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Thor Industries Inc

NYSE:THO

États-Unis / Consommation discrétionnaire / Automobiles

Aperçu

Historique des finances 5 ans

Prix Action

80,71 USD


Key Metrics	Latest
Total Revenue	9,496 B
Adjusted EBITDA	594,5 M
EBITDA Margin	6,3%
Net Profit Margin	2,1%
Total Assets	6,714 B
Total Debt	1,074 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	12 Months	Jan-24	Jan-25

Revenue	8,167.93	12,317.38	16,312.53	11,121.61	10,043.41	9,496.17	4,708.13	4,160.89
% Growth		0.51	0.32	(0.32)	(0.10)			(0.12)

Adjusted EBITDA	583.02	1,138.46	1,817.08	862.42	701.03	594.49	261.35	154.81
% Margin	0.07	0.09	0.11	0.08	0.07	0.06	0.06	0.04

Adjusted EBIT	386.85	907.87	1,532.62	585.49	423.89	319.09	125.95	21.15
% Margin	0.05	0.07	0.09	0.05	0.04	0.03	0.03	0.01

Adjusted Net Income	228.83	660.87	1,138.24	374.24	265.40	201.08	60.36	(3.96)
% Margin	0.03	0.05	0.07	0.03	0.03	0.02	0.01	(0.00)

Adjusted Basic EPS	4.15	11.94	20.68	7.00	4.98	3.79	1.13	(0.07)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	Jan-25	Jan-24	Jan-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	8,168	12,317	16,313	11,122	10,043	9,496	4,708	4,161
% Growth	NA	50.8%	32.4%	-31.8%	-9.7%			-11.6%

Cost of Revenue	(7,050)	(10,422)	(13,506)	(9,525)	(8,591)	(8,146)	(4,079)	(3,634)
Gross Profit	1,118	1,895	2,806	1,596	1,452	1,350	629	527
% Revenue	13.7%	15.4%	17.2%	14.4%	14.5%	14.2%	13.4%	12.7%

Research and Development	(19)	(27)	(39)	(37)	(49)	(49)	0	0
Selling and Marketing	(67)	(45)	(55)	(66)	(77)	(77)	0	0
General and Admin	(567)	(825)	(1,061)	(804)	(819)	(827)	(438)	(446)
Other Inc / (Exp)	(88)	(60)	(101)	(93)	(70)	(62)	(63)	(56)
Total Operating Exp	(741)	(957)	(1,256)	(1,000)	(1,014)	(1,016)	(501)	(502)

Operating Income	377	938	1,550	597	438	334	128	24
% Revenue	4.6%	7.6%	9.5%	5.4%	4.4%	3.5%	2.7%	0.6%

Interest Expense	(104)	(94)	(90)	(97)	(89)	(67)	(48)	(27)
Pre-tax Income	273	845	1,460	499	349	267	79	(3)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(52)	(184)	(322)	(125)	(83)	(66)	(19)	(1)
Net Income to Company	221	661	1,138	374	265	201	60	(4)
% Margin	2.7%	5.4%	7.0%	3.4%	2.6%	2.1%	1.3%	-0.1%

Minority Interest in Earnings	2	(1)	(0)	0	(0)	1	0	2
Net Income to Stockholders	223	660	1,138	374	265	202	61	(2)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	223	660	1,138	374	265	202	61	(2)
% Margin	2.7%	5.4%	7.0%	3.4%	2.6%	2.1%	1.3%	-0.1%

As Reported
Basic EPS (Continuing Ops)	4.04	11.93	20.67	7.00	4.98	3.80	1.14	(0.04)
Diluted EPS (Continuing Ops)	4.02	11.85	20.59	6.95	4.94	3.77	1.13	(0.04)

WA Basic Shares Out.	55.17	55.33	55.03	53.48	53.25	53.03	53.31	53.09
WA Diluted Shares Out.	55.40	55.69	55.26	53.86	53.69	53.03	53.75	53.09

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	273	845	1,460	499	349	267	79	(3)
Addback: Net Interest Expense	104	94	90	97	89	67	48	27
Addback: Other Non Operating Expenses, Total	(0)	(30)	(17)	(11)	(14)	(15)	(2)	(3)
Addback: Depreciation & Amortization	196	231	284	277	277	275	135	134
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	1	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	9	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	583	1,138	1,817	862	701	594	261	155
% Margin	7.1%	9.2%	11.1%	7.8%	7.0%	6.3%	5.6%	3.7%

Adjusted EBIT	387	908	1,533	585	424	319	126	21
% Margin	4.7%	7.4%	9.4%	5.3%	4.2%	3.4%	2.7%	0.5%

Adjusted Net Income Reconciliation
Net Income to Company	221	661	1,138	374	265	201	60	(4)
Addback: Unusual Items	10	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(3)	0	0	0	0	0	0	0
Adjusted Net Income	229	661	1,138	374	265	201	60	(4)
% Margin	2.8%	5.4%	7.0%	3.4%	2.6%	2.1%	1.3%	-0.1%

Erreur de Chargement

Thor Industries Inc

NYSE:THO

États-Unis / Consommation discrétionnaire / Automobiles

Historique des finances 5 ans