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THOR INDUSTRIES INC

THO

$79.59 ▲ +1.90 (+2.45%) at close

18 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

THOR INDUSTRIES INC shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $4.2B

Dividend Yield 2.51%

Revenue Growth -4.6% ↗

Op. Margin —

ROIC —

FCF / Share $10.89 ↗

Trailing P/E 16.3x

Price / Book 1.0x

FCF Yield 13.7%

Debt / Equity 0.22

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$9.58B

↓ -4.6% —

Net Income Profit after all expenses

$258.56M

↓ -2.5% —

FCF / Share Free cash flow per share

$10.89

↑ +6.3% —

Long-Term Debt Long-term obligations

$922.98M

↓ -18.6% —

Health Breakdown

Profitability →

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$2.00 Latest / share

+4.2% YoY

+4.4% 8-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

$1.48

FY 2018

$1.56

FY 2019

$1.60

FY 2020

$1.64

FY 2021

$1.72

FY 2022

$1.80

FY 2023

$1.92

FY 2024

$2.00

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Revenue Growth YoY (%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-9.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-294%)	-31.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-736%)	32.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+549%)	50.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+916%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	14.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+199%)	58.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1063%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+187%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+173%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	21.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+321%)	49.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+892%)	—	—
EPS Growth YoY (%)	-2.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-28.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	73.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	195.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-69.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	45.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	27.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	17.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	571.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-2.5% Weak ↑ Weak Improving Year-over-year change in net income	-29.1% Weak ↓ Weak Declining Year-over-year change in net income	-67.1% Weak ↓ Weak Declining Year-over-year change in net income	72.4% Excellent ↑ Excellent Improving Year-over-year change in net income	195.9% Excellent ↑ Excellent Improving Year-over-year change in net income	67.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.0% Weak ↓ Weak Declining Year-over-year change in net income	14.9% Fair ↓ Fair Declining Year-over-year change in net income	45.9% Excellent ↑ Excellent Improving Year-over-year change in net income	28.7% Excellent ↑ Excellent Improving Year-over-year change in net income	11.4% Fair ↓ Fair Declining Year-over-year change in net income	17.1% Good ↑ Good Improving Year-over-year change in net income	25.6% Excellent ↓ Excellent Declining Year-over-year change in net income	14.6% Fair ↓ Fair Declining Year-over-year change in net income	-3.4% Weak Weak Year-over-year change in net income	542.0% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	6.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	-44.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	89.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-3.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	4.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	6.4% Fair ↓ Fair Declining Year-over-year change in free cash flow	53.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	5.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	42.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	73.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	12.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	37.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-12.0% Weak Weak Year-over-year change in free cash flow	115.1% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-16.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	27.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	19.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.5% Good Good Compound annual revenue growth over 3 years	26.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	17.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.0% Good Good Compound annual revenue growth over 5 years	18.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-38.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	20.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	103.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-17.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	29.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	19.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	11.5% Good Good Compound annual EPS growth over 3 years	93.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Effective Tax Rate (%) (%)	13.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—
FCF Margin (%) (%)	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Return on Common Equity (%) (%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	31.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+111%)	22.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	22.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	23.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	20.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	18.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	18.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	17.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	14.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	12.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	16.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Debt to Equity (x)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.55x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.72x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.91x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+30%)	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$336.38M	$632.60M	$861.45M	$1.46B	$1.16B	$1.13B	$1.48B	$-275.25M	$-223.26M	$-209.90M	$-183.48M	$-289.34M	$-236.60M	$-218.64M	$-215.44M	$-247.75M	$-221.68M	$-189.62M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Revenue per Share (USD)	$180.45	$188.61	$207.96	$296.40	$222.60	$148.04	$145.90	$158.12	$137.87	$87.35	$75.36	$66.18	$61.16	$57.29	$49.85	$42.94	$27.46	—
Basic EPS, GAAP (USD)	$4.87	$4.98	$7.00	$20.67	$11.93	$4.04	$2.47	$8.17	$7.12	$4.89	$3.75	$3.36	$2.88	$2.26	$1.92	$2.08	$0.31	—
Free Cash Flow per Share (USD)	$10.89	$10.25	$18.36	$17.99	$9.51	$9.80	$9.42	$8.86	$5.79	$5.51	$3.87	$2.23	$2.28	$2.02	$1.47	$1.67	$0.77	—
Dividend per Share (USD)	$2.00	$1.92	$1.80	$1.72	$1.64	$1.60	$1.56	$1.48	—	—	—	—	—	—	$0.40	$0.78	$0.28	—
Book Value per Share (USD)	$80.78	$76.39	$74.35	$65.28	$52.80	$42.05	$38.67	$36.79	$29.99	$24.12	$20.04	$18.35	$16.84	$15.80	$15.13	$12.40	—	—
Tangible Book Value per Share (USD)	$46.10	$42.83	$40.68	$32.50	$24.55	$15.28	$13.48	$29.62	$22.81	$16.92	$14.15	$13.54	$12.35	$11.25	$10.71	$9.55	—	—
Basic Weighted Avg Shares (shares)	53.09M	53.25M	53.48M	55.03M	55.33M	55.17M	53.91M	52.67M	52.56M	52.46M	53.17M	53.27M	53.01M	53.85M	55.27M	53.02M	55.43M	—
Dividend Payout Ratio (%)	41.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	38.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Working Capital (USD)	$1.19B	$1.08B	$1.08B	$1.31B	$1.01B	$587.00M	$589.03M	$542.34M	$399.12M	$365.21M	$397.51M	$473.33M	$469.03M	$373.80M	$345.17M	$345.01M	—	—
LT Debt (USD)	$922.98M	$1.13B	$1.30B	$1.77B	$1.61B	$1.67B	$1.90B	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$4.29B	$4.07B	$3.98B	$3.59B	$2.92B	$2.32B	$2.08B	$1.94B	$1.58B	$1.27B	$1.07B	$977.70M	$892.61M	$850.83M	$836.27M	$657.28M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗	FY 2014 Jul 31, 2014 10-K ↗	FY 2013 Jul 31, 2013 10-K ↗	FY 2012 Jul 31, 2012 10-K ↗	FY 2011 Jul 31, 2011 10-K ↗	FY 2010 Jul 31, 2010 10-K ↗	FY 2009 Jul 31, 2009 10-K ↗	FY 2008 Jul 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$9.58B	$10.04B	$11.12B	$16.31B	$12.32B	$8.17B	$7.86B	$8.33B	$7.25B	$4.58B	$4.01B	$3.53B	$3.24B	$3.08B	$2.76B	$2.28B	$1.52B	—
Depreciation Expense (USD)	$271.21M	$277.14M	$276.93M	$284.45M	$230.58M	$196.17M	$148.78M	$93.22M	$98.26M	$52.58M	$31.38M	$25.83M	$24.99M	$24.98M	$24.01M	$13.23M	$13.48M	—
Net Income, GAAP (USD)	$258.56M	$265.31M	$374.27M	$1.14B	$659.87M	$222.97M	$133.28M	$430.15M	$374.25M	$256.52M	$199.38M	$179.00M	$152.86M	$121.74M	$106.27M	$110.06M	$17.14M	—
Operating Cash Flow (USD)	$577.92M	$545.55M	$981.63M	$990.12M	$526.48M	$540.94M	$508.02M	$466.51M	$419.33M	$341.21M	$247.86M	$149.26M	$145.07M	$118.84M	$114.80M	$100.65M	$48.57M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 69 quarters

THOR INDUSTRIES INC

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