Thor Industries Inc
NYSE:THO

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Thor Industries Inc Logo
Thor Industries Inc
NYSE:THO
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Price: 100.84 USD -1.17% Market Closed
Market Cap: 5.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
-2%
10Y
+132%
Investing Cash Flow
+
3Y
+81%
5Y
+49%
10Y
+74%
Financing Cash Flow
+
3Y
+49%
5Y
-10%
10Y
-218%

Cash Flow Statement
Thor Industries Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 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 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
30
39
51
65
73
77
79
82
84
96
105
116
119
119
119
125
135
150
163
153
141
128
135
142
146
138
93
60
23
(3)
17
35
62
94
110
110
104
110
106
105
113
114
122
130
137
139
153
163
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
265
265
209
201
221
257
281
Depreciation & Amortization
5
5
5
6
6
6
6
7
7
8
9
9
10
10
11
11
13
14
14
14
13
14
14
14
14
14
17
17
17
17
14
13
13
13
13
15
18
21
24
25
25
25
25
25
25
25
25
25
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
278
277
278
275
273
271
270
Change in Deffered Taxes
6
8
4
0
4
0
(7)
0
0
0
0
0
0
0
7
7
(6)
(11)
(4)
(12)
1
(7)
(1)
(1)
(6)
1
(32)
(25)
(20)
(14)
6
6
6
2
(4)
(0)
(0)
1
(3)
(5)
(4)
(5)
(3)
(6)
(5)
(9)
(10)
(6)
(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)
(44)
(25)
(28)
(10)
(12)
(30)
(26)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
1
1
1
1
2
3
3
3
2
1
1
1
1
2
2
3
4
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
42
42
38
38
37
36
31
0
Other Non-Cash Items
31
38
45
6
(16)
(25)
(34)
(34)
(21)
(12)
(21)
4
29
2
16
(27)
(100)
(85)
(22)
77
114
126
69
1
(2)
(2)
6
6
10
19
11
11
9
(1)
(1)
(1)
(0)
3
4
3
3
0
0
1
1
13
16
9
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
47
47
44
43
42
14
11
Cash Taxes Paid
8
15
18
23
41
41
48
49
57
61
62
62
72
70
77
71
58
76
83
83
85
67
62
72
82
80
73
79
45
37
24
13
31
38
54
78
65
68
58
53
55
49
62
64
72
73
76
85
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
136
147
149
110
121
109
108
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
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
90
86
82
77
67
59
53
Change in Working Capital
29
9
29
5
(27)
17
2
12
(10)
(31)
(10)
(30)
(35)
(19)
(23)
(3)
69
45
(14)
2
(33)
(10)
17
35
17
0
39
20
82
55
1
14
(71)
(63)
(18)
(33)
(23)
(83)
(16)
(1)
35
68
(25)
(39)
(73)
(42)
(38)
(54)
(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
169
(19)
14
142
132
66
(34)
Cash from Operating Activities
99
N/A
100
+1%
134
+34%
86
-36%
41
-53%
75
+83%
46
-39%
59
+30%
54
-10%
54
+1%
82
+53%
99
+20%
123
+25%
112
-9%
130
+16%
114
-12%
111
-2%
113
+2%
137
+22%
234
+71%
236
+1%
251
+7%
233
-7%
191
-18%
169
-12%
151
-11%
122
-19%
77
-37%
112
+45%
75
-33%
49
-35%
79
+63%
19
-76%
45
+140%
101
+122%
92
-9%
99
+8%
52
-47%
115
+120%
127
+11%
172
+35%
202
+17%
119
-41%
111
-7%
84
-24%
126
+50%
145
+15%
137
-6%
126
-8%
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%
715
-5%
546
-24%
517
-5%
651
+26%
657
+1%
578
-12%
502
-13%
Investing Cash Flow
Capital Expenditures
(13)
(8)
(8)
(12)
(18)
(21)
(27)
(27)
(24)
(28)
(26)
(39)
(47)
(45)
(46)
(35)
(29)
(26)
(30)
(27)
(23)
(21)
(14)
(13)
(16)
(17)
(15)
(13)
(9)
(8)
(6)
(5)
(9)
(9)
(12)
(28)
(31)
(33)
(34)
(19)
(11)
(11)
(10)
(14)
(17)
(19)
(24)
(24)
(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)
(164)
(140)
(127)
(112)
(119)
(123)
(129)
Other Items
(74)
(74)
(73)
(73)
2
2
0
(30)
(30)
(30)
(29)
0
(28)
(28)
(35)
(35)
(7)
(7)
0
(110)
(118)
(105)
(175)
(50)
(23)
(26)
47
40
18
7
5
14
24
23
95
(15)
(21)
(22)
(93)
2
3
4
2
(2)
(2)
(2)
10
82
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)
10
(7)
6
12
7
59
69
Cash from Investing Activities
(87)
N/A
(82)
+6%
(81)
+2%
(86)
-6%
(17)
+80%
(20)
-18%
(27)
-37%
(56)
-106%
(53)
+5%
(57)
-7%
(55)
+3%
(39)
+31%
(74)
-93%
(73)
+2%
(81)
-11%
(70)
+14%
(36)
+48%
(33)
+10%
(30)
+8%
(137)
-360%
(141)
-3%
(125)
+11%
(188)
-50%
(63)
+67%
(39)
+38%
(43)
-9%
33
N/A
27
-17%
10
-65%
(0)
N/A
(0)
-50%
9
N/A
15
+69%
15
-3%
83
+472%
(43)
N/A
(53)
-24%
(55)
-3%
(126)
-132%
(18)
+86%
(9)
+50%
(7)
+16%
(8)
-7%
(16)
-99%
(19)
-19%
(21)
-11%
(14)
+33%
58
N/A
61
+4%
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%
(154)
+19%
(147)
+5%
(121)
+18%
(100)
+17%
(111)
-11%
(64)
+42%
(60)
+7%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
1
1
1
1
1
1
(6)
2
(7)
(7)
(0)
(7)
1
2
2
4
4
4
4
3
5
3
3
3
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
2
0
(0)
4
5
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)
(47)
(43)
(68)
(38)
(40)
(27)
(53)
(58)
Net Issuance of Debt
0
0
0
0
0
0
0
(13)
(13)
(13)
(13)
0
(1)
(1)
(1)
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
0
0
0
0
0
0
0
0
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)
(474)
(347)
(381)
(140)
(216)
(373)
(262)
(253)
(203)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(7)
(7)
(22)
(23)
(26)
(28)
(70)
(72)
(71)
(71)
(127)
(127)
(127)
(127)
(16)
(16)
(16)
(16)
(43)
(43)
(43)
(42)
(16)
(18)
(20)
(22)
(25)
(28)
(30)
(32)
(34)
(114)
(116)
(118)
(121)
(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
(99)
(101)
(102)
0
(104)
(105)
(106)
0
Other
0
0
0
0
0
0
0
0
0
0
(7)
0
0
(12)
(7)
0
(7)
(2)
(52)
(53)
(53)
(53)
(2)
0
(12)
(14)
(14)
0
(2)
0
0
0
(115)
(115)
(115)
(115)
1
1
1
(20)
(77)
(77)
(77)
(57)
1
1
1
1
(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
(15)
(18)
(27)
0
(14)
(14)
(14)
0
Cash from Financing Activities
1
N/A
1
+14%
0
-88%
0
N/A
(0)
N/A
(0)
-200%
(1)
-67%
(14)
-2 640%
(14)
-4%
(23)
-59%
(24)
-4%
(20)
+14%
(22)
-9%
(20)
+11%
(22)
-12%
(29)
-31%
(28)
+2%
(26)
+10%
(76)
-196%
(119)
-57%
(120)
-1%
(121)
-1%
(70)
+42%
(123)
-76%
(136)
-11%
(138)
-1%
(138)
N/A
(28)
+80%
(16)
+42%
(15)
+11%
(16)
-7%
(43)
-179%
(158)
-267%
(158)
+0%
(158)
+0%
(131)
+17%
(17)
+87%
(19)
-8%
(21)
-11%
(44)
-113%
(104)
-135%
(106)
-2%
(108)
-2%
(88)
+18%
(114)
-29%
(116)
-2%
(113)
+2%
(114)
-1%
(90)
+21%
(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%
(543)
-7%
(338)
+38%
(383)
-13%
(531)
-39%
(408)
+23%
(426)
-4%
(381)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
0
0
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
(1)
0
1
3
3
2
1
(3)
(2)
(2)
(1)
1
1
1
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
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
0
(1)
7
14
(1)
(2)
(3)
Net Change in Cash
13
N/A
19
+47%
53
+187%
1
-98%
24
+2 938%
55
+128%
19
-66%
(9)
N/A
(13)
-47%
(26)
-99%
4
N/A
41
+900%
28
-32%
20
-27%
28
+37%
16
-43%
47
+201%
56
+19%
33
-42%
(22)
N/A
(26)
-20%
5
N/A
(24)
N/A
9
N/A
(3)
N/A
(27)
-750%
18
N/A
73
+312%
103
+41%
58
-43%
32
-45%
46
+42%
(124)
N/A
(97)
+21%
26
N/A
(81)
N/A
29
N/A
(21)
N/A
(32)
-52%
66
N/A
60
-9%
89
+49%
3
-97%
7
+119%
(48)
N/A
(11)
+78%
18
N/A
81
+348%
97
+20%
(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%
19
-68%
60
+223%
19
-68%
34
+73%
137
+306%
85
-38%
59
-31%
Free Cash Flow
Free Cash Flow
87
N/A
92
+6%
126
+37%
74
-42%
23
-69%
54
+138%
18
-66%
33
+78%
30
-10%
26
-13%
56
+117%
60
+7%
77
+28%
67
-13%
84
+25%
79
-5%
82
+3%
87
+6%
107
+23%
207
+93%
213
+3%
231
+8%
219
-5%
179
-19%
153
-14%
135
-12%
108
-20%
64
-41%
103
+62%
67
-35%
43
-36%
75
+73%
10
-86%
37
+262%
88
+142%
64
-28%
68
+6%
19
-72%
81
+322%
108
+34%
161
+48%
191
+19%
109
-43%
97
-11%
68
-30%
108
+59%
121
+12%
113
-6%
99
-13%
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%
551
-3%
406
-26%
390
-4%
539
+38%
539
0%
455
-16%
373
-18%

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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