Thor Industries Inc financial data

Symbol
THO on NYSE
Industry
Motor Homes
Location
601 E. Beardsley Avenue, Elkhart, Indiana
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -5.65%
Quick Ratio 103 % -2.24%
Return On Equity 6.9 % -68.5%
Return On Assets 3.72 % -65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares -0.36%
Entity Public Float 4.87B USD +9.68%
Common Stock, Value, Issued 6.69M USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 53.3M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.4B USD -25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 367M USD -63.8%
Income Tax Expense (Benefit) 95.5M USD -56.9%
Net Income (Loss) Attributable to Parent 272M USD -65.7%
Earnings Per Share, Basic 5.1 USD/shares -64.9%
Earnings Per Share, Diluted 5.04 USD/shares -65.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 340M USD +20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 534M USD -6.62%
Inventory, Net 1.78B USD -4.74%
Assets, Current 2.84B USD -0.83%
Deferred Income Tax Assets, Net 9.46M USD +12.8%
Property, Plant and Equipment, Net 1.39B USD +10.3%
Operating Lease, Right-of-Use Asset 43.7M USD -16.3%
Goodwill 1.79B USD +0.22%
Other Assets, Noncurrent 3B USD -3.83%
Assets 7.23B USD -1.18%
Accounts Payable, Current 762M USD +19.2%
Employee-related Liabilities, Current 148M USD -6.2%
Liabilities, Current 1.63B USD +10.9%
Deferred Income Tax Liabilities, Net 68.5M USD -36.1%
Operating Lease, Liability, Noncurrent 33.2M USD -18.5%
Other Liabilities, Noncurrent 182M USD +4.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.9M USD +3.28%
Retained Earnings (Accumulated Deficit) 4.1B USD +4.4%
Stockholders' Equity Attributable to Parent 3.94B USD +4.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.94B USD +4.08%
Liabilities and Equity 7.23B USD -1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59.7M USD -36.5%
Net Cash Provided by (Used in) Financing Activities -19.2M USD +64%
Net Cash Provided by (Used in) Investing Activities -51.1M USD +11.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 66.9M shares +0.79%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.4M USD +22.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 426M USD +46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.2M USD +1.62%
Deferred Tax Assets, Valuation Allowance 10.9M USD +25.9%
Operating Lease, Liability 43.9M USD -15.9%
Depreciation 34.9M USD +9.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 275M USD -63.4%
Lessee, Operating Lease, Liability, to be Paid 60M USD -16.3%
Operating Lease, Liability, Current 10.7M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.92M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.9M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -37.8M USD +21.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.1M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.71M USD -19.2%
Deferred Tax Assets, Operating Loss Carryforwards 38.1M USD -6.74%
Deferred Federal Income Tax Expense (Benefit) -28.8M USD -35.2%
Current Income Tax Expense (Benefit) 163M USD -55.9%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 16M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.31M USD -29.3%
Operating Lease, Payments 7.99M USD +16.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14.8M USD -73.2%
Current Federal Tax Expense (Benefit) 103M USD -65.3%
Amortization of Intangible Assets 135M USD -10.3%
Depreciation, Depletion and Amortization 278M USD -0.23%
Share-based Payment Arrangement, Expense 9.25M USD +8.23%
Deferred State and Local Income Tax Expense (Benefit) -3.45M USD -65%
Interest Expense 7.57M USD