Sunday 11 October 2026
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Thor Industries, Inc.
THO Consumer Cyclical Recreational Vehicles
Thor Industries, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $9.6 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue fell 8.41%, EPS fell 67.0%, free cash flow fell 26.7% and total debt fell 5.96%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
63.87
2.24
−3.39%
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 3 | 6 | 7 | 8 | 5 | 7 | 6 | 7 |
P/E ratio |
14.80 | 11.62 | 24.63 | 28.15 | 9.92 | 4.08 | 16.50 | 21.23 | 18.60 | 22.05 |
Altman Z-Score |
8.04 | 8.57 | 2.71 | 3.39 | 4.13 | 4.55 | 3.90 | 3.81 | 3.62 | 3.45 |
P/S ratio |
0.76 | 0.60 | 0.41 | 0.77 | 0.53 | 0.28 | 0.56 | 0.56 | 0.50 | 0.41 |
Altman Z″-Score (non-manufacturers) |
6.31 | 7.60 | 2.78 | 3.08 | 4.10 | 5.22 | 4.63 | 4.84 | 5.05 | 5.07 |
P/FCF ratio |
17.92 | 15.04 | 8.44 | 13.62 | 16.37 | 6.07 | 7.85 | 13.12 | 9.32 | 16.58 |
P/Operating CF |
23.41 | 18.55 | 9.67 | 20.71 | 18.61 | 13.16 | 12.17 | 16.72 | 18.67 | 16.08 |
Beneish M-Score |
(2.19) | (2.44) | (2.50) | (2.70) | (2.21) | (2.35) | (3.02) | (2.57) | (2.66) | (2.52) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 69 |
P/B ratio |
3.51 | 2.58 | 1.53 | 2.68 | 2.22 | 1.29 | 1.55 | 1.39 | 1.13 | 0.92 |
Price to Tangible BV |
7.33 | 4.26 | 0.00 | 0.00 | 14.61 | 6.83 | 5.21 | 3.96 | 2.86 | 2.37 |
EV/Sales |
0.75 | 0.58 | 0.59 | 0.91 | 0.63 | 0.37 | 0.63 | 0.63 | 0.54 | 0.45 |
EV/EBITDA |
8.28 | 6.60 | 11.62 | 12.49 | 6.67 | 3.33 | 8.05 | 8.74 | 8.94 | 9.23 |
EV/Operating CF |
13.02 | 10.29 | 9.18 | 13.71 | 14.62 | 6.16 | 7.17 | 11.52 | 8.94 | 13.42 |
EV/FCF |
17.67 | 14.45 | 12.26 | 16.05 | 19.27 | 7.98 | 8.94 | 14.59 | 9.97 | 18.22 |
Quick Ratio |
0.91 | 0.99 | 0.81 | 0.89 | 0.78 | 0.72 | 0.63 | 0.77 | 0.82 | 0.76 |
Current Ratio |
1.51 | 1.71 | 1.41 | 1.39 | 1.56 | 1.74 | 1.63 | 1.69 | 1.75 | 1.77 |
Net Debt/EBITDA |
(0.12) | (0.37) | 3.61 | 1.90 | 1.00 | 0.80 | 0.99 | 0.88 | 0.58 | 0.83 |
Debt/Assets |
5.67% | 0.22% | 33.61% | 28.88% | 24.15% | 23.86% | 17.94% | 16.15% | 13.06% | 12.48% |
Debt/Equity |
0.09 | 0.00 | 0.91 | 0.71 | 0.55 | 0.49 | 0.33 | 0.28 | 0.22 | 0.20 |
Asset Turnover |
2.97 | 3.12 | 1.86 | 1.43 | 1.98 | 2.32 | 1.52 | 1.41 | 1.36 | 1.37 |
Operating CF/Net income |
1.12 | 1.08 | 3.81 | 2.43 | 0.80 | 0.87 | 2.62 | 2.06 | 2.24 | 1.81 |
Capex/Depreciation |
(1.11) | (1.42) | (0.82) | (0.38) | (0.52) | (0.77) | (0.67) | (0.39) | (0.21) | (0.31) |
Interest Coverage |
57.53 | 121.86 | 3.62 | 3.60 | 9.71 | 17.01 | 6.01 | 4.78 | 6.17 | 5.35 |
| 26.34% | 24.48% | 6.61% | 10.04% | 24.93% | 34.75% | 9.87% | 6.59% | 6.18% | 4.15% | |
| 15.33% | 16.12% | 3.16% | 3.90% | 10.62% | 16.18% | 5.10% | 3.72% | 3.67% | 2.53% | |
ROIC |
23.35% | 23.68% | 4.34% | 6.97% | 13.82% | 18.94% | 7.55% | 5.63% | 4.04% | 2.65% |
Return on Tangible Assets |
45.40% | 40.41% | 7.93% | 13.16% | 30.08% | 44.36% | 15.18% | 10.73% | 10.31% | 7.10% |
Average Days of Receivables |
24.42 | 21.35 | 33.24 | 36.39 | 28.15 | 21.13 | 21.11 | 25.47 | 26.95 | 26.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.79% | 5.73% | 6.82% | 7.76% | 7.06% | 6.84% | 7.82% | 8.92% | 9.63% | 9.40% |
Intangible Assets out of Total Assets |
0.32 | 0.28 | 0.41 | 0.41 | 0.38 | 0.39 | 0.39 | 0.38 | 0.37 | 0.37 |
Share Based Compensation of Revenue |
0.17% | 0.20% | 0.24% | 0.24% | 0.25% | 0.19% | 0.36% | 0.38% | 0.32% | 0.28% |
Graham Net Nets |
0.04 | 0.09 | (0.48) | (0.21) | (0.14) | (0.16) | (0.08) | (0.05) | 0.00 | 0.01 |
Graham Number |
69.32 | 82.18 | 46.00 | 62.24 | 119.54 | 174.48 | 108.31 | 92.78 | 94.30 | 78.89 |
Earnings Yield |
6.76% | 8.60% | 4.06% | 3.55% | 10.08% | 24.54% | 6.06% | 4.71% | 5.38% | 4.54% |
Free Cash Flow Yield |
5.58% | 6.65% | 11.84% | 7.34% | 6.11% | 16.47% | 12.74% | 7.62% | 10.73% | 6.03% |
Revenue per Share |
137.87 | 158.12 | 145.90 | 148.04 | 222.60 | 296.40 | 207.97 | 188.62 | 180.45 | 183.48 |
Operating CF per Share |
7.98 | 8.86 | 9.42 | 9.80 | 9.51 | 17.99 | 18.36 | 10.25 | 10.89 | 6.13 |
Capex per Share |
(2.10) | (2.55) | (2.37) | (1.43) | (2.29) | (4.11) | (3.64) | (2.15) | (1.12) | (1.61) |
Free Cash Flow per Share |
5.88 | 6.31 | 7.06 | 8.37 | 7.22 | 13.88 | 14.72 | 8.09 | 9.76 | 4.52 |
Cash per Share |
4.25 | 5.23 | 8.37 | 9.81 | 8.11 | 5.66 | 8.25 | 9.41 | 11.05 | 9.20 |
Shareholders Equity per Share |
29.99 | 36.79 | 38.87 | 42.51 | 53.28 | 65.42 | 74.49 | 76.51 | 80.80 | 81.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.99 | 36.79 | 38.87 | 42.51 | 53.28 | 65.42 | 74.49 | 76.51 | 80.80 | 81.35 |
Free Cash Flow |
308.99 | 332.15 | 380.53 | 461.92 | 399.60 | 763.83 | 787.09 | 430.84 | 518.24 | 236.71 |
Working Capital |
399.12 | 542.34 | 589.03 | 587.00 | 1,008.74 | 1,306.56 | 1,077.10 | 1,083.01 | 1,193.28 | 1,189.83 |
Capital Expenditures |
(110.34) | (134.36) | (127.49) | (79.02) | (126.88) | (226.29) | (194.54) | (114.71) | (59.68) | (84.51) |
Net Current Asset Value |
198.78 | 470.75 | (1,527.86) | (1,323.61) | (902.46) | (745.00) | (483.85) | (296.74) | 2.24 | 43.76 |
EV/EBIT |
9.75 | 7.60 | 18.92 | 19.17 | 8.48 | 3.98 | 12.02 | 14.83 | 17.28 | 21.88 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
9.89 | 7.90 | 13.03 | 16.26 | 7.20 | 3.03 | 10.55 | 13.33 | 16.15 | 19.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.18 | 0.14 | 0.19 | 0.21 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 |
Cash ROIC |
15.89% | 14.97% | 8.55% | 10.14% | 7.99% | 13.45% | 13.74% | 7.55% | 8.94% | 4.22% |
Accounts Receivable Turnover |
16.52 | 17.14 | 13.07 | 10.67 | 13.96 | 17.22 | 14.01 | 14.94 | 13.60 | 13.65 |
Accounts Payable Turnover |
20.94 | 23.28 | 16.43 | 11.86 | 13.43 | 15.55 | 12.22 | 12.59 | 12.06 | 11.36 |
Inventory Turnover |
14.35 | 14.35 | 10.09 | 9.13 | 9.99 | 8.65 | 5.59 | 5.69 | 6.06 | 6.05 |
Average Days of Payables |
19.33 | 14.62 | 29.23 | 32.96 | 32.05 | 22.23 | 28.21 | 26.69 | 32.70 | 32.20 |
Days of Inventory on Hand |
27.09 | 27.41 | 43.85 | 37.09 | 47.96 | 47.42 | 63.34 | 58.06 | 59.89 | 61.87 |
Average Receivables |
438.69 | 486.04 | 601.73 | 765.23 | 882.08 | 947.06 | 793.70 | 672.06 | 704.13 | 704.13 |
Average Payables |
296.19 | 307.79 | 419.40 | 594.17 | 775.78 | 868.75 | 779.36 | 682.20 | 683.14 | 739.34 |
Average Inventory |
432.18 | 499.20 | 682.95 | 772.15 | 1,042.84 | 1,562.08 | 1,703.92 | 1,509.85 | 1,359.22 | 1,387.46 |
Average Assets |
2,441.70 | 2,668.30 | 4,219.56 | 5,715.95 | 6,212.77 | 7,031.11 | 7,334.48 | 7,140.83 | 7,043.05 | 7,010.72 |
Average Common Equity |
1,420.88 | 1,757.14 | 2,016.48 | 2,220.40 | 2,646.84 | 3,274.38 | 3,792.03 | 4,028.73 | 4,181.80 | 4,274.77 |
Columns are period end dates · fundamentals updated 2 Oct 2026