Thor Industries, Inc. Financial Ratios — THO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	14.23	14.43	17.54	19.14	19.52	22.01	26.34	24.48	6.63	10.13	25.18	34.93	9.89	6.6	6.19
Return on Assets (%)	9.83	9.97	11.89	13.08	13.69	13.4	15.33	16.12	3.16	3.9	10.62	16.18	5.1	3.72	3.67
Return on Capital (%)	14.23	14.44	17.54	19.14	19.53	19.15	22.76	23.7	6.16	7.78	17.09	24.34	8.4	6.34	5.81
Return on Invested Capital (%)	11.62	12.61	16.84	18.09	19.36	19.37	22.01	23.04	8.62	7.7	16.26	23.74	8.12	6.05	4.91
Gross Margin (%)	12.77	12.1	13.1	13.34	13.91	15.85	14.4	13.98	12.37	13.69	15.38	17.2	14.35	14.46	13.99
EBITDA Margin (%)	6.53	7.03	7.54	7.79	8.04	9.7	9.08	8.71	6.49	7.14	9.24	11.14	7.75	6.98	5.95
Operating Margin (%)	5.5	6.08	6.77	7.06	7.25	8.56	7.72	7.59	4.6	4.74	7.37	9.4	5.26	4.22	3.12
Incremental Operating Margin (%)	-47.52	10.63	9.77	10.34	8.7	17.64	6.29	6.68	58.32	8.39	12.56	15.64	18.25	14.99	26.91
Pretax Margin (%)	5.65	6.27	6.85	7.17	7.31	8.37	7.68	7.6	2.35	3.34	6.86	8.95	4.49	3.47	3.09
Profit Margin (%)	4.54	4.61	4.72	5.08	4.98	5.6	5.16	5.16	1.69	2.73	5.36	6.98	3.37	2.64	2.7
Net Income to Common Margin (%)	4.54	4.61	4.72	5.08	4.98	5.6	5.16	5.16	1.69	2.73	5.36	6.98	3.37	2.64	2.7
Effective Tax Rate (%)	30.75	32.62	31.67	30.58	31.03	32.69	32.73	32.05	28.27	18.88	21.75	22.03	25.06	23.92	13.37
Dvd Payout Ratio (%)	24.36	29.01	77.59	58.29	28.41	24.4	18.55	18.13	63.91	40.18	13.72	8.34	25.65	38.47	41.68
Sustainable Growth Rate (%)	10.76	10.25	3.93	7.98	13.98	16.64	21.45	20.04	2.39	6.06	21.72	32.02	7.35	4.06	3.61

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	- -	- -	- -	- -	- -	360	145	- -	1,903	1,667	1,607	1,767	1,303	1,134	923
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	14	12	13	11	33	3
LT Debt	- -	- -	- -	- -	- -	360	145	- -	1,885	1,653	1,595	1,754	1,291	1,101	920
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.81	0.22	- -	3.73	2.86	1.41	0.97	1.51	1.62	1.62
Net Debt/EBITDA	-1.41	-1.18	-0.97	-1.05	-0.57	0.34	-0.12	-0.38	2.9	1.93	1.02	0.8	1	0.9	0.59
Total Debt/EBIT	- -	- -	- -	- -	- -	0.92	0.26	- -	5.26	4.31	1.77	1.15	2.22	2.68	3.09
Net Debt/EBIT	-1.67	-1.36	-1.08	-1.16	-0.63	0.38	-0.14	-0.44	4.09	2.92	1.28	0.95	1.47	1.49	1.12
EBITDA to Interest Expense	152,818	3,948.87	40,736	27,459.8	1,789	279.31	67.63	139.84	7.49	5.43	12.17	20.17	8.85	7.91	11.77
EBITDA-CapEx/Interest Expense	119,069	3,734.77	36,685.17	24,419.2	1,554.09	246.67	55.81	113.19	5.58	4.44	10.79	17.48	6.71	6.33	9.23
EBIT to Interest Expense	128,809	3,417.43	36,571.5	24,876.4	1,614.66	246.29	57.53	121.86	5.31	3.6	9.71	17.01	6.01	4.78	6.17
Interest Expense	- -	- -	- -	- -	- -	2	10	5	68	107	94	90	97	89	48
Common Equity/Total Assets	69.8	68.45	67.2	69.4	70.86	54.41	61.63	69.74	36.82	40.19	43.91	48.5	54.76	57.93	60.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	28.45	9.2	- -	89.98	70.47	54.1	48.72	32.42	27.03	21.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	22.15	8.42	- -	47.16	41.19	35.01	32.68	24.43	21.15	17.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.48	5.67	- -	33.31	28.64	23.97	23.68	17.78	15.69	13.02
Total Debt/Equity (%)	- -	- -	- -	- -	- -	28.45	9.2	- -	90.81	71.06	54.52	49.09	32.7	27.83	21.52
Total Debt/Capital (%)	- -	- -	- -	- -	- -	22.15	8.42	- -	47.59	41.54	35.28	32.92	24.64	21.77	17.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.48	5.67	- -	33.61	28.88	24.15	23.86	17.94	16.15	13.06
Net Debt to Equity	-25.76	-25.7	-26.51	-29.59	-17.22	11.86	-4.96	-14.2	70.49	48.1	39.39	40.43	21.63	15.53	7.84
Net Debt/Capital (%)	-34.7	-34.59	-36.07	-42.03	-20.81	10.61	-5.22	-16.56	41.35	32.48	28.26	28.79	17.78	13.44	7.27
EBITDA	153	186	244	275	322	445	658	725	510	583	1,138	1,817	862	701	570
EBITDA-CapEx	119	176	220	244	280	393	543	587	380	476	1,010	1,575	654	561	447
Operating Income (Loss)	129	161	219	249	291	392	560	632	361	387	908	1,533	585	424	299

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.77	0.7	0.65	0.78	0.48	0.32	0.29	0.36	0.29	0.36	0.25	0.18	0.26	0.32	0.37
Current Ratio	2.24	2.2	2.3	2.28	2.05	1.56	1.51	1.7	1.41	1.39	1.56	1.74	1.63	1.69	1.75
Quick Ratio	1.41	1.45	1.35	1.54	1.22	0.92	0.91	0.99	0.79	0.89	0.78	0.72	0.63	0.77	0.82
CFO/Avg Current Liab	0.43	0.4	0.43	0.41	0.66	0.66	0.59	0.6	0.46	0.37	0.32	0.56	0.57	0.33	0.37
Common Equity/Total Assets	69.8	68.45	67.2	69.4	70.86	54.41	61.63	69.74	36.82	40.19	43.91	48.5	54.76	57.93	60.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	28.45	9.2	- -	89.98	70.47	54.1	48.72	32.42	27.03	21.44
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	22.15	8.42	- -	47.16	41.19	35.01	32.68	24.43	21.15	17.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.48	5.67	- -	33.31	28.64	23.97	23.68	17.78	15.69	13.02
Total Debt/Equity (%)	- -	- -	- -	- -	- -	28.45	9.2	- -	90.81	71.06	54.52	49.09	32.7	27.83	21.52
Total Debt/Capital (%)	- -	- -	- -	- -	- -	22.15	8.42	- -	47.59	41.54	35.28	32.92	24.64	21.77	17.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	15.48	5.67	- -	33.61	28.88	24.15	23.86	17.94	16.15	13.06
CFO/Total Liabilities	31.73	30.3	33.3	34.63	56.58	32.18	42.73	55.48	14.25	15.79	14.21	26	29.95	18.51	20.82
CFO/CapEx	3.4	11.81	5.97	4.91	5.86	6.56	3.65	3.38	3.9	5.07	4.09	4.09	4.71	3.91	4.7
Altman's Z-Score	7.53	7.88	9.87	10.09	10.94	7.98	10.25	10.47	4.35	5.02	5.97	7.02	5.62	5.42	5.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	14.55	13.75	14.33	14.22	15.74	14.92	17.59	18.08	16.63	15.32	17.79	19.83	15.97	19.2	18.35
Days Sales Outstanding	25.09	26.54	25.47	25.66	23.18	24.46	20.75	20.19	21.95	23.83	20.51	18.41	22.85	19.01	19.89
Inventory Turnover	12.48	12.52	16.62	16.54	14.92	11.86	14.35	14.35	10.09	9.13	9.99	8.65	5.59	5.69	6.06
Days Inventory Outstanding	29.25	29.15	21.97	22.07	24.47	30.76	25.43	25.43	36.17	39.98	36.52	42.21	65.29	64.14	60.22
Accounts Payable Turnover	18.27	17.68	20.02	20.81	21.27	18.83	21.14	23.53	17.12	11.68	14.28	15.99	12.09	12.17	12.04
Accounts Payable Turnover Days	19.98	20.64	18.23	17.54	17.16	19.39	17.27	15.51	21.32	31.26	25.57	22.83	30.19	29.98	30.32
Cash Conversion Cycle	34.35	35.04	29.21	30.19	30.49	35.84	28.91	30.11	36.81	32.55	31.47	37.8	57.96	53.17	49.79
Inventory to Cash Days	-4.16	-2.61	3.51	3.6	-1.29	-6.3	-4.68	-5.25	-14.22	-16.15	-16.01	-23.81	-42.44	-45.13	-40.33
Inventories	184	186	153	216	246	404	460	538	828	716	1,369	1,755	1,653	1,367	1,352
Raw Materials	151	143	133	167	171	276	324	375	456	438	895	1,132	1,245	912	847
Work In Process	49	60	36	50	52	98	117	125	127	128	377	397	313	261	269
Finished Goods	14	17	10	27	54	60	53	80	291	197	173	363	258	341	384
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	1,381	1,520	2,875	2,825	2,928	4,017	5,540	4,998	3,282	6,292	6,553	4,527	6,157	5,618	4,789
- Cash & Cash Equivalents	215	219	237	289	183	210	223	275	426	539	446	312	441	501	587
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	11	26	26	8	7	7	1
+ Total Debt	- -	- -	- -	- -	- -	360	145	- -	1,903	1,667	1,607	1,767	1,303	1,134	923
Enterprise Value	1,165	1,302	2,638	2,536	2,744	4,167	5,462	4,723	4,770	7,446	7,741	5,990	7,026	6,257	5,127
Total Capital	836	851	893	978	1,065	1,625	1,722	1,938	3,998	4,012	4,555	5,368	5,286	5,208	5,213
Total Debt/Capital (%)	- -	- -	- -	- -	- -	22.15	8.42	- -	47.59	41.54	35.28	32.92	24.64	21.77	17.71
Total Debt / EV	- -	- -	- -	- -	- -	0.09	0.03	- -	0.4	0.22	0.21	0.3	0.19	0.18	0.18
EV/Sales	0.5	0.49	0.81	0.72	0.68	0.91	0.75	0.57	0.61	0.91	0.63	0.37	0.63	0.62	0.54
EV/EBITDA	7.63	7.01	10.79	9.23	8.52	9.37	8.3	6.51	9.35	12.77	6.8	3.3	8.15	8.93	8.99
EV/EBIT	9.05	8.1	12.02	10.19	9.44	10.63	9.76	7.47	13.2	19.25	8.53	3.91	12	14.76	17.14
EV/Cash Flow to Firm	10.15	10.95	18.19	16.99	11.07	12.17	12.82	10.05	8.56	11.86	12.91	5.65	6.66	10.21	8.27
EV/Free Cash Flow to Firm	7.85	10.1	15.58	14.11	9.45	10.57	10.1	7.77	6.94	10.13	10.63	4.6	5.56	8.31	6.9
Diluted Market Cap	1,369	1,549	2,871	2,827	2,977	4,025	5,558	5,013	3,220	6,315	6,553	4,660	6,220	5,698	4,859
Diluted Enterprise Value	1,154	1,330	2,634	2,537	2,794	4,175	5,480	4,738	4,708	7,469	7,741	6,124	7,089	6,338	5,196
EV per Share	20.87	24.6	49.6	47.54	52.38	79.4	103.86	89.63	86.62	134.89	139.81	111.6	131.79	118.22	97.4
TTM Sales	2,340	2,640	3,242	3,525	4,007	4,582	7,247	8,329	7,865	8,168	12,317	16,313	11,122	10,043	9,579
TTM EBITDA	153	186	244	275	322	445	658	725	510	583	1,138	1,817	862	701	570
TTM Operating Income	129	161	219	249	291	392	560	632	361	387	908	1,533	585	424	299
TTM Cash Flow to Firm	115	119	145	149	248	342	426	470	557	628	600	1,060	1,055	613	620
TTM Free Cash Flow to Firm	149	129	169	180	290	394	541	608	687	735	729	1,303	1,263	753	743

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	9.22	12.01	16.95	15.73	10.26	10.24	10.4	8.29	5.05	9.75	10	3.78	5.23	8.32	6.93
EV/EBIT	9.05	8.1	12.02	10.19	9.44	10.63	9.76	7.47	13.2	19.25	8.53	3.91	12	14.76	17.14
Enterprise Value	1,165	1,302	2,638	2,536	2,744	4,167	5,462	4,723	4,770	7,446	7,741	5,990	7,026	6,257	5,127
Low Price	22.5	17.62	26.93	48.24	49.03	47.56	74	87.62	47.71	32.3	78.64	66.26	67.09	84.55	63.16
EV/Sales	0.5	0.49	0.81	0.72	0.68	0.91	0.75	0.57	0.61	0.91	0.63	0.37	0.63	0.62	0.54
EV/EBITDA	7.63	7.01	10.79	9.23	8.52	9.37	8.3	6.51	9.35	12.77	6.8	3.3	8.15	8.93	8.99
Price/Earnings	12.86	12.71	18.74	15.76	14.9	15.65	14.8	11.61	24.11	28.21	9.93	4.08	16.5	21.3	18.68
Price/Earnings Average	16.12	12.15	13.69	16.69	15.18	12	13.28	14.67	27.73	17.45	9.35	4.64	12.26	20.84	19.5
Price/Earnings High	20.35	15.35	19.34	19.26	17.24	15.7	16.26	19.77	44.47	29.64	12.77	6.23	16.51	25.95	24.4
Price/Earnings Low	11.7	7.79	9.34	14.36	13.07	9.73	10.39	10.73	19.3	7.99	6.6	3.2	9.59	16.97	12.97
Price/Book Value	1.65	1.79	3.22	2.89	2.75	3.17	3.51	2.58	1.57	2.71	2.24	1.26	1.55	1.38	1.12
Price/Book Value Average	2.07	1.71	2.35	3.06	2.8	2.43	3.15	3.26	1.81	1.68	2.11	1.43	1.15	1.35	1.17
Price/Book Value High	2.61	2.16	3.32	3.53	3.18	3.18	3.86	4.39	2.9	2.85	2.88	1.93	1.55	1.68	1.46
Price/Book Value Low	1.5	1.1	1.6	2.63	2.41	1.97	2.47	2.38	1.26	0.77	1.49	0.99	0.9	1.1	0.78
Price/Tangible Book Value	2.96	3.09	5.16	4.7	5.02	10.57	7.33	4.27	-13.43	-88.02	15.55	6.74	5.22	3.96	2.84
Price/Tangible Book Value Average	3.71	2.96	3.77	4.97	5.11	8.1	6.58	5.39	-15.45	-54.46	14.64	7.66	3.88	3.87	2.96
Price/Tangible Book Value High	4.68	3.74	5.33	5.74	5.8	10.6	8.06	7.26	-24.77	-92.49	20	10.31	5.23	4.82	3.7
Price/Tangible Book Value Low	2.69	1.9	2.57	4.28	4.4	6.57	5.15	3.94	-10.75	-24.94	10.33	5.3	3.03	3.15	1.97
Price/Sales	0.58	0.59	0.88	0.8	0.74	0.88	0.76	0.6	0.41	0.77	0.53	0.28	0.56	0.56	0.5
Price/Sales Average	0.73	0.56	0.65	0.85	0.76	0.67	0.69	0.76	0.47	0.48	0.5	0.32	0.41	0.55	0.53
Price/Sales High	0.92	0.71	0.91	0.98	0.86	0.88	0.84	1.02	0.75	0.81	0.68	0.43	0.56	0.69	0.66
Price/Sales Low	0.53	0.36	0.44	0.73	0.65	0.54	0.54	0.55	0.33	0.22	0.35	0.22	0.32	0.45	0.35
Price/Cash Flow	11.91	13.02	19.75	18.9	11.99	11.77	13.21	10.71	6.32	11.63	12.45	4.69	6.29	10.36	8.36
Price/Cash Flow Average	14.92	12.45	14.43	20.02	12.21	9.02	11.85	13.53	7.28	7.19	11.72	5.33	4.67	10.13	8.72
Price/Cash Flow High	18.83	15.72	20.38	23.09	13.87	11.8	14.51	18.23	11.67	12.22	16.01	7.16	6.29	12.62	10.92
Price/Cash Flow Low	10.83	7.98	9.84	17.22	10.52	7.31	9.28	9.89	5.06	3.29	8.27	3.68	3.65	8.25	5.8
Price/Free Cash Flow Average	11.55	11.49	12.39	16.66	10.46	7.85	9.34	10.47	5.8	6.03	9.41	4.3	3.88	8.13	7.24
Price/Free Cash Flow High	14.58	14.51	17.49	19.22	11.87	10.27	11.43	14.11	9.31	10.24	12.86	5.78	5.23	10.13	9.05
Price/Free Cash Flow Low	8.39	7.37	8.45	14.33	9	6.36	7.31	7.66	4.04	2.76	6.64	2.97	3.04	6.62	4.81
EV/Sales Average	0.65	0.47	0.57	0.77	0.7	0.7	0.68	0.72	0.67	0.62	0.6	0.41	0.49	0.61	0.56
EV/Sales High	0.84	0.61	0.84	0.9	0.8	0.91	0.83	0.99	0.96	0.95	0.78	0.51	0.63	0.75	0.69
EV/Sales Low	0.44	0.27	0.37	0.65	0.6	0.58	0.53	0.52	0.52	0.36	0.45	0.31	0.4	0.51	0.38
EV/EBITDA Average	9.91	6.65	7.63	9.84	8.69	7.26	7.44	8.32	10.32	8.66	6.46	3.64	6.31	8.75	9.36
EV/EBITDA High	12.88	8.72	11.17	11.51	9.95	9.4	9.13	11.35	14.78	13.32	8.45	4.61	8.15	10.68	11.56
EV/EBITDA Low	6.81	3.85	4.89	8.31	7.41	5.95	5.79	5.99	8.07	5.04	4.87	2.76	5.15	7.3	6.42
EV/EBIT Average	11.76	7.69	8.49	10.86	9.63	8.24	8.74	9.55	14.56	13.05	8.1	4.31	9.29	14.47	17.84
EV/EBIT High	15.29	10.07	12.44	12.71	11.02	10.66	10.73	13.03	20.87	20.07	10.59	5.47	12	17.66	22.05
EV/EBIT Low	8.08	4.44	5.45	9.18	8.21	6.75	6.81	6.87	11.39	7.59	6.1	3.28	7.59	12.07	12.24
Last Price	24.73	28.73	54.05	52.97	55.88	76.54	105.35	94.85	59.6	113.99	118.36	84.33	115.49	106.14	90.99
High Price	39.12	34.7	55.77	64.71	64.65	76.76	115.74	161.48	109.94	119.77	152.2	128.87	115.52	129.31	118.85
Enterprise Value Average	1,515	1,235	1,864	2,702	2,800	3,230	4,895	6,037	5,263	5,047	7,357	6,608	5,442	6,134	5,337
Enterprise Value High	1,969	1,618	2,730	3,162	3,204	4,179	6,008	8,234	7,541	7,765	9,614	8,381	7,028	7,484	6,593
Enterprise Value Low	1,041	714	1,196	2,283	2,385	2,646	3,813	4,342	4,115	2,937	5,542	5,020	4,446	5,115	3,662

Shares Outstanding	56	53	53	53	52	52	53	53	55	55	55	54	53	53	53
Diluted Weighted Avg Shares	55	54	53	53	53	53	53	53	54	55	55	55	54	54	53
Basic Weighted Avg Shares	55	54	53	53	53	52	53	53	54	55	55	55	53	53	53
Revenue per Share	42.34	49.03	61.16	66.18	75.36	87.35	137.87	158.12	145.9	148.04	222.47	296.4	207.96	188.61	180.45
EBITDA per Share	2.76	3.45	4.61	5.15	6.06	8.48	12.52	13.77	9.46	10.57	20.56	33.02	16.13	13.17	10.74
Operating Income per Share	2.33	2.98	4.14	4.67	5.47	7.47	10.65	12	6.7	7.01	16.4	27.85	10.95	7.96	5.63
Basic EPS, GAAP	1.92	2.26	2.88	3.36	3.75	4.89	7.12	8.17	2.47	4.04	11.92	20.67	7	4.98	4.87
Basic EPS from Cont Ops	1.66	2.07	2.86	3.29	3.8	4.92	7.12	8.17	2.46	4.01	11.94	20.68	7	4.98	4.83
Diluted EPS, GAAP	1.92	2.26	2.88	3.35	3.74	4.88	7.09	8.14	2.47	4.02	11.92	20.59	6.95	4.94	4.84
Diluted EPS from Cont Ops	1.66	2.07	2.86	3.29	3.79	4.91	7.09	8.14	2.45	4	11.94	20.6	6.95	4.94	4.81
Dividend per Share	0.4	0.6	2.22	1.92	1.08	1.2	1.32	1.48	1.56	1.6	1.64	1.73	1.79	1.92	2
Cash Flow per Share	2.08	2.21	2.74	2.8	4.66	6.5	7.98	8.86	9.42	9.8	9.51	17.99	18.36	10.25	10.89
Free Cash Flow per Basic Share	1.47	2.02	2.28	2.23	3.87	5.51	5.79	6.23	7.01	7.87	7.18	13.59	14.46	7.62	8.57
Cash & Equivalents per Share	3.86	4.13	4.45	5.43	3.5	4	4.25	5.22	7.73	9.76	8.05	5.8	8.28	9.47	11.14
Book Value per Share	14.98	16.08	16.78	18.33	20.33	24.11	29.98	36.77	37.85	42.03	52.77	66.93	74.58	76.84	81.48
Tangible Book Value per Share	8.36	9.29	10.47	11.28	11.14	7.24	14.36	22.24	-4.44	-1.3	7.61	12.5	22.11	26.81	32.08

Thor Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)