SequelSEC

THOR INDUSTRIES INC THO

Motor Homes · CIK 0000730263 · Fiscal year ends 0731

Revenue
$9.61B
Fiscal year ended 2026-07-31
Operating income
Unavailable
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$5.23BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float per share$99.29Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.

Valuation over time

20.2× earnings today, against a median of 15.0× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-01-31$5.23B20.2×
2024-01-31$5.76B21.7×
2023-01-31$4.87B13.0×
2022-01-31$4.44B3.9×
2021-01-31$5.61B8.5×
2020-01-31$4.26B19.1×
2019-01-31$3.30B24.7×
2018-01-31$6.90B16.0×
2017-01-31$5.22B13.9×
2016-01-31$2.63B10.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

THOR INDUSTRIES INC (THO) reported revenue of $9.61B and net income of $177.54M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from THOR INDUSTRIES INC’s SEC filings, each linked to the filing it came from.

Income

THOR INDUSTRIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$9.61B
Cost of revenue$8.40B
Gross profit$1.21B
Operating incomeUnavailable
Net income$177.54M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$238.72M
Income tax expense$64.07M
Diluted EPSUnavailable
Selling, general & administrative$903.40M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

THOR INDUSTRIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$481.99M
Total assets$6.96B
Current assets$2.74B
Total liabilitiesUnavailable
Current liabilities$1.55B
Total equity incl. NCI$4.26B
Temporary (mezzanine) equityUnavailable
Inventory$1.42B
Accounts receivable$486.75M
Goodwill$1.92B
Long-term debt$865.14M
Accounts payable$740.55M

Cash flow

THOR INDUSTRIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$321.22M
Capital expendituresUnavailable
Investing cash flow-$125.44M
Financing cash flow-$296.62M
Net change in cash-$104.61M
Stock-based compensation$26.58M
Common dividends paidUnavailable
Common share repurchases$115.13M
Depreciation & amortization$266.36M

Derived

THOR INDUSTRIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross margin12.6%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.3%
Current ratio1.77x
Revenue YoY growth0.3%
Net margin1.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.20x
Effective tax rate26.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open THO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-22View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-Q · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-12-03View SEC filing
10-K · Filed 2025-09-24View SEC filing
10-Q · Filed 2025-06-04View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.