Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.50B | 10.04B | 11.12B | 16.31B | 12.32B | 8.17B | Gross Profit |
1.40B | 1.45B | 1.60B | 2.81B | 1.89B | 1.12B | EBIT |
349.80M | 423.89M | 596.80M | 1.53B | 938.92M | 180.94M | EBITDA |
608.24M | 714.50M | 862.42M | 1.82B | 1.14B | 583.02M | Net Income Common Stockholders |
202.14M | 265.31M | 374.27M | 1.14B | 659.87M | 222.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
373.82M | 501.32M | 441.23M | 311.69M | 445.85M | 541.36M | Total Assets |
6.71B | 7.02B | 7.26B | 7.41B | 6.65B | 5.77B | Total Debt |
1.03B | 1.13B | 1.30B | 1.75B | 1.59B | 1.65B | Net Debt |
657.32M | 632.60M | 861.45M | 1.44B | 1.15B | 1.11B | Total Liabilities |
2.76B | 2.95B | 3.28B | 3.81B | 3.71B | 3.43B | Stockholders Equity |
3.95B | 4.07B | 3.98B | 3.57B | 2.92B | 2.35B |
Cash Flow | Free Cash Flow | ||||
539.06M | 405.91M | 773.44M | 747.90M | 397.65M | 434.24M | Operating Cash Flow |
651.33M | 545.55M | 981.63M | 990.25M | 526.48M | 540.94M | Investing Cash Flow |
-100.33M | -146.81M | -222.48M | -1.05B | -428.49M | -84.25M | Financing Cash Flow |
-531.44M | -337.68M | -635.68M | -47.84M | -188.44M | -392.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.23B | 14.49 | 11.44% | 5.09% | 1.04% | 65.90% | |
73 Outperform | $4.57B | 20.63 | 5.42% | 2.30% | -6.41% | -15.85% | |
67 Neutral | $3.59B | 45.34 | 5.16% | 3.11% | -15.42% | -77.50% | |
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% | |
62 Neutral | $2.32B | 57.42 | 3.09% | 6.41% | -17.86% | -89.55% | |
60 Neutral | $978.65M | ― | -0.45% | 3.81% | -12.29% | -105.55% | |
58 Neutral | $605.66M | ― | -1.68% | ― | -27.18% | 84.33% |
THOR Industries announced its fiscal 2025 third-quarter results, highlighting a 3.3% increase in net sales compared to the previous year, reaching $2.89 billion. The company achieved a gross profit margin of 15.3% and reported a net income of $135.2 million, reflecting an 18.1% increase from the prior year. Despite challenges in the RV industry, THOR’s strategic initiatives and operational efficiencies resulted in strong performance, with a 9.1% increase in North American Towable RV net sales. The company remains optimistic about its future prospects, reaffirming its full-year fiscal guidance.
The most recent analyst rating on (THO) stock is a Hold with a $100.00 price target. To see the full list of analyst forecasts on Thor Industries stock, see the THO Stock Forecast page.