XNYSTHO
Market cap5.07bUSD
Jan 08, Last price
95.23USD
1D
0.06%
1Q
-9.56%
Jan 2017
-4.82%
Name
Thor Industries Inc
Chart & Performance
Profile
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, caravans, campervans, and urban vehicles. It also provides aluminum extrusion and specialized component products to RV and other manufacturers; and digital products and services for RVs. The company provides its products through independent and non-franchise dealers. The company was founded in 1980 and is based in Elkhart, Indiana.
IPO date
Jan 11, 1984
Employees
32,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 10,043,408 -9.69% | 11,121,605 -31.82% | 16,312,525 32.44% | |||||||
Cost of revenue | 9,536,357 | 10,431,898 | 14,661,955 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 507,051 | 689,707 | 1,650,570 | |||||||
NOPBT Margin | 5.05% | 6.20% | 10.12% | |||||||
Operating Taxes | 83,444 | 125,113 | 321,621 | |||||||
Tax Rate | 16.46% | 18.14% | 19.49% | |||||||
NOPAT | 423,607 | 564,594 | 1,328,949 | |||||||
Net income | 265,308 -29.11% | 374,271 -67.11% | 1,137,804 72.43% | |||||||
Dividends | (102,137) | (95,969) | (94,944) | |||||||
Dividend yield | 1.79% | 1.54% | 2.04% | |||||||
Proceeds from repurchase of equity | (68,387) | (42,007) | (165,107) | |||||||
BB yield | 1.20% | 0.68% | 3.54% | |||||||
Debt | ||||||||||
Debt current | 32,650 | 23,360 | 13,190 | |||||||
Long-term debt | 1,181,271 | 1,370,305 | 1,792,545 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 170,209 | 154,474 | 181,392 | |||||||
Net debt | 575,333 | 825,524 | 1,651,946 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 545,548 | 981,633 | 990,253 | |||||||
CAPEX | (139,635) | (208,194) | (242,357) | |||||||
Cash from investing activities | (146,812) | (222,483) | (1,049,257) | |||||||
Cash from financing activities | (337,677) | (635,685) | (47,841) | |||||||
FCF | 435,169 | 739,347 | 823,018 | |||||||
Balance | ||||||||||
Cash | 501,316 | 441,232 | 311,690 | |||||||
Long term investments | 137,272 | 126,909 | (157,901) | |||||||
Excess cash | 136,418 | 12,061 | ||||||||
Stockholders' equity | 4,174,337 | 4,037,033 | 3,646,052 | |||||||
Invested Capital | 5,275,632 | 5,423,920 | 5,473,613 | |||||||
ROIC | 7.92% | 10.36% | 26.20% | |||||||
ROCE | 9.24% | 12.51% | 29.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,687 | 53,857 | 55,264 | |||||||
Price | 106.14 -8.10% | 115.49 36.95% | 84.33 -28.75% | |||||||
Market cap | 5,698,378 -8.39% | 6,219,961 33.46% | 4,660,417 -29.29% | |||||||
EV | 6,280,334 | 7,052,868 | 6,320,155 | |||||||
EBITDA | 784,196 | 966,635 | 1,935,023 | |||||||
EV/EBITDA | 8.01 | 7.30 | 3.27 | |||||||
Interest | 88,666 | 97,447 | 91,222 | |||||||
Interest/NOPBT | 17.49% | 14.13% | 5.53% |