Thor Financial Statements From 2010 to 2026

Thor Industries Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8.5 B 8.1 B 4.5 B Slightly volatile Other Current Liabilities 842.7 M 802.6 M 422.5 M Slightly volatile Total Current Liabilities 1.9 B 1.8 B 1.1 B Slightly volatile Total Stockholder Equity 5.2 B 4.9 B 2.5 B Slightly volatile Property Plant And Equipment Net 1.6 B 1.5 B 814.5 M Slightly volatile Retained Earnings 5.3 B 5.1 B 2.5 B Slightly volatile Cash 708.3 M 674.6 M 371.3 M Slightly volatile Non Current Assets Total 5.2 B 4.9 B 2.7 B Slightly volatile Cash And Short Term Investments 708.3 M 674.6 M 371.3 M Slightly volatile Net Receivables 854.1 M 813.5 M 562.4 M Slightly volatile Common Stock Shares Outstanding 57.6 M 61.4 M 54 M Slightly volatile Liabilities And Stockholders Equity 8.5 B 8.1 B 4.5 B Slightly volatile Non Current Liabilities Total 1.4 B 1.4 B 934.5 M Slightly volatile Inventory 1.6 B 1.6 B 849.5 M Slightly volatile Other Current Assets 159.7 M 152.1 M 108 M Very volatile Total Liabilities 3.4 B 3.2 B 2 B Slightly volatile Total Current Assets 3.4 B 3.2 B 1.9 B Slightly volatile Intangible Assets 916.2 M 872.6 M 599.4 M Slightly volatile Short and Long Term Debt Total 665.9 M 1.1 B 824.2 M Slightly volatile Short Term Debt 12.6 M 18.9 M 9.6 M Slightly volatile Accounts Payable 891.3 M 848.9 M 486 M Slightly volatile Good Will 2.2 B 2.1 B 1.1 B Slightly volatile Property Plant And Equipment Gross 2.6 B 2.5 B 1.1 B Slightly volatile Common Stock Total Equity 5.8 M 7.6 M 6.1 M Slightly volatile Common Stock 6 M 7.7 M 6.2 M Slightly volatile Other Liabilities 277.9 M 264.7 M 156 M Slightly volatile Other Assets 283.7 M 270.2 M 128.2 M Slightly volatile Property Plant Equipment 1.6 B 1.5 B 816.3 M Slightly volatile Capital Surpluse 397.2 M 699.8 M 374.1 M Slightly volatile Non Current Liabilities Other 126 M 249.6 M 118.8 M Slightly volatile Short and Long Term Debt 2.9 M 3 M 142.4 M Slightly volatile Net Invested Capital 4.5 B 6 B 3.4 B Slightly volatile Cash And Equivalents 458.2 M 674.6 M 366 M Slightly volatile Net Working Capital 951.6 M 1.4 B 735.6 M Slightly volatile Capital Stock 7.2 M 7.7 M 6.6 M Slightly volatile
Thor Industries Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 327.5 M 311.9 M 154.9 M Slightly volatile Total Revenue 11.6 B 11 B 7.8 B Slightly volatile Gross Profit 1.6 B 1.5 B 1.1 B Slightly volatile Other Operating Expenses 11.1 B 10.5 B 7.3 B Slightly volatile Operating Income 241.8 M 480.8 M 453.2 M Slightly volatile EBIT 244.5 M 396.3 M 450.9 M Slightly volatile EBITDA 743.6 M 708.2 M 615.9 M Slightly volatile Cost Of Revenue 9.9 B 9.5 B 6.6 B Slightly volatile Total Operating Expenses 1.1 B 1.1 B 645.8 M Slightly volatile Income Before Tax 229.4 M 340.6 M 412.3 M Slightly volatile Net Income 164.5 M 297.3 M 307.9 M Slightly volatile Income Tax Expense 65.1 M 45.5 M 104.8 M Pretty Stable Selling General Administrative 1 B 963.1 M 550.2 M Slightly volatile Net Income Applicable To Common Shares 245.8 M 297.3 M 314.4 M Slightly volatile Net Income From Continuing Ops 370.8 M 295.1 M 327.1 M Slightly volatile Non Recurring 11 M 11.6 M 26.5 M Very volatile Selling And Marketing Expenses 94.6 M 90.1 M 42.8 M Slightly volatile Tax Provision 33.9 M 35.6 M 111.3 M Very volatile Interest Income 1.2 M 1.3 M 1.6 M Pretty Stable Reconciled Depreciation 229.4 M 311.9 M 176.9 M Slightly volatile
Thor Industries Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 605.3 M 576.5 M 338.7 M Slightly volatile Depreciation 327.5 M 311.9 M 157.5 M Slightly volatile Dividends Paid 128.2 M 122 M 84.3 M Slightly volatile Capital Expenditures 148.5 M 141.4 M 104.9 M Slightly volatile Total Cash From Operating Activities 697.8 M 664.6 M 466 M Slightly volatile Net Income 177.2 M 297.3 M 308.4 M Slightly volatile End Period Cash Flow 708.3 M 674.6 M 371.6 M Slightly volatile Stock Based Compensation 37.3 M 35.5 M 19.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.45 0.5042 0.605 Slightly volatile Dividend Yield 0.0128 0.0198 0.0196 Pretty Stable PTB Ratio 1.78 1.01 2.2313 Slightly volatile Days Sales Outstanding 20.33 24.26 26.1902 Pretty Stable Book Value Per Share 76.36 72.72 43.7311 Slightly volatile Operating Cash Flow Per Share 10.29 9.8 8.3572 Slightly volatile Average Payables 67.8 M 86.5 M 92.6 M Pretty Stable Stock Based Compensation To Revenue 0.0015 0.0029 0.002 Slightly volatile Capex To Depreciation 0.5 0.52 0.8505 Slightly volatile PB Ratio 1.78 1.01 2.2313 Slightly volatile EV To Sales 0.42 0.49 0.623 Slightly volatile ROIC 0.072 0.0758 0.132 Slightly volatile Inventory Turnover 8.58 5.49 10.1709 Slightly volatile Net Income Per Share 2.21 4.38 5.5951 Slightly volatile Days Of Inventory On Hand 29.46 53.9 39.2966 Slightly volatile Payables Turnover 18.34 12.84 16.1095 Slightly volatile Sales General And Administrative To Revenue 0.0524 0.0787 0.0645 Slightly volatile Average Inventory 67.5 M 78.7 M 85.4 M Slightly volatile Research And Ddevelopement To Revenue 0.0046 0.0044 0.0019 Slightly volatile Capex To Revenue 0.0086 0.0116 0.0121 Slightly volatile Cash Per Share 10.44 9.95 6.5995 Slightly volatile POCF Ratio 9.13 9.61 17.5314 Slightly volatile Interest Coverage 9.43 9.93 394 Slightly volatile Payout Ratio 0.21 0.37 0.323 Pretty Stable Capex To Operating Cash Flow 0.4 0.24 0.4361 Slightly volatile Days Payables Outstanding 18.53 29.43 24.0118 Slightly volatile Income Quality 1.05 2.01 1.5063 Slightly volatile ROE 0.0515 0.0543 0.154 Slightly volatile EV To Operating Cash Flow 19.15 10.28 15.897 Slightly volatile PE Ratio 20.0 21.48 16.604 Pretty Stable Return On Tangible Assets 0.1 0.0521 0.1351 Slightly volatile Earnings Yield 0.0576 0.0482 0.0731 Very volatile Intangibles To Total Assets 0.17 0.33 0.319 Slightly volatile Current Ratio 2.34 2.02 1.8349 Pretty Stable Receivables Turnover 16.42 15.57 14.2809 Pretty Stable Graham Number 88.92 84.68 71.4128 Slightly volatile Shareholders Equity Per Share 76.34 72.71 43.6567 Slightly volatile Debt To Equity 0.23 0.19 0.3404 Very volatile Capex Per Share 2.19 2.09 1.8853 Slightly volatile Average Receivables 67.8 M 127.5 M 131 M Very volatile Revenue Per Share 171 162 139 Slightly volatile Interest Debt Per Share 17.29 16.47 14.4034 Slightly volatile Debt To Assets 0.11 0.12 0.1679 Very volatile Enterprise Value Over EBITDA 6.62 7.55 8.1789 Pretty Stable Short Term Coverage Ratios 162 154 57.7777 Slightly volatile Price Earnings Ratio 20.0 21.48 16.604 Pretty Stable Operating Cycle 49.78 78.16 65.4862 Slightly volatile Price Book Value Ratio 1.78 1.01 2.2313 Slightly volatile Days Of Payables Outstanding 18.53 29.43 24.0118 Slightly volatile Dividend Payout Ratio 0.21 0.37 0.323 Pretty Stable Price To Operating Cash Flows Ratio 9.13 9.61 17.5314 Slightly volatile Pretax Profit Margin 0.0465 0.0278 0.0585 Slightly volatile Ebt Per Ebit 1.14 0.81 0.9587 Pretty Stable Operating Profit Margin 0.0463 0.0393 0.0618 Slightly volatile Effective Tax Rate 0.15 0.1337 0.2686 Slightly volatile Company Equity Multiplier 1.29 1.48 1.7577 Pretty Stable Long Term Debt To Capitalization 0.15 0.16 0.246 Pretty Stable Total Debt To Capitalization 0.16 0.1771 0.2355 Very volatile Return On Capital Employed 0.0833 0.0877 0.1912 Slightly volatile Debt Equity Ratio 0.23 0.19 0.3404 Very volatile Ebit Per Revenue 0.0463 0.0393 0.0618 Slightly volatile Quick Ratio 1.51 1.03 1.1198 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.05 2.27 2.2259 Slightly volatile Net Income Per E B T 0.52 0.79 0.7097 Slightly volatile Cash Ratio 0.66 0.43 0.4433 Slightly volatile Cash Conversion Cycle 44.88 62.26 44.4687 Slightly volatile Operating Cash Flow Sales Ratio 0.0345 0.0543 0.0532 Slightly volatile Days Of Inventory Outstanding 29.46 53.9 39.2966 Slightly volatile Days Of Sales Outstanding 20.33 24.26 26.1902 Pretty Stable Cash Flow Coverage Ratios 0.68 0.72 5.2423 Very volatile Price To Book Ratio 1.78 1.01 2.2313 Slightly volatile Fixed Asset Turnover 7.95 8.37 14.4762 Slightly volatile Capital Expenditure Coverage Ratio 3.98 4.23 4.769 Pretty Stable Price Cash Flow Ratio 9.13 9.61 17.5314 Slightly volatile Enterprise Value Multiple 6.62 7.55 8.1789 Pretty Stable Debt Ratio 0.11 0.12 0.1679 Very volatile Cash Flow To Debt Ratio 0.68 0.72 5.2423 Very volatile Price Sales Ratio 0.45 0.5042 0.605 Slightly volatile Return On Assets 0.04 0.0421 0.0912 Slightly volatile Asset Turnover 2.85 1.56 2.1623 Slightly volatile Net Profit Margin 0.0301 0.0243 0.0411 Slightly volatile Gross Profit Margin 0.15 0.16 0.1456 Pretty Stable Price Fair Value 1.78 1.01 2.2313 Slightly volatile Return On Equity 0.0515 0.0543 0.154 Slightly volatile
Thor Industries Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.6 B 4.3 B 4.1 B Slightly volatile Enterprise Value 4.9 B 4.6 B 4.5 B Slightly volatile

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About Thor Industries Financial Statements

Pair Trading with Thor Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thor Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thor Industries will appreciate offsetting losses from the drop in the long position's value.When determining whether Thor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thor Industries Stock:

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