THOR INDUSTRIES INC (THO)

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CIK 0000730263 · NYSE · Motor Homes

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jul 31

In fiscal 2025, THOR INDUSTRIES INC reported revenue of $9.58B, down 4.6% from the prior year. The company was profitable, with a net margin of 2.7% and a gross margin of 14.0%.

Key ratios (FY2025)

14.0%
Gross margin
2.7%
Net margin
6.0%
Return on equity
-4.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$9.58B$10.04B$11.12B$16.31B$12.32B$8.17B$7.86B$8.33B$7.25B$4.58B
Cost of Revenue$8.24B$8.59B$9.53B$13.51B$10.42B$7.05B$6.89B$7.16B$6.20B$3.86B
Gross Profit$1.34B$1.45B$1.60B$2.81B$1.89B$1.12B$973.09M$1.16B$1.04B$726.33M
Net Income$258.56M$265.31M$374.27M$1.14B$659.87M$222.97M$133.28M$430.15M$374.25M$256.52M
EPS (Diluted)$4.84$4.94$6.95$20.59$11.85$4.02$2.47$8.14$7.09$4.88
Total Assets$7.07B$7.02B$7.26B$7.41B$6.65B$5.77B$5.66B$2.78B$2.56B$2.33B
Shareholders' Equity$4.29B$4.07B$3.98B$3.59B$2.92B$2.32B$2.08B$1.94B$1.58B$1.27B
Cash & Equivalents$586.60M$501.32M$441.23M$311.55M$445.85M$538.52M$425.62M$275.25M$223.26M$209.90M
Operating Cash Flow$577.92M$545.55M$981.63M$990.12M$526.48M$540.94M$508.02M$466.51M$419.33M$341.21M
Capital Expenditures$121.62M$139.62M$208.91M$240.56M$131.68M$105.82M$127.25M$137.31M$117.75M$53.97M
Shares Outstanding53.40M53.69M53.86M55.26M55.69M55.40M54.03M52.85M52.76M52.59M
Dividends Per Share$2.00$1.92$1.80