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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Market cap: $3.8B
P/E: 23.3×
Fwd P/E: 20.2×
Dividend yield: 2.65%
F-score: 7/9
Altman Z: 3.45
Beneish M: −2.52
Dividend safety: 69/100

Overview

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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