Thor Industries, Inc. (THO) Financials
THO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 7.2 billion | 3.3 billion |
| 2023-10-31 | 7.2 billion | 3.2 billion |
| 2023-07-31 | 7.3 billion | 3.3 billion |
| 2023-04-30 | 7.6 billion | 3.7 billion |
THO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -144.6 million | 9.2 million |
| 2023-10-31 | 21.5 million | 10.5 million |
| 2023-07-31 | 449.8 million | 12.9 million |
| 2023-04-30 | 239.3 million | 9.7 million |
THO Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 7.2 million |
| 2023-10-31 | 55.0 million |
| 2023-07-31 | 91.3 million |
| 2023-04-30 | 119.7 million |
THO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 340.2 million | - | - |
| 2023-10-31 | 425.8 million | - | - |
| 2023-07-31 | 441.2 million | 1.3 billion | - |
| 2023-04-30 | 353.2 million | 1.6 billion | - |
THO Shares Outstanding
THO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 40.7 million | - | 220.1 million | - |
| 2023-10-31 | 38.2 million | - | 217.9 million | - |
| 2023-07-31 | 57.7 million | 36.6 million | 143.5 million | 66.2 million |
| 2023-04-30 | 49.5 million | - | 210.0 million | - |
THO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 2.2 billion | 1.9 billion |
| 2023-10-31 | 2.5 billion | 2.1 billion |
| 2023-07-31 | 2.7 billion | 2.3 billion |
| 2023-04-30 | 2.9 billion | 2.5 billion |
THO
List: Contenders
Price: $97.90
Dividend Yield: 0.02%
Forward Dividend Yield: 1.95%
Payout Ratio: 35.49%
Dividend Per Share: 1.92 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 22
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 347300
Ebitda: 211.2 millionMarket Capitalization: 5.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 3.84%
DGR5: 4.34%
DGR10: 1.62%
DGR20: 30.00%