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STOCKS

Thor Industries, Inc. (THO)

:THO

THO

Thor Industries

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Thor Industries (THO) Ratios

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1,109 Followers

Thor Industries Ratios

THO's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, THO's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.69	1.63	1.74	1.56	1.39
Quick Ratio	0.82	0.66	0.74	0.80	0.91
Cash Ratio	0.32	0.26	0.18	0.25	0.36
Solvency Ratio	0.18	0.20	0.37	0.24	0.12
Operating Cash Flow Ratio	0.35	0.57	0.56	0.29	0.36
Short-Term Operating Cash Flow Coverage	16.71	86.35	75.08	42.42	39.15
Net Current Asset Value	$ -296.74M	$ -483.85M	$ -745.00M	$ -902.46M	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.24	0.24	0.29
Debt-to-Equity Ratio	0.28	0.33	0.49	0.55	0.70
Debt-to-Capital Ratio	0.22	0.25	0.33	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.21	0.25	0.33	0.35	0.41
Financial Leverage Ratio	1.73	1.83	2.07	2.28	2.46
Debt Service Coverage Ratio	5.20	6.78	14.32	8.94	4.50
Interest Coverage Ratio	4.78	6.12	16.80	9.95	1.74
Debt to Market Cap	0.20	0.21	0.38	0.25	0.27
Interest Debt Per Share	22.96	26.18	33.53	30.53	31.85
Net Debt to EBITDA	0.89	1.00	0.79	1.01	1.91
Profitability Margins
Gross Profit Margin	14.46%	14.35%	17.20%	15.38%	13.69%
EBIT Margin	4.36%	5.37%	9.50%	7.62%	4.66%
EBITDA Margin	7.11%	7.75%	11.14%	9.24%	7.14%
Operating Profit Margin	4.22%	5.37%	9.40%	7.62%	2.22%
Pretax Profit Margin	3.47%	4.49%	8.95%	6.86%	3.34%
Net Profit Margin	2.64%	3.37%	6.98%	5.36%	2.73%
Continuous Operations Profit Margin	2.64%	3.36%	6.98%	5.37%	2.71%
Net Income Per EBT	76.05%	74.95%	77.94%	78.13%	81.71%
EBT Per EBIT	82.30%	83.67%	95.25%	89.95%	150.83%
Return on Assets (ROA)	3.78%	5.15%	15.36%	9.92%	3.86%
Return on Equity (ROE)	6.52%	9.41%	31.83%	22.58%	9.51%
Return on Capital Employed (ROCE)	7.77%	10.76%	27.12%	19.32%	4.25%
Return on Invested Capital (ROIC)	5.88%	8.03%	21.05%	15.05%	3.43%
Return on Tangible Assets	6.07%	8.39%	25.36%	15.89%	6.60%
Earnings Yield	4.69%	6.06%	24.53%	10.08%	3.55%
Efficiency Ratios
Receivables Turnover	14.33	17.29	17.28	12.97	10.03
Payables Turnover	13.68	12.94	16.42	11.39	11.08
Inventory Turnover	6.29	5.76	7.70	7.61	9.84
Fixed Asset Turnover	7.22	8.01	12.97	10.39	7.37
Asset Turnover	1.43	1.53	2.20	1.85	1.42
Working Capital Turnover Ratio	9.30	9.33	14.09	15.44	13.89
Cash Conversion Cycle	56.85	56.24	46.32	44.06	40.52
Days of Sales Outstanding	25.47	21.11	21.13	28.15	36.39
Days of Inventory Outstanding	58.06	63.34	47.42	47.96	37.09
Days of Payables Outstanding	26.69	28.21	22.23	32.05	32.96
Operating Cycle	83.53	84.45	68.55	76.11	73.47
Cash Flow Ratios
Operating Cash Flow Per Share	10.25	18.36	17.99	9.51	9.80
Free Cash Flow Per Share	7.62	14.46	13.59	7.19	7.87
CapEx Per Share	2.62	3.89	4.40	2.33	1.93
Free Cash Flow to Operating Cash Flow	0.74	0.79	0.76	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	2.26	3.23	2.94	2.40	2.77
Capital Expenditure Coverage Ratio	3.91	4.71	4.09	4.09	5.07
Operating Cash Flow Coverage Ratio	0.48	0.75	0.56	0.33	0.33
Operating Cash Flow to Sales Ratio	0.05	0.09	0.06	0.04	0.07
Free Cash Flow Yield	7.18%	12.52%	16.12%	6.07%	6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.30	16.50	4.08	9.93	28.21
Price-to-Sales (P/S) Ratio	0.56	0.56	0.28	0.53	0.77
Price-to-Book (P/B) Ratio	1.39	1.55	1.30	2.24	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	13.92	7.99	6.20	16.47	14.48
Price-to-Operating Cash Flow Ratio	10.36	6.29	4.68	12.44	11.63
Price-to-Earnings Growth (PEG) Ratio	-0.74	-0.25	0.06	0.05	0.44
Price-to-Fair Value	1.39	1.55	1.30	2.24	2.68
Enterprise Value Multiple	8.80	8.16	3.35	6.76	12.69
Enterprise Value	6.28B	7.04B	6.08B	7.70B	7.40B
EV to EBITDA	8.80	8.16	3.35	6.76	12.69
EV to Sales	0.63	0.63	0.37	0.62	0.91
EV to Free Cash Flow	15.48	9.10	8.13	19.36	17.04
EV to Operating Cash Flow	11.52	7.17	6.14	14.62	13.68
Tangible Book Value Per Share	26.78	22.18	12.34	8.09	-0.83
Shareholders’ Equity Per Share	76.39	74.35	64.95	52.80	42.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.22	0.22	0.19
Revenue Per Share	188.61	207.96	296.40	222.60	148.04
Net Income Per Share	4.98	7.00	20.67	11.93	4.04
Tax Burden	0.76	0.75	0.78	0.78	0.82
Interest Burden	0.80	0.84	0.94	0.90	0.72
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.06	2.62	0.87	0.80	2.44

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