Thor Industries, Inc.

Thor Industries, Inc.

58.60
EUR
-0.80
(-1.35%)
4.19EPS
15.57P/E
3.44BMarket Cap
Dec 09Next Earn

Total Valuation

EUR

As of April 30, 2026, Thor Industries, Inc. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.44B
Enterprise Value3.87B

Important Dates

Thor Industries, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of April 30, 2026, Thor Industries, Inc. has 52.06M shares outstanding.

Shares Outstanding52.06M

Valuation Ratios

As of April 30, 2026, Thor Industries, Inc. trades at a trailing price-to-earnings ratio of 15.57. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.94.

PE Ratio15.57
PS Ratio0.42
PB Ratio0.94
P/TBV Ratio2.30
P/FCF Ratio20.56
P/OCF Ratio12.18

Enterprise Valuation

As of April 30, 2026, Thor Industries, Inc. trades at an EV/EBITDA multiple of 8.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Thor Industries, Inc. trades at an EV/FCF ratio of 19.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.87B versus a market cap of 3.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA8.78
EV / EBIT18.23
EV / FCF19.78

Financial Position

As of April 30, 2026, Thor Industries, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.27, indicating elevated leverage, while an interest coverage ratio of 13.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.74
Debt / Equity20.27
Debt / EBITDA1.69
Interest Coverage13.56

Financial Efficiency

EUR

Over the twelve months ended April 30, 2026, Thor Industries, Inc. posted a return on equity (ROE) of 6.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.66, useful for judging operating efficiency across full business cycles. The company generates approximately 400,329.93 in revenue per employee across its workforce of 20,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.91 indicates how many times Thor Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.15
Return on Assets (ROA)3.66
Return on Invested Capital (ROIC)3.73
Return on Capital Employed (ROCE)5.66
Revenue Per Employee400,329.93
Employee Count20,900.00
Inventory Turnover5.91

Taxes

EUR

Over the twelve months ended April 30, 2026, Thor Industries, Inc. recorded 59.94M in income tax expense. That works out to an effective tax rate of 21.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 281.43M, leaving 223.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax59.94M
Effective Tax Rate21.30

Stock Price Statistics

EUR

As of the close on October 22, 2026, Thor Industries, Inc.'s stock has declined approximately 37.34% over the past 52 weeks. The 50-day moving average sits at 62.92, while the 200-day moving average is 71.22.

52-Week Price Change-37.34%
50-Day Moving Average62.92
200-Day Moving Average71.22

Income Statement

EUR

Over the twelve months ended April 30, 2026, Thor Industries, Inc. generated 8.37B in revenue and converted that into 223.61M in net income, yielding earnings per share of 4.19. EBITDA reached 440.81M, while operating income came in at 212.27M.

Revenue8.37B
Gross Profit1.11B
Operating Income212.27M
Pretax Income281.43M
Net Income223.61M
EBITDA440.81M
EBIT212.27M
Earnings Per Share (EPS)4.19

Balance Sheet

EUR

As of April 30, 2026, Thor Industries, Inc. holds 316.90M in cash and equivalents against 744.91M in total debt, resulting in a net debt position of 428.01M. Total book value stands at 3.68B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents316.90M
Total Debt744.91M
Net Debt428.01M
Equity (Book Value)3.68B
Book Value Per Share70.61
Working Capital1.02B

Cash Flow

EUR

Thor Industries, Inc. produced 286.03M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -115.93M in capital expenditures, free cash flow totaled 170.10M - equivalent to 3.23 per share.

Operating Cash Flow286.03M
Capital Expenditures-115.93M
Free Cash Flow170.10M
FCF Per Share3.23

Margins

Over the twelve months ended April 30, 2026, Thor Industries, Inc. posted a gross margin of 13.22, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 2.67 provide insight into operational efficiency.

Gross Margin13.22
Operating Margin2.54
Pretax Margin3.36
Profit Margin2.67
EBITDA Margin5.27

Dividends & Yields

EUR

Over the twelve months ended April 30, 2026, Thor Industries, Inc. paid dividends of 0.86 per share. The dividend payout ratio of 20.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thor Industries, Inc. shareholders.

Dividend Per Share0.86
Payout Ratio20.76
Shareholder Yield10.18
FCF Yield4.86

Stock Splits

Thor Industries, Inc.'s most recent stock split took place on January 27, 2004 with a 1:2 split ratio.

Last Split Date1/27/2004
Split Ratio1:2

Scores

As of April 30, 2026, Thor Industries, Inc. has an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.84