Thor Industries Inc
NYSE:THO

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Thor Industries Inc Logo
Thor Industries Inc
NYSE:THO
Watchlist
Price: 101.79 USD -2.2% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

752.1m
-21%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+68%
5 Years
+38%
7 Years
+120%
10 Years
+497%
-189.7m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+53%
5 Years
-4%
7 Years
+70%
10 Years
-
-507.2m
+16%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-282%
5 Years
-207%
7 Years
-
10 Years
-464%

Cash Flow Statement
Thor Industries Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
159
171
179
177
189
197
199
211
227
243
257
285
305
338
374
424
439
461
430
316
231
128
133
170
203
194
221
285
389
549
661
790
925
1 088
1 138
1 031
791
565
374
292
271
Depreciation & Amortization
25
25
26
27
28
29
31
36
40
45
53
68
80
92
98
94
94
93
93
94
94
121
149
176
201
196
196
200
208
221
231
241
261
273
284
286
278
275
277
277
278
Change in Deffered Taxes
(6)
(1)
(2)
(2)
(8)
(7)
(7)
(6)
(7)
(6)
(14)
(19)
(17)
(22)
(40)
(43)
(12)
(12)
15
19
(9)
(1)
(9)
(6)
(7)
8
(11)
(9)
(13)
(35)
(9)
(19)
(22)
(23)
(52)
(49)
(45)
(42)
(34)
(30)
(40)
Stock-Based Compensation
4
5
5
5
6
6
7
8
8
9
9
10
11
11
13
14
15
16
17
17
18
18
19
19
20
19
20
21
23
27
31
31
30
32
31
34
35
35
40
42
0
Other Non-Cash Items
10
(1)
(4)
4
4
4
7
7
17
18
18
17
9
11
12
14
15
17
17
61
93
93
97
58
40
42
45
45
36
45
47
48
48
45
35
37
38
38
48
50
49
Cash Taxes Paid
88
89
98
99
102
109
115
114
119
127
128
147
162
174
199
218
239
254
219
190
139
103
88
67
77
69
57
81
123
178
227
196
265
324
381
380
340
229
143
133
123
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
3
5
7
9
7
6
5
4
3
3
26
57
82
110
108
102
94
88
88
79
78
73
76
74
83
86
91
95
96
92
Change in Working Capital
(63)
(127)
(49)
(12)
8
50
18
(31)
(30)
3
28
(27)
(35)
(39)
(26)
(58)
(113)
(126)
(89)
(52)
136
104
139
74
(58)
129
90
(10)
(174)
(301)
(403)
(411)
(298)
(394)
(416)
(264)
(185)
(9)
317
358
194
Cash from Operating Activities
126
N/A
67
-47%
149
+124%
193
+30%
220
+14%
274
+25%
248
-10%
217
-13%
247
+14%
301
+22%
341
+13%
324
-5%
342
+6%
379
+11%
419
+11%
431
+3%
423
-2%
434
+2%
467
+8%
437
-6%
544
+24%
445
-18%
508
+14%
472
-7%
379
-20%
570
+50%
541
-5%
512
-5%
447
-13%
479
+7%
526
+10%
650
+23%
913
+41%
989
+8%
990
+0%
1 042
+5%
878
-16%
827
-6%
982
+19%
947
-3%
752
-21%
Investing Cash Flow
Capital Expenditures
(27)
(29)
(30)
(34)
(34)
(40)
(42)
(50)
(51)
(53)
(52)
(62)
(78)
(92)
(115)
(123)
(127)
(136)
(138)
(138)
(130)
(122)
(130)
(127)
(128)
(124)
(107)
(100)
(102)
(111)
(129)
(147)
(199)
(218)
(242)
(255)
(226)
(222)
(208)
(191)
(186)
Other Items
88
38
33
(37)
(89)
(40)
(193)
(181)
(137)
(137)
(550)
(561)
(561)
(560)
(2)
6
6
(42)
(45)
(49)
(53)
(1 737)
(1 735)
(1 718)
(1 716)
20
22
(17)
(303)
(299)
(300)
(1 026)
(771)
(801)
(807)
(61)
(38)
(27)
(14)
(25)
(4)
Cash from Investing Activities
61
N/A
9
-85%
3
-69%
(71)
N/A
(123)
-73%
(80)
+35%
(235)
-194%
(231)
+2%
(187)
+19%
(190)
-1%
(602)
-217%
(623)
-4%
(639)
-3%
(652)
-2%
(117)
+82%
(117)
-1%
(122)
-4%
(177)
-46%
(184)
-3%
(188)
-2%
(183)
+2%
(1 859)
-915%
(1 866)
0%
(1 845)
+1%
(1 844)
+0%
(104)
+94%
(84)
+19%
(117)
-39%
(405)
-247%
(410)
-1%
(428)
-5%
(1 173)
-174%
(970)
+17%
(1 019)
-5%
(1 049)
-3%
(316)
+70%
(264)
+16%
(249)
+6%
(222)
+11%
(216)
+3%
(190)
+12%
Financing Cash Flow
Net Issuance of Common Stock
7
7
3
1
1
1
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
(98)
(165)
(191)
(132)
(109)
(42)
(47)
0
Net Issuance of Debt
0
0
0
0
0
0
(0)
(0)
(0)
(0)
360
340
325
295
(215)
(250)
(245)
(215)
(145)
(90)
(80)
1 918
1 697
1 589
1 562
(207)
(291)
(246)
(9)
(344)
(74)
647
400
353
256
(433)
(398)
(374)
(516)
(486)
(358)
Cash Paid for Dividends
(97)
(100)
(102)
(104)
(53)
(55)
(57)
(59)
(60)
(61)
(63)
(47)
(66)
(68)
(69)
0
(74)
(76)
(78)
0
(80)
(82)
(84)
0
(87)
(88)
(88)
0
(90)
(90)
(91)
0
(93)
(94)
(95)
0
(95)
(95)
(96)
0
0
Other
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(10)
(10)
(12)
(12)
(5)
0
(8)
(8)
(8)
0
(4)
(80)
(73)
(81)
(63)
3
(14)
(12)
(34)
(26)
(24)
(33)
(33)
(56)
(43)
(27)
(15)
14
18
27
0
Cash from Financing Activities
(90)
N/A
(93)
-3%
(100)
-7%
(104)
-4%
(54)
+48%
(56)
-4%
(119)
-112%
(120)
-1%
(122)
-2%
(124)
-1%
287
N/A
282
-2%
246
-13%
215
-13%
(289)
N/A
(324)
-12%
(327)
-1%
(299)
+9%
(231)
+23%
(176)
+24%
(165)
+6%
1 756
N/A
1 539
-12%
1 424
-7%
1 412
-1%
(291)
N/A
(393)
-35%
(347)
+12%
(133)
+62%
(461)
-247%
(188)
+59%
524
N/A
215
-59%
105
-51%
(48)
N/A
(745)
-1 457%
(640)
+14%
(564)
+12%
(636)
-13%
(602)
+5%
(507)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(6)
(6)
(6)
26
22
31
34
(2)
(1)
(15)
(40)
(30)
(29)
(22)
8
6
4
3
Net Change in Cash
97
N/A
(17)
N/A
53
N/A
19
-65%
43
+134%
139
+220%
(106)
N/A
(134)
-27%
(63)
+53%
(12)
+81%
26
N/A
(18)
N/A
(51)
-187%
(58)
-14%
13
N/A
(10)
N/A
(25)
-143%
(42)
-70%
52
N/A
74
+41%
196
+167%
340
+73%
176
-48%
46
-74%
(60)
N/A
168
N/A
90
-46%
70
-23%
(59)
N/A
(358)
-505%
(93)
+74%
(1)
+99%
144
N/A
35
-76%
(137)
N/A
(47)
+65%
(49)
-2%
21
N/A
130
+506%
134
+3%
59
-56%
Free Cash Flow
Free Cash Flow
99
N/A
38
-62%
119
+215%
160
+34%
186
+17%
234
+26%
206
-12%
167
-19%
196
+17%
249
+27%
289
+16%
261
-10%
264
+1%
287
+9%
304
+6%
308
+1%
296
-4%
298
+1%
328
+10%
299
-9%
414
+39%
323
-22%
378
+17%
345
-9%
250
-27%
446
+78%
434
-3%
411
-5%
345
-16%
368
+7%
398
+8%
502
+26%
715
+42%
771
+8%
748
-3%
787
+5%
652
-17%
605
-7%
773
+28%
757
-2%
566
-25%

See Also

Summary
THO intrinsic value, competitors valuation, and company profile.
DCF Valuation
THO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THO stock valuation using valuation multiples.
Wall Street Estimates
THO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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