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Thor Industries (THO)
NYSE:THO

Thor Industries Financial Statements

Thor Industries Financial Overview

Thor Industries's market cap is currently ―. The company's EPS TTM is $19.571; its P/E ratio is 4.51; and it has a dividend yield of 2.01%. Thor Industries is scheduled to report earnings on September 27, 2022, and the estimated EPS forecast is $3.79. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 4.66B$ 3.88B$ 3.96B$ 3.59B$ 3.46B
Gross Profit$ 807.45M$ 675.27M$ 655.42M$ 595.96M$ 505.28M
EBIT$ 485.27M$ 370.85M$ 333.75M$ 320.72M$ 259.49M
EBITDA$ 556.91M$ 446.75M$ 398.71M$ 381.66M$ 318.18M
Net Income Common Stockholders$ 348.05M$ 266.57M$ 242.24M$ 230.28M$ 183.31M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 183.63M$ 294.56M$ 305.24M$ 329.30M$ 336.24M
Total Assets$ 7.74B$ 7.67B$ 7.77B$ 6.65B$ 6.71B
Total Debt$ 1.60B$ 1.61B$ 1.73B$ 1.83B$ 2.00B
Net Debt$ 1.41B$ 1.31B$ 1.43B$ 1.50B$ 1.66B
Total Liabilities$ 4.29B$ 4.41B$ 4.64B$ 3.71B$ 3.96B
Stockholders Equity$ 2.39B$ 2.57B$ 2.73B$ 2.92B$ 3.10B
Cash Flow
Free Cash Flow$ 286.60M$ 181.68M$ -1.43M$ 303.74M$ 230.57M
Operating Cash Flow$ 339.50M$ 256.26M$ 41.79M$ 351.41M$ 263.64M
Investing Cash Flow$ -72.88M$ -107.95M$ -791.02M$ -47.47M$ -23.44M
Financing Cash Flow$ -240.31M$ -152.84M$ 643.60M$ -145.63M$ -129.76M
Currency in USD

Thor Industries Earnings and Revenue History


Thor Industries Debt to Assets


Thor Industries Cash Flow


Thor Industries Forecast EPS vs Actual EPS


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