Thor Industries Inc
NYSE:THO

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Thor Industries Inc Logo
Thor Industries Inc
NYSE:THO
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Price: 79.08 USD -1.46% Market Closed
Market Cap: 4.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
-7%
3 Years
-12%
5 Years
+19%
7 Years
+148%
10 Years
+361%
0
Liabilities
+0%
Growth Rates:
1 Year
-16%
3 Years
-38%
5 Years
-21%
7 Years
+187%
10 Years
+532%
0
Equity
+0%
Growth Rates:
1 Year
+0%
3 Years
+23%
5 Years
+87%
7 Years
+126%
10 Years
+288%

Balance Sheet Decomposition
Thor Industries Inc

6.7B
Assets
2.8B
Liabilities
6.7B
Assets
2.8B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 373.8m
Receivables 653.3m
Other Current Assets 1.5B
Non-Current Assets 4.2B
Long-Term Investments 136.2m
PP&E 1.3B
Intangibles 2.5B
Other Non-Current Assets 195.2m

Balance Sheet
Thor Industries Inc

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Balance Sheet
Currency: USD
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
184
210
223
275
426
539
446
312
441
501
Cash Equivalents
184
210
223
275
426
539
446
312
441
501
Total Receivables
278
393
485
487
716
814
950
944
643
701
Accounts Receivables
244
370
454
468
479
588
796
849
544
502
Other Receivables
34
22
31
20
238
226
153
95
99
199
Inventory
246
404
461
538
828
716
1 369
1 755
1 653
1 367
Other Current Assets
68
11
12
11
68
33
38
52
56
81
Total Current Assets
776
1 017
1 180
1 312
2 037
2 102
2 804
3 062
2 794
2 650
PP&E Net
234
344
425
522
1 093
1 108
1 185
1 258
1 388
1 391
PP&E Gross
234
344
425
522
1 093
1 108
1 185
1 258
1 388
1 391
Accumulated Depreciation
115
136
165
202
270
349
443
530
624
727
Intangible Assets
169
507
444
388
971
915
937
1 117
997
861
Goodwill
313
378
378
378
1 358
1 477
1 563
1 804
1 800
1 787
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
49
46
0
0
0
127
137
Other Long-Term Assets
12
79
131
130
156
170
165
166
155
195
Other Assets
313
378
378
378
1 358
1 477
1 563
1 804
1 800
1 787
Total Assets
1 503
N/A
2 326
+55%
2 558
+10%
2 779
+9%
5 660
+104%
5 772
+2%
6 654
+15%
7 408
+11%
7 261
-2%
7 021
-3%
Liabilities
Accounts Payable
163
264
329
287
552
637
915
822
736
628
Accrued Liabilities
83
138
163
174
248
278
426
460
419
399
Short-Term Debt
0
0
0
0
44
36
26
21
49
72
Current Portion of Long-Term Debt
0
0
0
0
17
14
13
14
12
34
Other Current Liabilities
133
250
289
308
587
550
414
437
500
434
Total Current Liabilities
378
652
781
769
1 448
1 515
1 795
1 756
1 716
1 567
Long-Term Debt
0
360
145
0
1 885
1 658
1 600
1 758
1 294
1 103
Deferred Income Tax
21
0
0
0
136
124
114
116
76
74
Minority Interest
0
0
0
0
11
26
26
8
7
7
Other Liabilities
39
49
55
72
96
129
198
178
191
202
Total Liabilities
438
N/A
1 060
+142%
981
-7%
841
-14%
3 576
+325%
3 452
-3%
3 732
+8%
3 815
+2%
3 285
-14%
2 953
-10%
Equity
Common Stock
6
6
6
6
7
7
7
7
7
7
Retained Earnings
1 172
1 366
1 671
2 023
2 067
2 201
2 770
3 813
4 092
4 255
Additional Paid In Capital
216
225
236
252
416
437
460
498
539
577
Treasury Stock
329
332
336
344
348
352
360
543
593
677
Other Equity
0
0
0
0
57
27
45
182
69
94
Total Equity
1 065
N/A
1 265
+19%
1 577
+25%
1 938
+23%
2 084
+8%
2 320
+11%
2 922
+26%
3 593
+23%
3 976
+11%
4 067
+2%
Total Liabilities & Equity
1 503
N/A
2 326
+55%
2 558
+10%
2 779
+9%
5 660
+104%
5 772
+2%
6 654
+15%
7 408
+11%
7 261
-2%
7 021
-3%
Shares Outstanding
Common Shares Outstanding
52
53
53
53
55
55
55
54
53
53

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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