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STOCKS

Thor Industries, Inc. (THO)

:THO

THO

Thor Industries

RESEARCH TOOLSreports

Thor Industries (THO) Ratios

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1,127 Followers

Thor Industries Ratios

THO's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, THO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	21.01	1.69	1.63	1.74	1.56
Quick Ratio	10.79	0.82	0.66	0.74	0.80
Cash Ratio	4.44	0.32	0.26	0.18	0.25
Solvency Ratio	0.38	0.18	0.20	0.37	0.24
Operating Cash Flow Ratio	4.97	0.35	0.57	0.56	0.29
Short-Term Operating Cash Flow Coverage	195.21	16.71	86.35	75.08	42.42
Net Current Asset Value	$ 1.59B	$ -296.74M	$ -483.85M	$ -745.00M	$ -902.46M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.18	0.24	0.24
Debt-to-Equity Ratio	0.22	0.28	0.33	0.49	0.55
Debt-to-Capital Ratio	0.18	0.22	0.25	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.18	0.21	0.25	0.33	0.35
Financial Leverage Ratio	1.65	1.73	1.83	2.07	2.28
Debt Service Coverage Ratio	9.35	5.20	6.78	14.32	8.94
Interest Coverage Ratio	8.63	4.78	6.12	16.80	9.95
Debt to Market Cap	0.16	0.20	0.21	0.38	0.25
Interest Debt Per Share	18.34	22.96	26.18	33.53	30.53
Net Debt to EBITDA	0.64	0.89	1.00	0.79	1.01
Profitability Margins
Gross Profit Margin	13.99%	14.46%	14.35%	17.20%	15.38%
EBIT Margin	2.00%	4.36%	5.37%	9.50%	7.62%
EBITDA Margin	5.47%	7.11%	7.75%	11.14%	9.24%
Operating Profit Margin	4.36%	4.22%	5.37%	9.40%	7.62%
Pretax Profit Margin	3.09%	3.47%	4.49%	8.95%	6.86%
Net Profit Margin	2.70%	2.64%	3.37%	6.98%	5.36%
Continuous Operations Profit Margin	1.36%	2.64%	3.36%	6.98%	5.37%
Net Income Per EBT	87.29%	76.05%	74.95%	77.94%	78.13%
EBT Per EBIT	70.84%	82.30%	83.67%	95.25%	89.95%
Return on Assets (ROA)	3.66%	3.78%	5.15%	15.36%	9.92%
Return on Equity (ROE)	6.26%	6.52%	9.41%	31.83%	22.58%
Return on Capital Employed (ROCE)	6.03%	7.77%	10.76%	27.12%	19.32%
Return on Invested Capital (ROIC)	5.22%	5.88%	8.03%	21.05%	15.05%
Return on Tangible Assets	5.79%	6.07%	8.39%	25.36%	15.89%
Earnings Yield	4.50%	4.69%	6.06%	24.53%	10.08%
Efficiency Ratios
Receivables Turnover	13.54	14.33	17.29	17.28	12.97
Payables Turnover	0.00	13.68	12.94	16.42	11.39
Inventory Turnover	6.09	6.29	5.76	7.70	7.61
Fixed Asset Turnover	7.28	7.22	8.01	12.97	10.39
Asset Turnover	1.36	1.43	1.53	2.20	1.85
Working Capital Turnover Ratio	5.01	9.30	9.33	14.09	15.44
Cash Conversion Cycle	86.84	56.85	56.24	46.32	44.06
Days of Sales Outstanding	26.95	25.47	21.11	21.13	28.15
Days of Inventory Outstanding	59.89	58.06	63.34	47.42	47.96
Days of Payables Outstanding	0.00	26.69	28.21	22.23	32.05
Operating Cycle	86.84	83.53	84.45	68.55	76.11
Cash Flow Ratios
Operating Cash Flow Per Share	12.41	10.25	18.36	17.99	9.51
Free Cash Flow Per Share	10.17	7.62	14.46	13.59	7.19
CapEx Per Share	2.24	2.62	3.89	4.40	2.33
Free Cash Flow to Operating Cash Flow	0.82	0.74	0.79	0.76	0.76
Dividend Paid and CapEx Coverage Ratio	3.33	2.26	3.23	2.94	2.40
Capital Expenditure Coverage Ratio	5.54	3.91	4.71	4.09	4.09
Operating Cash Flow Coverage Ratio	0.71	0.48	0.75	0.56	0.33
Operating Cash Flow to Sales Ratio	0.07	0.05	0.09	0.06	0.04
Free Cash Flow Yield	9.33%	7.18%	12.52%	16.12%	6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.22	21.30	16.50	4.08	9.93
Price-to-Sales (P/S) Ratio	0.60	0.56	0.56	0.28	0.53
Price-to-Book (P/B) Ratio	1.34	1.39	1.55	1.30	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.72	13.92	7.99	6.20	16.47
Price-to-Operating Cash Flow Ratio	8.74	10.36	6.29	4.68	12.44
Price-to-Earnings Growth (PEG) Ratio	1.39	-0.74	-0.25	0.06	0.05
Price-to-Fair Value	1.34	1.39	1.55	1.30	2.24
Enterprise Value Multiple	11.66	8.80	8.16	3.35	6.76
Enterprise Value	6.11B	6.28B	7.04B	6.08B	7.70B
EV to EBITDA	11.66	8.80	8.16	3.35	6.76
EV to Sales	0.64	0.63	0.63	0.37	0.62
EV to Free Cash Flow	11.34	15.48	9.10	8.13	19.36
EV to Operating Cash Flow	9.29	11.52	7.17	6.14	14.62
Tangible Book Value Per Share	61.83	26.78	22.18	12.34	8.09
Shareholders’ Equity Per Share	80.98	76.39	74.35	64.95	52.80
Tax and Other Ratios
Effective Tax Rate	0.13	0.24	0.25	0.22	0.22
Revenue Per Share	180.88	188.62	207.96	296.40	222.60
Net Income Per Share	4.88	4.98	7.00	20.67	11.93
Tax Burden	0.87	0.76	0.75	0.78	0.78
Interest Burden	1.55	0.80	0.84	0.94	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.97	2.06	2.62	0.87	0.80

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