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THO Thor Industries

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  • 96.620
  • +2.110+2.23%
Close Jan 3 16:00 ET
  • 96.620
  • 0.0000.00%
Post 20:01 ET
5.14BMarket Cap24.65P/E (TTM)

Thor Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.48%30.74M
-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
Net income from continuing operations
-101.59%-873K
-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
Operating gains losses
-4,732.65%-2.27M
-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
Depreciation and amortization
0.57%67.66M
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
Deferred tax
-115.18%-367K
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
Other non cash items
-24.58%2.17M
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
Change In working capital
41.21%-46.11M
-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
-Change in receivables
207.17%64.44M
-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
-Change in inventory
94.88%-4.84M
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
-Change in prepaid assets
-90.95%2.16M
-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
-Change in payables and accrued expense
-461.96%-119.63M
-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
-Change in other current liabilities
258.15%11.76M
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
Cash from discontinued investing activities
Operating cash flow
-48.48%30.74M
-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
Investing cash flow
Cash flow from continuing investing activities
50.37%-25.34M
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
Net PPE purchase and sale
42.24%-21.91M
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
Net business purchase and sale
--0
-18.27%-7.31M
---3.5M
--0
103.01%186K
---4M
99.21%-6.18M
--0
--0
81.75%-6.18M
Net other investing changes
62.39%-3.43M
-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
Cash from discontinued investing activities
Investing cash flow
50.37%-25.34M
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
Financing cash flow
Cash flow from continuing financing activities
-237.39%-64.62M
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
Net issuance payments of debt
-14,564.78%-62.03M
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
Net common stock issuance
--0
-62.80%-68.39M
---25.35M
21.70%-13M
--0
-18.22%-30.04M
74.56%-42.01M
--0
58.49%-16.6M
--0
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
-122.89%-2.59M
-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
Cash from discontinued financing activities
Financing cash flow
-237.39%-64.62M
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
Net cash flow
Beginning cash position
13.62%501.32M
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
Current changes in cash
-461.51%-59.22M
-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
Effect of exchange rate changes
164.40%3.13M
-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
End cash Position
4.55%445.22M
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
Free cash flow
-74.52%5.47M
-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
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
--
--
--
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.48%30.74M-44.42%545.55M-33.40%338.02M-12.83%251.73M-213.76%-103.87M-36.53%59.67M-0.86%981.63M43.95%507.51M-14.93%288.8M-64.37%91.31M
Net income from continuing operations -101.59%-873K-29.08%265.4M0.20%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
Operating gains losses -4,732.65%-2.27M-189.15%-9.6M111.21%330K-70,566.67%-2.12M-3,315.65%-7.86M134.75%49K56.12%-3.32M64.93%-2.95M-102.27%-3K-419.44%-230K
Depreciation and amortization 0.57%67.66M0.08%277.15M-0.68%73.6M0.00%68.15M0.65%68.12M0.43%67.28M-2.65%276.93M2.98%74.1M-4.88%68.15M-10.82%67.68M
Deferred tax -115.18%-367K27.57%-24.97M75.43%-6.25M-136.45%-6.86M-237.55%-14.28M225.89%2.42M33.55%-34.48M23.08%-25.43M47.34%-2.9M47.56%-4.23M
Other non cash items -24.58%2.17M59.53%18.27M16.91%3.37M5.71%3.04M214.19%8.99M1.31%2.87M1.17%11.46M0.73%2.89M-0.59%2.87M-8.97%2.86M
Change In working capital 41.21%-46.11M-105.86%-18.61M-53.02%166.65M-27.04%66.6M-1,799.66%-173.42M34.40%-78.43M176.30%317.29M1,134.93%354.71M206.86%91.28M89.55%-9.13M
-Change in receivables 207.17%64.44M-119.19%-60.15M-22.66%131.33M-31.07%-206.67M-103.41%-5.79M-84.04%20.98M698.56%313.41M-42.52%169.82M-73.09%-157.68M6,430.23%169.79M
-Change in inventory 94.88%-4.84M115.43%236.92M6.57%210.81M4,211.41%175.85M-269.44%-55.22M18.62%-94.53M128.82%109.98M563.37%197.82M95.84%-4.28M3,469.22%32.59M
-Change in prepaid assets -90.95%2.16M-2,651.33%-26.84M324.65%2.4M-129.51%-4.93M-50.86%-48.15M37.44%23.84M107.58%1.05M88.53%-1.07M185.19%16.69M-410.33%-31.92M
-Change in payables and accrued expense -461.96%-119.63M-55.32%-186.99M-768.04%-185.4M-58.33%98.4M57.50%-78.7M85.81%-21.29M-214.96%-120.39M89.82%-21.36M80.88%236.12M-129.80%-185.17M
-Change in other current liabilities 258.15%11.76M39.39%18.46M-20.93%7.51M823.83%3.95M158.63%14.43M-228.74%-7.44M161.69%13.25M294.09%9.5M117.64%428K127.09%5.58M
Cash from discontinued investing activities
Operating cash flow -48.48%30.74M-44.42%545.55M-33.40%338.02M-12.83%251.73M-213.76%-103.87M-36.53%59.67M-0.86%981.63M43.95%507.51M-14.93%288.8M-64.37%91.31M
Investing cash flow
Cash flow from continuing investing activities 50.37%-25.34M34.01%-146.81M13.74%-43.92M62.04%-21.95M46.45%-29.88M11.88%-51.06M78.80%-222.48M34.22%-50.92M20.67%-57.81M48.31%-55.8M
Net PPE purchase and sale 42.24%-21.91M41.04%-114.71M30.94%-33.32M68.74%-15.36M36.45%-28.09M28.35%-37.94M14.03%-194.54M14.46%-48.25M6.81%-49.13M40.32%-44.21M
Net business purchase and sale --0-18.27%-7.31M---3.5M--0103.01%186K---4M99.21%-6.18M--0--081.75%-6.18M
Net other investing changes 62.39%-3.43M-13.92%-24.79M-166.09%-7.1M24.10%-6.59M63.52%-1.97M-82.52%-9.13M46.93%-21.76M87.29%-2.67M---8.68M---5.41M
Cash from discontinued investing activities
Investing cash flow 50.37%-25.34M34.01%-146.81M13.74%-43.92M62.04%-21.95M46.45%-29.88M11.88%-51.06M78.80%-222.48M34.22%-50.92M20.67%-57.81M48.31%-55.8M
Financing cash flow
Cash flow from continuing financing activities -237.39%-64.62M46.88%-337.68M55.54%-164.35M-21.76%-200.08M194.67%45.91M64.03%-19.15M-1,228.75%-635.69M-23.91%-369.62M31.62%-164.33M68.27%-48.49M
Net issuance payments of debt -14,564.78%-62.03M68.22%-163.86M66.97%-116.98M-27.18%-161.61M3,005.83%115.16M98.61%-423K-301.75%-515.54M-66.79%-354.12M16.24%-127.07M89.65%-3.96M
Net common stock issuance --0-62.80%-68.39M---25.35M21.70%-13M--0-18.22%-30.04M74.56%-42.01M--058.49%-16.6M--0
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 -122.89%-2.59M-118.49%-3.3M-60.08%3.39M-96.20%120K-598.38%-18.12M345.68%11.31M141.16%17.83M99.51%8.5M112.67%3.16M143.45%3.64M
Cash from discontinued financing activities
Financing cash flow -237.39%-64.62M46.88%-337.68M55.54%-164.35M-21.76%-200.08M194.67%45.91M64.03%-19.15M-1,228.75%-635.69M-23.91%-369.62M31.62%-164.33M68.27%-48.49M
Net cash flow
Beginning cash position 13.62%501.32M41.62%441.23M5.26%371.82M20.83%340.19M45.98%425.83M41.62%441.23M-30.57%311.55M7.27%353.23M-7.76%281.56M-13.24%291.7M
Current changes in cash -461.51%-59.22M-50.55%61.06M49.17%129.74M-55.44%29.71M-576.33%-87.84M38.61%-10.55M215.41%123.47M475.91%86.98M153.33%66.66M-186.90%-12.99M
Effect of exchange rate changes 164.40%3.13M-115.69%-975K-123.86%-246K-61.64%1.92M-22.32%2.21M-82.05%-4.86M120.60%6.21M-61.97%1.03M120.32%5.01M163.86%2.84M
End cash Position 4.55%445.22M13.62%501.32M13.62%501.32M5.26%371.82M20.83%340.19M45.98%425.83M41.62%441.23M41.62%441.23M7.27%353.23M-7.76%281.56M
Free cash flow -74.52%5.47M-47.52%405.91M-32.31%304.45M-6.17%224.56M-412.88%-144.56M-43.73%21.46M3.43%773.44M60.12%449.79M-16.50%239.32M-74.57%46.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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