Want to see THO full AI Analyst Report?
Thor Industries (THO) Ratios
1,141 Followers
Thor Industries Ratios
THO's free cash flow for Q4 2026 was $189.93M. For the 2026 fiscal year, THO's free cash flow was decreased by $-54.25M and operating cash flow was $244.18M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.75 | 1.69 | 1.63 | 1.74 |
| Quick Ratio | 0.85 | 0.90 | 0.82 | 0.66 | 0.74 |
| Cash Ratio | 0.31 | 0.37 | 0.32 | 0.26 | 0.18 |
| Solvency Ratio | 0.16 | 0.19 | 0.18 | 0.20 | 0.37 |
| Operating Cash Flow Ratio | 0.21 | 0.36 | 0.35 | 0.57 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 4.28 | 171.64 | 16.71 | 86.35 | 75.08 |
| Net Current Asset Value | $ 43.76M | $ 2.24M | $ -296.74M | $ -483.85M | $ -745.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.13 | 0.16 | 0.18 | 0.25 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.28 | 0.33 | 0.51 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.22 | 0.25 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.21 | 0.25 | 0.33 |
| Financial Leverage Ratio | 1.63 | 1.65 | 1.73 | 1.83 | 2.07 |
| Debt Service Coverage Ratio | 4.27 | 11.12 | 5.20 | 6.78 | 14.32 |
| Interest Coverage Ratio | 5.35 | 6.19 | 4.78 | 6.12 | 16.80 |
| Debt to Market Cap | 0.24 | 0.19 | 0.20 | 0.21 | 0.38 |
| Interest Debt Per Share | 17.28 | 18.30 | 22.96 | 26.18 | 34.66 |
| Net Debt to EBITDA | 0.71 | 0.55 | 0.89 | 1.00 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.62% | 12.49% | 14.46% | 14.35% | 17.20% |
| EBIT Margin | 2.87% | 3.60% | 4.36% | 5.37% | 9.50% |
| EBITDA Margin | 5.64% | 6.43% | 7.11% | 7.75% | 11.14% |
| Operating Profit Margin | 2.05% | 3.13% | 4.22% | 5.37% | 9.40% |
| Pretax Profit Margin | 2.48% | 3.09% | 3.47% | 4.49% | 8.95% |
| Net Profit Margin | 1.85% | 2.70% | 2.64% | 3.37% | 6.98% |
| Continuous Operations Profit Margin | 1.82% | 2.68% | 2.64% | 3.36% | 6.98% |
| Net Income Per EBT | 74.37% | 87.29% | 76.05% | 74.95% | 77.94% |
| EBT Per EBIT | 121.13% | 98.86% | 82.30% | 83.67% | 95.25% |
| Return on Assets (ROA) | 2.55% | 3.66% | 3.78% | 5.15% | 15.36% |
| Return on Equity (ROE) | 4.17% | 6.03% | 6.52% | 9.41% | 31.83% |
| Return on Capital Employed (ROCE) | 3.65% | 5.47% | 7.77% | 10.76% | 27.12% |
| Return on Invested Capital (ROIC) | 2.63% | 4.73% | 5.88% | 8.03% | 21.05% |
| Return on Tangible Assets | 4.08% | 5.79% | 6.07% | 8.39% | 25.36% |
| Earnings Yield | 4.52% | 5.35% | 4.69% | 6.06% | 24.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.74 | 13.54 | 14.33 | 17.29 | 17.28 |
| Payables Turnover | 11.34 | 11.36 | 13.68 | 12.94 | 16.42 |
| Inventory Turnover | 5.90 | 6.20 | 6.29 | 5.76 | 7.70 |
| Fixed Asset Turnover | 7.34 | 7.28 | 7.22 | 8.01 | 12.97 |
| Asset Turnover | 1.38 | 1.36 | 1.43 | 1.53 | 2.20 |
| Working Capital Turnover Ratio | 8.06 | 8.42 | 9.30 | 9.33 | 14.09 |
| Cash Conversion Cycle | 48.17 | 53.67 | 56.85 | 56.24 | 46.32 |
| Days of Sales Outstanding | 18.49 | 26.95 | 25.47 | 21.11 | 21.13 |
| Days of Inventory Outstanding | 61.87 | 58.86 | 58.06 | 63.34 | 47.42 |
| Days of Payables Outstanding | 32.20 | 32.14 | 26.69 | 28.21 | 22.23 |
| Operating Cycle | 80.36 | 85.81 | 83.53 | 84.45 | 68.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.13 | 10.89 | 10.25 | 18.36 | 17.99 |
| Free Cash Flow Per Share | 3.22 | 8.57 | 7.62 | 14.46 | 13.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 2.52 | 2.26 | 3.23 | 2.94 |
| Capital Expenditure Coverage Ratio | 2.11 | 4.70 | 3.91 | 4.71 | 4.09 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.63 | 0.48 | 0.75 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.05 | 0.09 | 0.06 |
| Free Cash Flow Yield | 4.30% | 9.42% | 7.18% | 12.52% | 16.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.12 | 18.68 | 21.30 | 16.50 | 4.08 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.50 | 0.56 | 0.56 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.13 | 1.39 | 1.55 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.25 | 10.62 | 13.92 | 7.99 | 6.20 |
| Price-to-Operating Cash Flow Ratio | 12.22 | 8.36 | 10.36 | 6.29 | 4.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -8.46 | -0.74 | -0.25 | 0.06 |
| Enterprise Value Multiple | 7.96 | 8.39 | 8.80 | 8.16 | 3.38 |
| Enterprise Value | 4.31B | 5.17B | 6.28B | 7.04B | 6.14B |
| EV to EBITDA | 7.96 | 8.39 | 8.80 | 8.16 | 3.38 |
| EV to Sales | 0.45 | 0.54 | 0.63 | 0.63 | 0.38 |
| EV to Free Cash Flow | 25.54 | 11.36 | 15.48 | 9.10 | 8.21 |
| EV to Operating Cash Flow | 13.42 | 8.94 | 11.52 | 7.17 | 6.20 |
| Tangible Book Value Per Share | 31.68 | 31.83 | 26.78 | 22.18 | 12.34 |
| Shareholders’ Equity Per Share | 81.38 | 80.78 | 76.39 | 74.35 | 64.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.13 | 0.24 | 0.25 | 0.22 |
| Revenue Per Share | 183.48 | 180.46 | 188.62 | 207.96 | 296.40 |
| Net Income Per Share | 3.39 | 4.87 | 4.98 | 7.00 | 20.67 |
| Tax Burden | 0.74 | 0.87 | 0.76 | 0.75 | 0.78 |
| Interest Burden | 0.87 | 0.86 | 0.80 | 0.84 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 2.25 | 2.06 | 2.62 | 0.87 |
Currency in USD
