THO · Thor Industries Inc · Financials

$68.44 -1.54 (-2.20%) At close · Oct 16

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.53B

51.61M

Volume · Oct 16 1.31M Avg daily vol (3M) 724.89K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$9.61B +0.3%

FY2026

Net Income

$177.54M -31.3%

FY2026

Gross Margin

12.62% -1.4pp

FY2026

Diluted EPS

$3.38 -30.2%

FY2026

Operating Cash Flow

$321.22M -44.4%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-4.8%	-4.8%	+7.7%	$9.61B^G	$9.58B	$10.04B^G	$11.12B^G	$16.31B	$12.32B	$8.17B	$7.86B	$8.33B	$7.25B	$4.58B	—	—	—	—	—	—	—
Cost of Revenue	-4.1%	-4.2%	+8.1%	$8.4B	$8.24B	$8.59B	$9.53B	$13.51B	$10.42B	$7.05B	$6.89B	$7.16B	$6.2B	$3.86B	$3.45B	$3.06B	$2.82B	$2.32B	$2.42B	$1.97B	$1.37B
Gross Profit	-8.8%	-8.5%	+5.3%	$1.21B	$1.34B	$1.45B	$1.6B	$2.81B	$1.89B	$1.12B	$973.09M	$1.16B	$1.04B	$726.33M	$557.55M	$470.4M	$424.54M	$319.53M	$333.14M	$307.09M	$152.54M
Gross Margin	—	—	—	12.62%	13.99%	14.46%	14.35%	17.2%	15.38%	13.69%	12.37%	13.98%	14.4%	15.85%	—	—	—	—	—	—	—
Research & Development	—	—	—	$41.58M	$48.58M	$49.38M	—	—	—	—	$9.38M	$2.01M	$2.58M	—	—	—	—	—	—	—	—
Selling, General & Administrative	+1.3%	+0.8%	+11.4%	$903.4M	$922.55M	$895.53M	$870.05M	$1.12B	$869.92M	$634.12M	$536.04M	$477.44M	$419.85M	$306.27M	$250.89M	$208.71M	$194.65M	$148.26M	$180.86M	$147.41M	$124.58M
Amortization of Intangibles	-7.3%	-0.9%	+14.9%	$112.16M	$119.03M	$132.54M	$140.81M	$156.95M	$117.18M	$97.23M	$75.64M	$55.12M	$63.93M	$27.96M	$16.02M	$12.92M	$10.46M	$10.65M	$10.26M	$510K	$476K
Depreciation & Amortization	-1.3%	+2.9%	+17.6%	$266.36M	$271.21M	$277.15M	$276.93M	$284.45M	$230.58M	$196.17M	$148.78M	$93.22M	$98.26M	$52.58M	$31.38M	$25.83M	$24.99M	$24.98M	$24.01M	$13.23M	$13.48M
Restructuring Charges	—	—	—	$26.78M	$25.31M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Expense	-3.2%	+79.8%	+163.7%	—	—	—	$97.45M	$90.09M	$93.55M	$107.32M	$68.11M	$5.19M	$9.73M	$1.59M	$180K	$10K	$6000	$47K	$212K	$395K	$525K
Interest Income	-48.1%	+4.1%	-11.3%	—	—	—	—	$1.13M	$797K	$3.12M	$8.08M	$2.15M	$923K	$743K	$1.29M	$1.58M	$2.63M	$3.74M	$3.91M	$5.52M	$5.53M
Other Non-Operating Income	+90.7%	+21.0%	+52.1%	$78.48M	$45.57M	$13.62M	$11.31M	$17.33M	$30.25M	$305K	-$1.85M	$3.96M	$5.38M	$1.18M	$1.14M	$3.2M	$1.92M	$1.07M	—	—	—
Equity in Earnings of Unconsolidated Entities	—	—	—	$1.07M	-$3.78M	-$13.11M	-$10.13M	—	—	—	—	—	—	—	—	—	—	$198K	$267K	$217K	$566K
Pretax Income	-21.8%	-22.3%	-4.6%	$238.72M	$296.19M	$348.84M	$499.35M	$1.46B	$844.58M	$272.9M	$184.67M	$633.03M	$556.39M	$383.31M	$292.9M	$252.82M	$221.97M	$165.39M	$132.34M	$171.39M	$23.4M
Income Tax	-20.0%	-19.0%	-6.5%	$64.07M	$39.6M	$83.44M	$125.11M	$321.62M	$183.71M	$51.51M	$52.2M	$202.88M	$182.13M	$125.29M	$90.89M	$77.3M	$70.3M	$53.95M	$46.35M	$61.33M	$6.25M
Net Income	-22.0%	-23.1%	-3.6%	$177.54M	$258.56M	$265.31M	$374.27M	$1.14B	$659.87M	$222.97M	$133.28M	$430.15M	$374.25M	$256.52M	$199.39M	$179M	$152.86M	$121.74M	$106.27M	$110.06M	$17.14M
Net Margin	—	—	—	1.85%	2.7%	2.64%	3.37%	6.98%	5.36%	2.73%	1.69%	5.16%	5.16%	5.6%	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	—	—	—	-$2.89M	-$1.97M	$92K	-$31K	$439K	$998K	-$1.59M	-$810K	$0	—	—	—	—	—	—	—	—	—
Comprehensive Income	-27.9%	-23.1%	-3.4%	$182.37M	$362.66M	$240.15M	$487.33M	$911.58M	$677.5M	$306.97M	$76.27M	$430.15M	$374.25M	$256.52M	$199.39M	$179.02M	$152.9M	$121.75M	$106.53M	$108.67M	—
EPS (Basic) USD/shares	-21.5%	-22.2%	-3.6%	$3.39	$4.87	$4.98	$7.00	$20.67	$11.93	$4.04	$2.47	$8.17	$7.12	$4.89	$3.75	$3.36	$2.88	$2.26	$1.92	$2.08	$0.31
EPS (Diluted) USD/shares	-21.4%	-22.2%	-3.6%	$3.38^G	$4.84	$4.94^G	$6.95^G	$20.59	$11.85	$4.02	$2.47	$8.14	$7.09	$4.88	$3.74	$3.35	$2.88	$2.26	$1.92	$2.07	$0.31
Shares Outstanding (Basic Avg) shares	-0.7%	-1.1%	0.0%	52.37M	53.09M	53.25M	53.48M	55.03M	55.33M	55.17M	53.91M	52.67M	52.56M	52.46M	53.17M	53.27M	53.01M	53.85M	55.27M	53.02M	55.43M
Shares Outstanding (Diluted Avg) shares	-0.8%	-1.1%	0.0%	52.56M	53.4M	53.69M	53.86M	55.26M	55.69M	55.4M	54.03M	52.85M	52.76M	52.59M	53.28M	53.36M	53.12M	53.9M	55.37M	—	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $695.69M in buybacks, $551.66M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-07-31	USD 898,000	10-K filed 2026-09-22
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 855,000 Noncurrent finance lease liabilities USD 43,000
Long-term debt, including current maturities	2026-07-31	USD 867,959,000	10-K filed 2026-09-22
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 2,814,000 Noncurrent debt carrying amount USD 865,145,000 Other long-term debt USD 16,620,000 Unsecured debt, including current maturities USD 5,743,000
Operating lease liabilities	2026-07-31	USD 41,118,000	10-K filed 2026-09-22
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 10,588,000 Noncurrent operating lease liabilities USD 30,530,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.41×

Peer median 0.64×

EV/EBIT

—

Peer median 13.47×

P/E (TTM)

20.25×

Peer median 16.90×

EV/Adj. EBITDA (FY2026)

7.20×

Peer medians compare against the 8 similar-size Recreational Vehicles companies (of 16 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
European	$3,296,729,000	$3,023,961,000	$3,364,980,000	$3,037,147,000	$2,887,453,000	$3,200,079,000	$2,485,391,000	$1,486,978,000
North American Towables	$3,176,687,000	$3,784,666,000	$3,679,671,000	$4,202,628,000	$8,661,945,000	$6,221,928,000	$4,140,482,000	$4,558,451,000
North American Motorized	$2,455,160,000	$2,175,604,000	$2,445,850,000	$3,314,170,000	$3,979,647,000	$2,669,391,000	$1,390,098,000	$1,649,329,000

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$5,826,706,000	$6,120,620,000	$6,190,597,000	$7,444,023,000	$12,235,760,000	$8,462,652,000	$5,296,482,000	$5,803,373,000
Germany	$2,007,923,000	$1,922,361,000	$2,023,566,000	$1,816,282,000	$1,728,565,000	$1,977,808,000	$1,494,419,000	$836,151,000
Other Europe	$1,298,428,000	$1,103,112,000	$1,343,081,000	$1,220,158,000	$1,158,563,000	$1,189,747,000	$966,023,000	$636,105,000
Canada	$440,085,000	$392,985,000	$435,839,000	$587,559,000	$1,132,788,000	$638,118,000	$377,053,000	$561,172,000
Other Country	$35,003,000	$40,412,000	$50,325,000	$53,583,000	$56,849,000	$49,055,000	$33,956,000	$27,957,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Travel Trailers and Other Towables	$1,865,588,000	$2,298,926,000	$2,395,246,000	$2,587,686,000	$5,430,526,000	$3,791,235,000	$2,449,239,000	$2,710,308,000
Motorcaravan	$1,830,789,000	$1,657,916,000	$1,747,291,000	$1,409,137,000	$1,457,226,000	$1,779,906,000	$1,505,353,000	$960,155,000
Fifth Wheels Towables	$1,311,099,000	$1,485,740,000	$1,284,425,000	$1,614,942,000	$3,231,419,000	$2,430,693,000	$1,691,243,000	$1,848,143,000
Classc Motorized	$1,283,822,000	$1,068,113,000	$1,162,140,000	$1,536,398,000	$1,408,470,000	$1,266,624,000	$776,191,000	$824,449,000
Campervan	$946,580,000	$837,809,000	$1,064,293,000	$987,623,000	$750,310,000	$779,755,000	$433,398,000	$201,089,000
Class A Motorized	$673,300,000	$633,418,000	$776,836,000	$1,066,617,000	$1,779,295,000	$1,052,982,000	$495,520,000	$761,176,000
Class B Motorized	$498,038,000	$474,073,000	$506,874,000	$711,155,000	$791,882,000	$349,785,000	$118,387,000	$63,704,000
Other RV Related	$369,856,000	$350,487,000	$317,468,000	$281,972,000	$314,015,000	$347,710,000	$273,165,000	$153,590,000
Caravan	$149,504,000	$177,749,000	$235,928,000	$358,415,000	$365,902,000	$292,708,000	$273,475,000	$172,144,000

Key facts CIK 730263 CUSIP 885160101 13F (30d) 43 filings 42 filers Visit website Investor relations