Thor Industries's market cap is currently $5.46B. The company's EPS TTM is $3.913; its P/E ratio is 26.20; and it has a dividend yield of 1.89%. Thor Industries is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 10.04B	$ 11.12B	$ 16.31B	$ 12.32B	$ 8.17B
Gross Profit	$ 1.45B	$ 1.60B	$ 2.81B	$ 1.89B	$ 1.12B
Operating Income	$ 423.89M	$ 596.80M	$ 1.53B	$ 938.92M	$ 180.94M
EBITDA	$ 714.50M	$ 862.42M	$ 1.82B	$ 1.14B	$ 583.02M
Net Income	$ 265.31M	$ 374.27M	$ 1.14B	$ 659.87M	$ 222.97M
Balance Sheet
Cash & Short-Term Investments	$ 501.32M	$ 441.23M	$ 311.69M	$ 445.85M	$ 541.36M
Total Assets	$ 7.02B	$ 7.26B	$ 7.41B	$ 6.65B	$ 5.77B
Total Debt	$ 1.13B	$ 1.30B	$ 1.75B	$ 1.59B	$ 1.65B
Net Debt	$ 632.60M	$ 861.45M	$ 1.44B	$ 1.15B	$ 1.11B
Total Liabilities	$ 2.95B	$ 3.28B	$ 3.81B	$ 3.71B	$ 3.43B
Stockholders' Equity	$ 4.07B	$ 3.98B	$ 3.57B	$ 2.92B	$ 2.35B
Cash Flow
Free Cash Flow	$ 405.91M	$ 773.44M	$ 747.90M	$ 397.65M	$ 434.24M
Operating Cash Flow	$ 545.55M	$ 981.63M	$ 990.25M	$ 526.48M	$ 540.94M
Investing Cash Flow	$ -146.81M	$ -222.48M	$ -1.05B	$ -428.49M	$ -84.25M
Financing Cash Flow	$ -337.68M	$ -635.68M	$ -47.84M	$ -188.44M	$ -392.92M

Currency in USD

Thor Industries Earnings and Revenue History

Income Statement >

Thor Industries Debt to Assets

Balance Sheet >

Thor Industries Cash Flow

Cash Flow >

Thor Industries Forecast EPS vs Actual EPS

Earnings >

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