RankingsPricing
  1. US-listed companies
  2. THOR INDUSTRIES INC
  3. Financials
  4. Capital expenditures

THOR INDUSTRIES INC【THO】

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jul 31, 2024-140-33.17%
Jul 31, 2023-209-13.16%
Jul 31, 2022-241+82.68%
Jul 31, 2021-132-4.72%
Jul 31, 2018-138+20.14%
Jul 31, 2017-115+121.31%
Jul 31, 2016-52+22.92%
Jul 31, 2015-42+39.06%
Jul 31, 2014-30+25.10%
Jul 31, 2013-24+141.53%
Jul 31, 2012-10-70.18%
Jul 31, 2011-34

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)