NYSE: THO - Thor Industries, Inc.

Yield per half year: -5.35%
Sector: Consumer Discretionary

Reporting Thor Industries, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.98 5.3 7.84 2.81 6.29 6.55 4.64 5.08 5.66 5.67
Выручка, млрд $
4.58 7.25 8.33 7.86 8.17 12.32 16.31 11.12 10.04 10.04
Чистая прибыль, млрд $
0.257 0.374 0.4302 0.1333 0.223 0.6599 1.14 0.3743 0.2653 0.2653
EV, млрд $
3.49 5.37 4.86 4.51 7.53 7.39 6.1 7.08 6.31 6.31
EBIT, млрд $
0.394 0.5598 0.6382 0.3596 0.1809 0.9389 1.53 0.5855 0.4374 0.4374
EBITDA, млрд $
0.437 0.664 0.7314 0.4352 0.3771 1.06 1.82 0.8624 0.7145 0.7145
Баланс стоимость, млрд $
1.37 1.67 1.94 2.1 2.35 2.92 3.57 3.98 4.07 4.07
FCF, млрд $
0.289 0.304 0.3283 0.3778 0.4342 0.3976 0.7479 0.7734 0.4059 0.4059
Операционный денежный поток, млрд $
0.4193 0.4665 0.4665 0.508 0.5409 0.5265 0.9903 0.9816 0.5455 0.5455
Операционная прибыль, млрд $
0.392 0.56 0.6321 0.3596 0.1809 0.9389 1.53 0.5968 0.4239 0.4239
Операционные расходы, млрд $
0.3342 0.4838 0.5326 0.6117 0.7314 0.9871 1.27 1.01 1.03 1.03
CAPEX, млрд $
0.052 0.115 0.1382 0.1302 0.1067 0.1288 0.2424 0.2082 0.1396 0.1396


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2009 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2099 0.2233 0.2752 0.4513 0.5414 0.4459 0.3117 0.4412 0.5013 0.5013
Short Term Investments $
0.0183 0.0471 0.0046 0.0401 0.063 0.0452 0.0682 0.1746 0.1072
Long term investments $
0.0027 0.0017 0.0485 0.0462 0.0108 0.1269
Total Receivables $
0.3925 0.4848 0.7162 0.7162 0.8142 0.9499 0.9442 0.6432 0.7009 0.7009
Total Current Assets $
1.02 1.18 1.31 2.04 2.1 2.8 3.06 2.79 2.65 2.65
Чистые активы, млрд $
1.27 1.58 1.31 2.04 2.1 2.8 1.26 1.39 4.07 1.39
Активы, млрд $
2.33 2.56 2.78 5.66 5.77 6.65 7.41 7.26 7.02 7.02
Short Term Debt $
0.000341 0.000378 0.0061 0.0174 0.0138 0.0124 0.0132 0.0114 0.0327 0.0327
Long Term Debt $
0.36 0.145 0.0057 1.89 1.66 1.6 1.76 1.29 1.1 1.1
Задолженность, млрд $
1.06 0.9814 0.8409 3.57 3.43 3.71 3.81 3.28 2.95 2.95
Чистый долг, млрд $
0.5101 0.0667 -0.2752 1.43 1.11 1.15 1.44 0.8614 0.6326 0.6326
Долг, млрд $
0.72 0.29 0.0118 1.89 1.65 1.59 1.77 1.31 1.13 1.13
Interest income $
0.000743 0.000923 0.0021 0.0081 0.0031 0.000797 0.0011
Расходы на обслуживание долга $
0.0016 0.0097 0.0052 0.06 0.1042 0.0943 0.0912 0.0974 0.0887 0.0887
Чист. проц. доходы, млрд $
-0.000849 0.000923 0.0021 0.0081 0.0031 0.000797 0.0011 0.000276 0.0011
Goodwill $
0.2566 0.3126 0.3777 0.3777 0.3777 1.36 1.48 1.56 1.8 1.8
Амортизация, млрд $
0.0526 0.0639 0.0551 0.0756 0.1962 0.1172 0.2845 0.2769 0.2771 0.2771
Себестоимость, млрд $
6.2 7.16 6.89 7.05 7.05 10.42 13.51 9.53 8.59 8.59
Товарно материальные запасы $
0.4039 0.4605 0.5379 0.828 0.7163 1.37 1.75 1.65 1.37 1.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.88 7.09 8.14 2.47 4.02 11.92 20.59 6.95 4.94 4.94
Цена акции ао 56.15 100.05 150.72 52 74.29 92.99 92.11 118.25 95.84 95.84
Число акций ао, млн 53 53 52 54 55 55 55.26 53.86 53.69 53.69
FCF/акцию 5.46 5.74 6.21 6.99 7.84 7.18 13.53 14.36 7.56 7.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.01 26.34 24.48 6.61 10.04 25.05 35.03 9.91 6.6 6.6 22.27
ROA, % 13.4 15.33 16.12 3.16 3.9 10.62 16.18 5.1 3.72 3.72 11.97
ROIC, % 19.44 16.86 22.72 24.6 4.51 7.71 17.22 23.08 9.02 20.24 20.77
ROS, % 7.81 7.66 3.22 4.67 7.61 6.98 3.37 2.64 2.64 2.64 12.92
ROCE, % 31.14 35.51 31.76 8.54 4.25 19.32 27.12 10.56 8.02 8.02 34.80
Рентаб EBITDA, % 8.98 8.69 8.78 5.53 4.62 8.57 11.14 7.75 7.11 7.11 21.53
Чистая рентаб, % 8.6 7.7 5.16 1.69 2.73 5.36 6.98 3.37 2.64 2.64 12.92
Operation Margin, % 7.72 7.59 4.6 4.74 7.37 9.4 5.37 4.22 4.22 4.22 16.63
Чистая процентная маржа, % 4.72 5.08 4.98 5.6 5.16 5.16 1.69 2.73 5.36 6.2 11.84
Доходность FCF, % 4.06 6.94 9.72 5.74 4.11 11.36 9.05 6.06 16.73 15.22


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.4 18.8 11.94 23.1 28.8 9.45 4.1 16.62 21.4 21.4 29.50
P/BV
4 4.7 2.65 1.47 2.74 2.12 1.29 1.56 1.39 1.39 8.32
P/S
1 1 0.6168 0.3915 0.7861 0.5064 0.2857 0.5593 0.5652 0.5652 3.97
P/FCF
25.71 8.39 10.68 11.89 14.52 5.98 7.33 13.97 13.97 13.97 28.05
E/P
0.0633 0.0817 0.0401 0.0464 0.1005 0.2546 0.0737 0.0468 0.0468 0.0468 3.27
EV/EBITDA
8.47 8.52 6.65 10.37 19.97 6.99 3.36 8.21 8.83 8.83 19.12
EV/Ebit
41.04 8.53 3.98 12.09 14.43 14.43 14.43
EV/S
0.8049 0.5996 0.6073 0.7255 0.6273 0.3741 0.6367 0.6282 0.6282 0.6282 4.39
EV/FCF
19.17 15.21 12.64 13.65 19.43 8.16 9.16 15.54 15.54 15.54 19.55
Debt/EBITDA
0.46 0.02 4.33 4.38 1.51 0.9746 1.51 1.59 1.59 1.59 2.71
Netdebt/Ebitda
0.1 -0.36 4.43 2.41 1.08 0.7939 0.9989 0.8854 0.8854 0.8854 2.12
Debt/Ratio
0.38 0.3 0.63 0.59 0.56 0.239 0.1798 0.1615 0.1615 0.1615 0.48
Debt/Equity
0.62 0.43 1.71 1.46 1.27 0.4954 0.3283 0.8171 0.8171 0.8171 1.81
Debt/Net Income
0.3884 0.0142 14.28 7.47 2.44 1.56 3.49 4.27 4.27 4.27 4.99
Бета
2.39 2 1.78 2.08 -2.18 -1.53 -1.53 0.18
Индекс Альтмана
9.45 6.97 2.85 3.19 5.19 5.29 3.71 3.97 3.97 3.97 6.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0574 0.0694 0.078 0.0841 0.0883 0.0908 0.0949 0.096 0.1021 0.1195
Дивиденд
1.26 1.4 1.52 1.58 1.62 1.68 1.76 1.86 1.46 1.94
Див доход, ао, %
1.21 0.8972 2.21 2.46 1.62 1.58 2.33 1.57 1.86 1.85 1.42
Дивиденды / прибыль, %
25.2 20.1 18.13 63.13 39.61 13.76 8.34 25.64 38.5 38.5 30.24


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0366 0.0494 0
Всего задолженность
0.7693 1.45 1.52
ebit_margin
2.22 7.37 9.4 5.26 4.35 4.35
Персонал, чел
31000 31000 32000 24900