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STOCKS

Thor Industries (THO)

NYSE:THO

THO

Thor Industries

RESEARCH TOOLSreports

Thor Industries (THO) Ratios

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1,132 Followers

Thor Industries Ratios

THO's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, THO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.81	1.75	1.69	1.63	1.74
Quick Ratio	0.83	0.90	0.82	0.66	0.74
Cash Ratio	0.34	0.37	0.32	0.26	0.18
Solvency Ratio	0.41	0.19	0.18	0.20	0.37
Operating Cash Flow Ratio	0.33	0.36	0.35	0.57	0.56
Short-Term Operating Cash Flow Coverage	177.43	171.64	16.71	86.35	75.08
Net Current Asset Value	$ 1.53B	$ 2.24M	$ -296.74M	$ -483.85M	$ -745.00M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.13	0.16	0.18	0.24
Debt-to-Equity Ratio	<0.01	0.22	0.28	0.33	0.49
Debt-to-Capital Ratio	<0.01	0.18	0.22	0.25	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.18	0.21	0.25	0.33
Financial Leverage Ratio	1.63	1.65	1.73	1.83	2.07
Debt Service Coverage Ratio	12.25	11.12	5.20	6.78	14.32
Interest Coverage Ratio	10.51	8.63	4.78	6.12	16.80
Debt to Market Cap	<0.01	0.19	0.20	0.21	0.38
Interest Debt Per Share	0.85	18.30	22.96	26.18	33.53
Net Debt to EBITDA	-0.84	0.55	0.89	1.00	0.79
Profitability Margins
Gross Profit Margin	14.05%	13.99%	14.46%	14.35%	17.20%
EBIT Margin	3.36%	3.60%	4.36%	5.37%	9.50%
EBITDA Margin	6.12%	6.43%	7.11%	7.75%	11.14%
Operating Profit Margin	4.52%	4.36%	4.22%	5.37%	9.40%
Pretax Profit Margin	3.36%	3.09%	3.47%	4.49%	8.95%
Net Profit Margin	2.87%	2.70%	2.64%	3.37%	6.98%
Continuous Operations Profit Margin	2.62%	2.68%	2.64%	3.36%	6.98%
Net Income Per EBT	85.52%	87.29%	76.05%	74.95%	77.94%
EBT Per EBIT	74.32%	70.84%	82.30%	83.67%	95.25%
Return on Assets (ROA)	4.03%	3.66%	3.78%	5.15%	15.36%
Return on Equity (ROE)	6.73%	6.03%	6.52%	9.41%	31.83%
Return on Capital Employed (ROCE)	8.09%	7.63%	7.77%	10.76%	27.12%
Return on Invested Capital (ROIC)	6.88%	6.59%	5.88%	8.03%	21.05%
Return on Tangible Assets	6.40%	5.79%	6.07%	8.39%	25.36%
Earnings Yield	4.74%	5.35%	4.69%	6.06%	24.53%
Efficiency Ratios
Receivables Turnover	17.65	13.54	14.33	17.29	17.28
Payables Turnover	12.78	11.16	13.68	12.94	16.42
Inventory Turnover	5.77	6.09	6.29	5.76	7.70
Fixed Asset Turnover	7.48	7.28	7.22	8.01	12.97
Asset Turnover	1.41	1.36	1.43	1.53	2.20
Working Capital Turnover Ratio	8.16	8.42	9.30	9.33	14.09
Cash Conversion Cycle	55.39	54.14	56.85	56.24	46.32
Days of Sales Outstanding	20.67	26.95	25.47	21.11	21.13
Days of Inventory Outstanding	63.27	59.89	58.06	63.34	47.42
Days of Payables Outstanding	28.56	32.70	26.69	28.21	22.23
Operating Cycle	83.95	86.84	83.53	84.45	68.55
Cash Flow Ratios
Operating Cash Flow Per Share	9.53	10.89	10.25	18.36	17.99
Free Cash Flow Per Share	7.08	8.57	7.62	14.46	13.59
CapEx Per Share	2.45	2.32	2.62	3.89	4.40
Free Cash Flow to Operating Cash Flow	0.74	0.79	0.74	0.79	0.76
Dividend Paid and CapEx Coverage Ratio	2.39	2.52	2.26	3.23	2.94
Capital Expenditure Coverage Ratio	3.89	4.70	3.91	4.71	4.09
Operating Cash Flow Coverage Ratio	177.43	0.63	0.48	0.75	0.56
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.09	0.06
Free Cash Flow Yield	6.25%	9.42%	7.18%	12.52%	16.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.09	18.68	21.30	16.50	4.08
Price-to-Sales (P/S) Ratio	0.61	0.50	0.56	0.56	0.28
Price-to-Book (P/B) Ratio	1.38	1.13	1.39	1.55	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	16.00	10.62	13.92	7.99	6.20
Price-to-Operating Cash Flow Ratio	11.84	8.36	10.36	6.29	4.68
Price-to-Earnings Growth (PEG) Ratio	2.33	-8.46	-0.74	-0.25	0.06
Price-to-Fair Value	1.38	1.13	1.39	1.55	1.30
Enterprise Value Multiple	9.08	8.39	8.80	8.16	3.35
Enterprise Value	5.46B	5.17B	6.28B	7.04B	6.08B
EV to EBITDA	9.08	8.39	8.80	8.16	3.35
EV to Sales	0.56	0.54	0.63	0.63	0.37
EV to Free Cash Flow	14.64	11.36	15.48	9.10	8.13
EV to Operating Cash Flow	10.87	8.94	11.52	7.17	6.14
Tangible Book Value Per Share	61.11	31.83	26.78	22.18	12.34
Shareholders’ Equity Per Share	81.55	80.78	76.39	74.35	64.95
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.24	0.25	0.22
Revenue Per Share	186.48	180.45	188.62	207.96	296.40
Net Income Per Share	5.35	4.87	4.98	7.00	20.67
Tax Burden	0.86	0.87	0.76	0.75	0.78
Interest Burden	1.00	0.86	0.80	0.84	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.09	0.08	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.80	2.24	2.06	2.62	0.87

Currency in USD