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Last update at 2024-12-03T16:47:00Z
Returns On Capital At THOR Industries (NYSE:THO) Paint A Concerning Picture
Fri 11 Oct 24, 03:58 PMBear of the Day: Thor Industries (THO)
Thu 10 Oct 24, 02:43 PMTHOR Industries Announces Increased Regular Quarterly Dividend
Tue 08 Oct 24, 12:16 PMAuto Stock Roundup: A Peek Into KMX, AZO, THO's Earnings & More
Mon 30 Sep 24, 03:07 PMThor Q4 Earnings Surpass Expectations, Revenues Decline Y/Y
Wed 25 Sep 24, 02:31 PMTHOR Industries Full Year 2024 Earnings: EPS Beats Expectations
Wed 25 Sep 24, 10:39 AMTHOR & Harbinger Introduce World's First Hybrid Class A Motorhome
Tue 24 Sep 24, 02:18 PMThor Industries (THO) Reports Q4 Earnings: What Key Metrics Have to Say
Tue 24 Sep 24, 01:30 PMThor Industries Faces Bumpy Road Ahead: Q4 Earnings Beat, But FY25 Forecast Falls Short
Tue 24 Sep 24, 12:19 PMThor Industries (THO) Beats Q4 Earnings and Revenue Estimates
Tue 24 Sep 24, 11:45 AM| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 499.35M | 1459.86M | 844.58M | 272.90M | 184.67M |
| Minority interest | 0.03M | 0.44M | 26.26M | 25.79M | -0.81000M |
| Net income | 374.27M | 1137.80M | 659.87M | 222.97M | 133.28M |
| Selling general administrative | 870.05M | 1091.07M | 847.51M | 634.12M | 536.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1596.35M | 2806.03M | 1894.97M | 1118.21M | 973.09M |
| Reconciled depreciation | 276.93M | 284.45M | 230.58M | 196.17M | 148.78M |
| Ebit | 596.80M | 1532.62M | 938.92M | 180.94M | 359.56M |
| Ebitda | 873.73M | 1689.57M | 1056.11M | 377.10M | 435.20M |
| Depreciation and amortization | 276.93M | 156.95M | 117.18M | 196.17M | 75.64M |
| Non operating income net other | - | 18.46M | - | 3.42M | -3.24000M |
| Operating income | 596.80M | 1532.62M | 938.92M | 180.94M | 359.56M |
| Other operating expenses | 10536.11M | 14779.90M | 11409.51M | 7781.08M | 7503.35M |
| Interest expense | 97.45M | 91.22M | 94.34M | 104.21M | 60.03M |
| Tax provision | 125.11M | 321.62M | 183.71M | 51.51M | 52.20M |
| Interest income | - | 1.13M | 0.80M | 3.12M | 8.08M |
| Net interest income | -97.44700M | -90.09200M | -93.54500M | -104.20600M | -60.03200M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 10.06M | 114.87M |
| Other items | - | - | - | - | - |
| Income tax expense | 125.11M | 321.62M | 183.71M | 51.51M | 52.20M |
| Total revenue | 11121.60M | 16312.52M | 12317.38M | 8167.93M | 7864.76M |
| Total operating expenses | 1010.86M | 1273.41M | 987.10M | 731.35M | 611.68M |
| Cost of revenue | 9525.25M | 13506.50M | 10422.41M | 7049.73M | 6891.66M |
| Total other income expense net | 11.31M | -72.75800M | -94.34200M | 91.96M | -174.89800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 374.24M | 1139.24M | 660.87M | 221.38M | 133.87M |
| Net income applicable to common shares | 374.27M | 1137.80M | 659.87M | 222.97M | 133.28M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 7260.83M | 7408.13M | 6654.09M | 5771.46M | 5660.45M |
| Intangible assets | 996.98M | 1117.49M | 937.17M | 914.72M | 970.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 56.06M | 51.97M | 38.35M | 30.38M | 41.88M |
| Total liab | 3277.43M | 3807.48M | 3705.98M | 3425.89M | 3565.22M |
| Total stockholder equity | 3976.01M | 3574.39M | 2921.84M | 2345.57M | 2095.23M |
| Deferred long term liab | 2.71M | 115.93M | 7.00M | 9.81M | 135.70M |
| Other current liab | 912.78M | 920.28M | 25.72M | 35.94M | 44.09M |
| Common stock | 6.63M | 6.61M | 6.57M | 6.54M | 6.52M |
| Capital stock | 6.63M | 6.61M | 6.57M | 6.54M | 6.52M |
| Retained earnings | 4091.56M | 3813.26M | 2770.40M | 2201.33M | 2066.67M |
| Other liab | 230.14M | 259.02M | 316.38M | 224.58M | 226.39M |
| Good will | 1800.42M | 1804.15M | 1563.26M | 1476.54M | 1358.03M |
| Other assets | 155.13M | 165.85M | 165.01M | 170.27M | 155.59M |
| Cash | 441.23M | 311.69M | 445.85M | 541.36M | 451.26M |
| Cash and equivalents | 441.23M | 311.55M | 445.85M | 538.52M | 425.62M |
| Total current liabilities | 1716.48M | 1755.92M | 1794.79M | 1515.28M | 1448.33M |
| Current deferred revenue | 56.06M | - | 841.61M | 829.02M | 835.03M |
| Net debt | 861.45M | 1442.55M | 1148.97M | 1111.47M | 1433.99M |
| Short term debt | 11.37M | 13.19M | 12.41M | 13.82M | 17.37M |
| Short long term debt | 11.37M | 13.19M | 12.41M | 13.82M | 17.37M |
| Short long term debt total | 1302.68M | 1754.24M | 1594.82M | 1652.83M | 1885.25M |
| Other stockholder equity | -53.63500M | -63.86900M | 100.26M | 110.71M | 79.04M |
| Property plant equipment | 1387.81M | 1258.16M | 1185.13M | 1107.65M | 1092.47M |
| Total current assets | 2793.58M | 3062.48M | 2803.52M | 2102.28M | 2037.36M |
| Long term investments | 126.91M | - | - | 0.00000M | 46.18M |
| Net tangible assets | 1178.61M | 3592.86M | 421.42M | -71.48300M | 2084.43M |
| Short term investments | - | - | - | - | - |
| Net receivables | 643.22M | 944.18M | 949.93M | 814.23M | 716.23M |
| Long term debt | 1291.31M | 1754.24M | 1594.82M | 1652.83M | 1885.25M |
| Inventory | 1653.07M | 1754.77M | 1369.38M | 716.30M | 827.99M |
| Accounts payable | 736.27M | 822.45M | 915.04M | 636.51M | 551.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 7.79M | - | 25.79M | 10.80M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -68.54700M | -181.60700M | 44.62M | 26.99M | -57.00400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 6.61M | 6.57M | 6.54M | 6.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 3813.26M | - | 2201.33M | 2066.67M |
| Treasury stock | - | -543.34400M | -360.22600M | -351.90900M | -348.14600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 149.36M | 157.90M | 123.79M | 91.53M | -46.18100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4467.25M | 4345.65M | 3850.57M | 3669.18M | 3623.09M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 1294.03M | 1757.71M | 1599.52M | 1657.57M | 1885.25M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -222.48300M | -1049.25700M | -428.49300M | -84.24900M | -6.50000M |
| Change to liabilities | -120.68400M | -59.69400M | 229.17M | 53.44M | -158.31800M |
| Total cashflows from investing activities | -222.48300M | -1049.25700M | -428.49300M | -84.24900M | -1865.50300M |
| Net borrowings | -515.53800M | 581.07M | -73.55900M | -15.69900M | 1869.39M |
| Total cash from financing activities | -635.68500M | -47.84100M | -188.43800M | -392.91600M | 1539.07M |
| Change to operating activities | 13.54M | 56.91M | 173.99M | -7.03100M | -146.65400M |
| Net income | 374.24M | 1138.24M | 660.87M | 221.38M | 132.47M |
| Change in cash | 129.68M | -137.15300M | -95.51100M | 87.26M | 176.01M |
| Begin period cash flow | 311.55M | 448.71M | 541.36M | 451.26M | 275.25M |
| End period cash flow | 441.23M | 311.55M | 445.85M | 538.52M | 451.26M |
| Total cash from operating activities | 981.63M | 990.25M | 526.48M | 540.94M | 508.02M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 276.93M | 284.45M | 230.58M | 196.17M | 148.78M |
| Other cashflows from investing activities | -14.28900M | -806.90000M | 9.33M | 22.45M | -1728.77900M |
| Dividends paid | -95.96900M | -94.94400M | -90.80100M | -88.31800M | 84.14M |
| Change to inventory | 109.97M | -381.54300M | -538.75600M | 133.29M | 283.31M |
| Change to account receivables | 313.41M | 39.25M | -234.69300M | -115.23200M | 136.15M |
| Sale purchase of stock | -42.00700M | -165.10700M | - | - | - |
| Other cashflows from financing activities | 17.83M | 1116.77M | 201.60M | 365.29M | 2121.58M |
| Change to netincome | 1.69M | -28.02800M | 22.62M | 22.72M | 81.41M |
| Capital expenditures | 208.19M | 242.36M | 128.84M | 106.70M | 130.22M |
| Change receivables | - | 39.25M | - | -115.23200M | 136.15M |
| Cash flows other operating | - | -13.74700M | - | 18.43M | -121.95700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -106.84500M | - | 63.78M | 181.59M |
| Change in working capital | 317.29M | -415.73700M | -403.00000M | 89.92M | 139.18M |
| Stock based compensation | 39.51M | 31.42M | 30.51M | 19.89M | 18.95M |
| Other non cash items | 8.14M | 3.76M | 16.54M | 24.79M | 77.70M |
| Free cash flow | 773.44M | 747.90M | 397.65M | 434.24M | 377.80M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| THO Thor Industries Inc |
-2.975 2.68% | 107.97 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
| BC Brunswick Corporation |
-0.855 1.07% | 79.06 | 13.90 | 10.17 | 0.98 | 3.12 | 1.32 | 8.04 |
| PII Polaris Industries Inc |
-0.61 0.90% | 67.24 | 9.25 | 9.89 | 0.57 | 3.88 | 0.80 | 6.48 |
| DOOO BRP Inc |
-0.28 0.56% | 49.32 | 9.66 | 9.51 | 0.51 | 8.85 | 0.67 | 4.58 |
| HOG Harley-Davidson Inc |
-0.39 1.15% | 33.64 | 6.99 | 7.65 | 0.81 | 1.45 | 1.74 | 9.65 |
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. The company provides its products through independent and non-franchise dealers. THOR Industries, Inc. was incorporated in 1980 and is based in Elkhart, Indiana.
601 E. Beardsley Ave., Elkhart, IN, United States, 46514-3305
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert W. Martin | Pres, CEO & Director | 1969 |
| Mr. Peter B. Orthwein | Co-Founder & Chairman Emeritus | 1945 |
| Ms. Colleen A. Zuhl | Sr. VP & CFO | 1966 |
| Mr. W. Todd Woelfer | Sr. VP & COO | 1967 |
| Mr. Kenneth D. Julian | Sr. VP of Admin. & HR | 1967 |
| Mr. Trevor Q. Gasper | Sr. VP, Gen. Counsel & Sec. | 1981 |
| Ms. Renee Jones | Sr. Director of Marketing | NA |
| Mr. Troy James | Sr. VP of International Operations | NA |
| Mr. McKay Featherstone | Sr. VP of Global Innovation | NA |
| Mr. Robert H. Wheeler Jr. | CEO & Pres of Airstream | NA |
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