Thor Industries, Inc.

Thor Industries, Inc.

69.50
USD
+2.61
(+3.90%)
4.92EPS
15.81P/E
4.10BMarket Cap
Dec 09Next Earn

Total Valuation

USD

As of April 30, 2026, Thor Industries, Inc. carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.10B
Enterprise Value4.60B

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 15.81. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.95.

PE Ratio15.81
PS Ratio0.42
PB Ratio0.95
P/TBV Ratio2.33
P/FCF Ratio20.88
P/OCF Ratio12.36

Enterprise Valuation

As of April 30, 2026, Thor Industries, Inc. trades at an EV/EBITDA multiple of 8.90 - 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 0.47 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 18.48 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 20.04, 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 4.60B versus a market cap of 4.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47
EV / EBITDA8.90
EV / EBIT18.48
EV / FCF20.04

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

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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 469,870.81 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 Employee469,870.81
Employee Count20,900.00
Inventory Turnover5.91

Taxes

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Over the twelve months ended April 30, 2026, Thor Industries, Inc. recorded 70.35M 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 330.32M, leaving 262.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax70.35M
Effective Tax Rate21.30

Stock Price Statistics

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As of the close on October 22, 2026, Thor Industries, Inc.'s stock has declined approximately 36.51% over the past 52 weeks. The 50-day moving average sits at 72.87, while the 200-day moving average is 86.22.

52-Week Price Change-36.51%
50-Day Moving Average72.87
200-Day Moving Average86.22

Income Statement

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Over the twelve months ended April 30, 2026, Thor Industries, Inc. generated 9.82B in revenue and converted that into 262.46M in net income, yielding earnings per share of 4.92. EBITDA reached 517.38M, while operating income came in at 249.14M.

Revenue9.82B
Gross Profit1.30B
Operating Income249.14M
Pretax Income330.32M
Net Income262.46M
EBITDA517.38M
EBIT249.14M
Earnings Per Share (EPS)4.92

Balance Sheet

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As of April 30, 2026, Thor Industries, Inc. holds 371.95M in cash and equivalents against 874.31M in total debt, resulting in a net debt position of 502.37M. Total book value stands at 4.31B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents371.95M
Total Debt874.31M
Net Debt502.37M
Equity (Book Value)4.31B
Book Value Per Share82.88
Working Capital1.20B

Cash Flow

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Thor Industries, Inc. produced 335.72M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -136.07M in capital expenditures, free cash flow totaled 199.65M - equivalent to 3.79 per share.

Operating Cash Flow335.72M
Capital Expenditures-136.07M
Free Cash Flow199.65M
FCF Per Share3.79

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

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Over the twelve months ended April 30, 2026, Thor Industries, Inc. paid dividends of 1.02 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 4.79, 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 10.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thor Industries, Inc. shareholders.

Dividend Per Share1.02
Payout Ratio20.76
Shareholder Yield10.02
FCF Yield4.79

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 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.85