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 '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.05 | 15.81 | 19.89 | 19.57 |
+8 more quarters Free account |
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 |
Columns are period end dates · fundamentals updated 2 Oct 2026