THO
Thor Industries Inc
NYSE: THO · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$77.75
-0.69% today
Updated 2026-04-29
Market cap
$4.09B
P/E ratio
13.81
P/S ratio
0.41x
EPS (TTM)
$5.63
Dividend yield
2.61%
52W range
$72 – $122
Volume
0.8M
Thor Industries Inc (THO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137.26M | $232.75M | $122.11M | $48.57M | $100.65M | $114.80M | $118.84M | $145.07M | $149.26M | $247.86M | $341.21M | $419.33M | $466.51M | $508.02M | $540.94M | $526.48M | $990.25M | $981.63M | $545.55M | $577.92M |
| Capital expenditures | $30.17M | $13.65M | $14.47M | $5.63M | $12.30M | $33.75M | $10.06M | $24.30M | $30.41M | $42.28M | $51.98M | $115.03M | $138.20M | $130.22M | $106.70M | $128.84M | $242.36M | $208.19M | $139.63M | $122.99M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $444000.00 | $186000.00 | $-2.37M | $657000.00 | $1.39M | $2.71M | $688000.00 | $2.82M | $5.23M | $6.78M | $9.39M | $12.50M | $17.00M | $18.95M | $19.89M | $30.51M | $31.42M | $39.51M | $37.90M | $30.87M |
| Free cash flow | $107.09M | $219.10M | $107.63M | $42.95M | $88.36M | $81.05M | $108.78M | $120.76M | $118.86M | $205.58M | $289.23M | $304.31M | $328.31M | $377.80M | $434.24M | $397.65M | $747.90M | $773.44M | $405.91M | $454.94M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $27.76M | $71.32M | $127.28M | $15.52M | $42.41M | $22.33M | $32.32M | $117.69M | $102.31M | $57.38M | $62.97M | $69.41M | $77.99M | $84.14M | $88.32M | $90.80M | $94.94M | $95.97M | $102.14M | $106.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-32.32M | $3.21M | $17.96M | $52.73M | $-105.86M | $26.42M | $13.36M | $51.99M | $181.59M | $63.78M | — | $-106.84M | — | — | — |