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Thor Industries (THO)
NYSE:THO
US Market
THO
Thor Industries
RESEARCH TOOLSreports

Thor Industries (THO) Ratios

Compare
1,133 Followers

Thor Industries Ratios

THO's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, THO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.76 1.75 1.69 1.63 1.74
Quick Ratio
 0.73 0.90 0.82 0.66 0.74
Cash Ratio
 0.16 0.37 0.32 0.26 0.18
Solvency Ratio
 0.21 0.19 0.18 0.20 0.37
Operating Cash Flow Ratio
 0.23 0.36 0.35 0.57 0.56
Short-Term Operating Cash Flow Coverage
 4.18 171.64 16.71 86.35 75.08
Net Current Asset Value
$ 22.16M$ 2.24M$ -296.74M$ -483.85M$ -745.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.16 0.18 0.25
Debt-to-Equity Ratio
 0.23 0.22 0.28 0.33 0.51
Debt-to-Capital Ratio
 0.19 0.18 0.22 0.25 0.34
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.21 0.25 0.33
Financial Leverage Ratio
 1.62 1.65 1.73 1.83 2.07
Debt Service Coverage Ratio
 4.32 10.25 5.20 6.78 14.32
Interest Coverage Ratio
 8.28 6.19 4.78 6.12 16.80
Debt to Market Cap
 0.22 0.19 0.20 0.21 0.38
Interest Debt Per Share
 19.62 18.30 22.96 26.18 34.66
Net Debt to EBITDA
 1.26 0.59 0.89 1.00 0.83
Profitability Margins
Gross Profit Margin
13.48%12.49%14.46%14.35%17.20%
EBIT Margin
3.31%3.13%4.36%5.37%9.50%
EBITDA Margin
6.01%5.96%7.11%7.75%11.14%
Operating Profit Margin
3.31%3.13%4.22%5.37%9.40%
Pretax Profit Margin
3.55%3.09%3.47%4.49%8.95%
Net Profit Margin
3.02%2.70%2.64%3.37%6.98%
Continuous Operations Profit Margin
3.00%2.68%2.64%3.36%6.98%
Net Income Per EBT
85.24%87.29%76.05%74.95%77.94%
EBT Per EBIT
107.25%98.86%82.30%83.67%95.25%
Return on Assets (ROA)
4.28%3.66%3.78%5.15%15.36%
Return on Equity (ROE)
7.01%6.03%6.52%9.41%31.83%
Return on Capital Employed (ROCE)
6.00%5.47%7.77%10.76%27.12%
Return on Invested Capital (ROIC)
5.00%4.72%5.88%8.03%21.05%
Return on Tangible Assets
6.80%5.79%6.07%8.39%25.36%
Earnings Yield
6.82%5.35%4.69%6.06%24.53%
Efficiency Ratios
Receivables Turnover
 12.94 13.54 14.33 17.29 17.28
Payables Turnover
 11.25 11.36 13.68 12.94 16.42
Inventory Turnover
 5.41 6.20 6.29 5.76 7.70
Fixed Asset Turnover
 7.45 7.28 7.22 8.01 12.97
Asset Turnover
 1.42 1.36 1.43 1.53 2.20
Working Capital Turnover Ratio
 8.31 8.42 9.30 9.33 14.09
Cash Conversion Cycle
 63.20 53.67 56.85 56.24 46.32
Days of Sales Outstanding
 28.20 26.95 25.47 21.11 21.13
Days of Inventory Outstanding
 67.44 58.86 58.06 63.34 47.42
Days of Payables Outstanding
 32.44 32.14 26.69 28.21 22.23
Operating Cycle
 95.64 85.81 83.53 84.45 68.55
Cash Flow Ratios
Operating Cash Flow Per Share
 6.82 10.89 10.25 18.36 17.99
Free Cash Flow Per Share
 4.32 8.57 7.62 14.46 13.59
CapEx Per Share
 2.49 2.32 2.62 3.89 4.40
Free Cash Flow to Operating Cash Flow
 0.63 0.79 0.74 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
 1.35 2.52 2.26 3.23 2.94
Capital Expenditure Coverage Ratio
 2.73 4.70 3.91 4.71 4.09
Operating Cash Flow Coverage Ratio
 0.36 0.63 0.48 0.75 0.55
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.05 0.09 0.06
Free Cash Flow Yield
5.16%9.42%7.18%12.52%16.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.67 18.68 21.30 16.50 4.08
Price-to-Sales (P/S) Ratio
 0.44 0.50 0.56 0.56 0.28
Price-to-Book (P/B) Ratio
 1.02 1.13 1.39 1.55 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 19.39 10.62 13.92 7.99 6.20
Price-to-Operating Cash Flow Ratio
 12.26 8.36 10.36 6.29 4.68
Price-to-Earnings Growth (PEG) Ratio
 2.22 -8.46 -0.74 -0.25 0.06
Price-to-Fair Value
 1.02 1.13 1.39 1.55 1.30
Enterprise Value Multiple
 8.66 9.05 8.80 8.16 3.38
Enterprise Value
 5.17B 5.17B 6.28B 7.04B 6.14B
EV to EBITDA
 8.66 9.05 8.80 8.16 3.38
EV to Sales
 0.52 0.54 0.63 0.63 0.38
EV to Free Cash Flow
 22.69 11.36 15.48 9.10 8.21
EV to Operating Cash Flow
 14.39 8.94 11.52 7.17 6.20
Tangible Book Value Per Share
 32.73 31.83 26.78 22.18 12.34
Shareholders’ Equity Per Share
 82.03 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
 188.48 180.46 188.62 207.96 296.40
Net Income Per Share
 5.70 4.87 4.98 7.00 20.67
Tax Burden
 0.85 0.87 0.76 0.75 0.78
Interest Burden
 1.07 0.99 0.80 0.84 0.94
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 2.24 2.06 2.62 0.87
Currency in USD