Sunday 11 October 2026 Export all THO data to Excel Powerpack

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%
Market cap
$3.4B
P/E
18.8×
Fwd P/E
15.7×
Dividend yield
3.26%
F-score
7/9
Altman Z
3.45
Beneish M
−2.52
Dividend safety
69/100
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
22.05 15.81 19.89 19.57

+8 more quarters

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