2,650 million in 2024 from 2,794 million in 2023 representing a change of -5.14%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 2,947 million in 2024 from 3,277 million in 2023 representing a change of -10.09%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4,074 million in 2024 from 3,983 million in 2023 representing a change of 2.28%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 501 million in 2024 from 441 million in 2023 representing a change of 13.62%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 1,567 million in 2024 from 1,716 million in 2023 representing a change of -8.71%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 7 in 2024 from 7 in 2023 representing a change of 0.78%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 4,255 million in 2024 from 4,092 million in 2023 representing a change of 3.99%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,134 million in 2024 from 1,303 million in 2023 representing a change of -12.96%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000730263 | |||
| total assets | 6873181000 | 7020823000 | -2.10 |
| total liabilities | 2811225000 | 2946770000 | -4.60 |
| total equity | 4061956000 | 4074053000 | -0.30 |
| cash and cash equivalents | 445222000 | 501316000 | -11.19 |
| short term investments | 0 | 0 | NaN |
| long term investments | 137769000 | 137272000 | 0.36 |
| total current assets | 2532964000 | 2650027000 | -4.42 |
| total non current assets | 4340217000 | 4370796000 | -0.70 |
| total current liabilities | 1481505000 | 1567022000 | -5.46 |
| total non current liabilities | 72069000 | 1379748000 | -94.78 |
| common stock | 6711000 | 6686000 | 0.37 |
| retained earnings | 4226351000 | 4254734000 | -0.67 |
| total debt | 32206000 | 1133915000 | -97.16 |
Total Assets: Total Assets decreased to 6,873 million in 2025Q1 from 7,021 million in 2024Q4 representing a change of -2.1%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 4,062 million in 2025Q1 from 4,074 million in 2024Q4 representing a change of -0.3%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 445 million in 2025Q1 from 501 million in 2024Q4 representing a change of -11.19%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,533 million in 2025Q1 from 2,650 million in 2024Q4 representing a change of -4.42%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 4,226 million in 2025Q1 from 4,255 million in 2024Q4 representing a change of -0.67%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 2,811 million in 2025Q1 from 2,947 million in 2024Q4 representing a change of -4.6%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 1,482 million in 2025Q1 from 1,567 million in 2024Q4 representing a change of -5.46%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 7 in 2025Q1 from 7 in 2024Q4 representing a change of 0.37%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 32 million in 2025Q1 from 1,134 million in 2024Q4 representing a change of -97.16%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000730263 | |||
| net change in cash | 60084000 | 129679000 | -53.67 |
| operating cash flow | 545548000 | 981633000 | -44.42 |
| free cash flow | 405913000 | 773439000 | -47.52 |
| capital expenditure | -139635000 | -208194000 | 32.93 |
| depreciation and amortization | 277145000 | 276928000 | 0.08 |
| deferred income tax | -24970000 | -34477000 | 27.57 |
| stock based compensation | 37901000 | 39512000 | -4.08 |
| accounts payables | -101910000 | -120684000 | 15.56 |
| inventory | 236916000 | 109975000 | 115.43 |
| acquisitions net | -7314000 | -6184000 | -18.27 |
| investments in property plant and equipment | -139635000 | -208194000 | 32.93 |
| net cash used for investing activites | -146812000 | -222483000 | 34.01 |
| debt repayment | -163856000 | -515538000 | 68.22 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -68387000 | -42007000 | -62.80 |
| dividends paid | -102137000 | -95969000 | -6.43 |
| net cash used provided by financing activities | -337677000 | -635685000 | 46.88 |
| cash at end of period | 501316000 | 441232000 | 13.62 |
| accounts receivables | -60153000 | 313410000 | -119.19 |
| cash at beginning of period | 441232000 | 311553000 | 41.62 |
Net Change in Cash: Net Change in Cash decreased to 60 million in 2024 from 130 million in 2023 representing a change of -53.67%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 546 million in 2024 from 982 million in 2023 representing a change of -44.42%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 406 million in 2024 from 773 million in 2023 representing a change of -47.52%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -140 million in 2024 from -208 million in 2023 representing a change of 32.93%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -25 million in 2024 from -34 million in 2023 representing a change of 27.57%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -102 million in 2024 from -96 million in 2023 representing a change of -6.43%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Stock-Based Compensation: Stock-Based Compensation decreased to 38 million in 2024 from 40 million in 2023 representing a change of -4.08%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 102 million in 2024 from 121 million in 2023 representing a change of 15.56%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -60 million in 2024 from 313 million in 2023 representing a change of -119.19%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000730263 | |||
| operating cash flow | 30740000 | 338016000 | -90.91 |
| free cash flow | 5467000 | 304450000 | -98.20 |
| capital expenditure | -25273000 | -33566000 | 24.71 |
| depreciation and amortization | 67661000 | 73597000 | -8.07 |
| deferred income tax | -367000 | -6248000 | 94.13 |
| stock based compensation | 10537000 | 8852000 | 19.04 |
| accounts receivables | 64441000 | 131330000 | -50.93 |
| accounts payables | -57661000 | -181662000 | 68.26 |
| inventory | -4844000 | 210813000 | -102.30 |
| acquisitions net | 0 | -3500000 | 100.00 |
| investments in property plant and equipment | -25273000 | -33566000 | 24.71 |
| net cash used for investing activites | -25342000 | -43923000 | 42.30 |
| debt repayment | 0 | -116982000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -25353000 | 100.00 |
| dividends paid | -26551000 | -25407000 | -4.50 |
| net cash used provided by financing activities | -64620000 | -164350000 | 60.68 |
| net change in cash | -56094000 | 129497000 | -143.32 |
| cash at end of period | 445222000 | 501316000 | -11.19 |
| cash at beginning of period | 501316000 | 371819000 | 34.83 |
Net Change in Cash: Net Change in Cash decreased to -56 million in 2025Q1 from 129 million in 2024Q4 representing a change of -143.32%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 31 million in 2025Q1 from 338 million in 2024Q4 representing a change of -90.91%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 5 million in 2025Q1 from 304 million in 2024Q4 representing a change of -98.2%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -25 million in 2025Q1 from -34 million in 2024Q4 representing a change of 24.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q1 from -6 million in 2024Q4 representing a change of 94.13%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2025Q1 from 9 million in 2024Q4 representing a change of 19.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -27 million in 2025Q1 from -25 million in 2024Q4 representing a change of -4.5%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Payables: The absolute value of Accounts Payables decreased to 58 million in 2025Q1 from 182 million in 2024Q4 representing a change of 68.26%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 64 million in 2025Q1 from 131 million in 2024Q4 representing a change of -50.93%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-07-31 | 2023-07-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 188.61 | 207.96 | -9.30 |
| net income per share | 4.98 | 7.0 | -28.81 |
| operating cash flow per share | 10.25 | 18.36 | -44.18 |
| free cash flow per share | 7.62 | 14.46 | -47.29 |
| cash per share | 9.41 | 8.25 | 14.11 |
| book value per share | 76.51 | 74.49 | 2.72 |
| tangible book value per share | 26.78 | 22.18 | 20.75 |
| shareholders equity per share | 76.39 | 74.35 | 2.74 |
| interest debt per share | 22.96 | 26.18 | -12.30 |
| market cap | 5651794516.32 | 6176210021.9 | -8.49 |
| enterprise value | 6284393516.32 | 7037657021.9 | -10.70 |
| pe ratio | 21.3 | 16.5 | 29.09 |
| price to sales ratio | 0.56 | 0.56 | 1.33 |
| pocfratio | 10.36 | 6.29 | 64.66 |
| pfcf ratio | 13.92 | 7.99 | 74.36 |
| pb ratio | 1.39 | 1.55 | -10.55 |
| ptb ratio | 1.39 | 1.55 | -10.55 |
| ev to sales | 0.63 | 0.63 | -1.12 |
| enterprise value over ebitda | 8.8 | 8.16 | 7.78 |
| ev to operating cash flow | 11.52 | 7.17 | 60.68 |
| ev to free cash flow | 15.48 | 9.1 | 70.15 |
| earnings yield | 0.05 | 0.06 | -22.54 |
| free cash flow yield | 0.07 | 0.13 | -42.65 |
| debt to equity | 0.28 | 0.33 | -14.91 |
| debt to assets | 0.16 | 0.18 | -9.98 |
| net debt to ebitda | 0.89 | 1.0 | -11.36 |
| current ratio | 1.69 | 1.63 | 3.91 |
| interest coverage | 4.78 | 6.12 | -21.94 |
| income quality | 2.06 | 2.62 | -21.63 |
| dividend yield | 0.02 | 0.02 | 16.30 |
| payout ratio | 0.38 | 0.26 | 50.14 |
| sales general and administrative to revenue | 0.08 | 0.07 | 12.75 |
| research and ddevelopement to revenue | 0.0 | 0.0 | 49.43 |
| intangibles to total assets | 0.38 | 0.39 | -2.10 |
| capex to operating cash flow | 0.26 | 0.21 | 20.68 |
| capex to revenue | 0.01 | 0.02 | -25.73 |
| capex to depreciation | 0.5 | 0.75 | -32.98 |
| stock based compensation to revenue | 0.0 | 0.0 | 6.22 |
| graham number | 92.54 | 108.2 | -14.48 |
| roic | 0.06 | 0.08 | -26.83 |
| return on tangible assets | 0.06 | 0.08 | -27.64 |
| graham net net | -23.22 | -28.56 | 18.69 |
| working capital | 1083005000 | 1077098000 | 0.55 |
| tangible asset value | 1425947000 | 1185997000 | 20.23 |
| net current asset value | -296743000 | -483852000 | 38.67 |
| invested capital | 5121829000 | 5262307000 | -2.67 |
| average receivables | 672057000 | 793700000 | -15.33 |
| average payables | 682204500 | 779362000 | -12.47 |
| average inventory | 1509854000 | 1703921500 | -11.39 |
| days sales outstanding | 25.47 | 21.11 | 20.66 |
| days payables outstanding | 26.69 | 28.21 | -5.41 |
| days of inventory on hand | 58.06 | 63.34 | -8.34 |
| receivables turnover | 14.33 | 17.29 | -17.13 |
| payables turnover | 13.68 | 12.94 | 5.72 |
| inventory turnover | 6.29 | 5.76 | 9.10 |
| roe | 0.07 | 0.09 | -30.71 |
| capex per share | 2.62 | 3.89 | -32.64 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 21.30 on 2024-07-31 from 16.50 on 2023-07-31, representing a change of 29.09%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.69 on 2024-07-31 from 1.63 on 2023-07-31, representing a change of 3.91%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.28 on 2024-07-31 from 0.33 on 2023-07-31, representing a change of -14.91%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-10-31 Q1 | 2024-07-31 Q4 | Q/Q change % | |
|---|---|---|---|
| THO | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 40.45 | 47.75 | -15.30 |
| net income per share | -0.03 | 1.7 | -102.04 |
| operating cash flow per share | 0.58 | 6.37 | -90.89 |
| free cash flow per share | 0.1 | 5.74 | -98.20 |
| cash per share | 8.4 | 9.45 | -11.04 |
| book value per share | 76.68 | 76.77 | -0.12 |
| tangible book value per share | 27.13 | 26.87 | 0.96 |
| shareholders equity per share | 76.53 | 76.65 | -0.15 |
| interest debt per share | 0.9 | 21.71 | -95.88 |
| market cap | 5513596680.24 | 5632493381.88 | -2.11 |
| enterprise value | 5100580680.24 | 6265092381.88 | -18.59 |
| pe ratio | -752.4 | 15.64 | -4909.76 |
| price to sales ratio | 2.57 | 2.22 | 15.77 |
| pocfratio | 179.36 | 16.66 | 976.39 |
| pfcf ratio | 1008.52 | 18.5 | 5351.31 |
| pb ratio | 1.36 | 1.38 | -1.79 |
| ptb ratio | 1.36 | 1.38 | -1.79 |
| ev to sales | 2.38 | 2.47 | -3.72 |
| enterprise value over ebitda | 62.41 | 28.61 | 118.10 |
| ev to operating cash flow | 165.93 | 18.53 | 795.21 |
| ev to free cash flow | 932.98 | 20.58 | 4433.77 |
| earnings yield | -0.0 | 0.02 | -102.08 |
| free cash flow yield | 0.0 | 0.05 | -98.17 |
| debt to equity | 0.01 | 0.28 | -97.15 |
| debt to assets | 0.0 | 0.16 | -97.10 |
| net debt to ebitda | -5.05 | 2.89 | -274.91 |
| current ratio | 1.71 | 1.69 | 1.10 |
| interest coverage | 2.71 | 7.36 | -63.21 |
| income quality | -35.21 | 3.7 | -1052.80 |
| dividend yield | 0.0 | 0.0 | 6.76 |
| payout ratio | -14.49 | 0.28 | -5234.72 |
| sales general and administrative to revenue | 0 | 0.06 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.38 | 0.38 | 1.25 |
| capex to operating cash flow | 0.82 | 0.1 | 727.92 |
| capex to revenue | 0.01 | 0.01 | -10.95 |
| capex to depreciation | 0.37 | 0.46 | -18.10 |
| stock based compensation to revenue | 0.0 | 0.0 | 40.78 |
| graham number | 7.72 | 54.09 | -85.73 |
| roic | 0.01 | 0.02 | -67.71 |
| return on tangible assets | -0.0 | 0.02 | -102.09 |
| graham net net | -22.68 | -23.3 | 2.68 |
| working capital | 1051459000 | 1083005000 | -2.91 |
| tangible asset value | 1437154000 | 1425947000 | 0.79 |
| net current asset value | -278261000 | -296743000 | 6.23 |
| invested capital | 5056623000 | 5121829000 | -1.27 |
| average receivables | 669670000 | 765452500 | -12.51 |
| average payables | 599886500 | 715067000 | -16.11 |
| average inventory | 1369204500 | 1472392500 | -7.01 |
| days sales outstanding | 26.82 | 24.89 | 7.73 |
| days payables outstanding | 27.64 | 26.51 | 4.28 |
| days of inventory on hand | 66.33 | 57.67 | 15.02 |
| receivables turnover | 3.36 | 3.62 | -7.17 |
| payables turnover | 3.26 | 3.4 | -4.10 |
| inventory turnover | 1.36 | 1.56 | -13.06 |
| roe | -0.0 | 0.02 | -102.04 |
| capex per share | 0.48 | 0.63 | -24.58 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2024-10-31 Q1 from 0.02 on 2024-07-31 Q4, representing a change of -102.04%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -752.40 on 2024-10-31 Q1 from 15.64 on 2024-07-31 Q4, representing a change of -4909.76%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.71 on 2024-10-31 Q1 from 1.69 on 2024-07-31 Q4, representing a change of 1.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-10-31 Q1 from 0.28 on 2024-07-31 Q4, representing a change of -97.15%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 118.66 which is higher than current price 99.62, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-02-19 16:30:00
ELKHART, Ind., Feb. 19, 2025 (GLOBE NEWSWIRE) -- THOR Industries, Inc. (NYSE: THO) today announced that the date for its fiscal 2025 second quarter earnings release will be on Wednesday, March 5, 2025, before the market opens.
Sentiment: Positive
Publish Date: 2025-01-07 07:47:57
THOR Industries: A Resilient Hero In A Tough Market
Sentiment: Neutral
Publish Date: 2025-01-03 12:51:17
Thor Industries (THO) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-30 09:39:14
The COVID-19 pandemic helped foster a new generation of recreational vehicle (RV) users to take advantage of the outdoor lifestyle. The good times for RV makers in the auto/tires/trucks sector seemed like they would stick around well after the pandemic re-opening.
Sentiment: Positive
Publish Date: 2024-12-19 11:21:00
ELKHART, Ind., Dec. 19, 2024 (GLOBE NEWSWIRE) -- THOR Industries, Inc. (NYSE: THO) today announced that its Board of Directors approved, at its December 19, 2024, meeting, the payment of a regular quarterly cash dividend of $0.50 per share.
Sentiment: Positive
Publish Date: 2024-12-16 12:10:23
THO is posed to gain from EV push, product portfolio expansion and strategic acquisition amid challenges in the RV market and rising expenses.
Sentiment: Positive
Publish Date: 2024-12-05 11:05:19
THO reports lower-than-expected first-quarter earnings and hikes dividend by 4.2% to 50 cents per share.
Sentiment: Negative
Publish Date: 2024-12-04 13:10:50
Airstream parent Thor Industries (THO) posted a surprise fiscal first-quarter loss before the opening bell Wednesday, sending shares slightly lower intraday.
Sentiment: Positive
Publish Date: 2024-12-04 10:30:27
Although the revenue and EPS for Thor Industries (THO) give a sense of how its business performed in the quarter ended October 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-12-04 09:05:33
Thor Industries (THO) came out with quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.99 per share a year ago.
Sentiment: Positive
Publish Date: 2024-12-04 06:30:00
Fiscal 2025 First Quarter Highlights ($ in thousands, except for per share data) Three Months Ended October 31, 2024 2023 Net Sales $ 2,142,784 $ 2,500,759 Gross Profit $ 281,442 $ 357,932 Gross Profit Margin % 13.1 % 14.3 % Net Income (Loss) Attributable to THOR $ (1,832 ) $ 53,565 Diluted Earnings (Loss) Per Share $ (0.03 ) $ 0.99 Cash Flows from Operations $ 30,740 $ 59,668 EBITDA(1) $ 81,733 $ 160,057 Adjusted EBITDA(1) $ 107,782 $ 166,918 (1) See reconciliation of non-GAAP measures to most directly comparable GAAP financial measures included in this release Key Takeaways from Fiscal 2025 First Quarter First quarter performance continued to be impacted by the current macro environment, in line with expectations Margins held up well relative to the challenging market Remained focused on our strategic commitment to long-term investments to create a sustainable competitive advantage and enhanced margin profile Restructured leadership team to allow for greater focus in North America from our CEO, Bob Martin Strategic, nonrecurring costs incurred during the quarter unfavorably impacted first quarter results, but actions are expected to result in future annual savings of over $10 million Full-year fiscal 2025 financial guidance held constant as originally provided Consolidated net sales in the range of $9.0 billion to $9.8 billion Consolidated gross profit margin in the range of 14.7% to 15.2% Diluted earnings per share in the range of $4.00 to $5.00 ELKHART, Ind., Dec. 04, 2024 (GLOBE NEWSWIRE) -- THOR Industries, Inc. (NYSE: THO) today announced financial results for its fiscal 2025 first quarter, ended October 31, 2024.
Sentiment: Positive
Publish Date: 2024-11-28 10:20:35
Beyond analysts' top -and-bottom-line estimates for Thor Industries (THO), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended October 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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