RankingsPricing
  1. US-listed companies
  2. THOR INDUSTRIES INC
  3. Financials
  4. Cash from financing

THOR INDUSTRIES INCTHO

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 31, 2024-338-46.88%
Jul 31, 2023-636+1228.75%
Jul 31, 2022-48-74.61%
Jul 31, 2021-188-112.24%
Jul 31, 20191,539-766.20%
Jul 31, 2018-231-20.15%
Jul 31, 2017-289-200.92%
Jul 31, 2016287-341.42%
Jul 31, 2015-119+19.40%
Jul 31, 2014-99-12.07%
Jul 31, 2013-113+4.95%
Jul 31, 2012-108+419.02%
Jul 31, 2011-21

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 (%)