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

THOR INDUSTRIES INCTHO

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 2024546-44.42%
Jul 31, 2023982-0.87%
Jul 31, 2022990+88.09%
Jul 31, 2021526+3.63%
Jul 31, 2019508+8.90%
Jul 31, 2018467+11.25%
Jul 31, 2017419+22.90%
Jul 31, 2016341+37.66%
Jul 31, 2015248+66.06%
Jul 31, 2014149+2.89%
Jul 31, 2013145+22.07%
Jul 31, 2012119+3.52%
Jul 31, 2011115

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 (%)