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THOThor Industries, Inc.
$75.50$3.9B
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Thor Industries, Inc. (THO) Financial Ratios

Latest Ratios: P/E Ratio 15.6x · EV/EBITDA 7.5x · ROE 6.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

THO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.9B$4.9B$5.7B$6.2B$4.7B$6.6B$6.3B$3.2B$5.0B$5.6B$4.0B
Enterprise Value$4.3B$5.2B$6.3B$7.1B$6.2B$7.7B$7.4B$4.7B$4.7B$5.5B$4.2B
P/E Ratio →15.6018.8021.4916.624.109.9928.2924.1311.6514.8615.68
P/S Ratio0.410.510.570.560.290.540.770.410.600.770.88
P/B Ratio0.941.131.401.561.302.242.661.532.593.533.18
P/FCF8.6410.6814.048.046.2316.5814.548.5215.2718.2613.92
P/OCF6.808.4110.456.344.7112.5211.676.3410.7513.2511.80

P/E links to full P/E history page with 30-year chart

THO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.540.630.640.380.630.910.590.570.760.91
EV / EBITDA7.479.109.028.223.396.8012.739.126.548.339.39
EV / EBIT14.2415.0714.4711.873.978.2419.1812.887.519.7910.65
EV / FCF—11.4215.609.168.2419.4617.1012.3214.4518.0114.44

THO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin12.5%12.5%15.8%13.1%18.3%14.3%12.3%11.3%16.4%13.4%15.2%
Operating Margin3.1%3.1%4.2%5.3%9.4%7.4%4.7%4.6%7.6%7.7%8.6%
Net Profit Margin2.7%2.7%2.6%3.4%7.0%5.4%2.7%1.7%5.2%5.2%5.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.2%6.2%6.6%9.9%34.8%24.8%10.0%6.6%24.5%26.3%22.0%
ROA3.7%3.7%3.7%5.1%16.2%10.6%3.9%3.2%16.1%15.3%13.4%
ROIC4.8%4.8%6.7%8.8%25.0%18.0%8.3%10.4%29.9%28.8%25.6%
ROCE5.5%5.5%7.7%10.5%29.2%19.9%9.1%11.6%33.4%32.4%28.0%

THO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.220.220.280.330.510.540.700.900.000.090.28
Debt / EBITDA1.621.621.621.511.001.402.833.700.010.220.81
Net Debt / Equity—0.080.160.220.420.390.470.68-0.14-0.050.12
Net Debt / EBITDA0.590.590.901.000.831.011.912.81-0.37-0.120.34
Debt / FCF—0.741.561.112.012.892.563.80-0.82-0.260.52
Interest Coverage7.117.114.936.1217.009.953.615.30121.8657.53246.29

THO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.751.751.691.631.741.561.391.411.701.511.56
Quick Ratio0.900.900.820.660.740.800.910.841.010.920.94
Cash Ratio0.370.370.320.260.180.250.360.310.360.290.32
Asset Turnover—1.361.431.532.201.851.421.393.002.831.97
Inventory Turnover6.206.206.195.857.597.7110.008.4212.9513.629.63
Days Sales Outstanding—26.9525.4721.1121.1328.1536.3833.2421.3524.4231.27

THO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.6%2.2%1.8%1.5%2.0%1.4%1.4%2.6%1.6%1.2%1.6%
Payout Ratio41.0%41.0%38.5%25.6%8.3%13.8%39.6%63.1%18.1%18.5%24.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.4%5.3%4.7%6.0%24.4%10.0%3.5%4.1%8.6%6.7%6.4%
FCF Yield11.6%9.4%7.1%12.4%16.0%6.0%6.9%11.7%6.5%5.5%7.2%
Buyback Yield1.3%1.1%1.2%0.7%3.5%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield4.0%3.3%3.0%2.2%5.6%1.4%1.4%2.6%1.6%1.2%1.6%
Shares Outstanding—$53M$54M$54M$55M$56M$55M$54M$53M$53M$53M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical dealer inventory destocking

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Conglomerate Discount Masks Asset Value

According to current market data, THO trades at a P/S ratio of 0.43, which appears to reflect a conglomerate discount relative to more specialized peers, potentially overlooking the long-term value of its diverse brand portfolio and the unique market positioning of its luxury Airstream segment.

The forward P/E of 22.29 suggests that investors are pricing in a significant recovery in earnings, yet the PEG ratio of 4.36 indicates that this valuation may be stretched relative to near-term growth expectations. This discrepancy warrants caution, as the market may be overestimating the speed of a cyclical rebound in wholesale shipments.

Capital Efficiency Under Cyclical Pressure

Based on reported figures, THO's ROIC has fluctuated significantly, reaching a low of 0.2% in 2026Q2 before recovering to 1.6% in 2026Q3, illustrating the difficulty of compounding returns on invested capital during periods of intense industry-wide inventory destocking and volatile wholesale demand.

The persistent gap between ROIC and the company's cost of capital suggests that the business is currently struggling to generate economic profit. Investors should monitor whether recent vertical integration efforts, such as the acquisition of component manufacturers, can eventually stabilize these returns by capturing more value within the assembly chain.

Working Capital Volatility Impacts Liquidity

As reported in recent financial statements, the cash conversion cycle has remained erratic, peaking at 74 days in 2026Q2, which highlights the company's vulnerability to shifts in dealer inventory levels and the resulting impact on the efficiency of its wholesale-driven business model.

The fluctuation in days inventory outstanding (DIO) from 57 to 84 days over the last ten quarters underscores the operational challenge of managing production schedules in a softening retail environment. This volatility suggests that the company's working capital management is highly reactive to dealer demand rather than proactive, which may continue to pressure cash flow.

Misapplication of P/E Multiples

Institutional investors frequently misapply the P/E ratio to THO, as the metric fails to account for the significant non-operating volatility and cyclical working capital swings that often distort net income, making it an unreliable indicator of the company's true underlying earning power.

Because THO operates as an assembler with high sensitivity to input costs and dealer inventory cycles, net income is often obscured by one-time adjustments and cyclical margin compression. Analysts should instead prioritize EV/EBITDA or free cash flow yield to better assess the company's ability to generate cash regardless of accounting-based earnings fluctuations.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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THO — Frequently Asked Questions

Quick answers to the most common questions about buying THO stock.

What is Thor Industries, Inc.'s P/E ratio?

Thor Industries, Inc.'s current P/E ratio is 15.6x. The historical average is 23.4x. This places it at the 33th percentile of its historical range.

What is Thor Industries, Inc.'s EV/EBITDA?

Thor Industries, Inc.'s current EV/EBITDA is 7.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.5x.

What is Thor Industries, Inc.'s ROE?

Thor Industries, Inc.'s return on equity (ROE) is 6.2%. The historical average is 17.1%.

Is THO stock overvalued?

Based on historical data, Thor Industries, Inc. is trading at a P/E of 15.6x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Thor Industries, Inc.'s dividend yield?

Thor Industries, Inc.'s current dividend yield is 2.63% with a payout ratio of 41.0%.

What are Thor Industries, Inc.'s profit margins?

Thor Industries, Inc. has 12.5% gross margin and 3.1% operating margin.

How much debt does Thor Industries, Inc. have?

Thor Industries, Inc.'s Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.