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Thor Industries Inc

Consumer Cyclical US THO

96.07USD
-0.77(0.80%)

Last update at 2024-12-19T18:49:00Z

Day Range

95.1698.42
LowHigh

52 Week Range

72.93121.61
LowHigh

Fundamentals

  • Previous Close 96.84
  • Market Cap6462.78M
  • Volume238883
  • P/E Ratio22.44
  • Dividend Yield1.61%
  • EBITDA760.76M
  • Revenue TTM10514.28M
  • Revenue Per Share TTM196.94
  • Gross Profit TTM 1596.35M
  • Diluted EPS TTM5.40

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 499.35M 1459.86M 844.58M 272.90M 184.67M
Minority interest 0.03M 0.44M 26.26M 25.79M -0.81000M
Net income 374.27M 1137.80M 659.87M 222.97M 133.28M
Selling general administrative 870.05M 1091.07M 847.51M 634.12M 536.04M
Selling and marketing expenses - - - - -
Gross profit 1596.35M 2806.03M 1894.97M 1118.21M 973.09M
Reconciled depreciation 276.93M 284.45M 230.58M 196.17M 148.78M
Ebit 596.80M 1532.62M 938.92M 180.94M 359.56M
Ebitda 873.73M 1689.57M 1056.11M 377.10M 435.20M
Depreciation and amortization 276.93M 156.95M 117.18M 196.17M 75.64M
Non operating income net other - 18.46M - 3.42M -3.24000M
Operating income 596.80M 1532.62M 938.92M 180.94M 359.56M
Other operating expenses 10536.11M 14779.90M 11409.51M 7781.08M 7503.35M
Interest expense 97.45M 91.22M 94.34M 104.21M 60.03M
Tax provision 125.11M 321.62M 183.71M 51.51M 52.20M
Interest income - 1.13M 0.80M 3.12M 8.08M
Net interest income -97.44700M -90.09200M -93.54500M -104.20600M -60.03200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 10.06M 114.87M
Other items - - - - -
Income tax expense 125.11M 321.62M 183.71M 51.51M 52.20M
Total revenue 11121.60M 16312.52M 12317.38M 8167.93M 7864.76M
Total operating expenses 1010.86M 1273.41M 987.10M 731.35M 611.68M
Cost of revenue 9525.25M 13506.50M 10422.41M 7049.73M 6891.66M
Total other income expense net 11.31M -72.75800M -94.34200M 91.96M -174.89800M
Discontinued operations - - - - -
Net income from continuing ops 374.24M 1139.24M 660.87M 221.38M 133.87M
Net income applicable to common shares 374.27M 1137.80M 659.87M 222.97M 133.28M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 7260.83M 7408.13M 6654.09M 5771.46M 5660.45M
Intangible assets 996.98M 1117.49M 937.17M 914.72M 970.81M
Earning assets - - - - -
Other current assets 56.06M 51.97M 38.35M 30.38M 41.88M
Total liab 3277.43M 3807.48M 3705.98M 3425.89M 3565.22M
Total stockholder equity 3976.01M 3574.39M 2921.84M 2345.57M 2095.23M
Deferred long term liab 2.71M 115.93M 7.00M 9.81M 135.70M
Other current liab 912.78M 920.28M 25.72M 35.94M 44.09M
Common stock 6.63M 6.61M 6.57M 6.54M 6.52M
Capital stock 6.63M 6.61M 6.57M 6.54M 6.52M
Retained earnings 4091.56M 3813.26M 2770.40M 2201.33M 2066.67M
Other liab 230.14M 259.02M 316.38M 224.58M 226.39M
Good will 1800.42M 1804.15M 1563.26M 1476.54M 1358.03M
Other assets 155.13M 165.85M 165.01M 170.27M 155.59M
Cash 441.23M 311.69M 445.85M 541.36M 451.26M
Cash and equivalents 441.23M 311.55M 445.85M 538.52M 425.62M
Total current liabilities 1716.48M 1755.92M 1794.79M 1515.28M 1448.33M
Current deferred revenue 56.06M - 841.61M 829.02M 835.03M
Net debt 861.45M 1442.55M 1148.97M 1111.47M 1433.99M
Short term debt 11.37M 13.19M 12.41M 13.82M 17.37M
Short long term debt 11.37M 13.19M 12.41M 13.82M 17.37M
Short long term debt total 1302.68M 1754.24M 1594.82M 1652.83M 1885.25M
Other stockholder equity -53.63500M -63.86900M 100.26M 110.71M 79.04M
Property plant equipment 1387.81M 1258.16M 1185.13M 1107.65M 1092.47M
Total current assets 2793.58M 3062.48M 2803.52M 2102.28M 2037.36M
Long term investments 126.91M - - 0.00000M 46.18M
Net tangible assets 1178.61M 3592.86M 421.42M -71.48300M 2084.43M
Short term investments - - - - -
Net receivables 643.22M 944.18M 949.93M 814.23M 716.23M
Long term debt 1291.31M 1754.24M 1594.82M 1652.83M 1885.25M
Inventory 1653.07M 1754.77M 1369.38M 716.30M 827.99M
Accounts payable 736.27M 822.45M 915.04M 636.51M 551.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 7.79M - 25.79M 10.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -68.54700M -181.60700M 44.62M 26.99M -57.00400M
Additional paid in capital - - - - -
Common stock total equity - 6.61M 6.57M 6.54M 6.52M
Preferred stock total equity - - - - -
Retained earnings total equity - 3813.26M - 2201.33M 2066.67M
Treasury stock - -543.34400M -360.22600M -351.90900M -348.14600M
Accumulated amortization - - - - -
Non currrent assets other 149.36M 157.90M 123.79M 91.53M -46.18100M
Deferred long term asset charges - - - - -
Non current assets total 4467.25M 4345.65M 3850.57M 3669.18M 3623.09M
Capital lease obligations - - - - -
Long term debt total 1294.03M 1757.71M 1599.52M 1657.57M 1885.25M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -222.48300M -1049.25700M -428.49300M -84.24900M -6.50000M
Change to liabilities -120.68400M -59.69400M 229.17M 53.44M -158.31800M
Total cashflows from investing activities -222.48300M -1049.25700M -428.49300M -84.24900M -1865.50300M
Net borrowings -515.53800M 581.07M -73.55900M -15.69900M 1869.39M
Total cash from financing activities -635.68500M -47.84100M -188.43800M -392.91600M 1539.07M
Change to operating activities 13.54M 56.91M 173.99M -7.03100M -146.65400M
Net income 374.24M 1138.24M 660.87M 221.38M 132.47M
Change in cash 129.68M -137.15300M -95.51100M 87.26M 176.01M
Begin period cash flow 311.55M 448.71M 541.36M 451.26M 275.25M
End period cash flow 441.23M 311.55M 445.85M 538.52M 451.26M
Total cash from operating activities 981.63M 990.25M 526.48M 540.94M 508.02M
Issuance of capital stock - - - - -
Depreciation 276.93M 284.45M 230.58M 196.17M 148.78M
Other cashflows from investing activities -14.28900M -806.90000M 9.33M 22.45M -1728.77900M
Dividends paid -95.96900M -94.94400M -90.80100M -88.31800M 84.14M
Change to inventory 109.97M -381.54300M -538.75600M 133.29M 283.31M
Change to account receivables 313.41M 39.25M -234.69300M -115.23200M 136.15M
Sale purchase of stock -42.00700M -165.10700M - - -
Other cashflows from financing activities 17.83M 1116.77M 201.60M 365.29M 2121.58M
Change to netincome 1.69M -28.02800M 22.62M 22.72M 81.41M
Capital expenditures 208.19M 242.36M 128.84M 106.70M 130.22M
Change receivables - 39.25M - -115.23200M 136.15M
Cash flows other operating - -13.74700M - 18.43M -121.95700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -106.84500M - 63.78M 181.59M
Change in working capital 317.29M -415.73700M -403.00000M 89.92M 139.18M
Stock based compensation 39.51M 31.42M 30.51M 19.89M 18.95M
Other non cash items 8.14M 3.76M 16.54M 24.79M 77.70M
Free cash flow 773.44M 747.90M 397.65M 434.24M 377.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
THO
Thor Industries Inc		 -0.77 0.80% 96.07 22.44 17.83 0.59 1.62 0.68 9.41
PII
Polaris Industries Inc		 -0.885 1.52% 57.30 9.25 9.89 0.57 3.88 0.80 6.48
BC
Brunswick Corporation		 -0.7 1.03% 67.26 17.84 15.41 0.93 2.52 1.39 9.69
DOOO
BRP Inc		 2.65 5.29% 52.67 9.66 9.51 0.51 8.85 0.67 4.58
HOG
Harley-Davidson Inc		 -0.35 1.15% 30.13 6.99 7.65 0.81 1.45 1.74 9.65

Reports Covered

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Profile

THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, caravans, campervans, and urban vehicles. It also provides aluminum extrusion and specialized component products to RV and other manufacturers. The company provides its products through independent and non-franchise dealers. THOR Industries, Inc. was incorporated in 1980 and is based in Elkhart, Indiana.

Thor Industries Inc

601 E. Beardsley Ave., Elkhart, IN, United States, 46514-3305

Key Executives

Name Title Year Born
Mr. Robert W. Martin Pres, CEO & Director 1969
Mr. Peter B. Orthwein Co-Founder & Chairman Emeritus 1945
Ms. Colleen A. Zuhl Sr. VP & CFO 1966
Mr. W. Todd Woelfer Sr. VP & COO 1967
Mr. Kenneth D. Julian Sr. VP of Admin. & HR 1967
Mr. Trevor Q. Gasper Sr. VP, Gen. Counsel & Sec. 1981
Ms. Renee Jones Sr. Director of Marketing NA
Mr. Troy James Sr. VP of International Operations NA
Mr. McKay Featherstone Sr. VP of Global Innovation NA
Mr. Robert H. Wheeler Jr. CEO & Pres of Airstream NA

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