Thor Industries, Inc.THONYSE

Revenue (LTM)

$9.6B

-4.6% YoY

Net Income (LTM)

$259M

-2.5% YoY

Free Cash Flow

$455M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	12,317	16,313↑32.4%	11,121↓31.8%	10,044↓9.7%	9,580↓4.6%
Gross Profit	1,755	2,988↑70.2%	1,455↓51.3%	1,587↑9.0%	1,197↓24.6%
Operating Income	908	1,533↑68.8%	585↓61.8%	425↓27.4%	300↓29.5%
Net Income	660	1,138↑72.4%	374↓67.1%	265↓29.1%	259↓2.5%
EBITDA	1,138	1,817↑59.6%	862↓52.6%	702↓18.6%	571↓18.7%
EPS Diluted	11.85	20.59↑73.8%	6.95↓66.2%	4.94↓28.9%	4.84↓2.0%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	446	312↓30.1%	441↑41.6%	501↑13.6%	587↑17.0%
Total Current Assets	2,804	3,062↑9.2%	2,794↓8.8%	2,650↓5.1%	2,778↑4.8%
Total Assets	6,654	7,408↑11.3%	7,261↓2.0%	7,021↓3.3%	7,065↑0.6%
Total Current Liabilities	1,795	1,756↓2.2%	1,716↓2.2%	1,567↓8.7%	1,585↑1.1%
Total Liabilities	3,706	3,807↑2.7%	3,277↓13.9%	2,947↓10.1%	2,776↓5.8%
Total Equity	2,922	3,574↑22.3%	3,976↑11.2%	4,067↑2.3%	4,288↑5.4%
Total Debt	1,595	1,816↑13.9%	1,303↓28.3%	1,134↓13.0%	923↓18.6%
Net Debt	1,149	1,505↑31.0%	861↓42.7%	633↓26.6%	336↓46.8%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	526	990↑88.1%	982↓0.9%	546↓44.4%	578↑5.9%
Capital Expenditure	-129	-242↓88.1%	-208↑14.1%	-140↑32.9%	-123↑11.9%
Free Cash Flow	398	748↑88.1%	773↑3.4%	406↓47.5%	455↑12.1%
Stock-Based Comp	31	31↑3.0%	40↑25.8%	38↓4.1%	31↓18.5%
Net Change in Cash	-96	-137↓43.6%	130↑194.6%	60↓53.7%	85↑41.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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