stockrow
Monday 2 November 2026
Export THO’s income statement to Excel — free account
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.
- Revenue
- −8.41%
- EPS
- −67.0%
- Free cash flow
- −26.7%
- Total debt
- −5.96%
Quarter to July 2026, against a year earlier
79.16
5.26
+7.12%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.57 | 19.89 | 15.81 | 22.05 |
P/S ratio |
0.56 | 0.60 | 0.42 | 0.41 | |
P/FCF ratio |
12.39 | 19.93 | 13.46 | 16.58 | |
P/Operating CF |
(122.54) | (53.06) | 17.63 | 16.08 | |
P/B ratio |
1.28 | 1.38 | 0.96 | 0.92 | |
Price to Tangible BV |
3.21 | 3.45 | 2.35 | 2.37 | |
EV/Sales |
0.60 | 0.66 | 0.47 | 0.45 | |
EV/EBITDA |
9.80 | 10.94 | 8.86 | 9.23 | |
EV/Operating CF |
11.75 | 18.36 | 13.80 | 13.42 | |
EV/FCF |
13.30 | 22.07 | 15.10 | 18.22 | |
Quick Ratio |
0.77 | 0.66 | 0.74 | 0.76 | |
Current Ratio |
1.81 | 1.76 | 1.71 | 1.77 | |
Net Debt/EBITDA |
3.83 | 8.21 | 3.09 | 3.19 | |
Debt/Assets |
13.10% | 12.55% | 12.22% | 12.48% | |
Debt/Equity |
0.21 | 0.20 | 0.20 | 0.20 | |
Asset Turnover |
1.42 | 1.45 | 1.37 | 1.37 | |
Operating CF/Net income |
(2.07) | (6.30) | 2.41 | 5.98 | |
Capex/Depreciation |
(0.31) | (0.16) | (0.02) | (0.74) | |
Interest Coverage |
4.33 | 1.21 | 9.95 | 5.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.63% | 9.97% | 8.30% | 8.93% | |
Intangible Assets out of Total Assets |
0.37 | 0.37 | 0.36 | 0.37 | |
Share Based Compensation of Revenue |
0.46% | 0.37% | 0.24% | 0.04% | |
Graham Net Nets |
0.01 | 0.00 | 0.01 | 0.01 | |
Graham Number |
98.93 | 102.39 | 96.38 | 78.89 | |
Earnings Yield |
5.11% | 5.03% | 6.33% | 4.54% | |
Free Cash Flow Yield |
8.07% | 5.02% | 7.43% | 6.03% | |
Revenue per Share |
45.34 | 40.34 | 53.24 | 44.14 | |
Operating CF per Share |
(0.85) | (2.13) | 4.48 | 4.66 | |
Capex per Share |
(0.39) | (0.20) | (0.02) | (1.00) | |
Free Cash Flow per Share |
(1.24) | (2.33) | 4.46 | 3.67 | |
Cash per Share |
9.68 | 4.59 | 7.12 | 9.20 | |
Shareholders Equity per Share |
81.60 | 82.02 | 82.55 | 81.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
81.60 | 82.02 | 82.55 | 81.35 | |
Free Cash Flow |
(65.54) | (122.69) | 233.02 | 191.93 | |
Working Capital |
1,214.65 | 1,176.22 | 1,195.52 | 1,189.83 | |
Capital Expenditures |
(20.68) | (10.45) | (1.14) | (52.25) | |
Net Current Asset Value |
27.82 | 22.16 | 44.26 | 43.76 | |
EV/EBIT |
18.08 | 20.08 | 18.59 | 21.88 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.02 | |
Price to Operating Income |
16.83 | 18.14 | 16.57 | 19.92 | |
| Other line items | |||||
Average Receivables |
647.04 | 710.37 | 867.60 | 704.13 | |
Average Payables |
616.21 | 731.35 | 829.38 | 739.34 | |
Average Inventory |
1,417.93 | 1,483.72 | 1,442.15 | 1,387.46 | |
Average Assets |
6,932.28 | 6,865.49 | 7,162.53 | 7,010.72 | |
Average Common Equity |
4,180.61 | 4,138.10 | 4,268.30 | 4,274.77 |
Columns are period end dates · fundamentals updated 2 Oct 2026