Thor Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.8B-2.2% YoYTTM through 30 Apr 2026
Net Income $262.5M-1.1% YoYTTM through 30 Apr 2026
Free Cash Flow $200.6MTTM through 30 Apr 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.8% |
| EBITDA Margin | 6.1% |
| Operating Margin | 3.5% |
| Net Margin | 2.7% |
Returns
6.1%ROE
3.7%ROA
5.4%ROIC
Balance Sheet Health
Debt / Equity0.20x
Current Ratio1.64x
Net Debt$510.7M
Cash & Equivalents$371.9M
Quality Metrics
Altman Z-Score3.41
Piotroski F-Score5 / 9
FCF Margin2.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $9.6B
Diluted EPS$4.94TTMFY2025: $4.84
Dividend
$1.56Per share, FY20262.75%Yield-1.2%5-yr growth
Capital Allocation
Capex Intensity1.4%
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