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THO Thor Industries

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99.870
+2.640+2.72%

Close Jul 12 16:00 ET

99.870
0.0000.00%

Post 17:03 ET

5.31BMarket Cap20.22P/E (TTM)

Thor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

88.06%990.12M

0.33%352.57M

Net income from continuing operations

-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

72.23%1.14B

21.82%281.79M

Operating gains losses

-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

-765.85%-7.56M

-686.38%-8.4M

Depreciation and amortization

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

23.36%284.45M

18.09%71.96M

Deferred tax

-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

-474.84%-51.89M

-630.17%-33.06M

Other non cash items

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

-26.51%11.32M

10.96%2.87M

Change In working capital

-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

-3.19%-415.87M

-43.20%28.72M

-Change in receivables

-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

116.72%39.25M

600.23%295.43M

-Change in inventory

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

29.18%-381.54M

-145.54%-42.69M

-Change in prepaid assets

-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

57.56%-13.88M

-109.74%-9.31M

-Change in payables and accrued expense

-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

-110.85%-38.22M

-859.58%-209.81M

-Change in other current liabilities

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

-142.17%-21.47M

-111.60%-4.89M

Cash from discontinued investing activities

Operating cash flow

-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

88.06%990.12M

0.33%352.57M

Investing cash flow

Cash flow from continuing investing activities

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

-144.87%-1.05B

-63.09%-77.41M

Net PPE purchase and sale

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

-78.34%-226.29M

-18.85%-56.41M

Net business purchase and sale

--0

103.01%186K

---4M

99.21%-6.18M

--0

81.75%-6.18M

--0

-151.49%-781.97M

--0

Net other investing changes

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

-539.44%-41M

---21M

Cash from discontinued investing activities

Investing cash flow

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

-144.87%-1.05B

-63.09%-77.41M

Financing cash flow

Cash flow from continuing financing activities

-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

74.61%-47.84M

-104.82%-298.29M

Net issuance payments of debt

-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

447.38%255.53M

-85.44%-212.32M

Net common stock issuance

21.70%-13M

--0

-18.22%-30.04M

74.56%-42.01M

--0

58.49%-16.6M

--0

---25.41M

---165.11M

---66.79M

Cash dividends paid

-7.48%-25.6M

----

-1.08%-95.97M

-2.32%-23.99M

-0.63%-23.81M

----

-4.56%-94.94M

-3.29%-23.45M

Net other financing activities

-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

-79.90%-43.32M

150.47%4.26M

Cash from discontinued financing activities

Financing cash flow

-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

74.61%-47.84M

-104.82%-298.29M

Net cash flow

Beginning cash position

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

-17.12%448.71M

11.79%329.3M

Current changes in cash

-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

-18.28%-106.98M

-114.62%-23.14M

Effect of exchange rate changes

-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

-1,266.44%-30.17M

138.37%2.71M

End cash Position

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

-30.12%311.55M

Free cash flow

-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

88.05%747.76M

-7.51%280.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	88.06%990.12M	0.33%352.57M
Net income from continuing operations	-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	72.23%1.14B	21.82%281.79M
Operating gains losses	-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	-765.85%-7.56M	-686.38%-8.4M
Depreciation and amortization	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	23.36%284.45M	18.09%71.96M
Deferred tax	-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	-474.84%-51.89M	-630.17%-33.06M
Other non cash items	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	-26.51%11.32M	10.96%2.87M
Change In working capital	-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	-3.19%-415.87M	-43.20%28.72M
-Change in receivables	-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	116.72%39.25M	600.23%295.43M
-Change in inventory	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	29.18%-381.54M	-145.54%-42.69M
-Change in prepaid assets	-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	57.56%-13.88M	-109.74%-9.31M
-Change in payables and accrued expense	-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	-110.85%-38.22M	-859.58%-209.81M
-Change in other current liabilities	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	-142.17%-21.47M	-111.60%-4.89M
Cash from discontinued investing activities
Operating cash flow	-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	88.06%990.12M	0.33%352.57M
Investing cash flow
Cash flow from continuing investing activities	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	-144.87%-1.05B	-63.09%-77.41M
Net PPE purchase and sale	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	-78.34%-226.29M	-18.85%-56.41M
Net business purchase and sale	--0	103.01%186K	---4M	99.21%-6.18M	--0	--0	81.75%-6.18M	--0	-151.49%-781.97M	--0
Net other investing changes	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	-539.44%-41M	---21M
Cash from discontinued investing activities
Investing cash flow	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	-144.87%-1.05B	-63.09%-77.41M
Financing cash flow
Cash flow from continuing financing activities	-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	74.61%-47.84M	-104.82%-298.29M
Net issuance payments of debt	-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	447.38%255.53M	-85.44%-212.32M
Net common stock issuance	21.70%-13M	--0	-18.22%-30.04M	74.56%-42.01M	--0	58.49%-16.6M	--0	---25.41M	---165.11M	---66.79M
Cash dividends paid	-7.48%-25.6M	----	----	-1.08%-95.97M	-2.32%-23.99M	-0.63%-23.81M	----	----	-4.56%-94.94M	-3.29%-23.45M
Net other financing activities	-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	-79.90%-43.32M	150.47%4.26M
Cash from discontinued financing activities
Financing cash flow	-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	74.61%-47.84M	-104.82%-298.29M
Net cash flow
Beginning cash position	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	-17.12%448.71M	11.79%329.3M
Current changes in cash	-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	-18.28%-106.98M	-114.62%-23.14M
Effect of exchange rate changes	-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	-1,266.44%-30.17M	138.37%2.71M
End cash Position	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	-30.12%311.55M	-30.12%311.55M
Free cash flow	-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	88.05%747.76M	-7.51%280.91M
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