THO - Intrinsic Value and Financial Analysis - Thor Industries, Inc.

Thor Industries, Inc. THO

Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US

Watchlist

$ 109.37

-0.0457 %

$ 5.81 B

Market Cap

21.96

P/E

BALANCE SHEET

7.02 B ASSETS

Growth Rates

1Year -3.31%

3Years 1.80%

5Years 4.40%

7Years 15.52%

10Years 17.42%

2.95 B LIABILITIES

Growth Rates

1Year -10.09%

3Years -7.36%

5Years -3.74%

7Years 17.01%

10Years 21.20%

4.07 B EQUITY

Growth Rates

1Year 2.30%

3Years 11.66%

5Years 14.19%

7Years 14.50%

10Years 15.32%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Thor Industries, Inc.

7.02 B ASSETS
2.95 B LIABILITIES

Current Assets	2.65 B
Cash & Short-Term Investments	501 M
Receivables	701 M
Other Current Assets	1.45 B
Non-Current Assets	4.37 B
Long-Term Investments	137 M
PP&E	1.39 B
Other Non-Current Assets	2.84 B

Current Liabilities	1.57 B
Accounts Payable	628 M
Short-Term Debt	44.9 M
Other Current Liabilities	894 M
Non-Current Liabilities	1.38 B
Long-Term Debt	1.14 B
Other Non-Current Liabilities	245 M

Balance Sheet

Millions

	Jul-2024	Jul-2023	Jul-2022	Jul-2021	Jul-2020	Jul-2019	Jul-2018	Jul-2017	Jul-2016	Jul-2015	Jul-2014	Jul-2013	Jul-2012	Jul-2011	Jul-2010	Jul-2009	Jul-2008	Jul-2007	Jul-2006	Jul-2005	Jul-2004	Jul-2003	Jul-2002	Jul-2001	Jul-2000	Jul-1999	Jul-1998	Jul-1997	Jul-1996	Jul-1995	Jul-1994	Jul-1993	Jul-1992	Jul-1991	Jul-1990	Jul-1989	Jul-1988	Jul-1987	Jul-1986
ASSETS
Cash & Cash Equivalents	501.3	441.2	311.7	445.9	541.4	451.3	275.2	223.3	209.9	183.5	289.3	236.6	218.6	215.4	247.8	221.7	189.6	171.9	196.1	163.6	136.1	132.1	113.2	60.1	59.7	68.9	43.5	13.4	13.1	6.8	13.6	10.6	21.7	19.1	15.2	21.7	28.5	23.1	13.7
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.2	0	174.6	68.2	45.2	63.0	40.1	4.6	47.1	18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	700.9	643.2	944.2	949.9	814.2	716.2	487.2	484.8	392.5	278.1	281.2	252.8	233.1	177.1	167.8	125.6	146.4	177.4	196.9	146.3	136.9	97.3	75.3	47.5	51.9	53.8	58.2	51.6	49.8	37.9	38.7	30.4	28.8	12.3	9.5	7.1	7.0	9.3	7.7
Inventory	1 366.6	1 653.1	1 754.8	1 369.4	716.3	828.0	537.9	460.5	403.9	246.1	216.4	153.0	186.1	184.5	142.7	105.3	152.6	169.0	187.1	161.8	147.6	96.7	94.7	80.3	89.5	72.9	66.7	62.4	63.5	56.1	47.9	39.7	28.1	17.6	17.2	15.4	12.3	13.4	11.4
Other Current Assets	81.2	56.1	52.0	38.4	33.2	67.5	11.3	11.6	10.5	68.2	57.1	188.3	47.1	46.8	43.6	44.3	39.4	12.7	11.4	7.1	14.3	12.4	3.5	3.0	5.8	6.5	5.3	5.5	3.6	3.7	1.8	2.2	3.0	2.4	2.2	1.8	2.8	2.5	1.8
Total Current Assets	2 650.0	2 793.6	3 062.5	2 803.5	2 102.3	2 037.4	1 311.7	1 180.2	1 016.9	775.8	844.0	830.7	684.9	623.8	601.8	604.0	527.9	705.5	659.8	524.0	498.0	378.6	291.2	238.0	225.3	202.1	173.7	132.9	130.0	104.5	102.0	82.9	81.6	51.4	44.1	46.0	50.6	48.3	34.6
PP&E	1 390.7	1 387.8	1 258.2	1 185.1	1 107.6	1 092.5	522.1	425.2	344.3	234.0	169.9	143.8	164.4	168.2	139.2	142.9	153.2	157.2	157.5	139.8	98.8	73.4	51.8	46.9	33.3	22.3	17.4	16.1	17.2	14.8	11.4	9.6	10.1	6.5	6.9	6.4	3.4	3.2	3.1
Intangible Assets	861.1	997.0	1 117.5	937.2	914.7	970.8	388.3	443.5	507.4	169.0	119.8	97.8	114.2	125.3	14.9	13.3	15.0	15.8	16.7	183.4	156.7	143.0	139.2	10.4	13.7	15.5	17.0	21.0	18.1	19.0	19.0	19.9	27.9	7.4	3.2	3.3	3.4	3.5	3.7
Goodwill	1 787.0	1 800.4	1 804.2	1 563.3	1 476.5	1 358.0	377.7	377.7	377.7	312.6	256.6	238.1	245.2	244.5	150.9	148.4	158.1	165.7	165.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	137.3	126.9	(157.9)	(123.8)	(91.5)	46.2	48.5	(821.2)	0	0	(427.8)	(354.4)	1.7	4.8	7.8	15.7	(19.1)	(15.8)	(12.9)	0	(9.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	166.3	149.4	157.9	123.8	91.5	(46.2)	0	821.2	25.8	11.7	394.8	353.8	(8.3)	6.7	34.7	10.6	142.3	15.1	12.1	10.7	9.1	13.9	15.2	13.8	9.8	6.0	5.9	5.4	10.6	10.2	10.0	10.3	4.6	8.5	2.7	3.0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	7 020.8	7 260.8	7 408.1	6 654.1	5 771.5	5 660.4	2 778.7	2 557.9	2 325.5	1 503.2	1 408.7	1 328.3	1 243.1	1 198.1	964.1	951.1	996.6	1 059.3	1 011.8	857.9	762.6	608.9	497.5	309.1	282.1	245.9	214.0	175.4	175.9	148.5	142.4	122.7	124.2	73.8	56.9	58.7	57.4	55.0	41.4
LIABILITIES
Accounts Payable	628.1	736.3	822.4	915.0	636.5	551.8	287.0	328.6	263.8	162.6	164.6	135.0	143.1	119.5	108.6	78.1	96.2	123.4	145.6	118.1	125.6	102.9	89.4	57.3	49.8	48.3	49.4	31.8	27.9	18.4	25.2	19.1	17.3	11.8	7.5	9.1	0	0	0
Short Term Debt	44.9	23.4	23.8	22.4	19.7	17.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	0	0	4.5	20.2	12.5	0	0	9.7	11.8	0
Other Current Liabilities	819.0	856.2	852.3	771.5	775.2	817.2	463.0	401.2	362.3	204.7	187.6	205.3	151.8	145.1	148.1	106.4	126.2	135.8	113.6	130.8	95.3	85.0	67.5	30.0	36.6	30.7	25.2	19.3	20.7	21.0	20.3	17.4	14.9	8.0	7.8	8.8	10.0	10.6	16.8
Total Current Liabilities	1 567.0	1 716.5	1 755.9	1 794.8	1 515.3	1 448.3	769.3	781.0	651.7	378.3	370.7	361.7	311.1	278.6	256.8	184.5	248.4	277.2	285.8	248.8	241.8	187.9	156.9	87.3	86.4	79.0	74.6	51.1	55.1	39.4	45.5	41.0	52.4	32.3	15.3	17.9	19.7	22.4	16.8
Long Term Debt	1 135.1	1 330.8	1 792.5	1 633.4	1 686.0	1 890.5	0	145.0	360.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100 K	100 K	100 K	100 K	0
Deferred Tax Income	74.4	75.7	115.9	113.6	123.8	135.7	12.4	10.3	0	20.6	19.4	18.6	20.9	24.9	35.7	10.1	19.1	15.8	12.9	11.7	9.2	6.2	6.0	0	0	0	0	0	0	0	0	0	0	0.7	0.6	100 K	100 K	0.2	0.2
Other Liabilities	170.2	154.5	143.1	164.2	100.8	90.7	71.6	55.3	48.6	39.2	40.9	55.4	60.2	58.3	14.3	51.5	29.3	0	0	0	0	976	0	1.9	0.5	1.5	1.2	1.9	1.6	1.2	1.0	0.9	0.7	0	0	100 K	0	0	100 K
Total Liabilities	2 946.8	3 277.4	3 807.5	3 706.0	3 425.9	3 565.2	840.9	981.4	1 060.2	438.1	431.0	435.7	392.2	361.8	306.8	246.1	296.9	293.0	298.7	260.5	251.0	194.1	162.9	89.1	86.9	80.5	75.8	53.0	56.7	40.6	46.5	41.9	53.1	33.0	16.0	18.2	19.9	22.7	17.1
EQUITY
Common Stock	6.7	6.6	6.6	6.6	6.5	6.5	6.3	6.3	6.2	6.2	6.2	6.2	6.2	6.2	5.7	5.7	5.7	5.7	5.7	5.7	5.7	2.9	3.2	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	4 254.7	4 091.6	3 813.3	2 770.4	2 201.3	2 066.7	2 023.0	1 670.8	1 366.0	1 172.4	1 030.4	953.7	918.6	829.1	745.2	677.5	675.9	727.7	677.6	515.9	425.9	331.6	273.0	222.9	197.2	162.0	132.2	116.4	99.6	84.6	71.9	56.9	46.1	38.4	38.4	35.6	35.0	27.8	20.5
Other Accumulative Comprehensive Income/Loss	(93.7)	(68.5)	(181.6)	44.6	27.0	(57.0)	0	0	0	0	0	22 K	60 K	67 K	(0.3)	1.1	(2.0)	2.8	1.8	0.2	(1.1)	(1.3)	(2.0)	(2.0)	(2.9)	(1.4)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	4 074.1	3 983.4	3 582.2	2 948.1	2 371.4	2 106.0	1 937.7	1 576.5	1 265.2	1 065.2	977.7	892.6	850.8	836.3	657.3	705.0	699.7	766.3	713.1	597.4	511.6	414.8	334.6	219.9	195.2	165.4	138.2	122.4	119.2	107.9	95.9	80.8	71.1	40.8	40.9	40.5	37.5	32.3	24.3
Total Liabilities and Equity	7 020.8	7 260.8	7 389.7	6 654.1	5 771.5	5 660.4	2 778.7	2 557.9	2 325.5	1 503.2	1 408.7	1 328.3	1 243.1	1 198.1	964.1	951.1	996.6	1 059.3	1 011.8	857.9	762.6	608.9	497.5	309.1	282.1	245.9	214.0	175.4	175.9	148.5	142.4	122.7	124.2	73.8	56.9	58.7	57.4	55.0	41.4
SHARES OUTSTANDING
Common Shares Outstanding	53.2	53.5	55.0	55.3	55.2	53.9	52.7	52.6	52.5	53.2	53.3	53.0	53.8	55.3	53.0	55.4	55.6	55.7	59.7	58.0	58.0	57.1	54.4	47.6	48.5	48.6	49.0	48.9	52.1	53.4	53.7	53.3	53.2	42.9	43.0	45.4	45.4	46.1	45.6

Balance Sheet

Premium Plan

Unlimited Plan