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

THOR INDUSTRIES INCTHO

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jul 31, 2024-147-34.01%
Jul 31, 2023-222-78.80%
Jul 31, 2022-1,049+144.87%
Jul 31, 2021-428-77.03%
Jul 31, 2019-1,866+916.66%
Jul 31, 2018-183+57.30%
Jul 31, 2017-117-80.61%
Jul 31, 2016-601+155.98%
Jul 31, 2015-235-8124.86%
Jul 31, 20143-120.92%
Jul 31, 2013-14+78.20%
Jul 31, 2012-8-93.78%
Jul 31, 2011-126

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 (%)