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  1. US-listed companies
  2. THOR INDUSTRIES INC
  3. Financials
  4. Cash and cash equivalents

THOR INDUSTRIES INC (THO)

Market cap
$4.1B
P/E ratio
13.7x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jul 31, 2025587+17.01%
Jul 31, 2024501+13.62%
Jul 31, 2023441+41.56%
Jul 31, 2022312-30.54%
Jul 31, 2021449-0.57%
Jul 31, 2019451+63.95%
Jul 31, 2018275+23.29%
Jul 31, 2017223+6.36%
Jul 31, 2016210+14.40%
Jul 31, 2015183-36.59%
Jul 31, 2014289+22.29%
Jul 31, 2013237+8.21%
Jul 31, 2012219+1.49%
Jul 31, 2011215

Income Statement

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