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THO Thor Industries

Watchlist

111.130
-2.020-1.79%

Close Nov 27 16:00 ET

111.130
0.0000.00%

Post 16:20 ET

5.90BMarket Cap22.50P/E (TTM)

Thor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-44.42%545.55M

-33.40%338.02M

-12.83%251.73M

-213.76%-103.87M

-36.53%59.67M

-0.86%981.63M

43.95%507.51M

-14.93%288.8M

-64.37%91.31M

124.96%94.02M

Net income from continuing operations

-29.08%265.4M

0.20%91.46M

-5.14%113.58M

-79.36%5.33M

-59.95%55.03M

-67.12%374.24M

-67.61%91.28M

-65.40%119.73M

-90.29%25.81M

-43.86%137.42M

Operating gains losses

-189.15%-9.6M

111.21%330K

-70,566.67%-2.12M

-3,315.65%-7.86M

134.75%49K

56.12%-3.32M

64.93%-2.95M

-102.27%-3K

-419.44%-230K

-122.42%-141K

Depreciation and amortization

0.08%277.15M

-0.68%73.6M

0.00%68.15M

0.65%68.12M

0.43%67.28M

-2.65%276.93M

2.98%74.1M

-4.88%68.15M

-10.82%67.68M

3.14%66.99M

Deferred tax

27.57%-24.97M

75.43%-6.25M

-136.45%-6.86M

-237.55%-14.28M

225.89%2.42M

33.55%-34.48M

23.08%-25.43M

47.34%-2.9M

47.56%-4.23M

63.45%-1.92M

Other non cash items

59.53%18.27M

16.91%3.37M

5.71%3.04M

214.19%8.99M

1.31%2.87M

1.17%11.46M

0.73%2.89M

-0.59%2.87M

-8.97%2.86M

16.96%2.84M

Change In working capital

-105.86%-18.61M

-53.02%166.65M

-27.04%66.6M

-1,799.66%-173.42M

34.40%-78.43M

176.30%317.29M

1,134.93%354.71M

206.86%91.28M

89.55%-9.13M

56.01%-119.57M

-Change in receivables

-119.19%-60.15M

-22.66%131.33M

-31.07%-206.67M

-103.41%-5.79M

-84.04%20.98M

698.56%313.41M

-42.52%169.82M

-73.09%-157.68M

6,430.23%169.79M

178.41%131.48M

-Change in inventory

115.43%236.92M

6.57%210.81M

4,211.41%175.85M

-269.44%-55.22M

18.62%-94.53M

128.82%109.98M

563.37%197.82M

95.84%-4.28M

3,469.22%32.59M

50.97%-116.15M

-Change in prepaid assets

-2,651.33%-26.84M

324.65%2.4M

-129.51%-4.93M

-50.86%-48.15M

37.44%23.84M

107.58%1.05M

88.53%-1.07M

185.19%16.69M

-410.33%-31.92M

266.78%17.35M

-Change in payables and accrued expense

-55.32%-186.99M

-768.04%-185.4M

-58.33%98.4M

57.50%-78.7M

85.81%-21.29M

-214.96%-120.39M

89.82%-21.36M

80.88%236.12M

-129.80%-185.17M

-223.31%-149.98M

-Change in other current liabilities

39.39%18.46M

-20.93%7.51M

823.83%3.95M

158.63%14.43M

-228.74%-7.44M

161.69%13.25M

294.09%9.5M

117.64%428K

127.09%5.58M

-135.06%-2.26M

Cash from discontinued investing activities

Operating cash flow

-44.42%545.55M

-33.40%338.02M

-12.83%251.73M

-213.76%-103.87M

-36.53%59.67M

-0.86%981.63M

43.95%507.51M

-14.93%288.8M

-64.37%91.31M

124.96%94.02M

Investing cash flow

Cash flow from continuing investing activities

34.01%-146.81M

13.74%-43.92M

62.04%-21.95M

46.45%-29.88M

11.88%-51.06M

78.80%-222.48M

34.22%-50.92M

20.67%-57.81M

48.31%-55.8M

92.67%-57.95M

Net PPE purchase and sale

41.04%-114.71M

30.94%-33.32M

68.74%-15.36M

36.45%-28.09M

28.35%-37.94M

14.03%-194.54M

14.46%-48.25M

6.81%-49.13M

40.32%-44.21M

-22.90%-52.95M

Net business purchase and sale

-18.27%-7.31M

---3.5M

--0

103.01%186K

---4M

99.21%-6.18M

--0

81.75%-6.18M

--0

Net other investing changes

-13.92%-24.79M

-166.09%-7.1M

24.10%-6.59M

63.52%-1.97M

-82.52%-9.13M

46.93%-21.76M

87.29%-2.67M

---8.68M

---5.41M

---5M

Cash from discontinued investing activities

Investing cash flow

34.01%-146.81M

13.74%-43.92M

62.04%-21.95M

46.45%-29.88M

11.88%-51.06M

78.80%-222.48M

34.22%-50.92M

20.67%-57.81M

48.31%-55.8M

92.67%-57.95M

Financing cash flow

Cash flow from continuing financing activities

46.88%-337.68M

55.54%-164.35M

-21.76%-200.08M

194.67%45.91M

64.03%-19.15M

-1,228.75%-635.69M

-23.91%-369.62M

31.62%-164.33M

68.27%-48.49M

-108.27%-53.25M

Net issuance payments of debt

68.22%-163.86M

66.97%-116.98M

-27.18%-161.61M

3,005.83%115.16M

98.61%-423K

-301.75%-515.54M

-66.79%-354.12M

16.24%-127.07M

89.65%-3.96M

-104.62%-30.38M

Net common stock issuance

-62.80%-68.39M

---25.35M

21.70%-13M

--0

-18.22%-30.04M

74.56%-42.01M

--0

58.49%-16.6M

--0

---25.41M

Cash dividends paid

-6.43%-102.14M

-5.90%-25.41M

-7.48%-25.6M

----

-1.08%-95.97M

-2.32%-23.99M

-0.63%-23.81M

----

Net other financing activities

-118.49%-3.3M

-60.08%3.39M

-96.20%120K

-598.38%-18.12M

345.68%11.31M

141.16%17.83M

99.51%8.5M

112.67%3.16M

143.45%3.64M

117.78%2.54M

Cash from discontinued financing activities

Financing cash flow

46.88%-337.68M

55.54%-164.35M

-21.76%-200.08M

194.67%45.91M

64.03%-19.15M

-1,228.75%-635.69M

-23.91%-369.62M

31.62%-164.33M

68.27%-48.49M

-108.27%-53.25M

Net cash flow

Beginning cash position

41.62%441.23M

5.26%371.82M

20.83%340.19M

45.98%425.83M

41.62%441.23M

-30.57%311.55M

7.27%353.23M

-7.76%281.56M

-13.24%291.7M

-30.57%311.55M

Current changes in cash

-50.55%61.06M

49.17%129.74M

-55.44%29.71M

-576.33%-87.84M

38.61%-10.55M

215.41%123.47M

475.91%86.98M

153.33%66.66M

-186.90%-12.99M

83.73%-17.18M

Effect of exchange rate changes

-115.69%-975K

-123.86%-246K

-61.64%1.92M

-22.32%2.21M

-82.05%-4.86M

120.60%6.21M

-61.97%1.03M

120.32%5.01M

163.86%2.84M

29.38%-2.67M

End cash Position

13.62%501.32M

5.26%371.82M

20.83%340.19M

45.98%425.83M

41.62%441.23M

7.27%353.23M

-7.76%281.56M

-13.24%291.7M

Free cash flow

-47.52%405.91M

-32.31%304.45M

-6.17%224.56M

-412.88%-144.56M

-43.73%21.46M

3.43%773.44M

60.12%449.79M

-16.50%239.32M

-74.57%46.2M

2,762.92%38.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-44.42%545.55M	-33.40%338.02M	-12.83%251.73M	-213.76%-103.87M	-36.53%59.67M	-0.86%981.63M	43.95%507.51M	-14.93%288.8M	-64.37%91.31M	124.96%94.02M
Net income from continuing operations	-29.08%265.4M	0.20%91.46M	-5.14%113.58M	-79.36%5.33M	-59.95%55.03M	-67.12%374.24M	-67.61%91.28M	-65.40%119.73M	-90.29%25.81M	-43.86%137.42M
Operating gains losses	-189.15%-9.6M	111.21%330K	-70,566.67%-2.12M	-3,315.65%-7.86M	134.75%49K	56.12%-3.32M	64.93%-2.95M	-102.27%-3K	-419.44%-230K	-122.42%-141K
Depreciation and amortization	0.08%277.15M	-0.68%73.6M	0.00%68.15M	0.65%68.12M	0.43%67.28M	-2.65%276.93M	2.98%74.1M	-4.88%68.15M	-10.82%67.68M	3.14%66.99M
Deferred tax	27.57%-24.97M	75.43%-6.25M	-136.45%-6.86M	-237.55%-14.28M	225.89%2.42M	33.55%-34.48M	23.08%-25.43M	47.34%-2.9M	47.56%-4.23M	63.45%-1.92M
Other non cash items	59.53%18.27M	16.91%3.37M	5.71%3.04M	214.19%8.99M	1.31%2.87M	1.17%11.46M	0.73%2.89M	-0.59%2.87M	-8.97%2.86M	16.96%2.84M
Change In working capital	-105.86%-18.61M	-53.02%166.65M	-27.04%66.6M	-1,799.66%-173.42M	34.40%-78.43M	176.30%317.29M	1,134.93%354.71M	206.86%91.28M	89.55%-9.13M	56.01%-119.57M
-Change in receivables	-119.19%-60.15M	-22.66%131.33M	-31.07%-206.67M	-103.41%-5.79M	-84.04%20.98M	698.56%313.41M	-42.52%169.82M	-73.09%-157.68M	6,430.23%169.79M	178.41%131.48M
-Change in inventory	115.43%236.92M	6.57%210.81M	4,211.41%175.85M	-269.44%-55.22M	18.62%-94.53M	128.82%109.98M	563.37%197.82M	95.84%-4.28M	3,469.22%32.59M	50.97%-116.15M
-Change in prepaid assets	-2,651.33%-26.84M	324.65%2.4M	-129.51%-4.93M	-50.86%-48.15M	37.44%23.84M	107.58%1.05M	88.53%-1.07M	185.19%16.69M	-410.33%-31.92M	266.78%17.35M
-Change in payables and accrued expense	-55.32%-186.99M	-768.04%-185.4M	-58.33%98.4M	57.50%-78.7M	85.81%-21.29M	-214.96%-120.39M	89.82%-21.36M	80.88%236.12M	-129.80%-185.17M	-223.31%-149.98M
-Change in other current liabilities	39.39%18.46M	-20.93%7.51M	823.83%3.95M	158.63%14.43M	-228.74%-7.44M	161.69%13.25M	294.09%9.5M	117.64%428K	127.09%5.58M	-135.06%-2.26M
Cash from discontinued investing activities
Operating cash flow	-44.42%545.55M	-33.40%338.02M	-12.83%251.73M	-213.76%-103.87M	-36.53%59.67M	-0.86%981.63M	43.95%507.51M	-14.93%288.8M	-64.37%91.31M	124.96%94.02M
Investing cash flow
Cash flow from continuing investing activities	34.01%-146.81M	13.74%-43.92M	62.04%-21.95M	46.45%-29.88M	11.88%-51.06M	78.80%-222.48M	34.22%-50.92M	20.67%-57.81M	48.31%-55.8M	92.67%-57.95M
Net PPE purchase and sale	41.04%-114.71M	30.94%-33.32M	68.74%-15.36M	36.45%-28.09M	28.35%-37.94M	14.03%-194.54M	14.46%-48.25M	6.81%-49.13M	40.32%-44.21M	-22.90%-52.95M
Net business purchase and sale	-18.27%-7.31M	---3.5M	--0	103.01%186K	---4M	99.21%-6.18M	--0	--0	81.75%-6.18M	--0
Net other investing changes	-13.92%-24.79M	-166.09%-7.1M	24.10%-6.59M	63.52%-1.97M	-82.52%-9.13M	46.93%-21.76M	87.29%-2.67M	---8.68M	---5.41M	---5M
Cash from discontinued investing activities
Investing cash flow	34.01%-146.81M	13.74%-43.92M	62.04%-21.95M	46.45%-29.88M	11.88%-51.06M	78.80%-222.48M	34.22%-50.92M	20.67%-57.81M	48.31%-55.8M	92.67%-57.95M
Financing cash flow
Cash flow from continuing financing activities	46.88%-337.68M	55.54%-164.35M	-21.76%-200.08M	194.67%45.91M	64.03%-19.15M	-1,228.75%-635.69M	-23.91%-369.62M	31.62%-164.33M	68.27%-48.49M	-108.27%-53.25M
Net issuance payments of debt	68.22%-163.86M	66.97%-116.98M	-27.18%-161.61M	3,005.83%115.16M	98.61%-423K	-301.75%-515.54M	-66.79%-354.12M	16.24%-127.07M	89.65%-3.96M	-104.62%-30.38M
Net common stock issuance	-62.80%-68.39M	---25.35M	21.70%-13M	--0	-18.22%-30.04M	74.56%-42.01M	--0	58.49%-16.6M	--0	---25.41M
Cash dividends paid	-6.43%-102.14M	-5.90%-25.41M	-7.48%-25.6M	----	----	-1.08%-95.97M	-2.32%-23.99M	-0.63%-23.81M	----	----
Net other financing activities	-118.49%-3.3M	-60.08%3.39M	-96.20%120K	-598.38%-18.12M	345.68%11.31M	141.16%17.83M	99.51%8.5M	112.67%3.16M	143.45%3.64M	117.78%2.54M
Cash from discontinued financing activities
Financing cash flow	46.88%-337.68M	55.54%-164.35M	-21.76%-200.08M	194.67%45.91M	64.03%-19.15M	-1,228.75%-635.69M	-23.91%-369.62M	31.62%-164.33M	68.27%-48.49M	-108.27%-53.25M
Net cash flow
Beginning cash position	41.62%441.23M	5.26%371.82M	20.83%340.19M	45.98%425.83M	41.62%441.23M	-30.57%311.55M	7.27%353.23M	-7.76%281.56M	-13.24%291.7M	-30.57%311.55M
Current changes in cash	-50.55%61.06M	49.17%129.74M	-55.44%29.71M	-576.33%-87.84M	38.61%-10.55M	215.41%123.47M	475.91%86.98M	153.33%66.66M	-186.90%-12.99M	83.73%-17.18M
Effect of exchange rate changes	-115.69%-975K	-123.86%-246K	-61.64%1.92M	-22.32%2.21M	-82.05%-4.86M	120.60%6.21M	-61.97%1.03M	120.32%5.01M	163.86%2.84M	29.38%-2.67M
End cash Position	13.62%501.32M	13.62%501.32M	5.26%371.82M	20.83%340.19M	45.98%425.83M	41.62%441.23M	41.62%441.23M	7.27%353.23M	-7.76%281.56M	-13.24%291.7M
Free cash flow	-47.52%405.91M	-32.31%304.45M	-6.17%224.56M	-412.88%-144.56M	-43.73%21.46M	3.43%773.44M	60.12%449.79M	-16.50%239.32M	-74.57%46.2M	2,762.92%38.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data