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THOR INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 17,800 (as per Q3 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker THOno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 176080100120140
datesClosing price (adj.)
13.10.2017129.17
11.10.2017127.77
04.10.2017125.92
27.09.2017119.99
20.09.2017114.46
13.09.2017112.62
06.09.2017111.11
30.08.2017108.56
23.08.2017103.68
16.08.2017105.75
09.08.2017103.39
02.08.2017103.80
26.07.2017107.17
19.07.2017104.79
12.07.2017103.32
05.07.2017104.88
27.06.2017107.33
20.06.2017105.11
13.06.2017105.60
06.06.2017103.94
30.05.201790.52
23.05.201792.23
16.05.201796.02
09.05.201791.65
02.05.201794.03
25.04.201796.32
18.04.201790.48
11.04.201791.66
04.04.201792.18
28.03.201798.43
21.03.201793.66
14.03.201796.08
07.03.2017103.34
28.02.2017110.11
21.02.2017110.49
14.02.2017109.08
07.02.2017103.84
31.01.2017102.84
24.01.2017100.76
17.01.2017100.27
10.01.2017101.21
03.01.201799.84
27.12.2016102.25
19.12.2016103.66
12.12.2016102.68
05.12.2016102.43
28.11.201689.58
21.11.201686.28
14.11.201683.86
07.11.201675.90
31.10.201678.56
24.10.201681.52
17.10.201681.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
129.17n/a
Market Capitalisation
in million USD
6,793n/a
Enterprise Value
in million USD
6,907n/a
Common Shares Outstanding
as per May 31, 2017
52,586,041n/a
Preferred Shares Outstanding
as per May 31, 2017
n/a
Average Basic Shares Outstanding
TTM
52,535,746n/a
Average Diluted Shares Outstanding
TTM
52,718,214n/a
Index Membership
n/a
Business Summary
Thor Industries Inc is engaged in manufacturing recreational vehicles in the United States and sells those vehicles in the United States and Canada. Its segments are towable recreational vehicles & motorized recreational vehicles.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 6,605n/a
Gross Profit 966n/a
Operating Income 507n/a
EBITDA 539n/a
Net Profit 338n/a
Balance Sheet
Cash and Cash Equivalents 189n/a
Receivables 0n/a
Total Current Assets 1,271n/a
PP&E 395n/a
Total Assets 2,600n/a
Accounts Payable 343n/a
Current Debt 0n/a
Total Current Liabilities 778n/a
Long-Term Debt 304n/a
Total Liabilities 1,128n/a
Total Equity 1,472n/a
Cash Flow
Depreciation & Amortisation 33n/a
Change in Working Capital -39n/a
Operating Cash Flow 379n/a
Net Change in PP&E and Intangibles -87n/a
Investing Cash Flow -651n/a
Dividends Paid -68n/a
Financing Cash Flow 214n/a
Total Change in Cash -58n/a
Free Cash Flow 247n/a
Profitability Ratios
Gross Margin 14.6%n/a
Operating Margin 7.7%n/a
Net Profit Margin 5.1%n/a
Return on Equity 22.9%n/a
Return on Assets 13.0%n/a
Per Share Figures
Basic EPS 6.43n/a
Diluted EPS 6.40n/a
Sales per Share 125.72n/a
Book Value per Share 28.02n/a
FCF per Share 4.71n/a
Dividends per Share 1.29n/a
Price Multiples
Price to Earnings Ratio 20.10n/a
Price to Sales Ratio 1.03n/a
Price to Book Value 4.61n/a
Price to Free Cash Flow 27.45n/a
Valuation Metrics
EV/EBITDA 12.81n/a
EV/Sales 1.05n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 163.3%n/a
Liabilities to Equity Ratio 76.6%n/a
Debt to Assets Ratio 11.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,522
2,277
2,756
2,640
3,242
3,525
4,007
4,582
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,369
-1,969
-2,422
-2,320
-2,817
-3,055
-3,449
-3,856
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
153
307
333
320
425
470
558
726
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-125
-148
-191
-159
-205
-222
-267
-334
Selling, General & Administrative
-125
-147
-181
-148
-195
-209
-251
-306
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
-1
-10
-11
-10
-13
-16
-28
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
27
159
142
161
219
249
291
392
Non-Operating Income (Loss)
6
5
5
5
5
5
2
0
Interest Expense, net
5
5
4
4
3
2
1
-1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
1
1
2
3
1
1
Pretax Income (Loss), Adjusted
33
164
147
165
224
254
293
392
Abnormal Gains (Losses)
-10
7
6
0
-2
-1
0
-9
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
23
171
153
165
222
253
293
383
Income Tax (Expense) Benefit, net
-6
-61
-46
-54
-70
-77
-91
-125
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
17
110
106
111
152
176
202
258
Net Extraordinary Gains (Losses)
0
0
0
10
1
3
-3
-2
Discontinued Operations
0
0
0
10
1
3
-3
-2
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
17
110
106
122
153
179
199
257
Minority Interest
0
0
0
0
0
0
0
0
Net Income
17
110
106
122
153
179
199
257
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
17
110
106
122
153
179
199
257
Remarks
restated on Sep 28, 2011 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Sep 25, 2014 n/a
calculated values,
restated on Sep 21, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
248
215
219
237
289
183
210
Cash & Cash Equivalents
n/a
248
215
219
237
289
183
210
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
165
169
232
246
280
270
393
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
143
184
186
153
216
246
404
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
46
54
48
195
59
77
11
Prepaid Expenses
n/a
4
5
6
5
6
8
11
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
39
42
41
47
51
60
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
137
0
0
0
Miscellaneous Short Term Assets
n/a
2
8
1
6
1
8
0
Total Current Assets
n/a
602
624
685
831
844
776
1,017
Property, Plant & Equipment, Net
n/a
139
168
164
144
170
234
344
Property, Plant & Equipment
n/a
227
268
275
0
0
0
0
Accumulated Depreciation
n/a
-88
-100
-111
0
0
0
0
Long Term Investments & Receivables
n/a
5
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
218
406
394
354
395
493
964
Intangible Assets
n/a
6
125
114
98
120
169
507
Goodwill
n/a
151
244
245
238
257
313
378
Other Intangible Assets
n/a
15
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
0
0
0
0
0
53
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
2
3
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
37
34
34
18
18
12
26
Total Noncurrent Assets
n/a
362
574
558
498
565
727
1,309
Total Assets
n/a
964
1,198
1,243
1,328
1,409
1,503
2,325
Liabilities and owners' equity
Payables & Accruals
n/a
137 137032000
134 133531000
159 159268000
156 156390000
183 183087000
174 173587000
289 289305000
Accounts Payable
n/a
109 108616000
119 119494000
143 143139000
135 135040000
165 164619000
163 162587000
264 263774000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 28416000
14 14037000
16 16129000
21 21350000
18 18468000
11 11000000
26 25531000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
120 119732000
145 145067000
152 151822000
205 205282000
188 187628000
205 204748000
362 362347000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
35 35107000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
120 119732000
145 145067000
152 151822000
170 170175000
188 187628000
205 204748000
362 362347000
Total Current Liabilities
n/a
257 256764000
279 278598000
311 311090000
362 361672000
371 370715000
378 378335000
652 651652000
Long Term Debt
n/a
36 35686000
43 43024000
45 44516000
41 41219000
24 23689000
12 11945000
370 369975000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
14 14345000
40 40174000
37 36621000
33 32763000
37 36617000
48 47781000
39 38615000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
25 24859000
21 20934000
19 18560000
19 19388000
21 20563000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
14 14345000
15 15315000
16 15687000
14 14203000
17 17229000
27 27218000
39 38615000
Total Noncurrent Liabilities
n/a
50 50031000
83 83198000
81 81137000
74 73982000
60 60306000
60 59726000
409 408590000
Total Liabilities
n/a
307 306795000
362 361796000
392 392227000
436 435654000
431 431021000
438 438061000
1,060 1060242000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
102 101502000
196 196297000
198 198426000
205 205043000
215 214722000
222 221770000
231 230740000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-189 -189104000
-189 -189104000
-266 -266104000
-266 -266147000
-267 -267453000
-329 -329015000
-331 -331499000
Retained Earnings
n/a
745 745204000
829 829148000
919 918565000
954 953740000
1,030 1030428000
1,172 1172432000
1,366 1365981000
Other Equity
n/a
0 -324000
0 -67000
0 -60000
0 -22000
0 0
0 0
0 0
Equity Before Minority Interest
n/a
657 657278000
836 836274000
851 850827000
893 892614000
978 977697000
1,065 1065187000
1,265 1265222000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
657 657278000
836 836274000
851 850827000
893 892614000
978 977697000
1,065 1065187000
1,265 1265222000
Total Liabilities & Equity
n/a
964 964073000
1,198 1198070000
1,243 1243054000
1,328 1328268000
1,409 1408718000
1,503 1503248000
2,325 2325464000
Remarks restated on n/a restated on Sep 28, 2011 n/a restated on Sep 26, 2012 n/a restated on Sep 26, 2013 n/a restated on Sep 25, 2014 n/a restated on Sep 21, 2015 n/a restated on Sep 26, 2016 n/a restated on Jun 5, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
17
110
106
122
153
179
199
257
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
13
13
14
14
14
13
15
25
Non-Cash Items
17
-4
11
8
17
7
15
32
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
1
-18
-16
-25
-38
-49
18
28
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
49
101
115
119
145
149
248
341
Change in Fixed Assets & Intangibles
-3
-7
-33
-9
-12
-22
-42
-52
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
2
-20
-100
0
-11
19
-194
-558
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
1
110
6
2
9
6
1
8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
83
-126
-8
-14
3
-235
-601
Dividends Paid
-16
-42
-22
-32
-38
-49
-57
-63
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
360
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-115
1
-76
6
3
-60
0
Increase in Capital Stock
0
0
1
1
6
3
0
0
Decrease in Capital Stock
0
-115
0
-77
0
0
-60
0
Other Financing Activities
0
0
1
0
-81
-54
-1
-10
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-15
-158
-21
-108
-113
-99
-119
287
Net Cash Before Disc. Operations and FX
33
26
-32
3
18
53
-106
26
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
33
26
-32
3
18
53
-106
26
Effect of Foreign Exchange Rates
-1
0
0
0
0
0
0
0
Net Changes in Cash
32
26
-32
3
18
53
-106
26
Remarks
restated on Sep 28, 2011 n/a
calculated values,
restated on Sep 26, 2012 n/a
calculated values,
restated on Sep 26, 2013 n/a
calculated values,
restated on Sep 25, 2014 n/a
calculated values,
restated on Sep 21, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
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