Stock THO THOR INDUSTRIES, INC.
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Financials THOR Industries, Inc.

Equities

THO

US8851601018

Recreational Products

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
97.33 USD -0.31% Intraday chart for THOR Industries, Inc. -1.92% -17.69%
Jun. 06 Baird Adjusts Price Target on Thor Industries to $110 From $120, Maintains Outperform Rating MT
Jun. 06 Truist Securities Adjusts Price Target on Thor Industries to $95 From $100, Maintains Hold Rating MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,282 6,292 6,553 4,599 6,157 5,194 - -
Enterprise Value (EV) 1 4,716 6,292 7,715 6,054 7,018 5,976 5,932 5,748
P/E ratio 24.1 x 28.4 x 9.99 x 4.1 x 16.6 x 21.1 x 14 x 11.4 x
Yield 2.62% 1.4% 1.39% 2.04% 1.56% 1.94% 2.02% 2.08%
Capitalization / Revenue 0.42 x 0.77 x 0.53 x 0.28 x 0.55 x 0.52 x 0.49 x 0.47 x
EV / Revenue 0.6 x 0.77 x 0.63 x 0.37 x 0.63 x 0.6 x 0.56 x 0.52 x
EV / EBITDA 8.25 x 10.8 x 6.6 x 3.33 x 8.14 x 8.61 x 6.96 x 5.98 x
EV / FCF 12.5 x 14.5 x 19.4 x 8.1 x 9.07 x 15.4 x 13.7 x 18.6 x
FCF Yield 8.01% 6.9% 5.15% 12.4% 11% 6.48% 7.3% 5.38%
Price to Book 1.57 x 2.71 x 2.24 x 1.26 x 1.56 x 1.25 x 1.21 x 1.14 x
Nbr of stocks (in thousands) 55,063 55,199 55,366 54,531 53,308 53,198 - -
Reference price 2 59.60 114.0 118.4 84.33 115.5 97.63 97.63 97.63
Announcement Date 9/30/19 9/28/20 9/28/21 9/28/22 9/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,865 8,168 12,317 16,313 11,122 10,007 10,645 11,106
EBITDA 1 571.6 583 1,169 1,817 862.4 694.1 851.9 960.9
EBIT 1 422.8 386.9 907.9 1,533 585.5 406.1 557.3 663.7
Operating Margin 5.38% 4.74% 7.37% 9.4% 5.26% 4.06% 5.24% 5.98%
Earnings before Tax (EBT) 1 184.7 272.9 844.6 1,460 499.4 322.2 473.4 582
Net income 1 133.3 223 659.9 1,138 374.3 250.1 369.1 460
Net margin 1.69% 2.73% 5.36% 6.98% 3.37% 2.5% 3.47% 4.14%
EPS 2 2.470 4.020 11.85 20.59 6.950 4.617 6.987 8.570
Free Cash Flow 1 377.8 434.2 397.6 747.9 773.4 387.5 432.8 309
FCF margin 4.8% 5.32% 3.23% 4.58% 6.95% 3.87% 4.07% 2.78%
FCF Conversion (EBITDA) 66.1% 74.48% 34.02% 41.16% 89.68% 55.82% 50.8% 32.16%
FCF Conversion (Net income) 283.47% 194.75% 60.26% 65.73% 206.65% 154.9% 117.25% 67.18%
Dividend per Share 2 1.560 1.600 1.640 1.720 1.800 1.892 1.970 2.031
Announcement Date 9/30/19 9/28/20 9/28/21 9/28/22 9/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,875 4,658 3,822 3,108 2,347 2,929 2,738 2,501 2,207 2,801 2,513 2,491 2,315 3,001 2,719
EBITDA 1 440.4 556.7 428.7 276.6 106.7 255.6 223.5 175 86.38 231.2 201.9 179 144.3 270 240.6
EBIT 1 364.5 485 356.8 209.6 38.99 187.5 149.4 107.7 18.26 163 122 106.3 76.64 202.1 159.6
Operating Margin 9.41% 10.41% 9.34% 6.74% 1.66% 6.4% 5.46% 4.31% 0.83% 5.82% 4.85% 4.27% 3.31% 6.73% 5.87%
Earnings before Tax (EBT) 1 346.3 462.4 338.4 179.3 32.72 155.5 131.9 72.58 6.894 142.4 103.1 81.48 61.5 182.6 145.2
Net income 1 266.6 348.1 280.9 136.2 27.08 120.7 90.29 53.56 7.217 114.5 78.29 61.83 47.78 140.9 111.1
Net margin 6.88% 7.47% 7.35% 4.38% 1.15% 4.12% 3.3% 2.14% 0.33% 4.09% 3.12% 2.48% 2.06% 4.69% 4.09%
EPS 2 4.790 6.320 5.150 2.530 0.5000 2.240 1.680 0.9900 0.1300 2.130 1.445 1.151 0.9029 2.591 2.126
Dividend per Share 2 0.4300 0.4300 0.4300 0.4500 0.4500 0.4500 0.4500 0.4800 0.4800 - 0.4721 0.4900 0.4900 0.4900 0.4900
Announcement Date 3/9/22 6/8/22 9/28/22 12/7/22 3/7/23 6/6/23 9/25/23 12/6/23 3/6/24 6/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,434 - 1,161 1,456 861 782 738 555
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.509 x - 0.9935 x 0.8011 x 0.9989 x 1.127 x 0.8662 x 0.5773 x
Free Cash Flow 1 378 434 398 748 773 387 433 309
ROE (net income / shareholders' equity) 14.1% 10.5% 25.2% 34.9% 9.89% 6.46% 9.38% 10.6%
ROA (Net income/ Total Assets) 6.76% 4.04% 10.6% - - 3.55% 5.3% 6.3%
Assets 1 1,971 5,514 6,213 - - 7,046 6,964 7,302
Book Value Per Share 2 37.90 42.00 52.80 66.90 73.80 77.80 80.40 85.70
Cash Flow per Share 2 - - 9.450 17.90 18.20 10.10 12.50 13.30
Capex 1 130 107 129 242 208 162 232 187
Capex / Sales 1.66% 1.31% 1.05% 1.49% 1.87% 1.62% 2.18% 1.68%
Announcement Date 9/30/19 9/28/20 9/28/21 9/28/22 9/25/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for THOR Industries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
97.63 USD
Average target price
103.8 USD
Spread / Average Target
+6.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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