US Stock MarketDetailed Quotes

THO Thor Industries

Watchlist

100.750
-2.910-2.81%

Close Apr 25 16:00 ET

100.490
-0.260-0.26%

Post 18:10 ET

5.37BMarket Cap19.95P/E (TTM)

Thor Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

28.77%339.5M

Net income from continuing operations

-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

89.37%346.02M

Operating gains losses

-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

232.00%132K

Depreciation and amortization

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

22.08%71.65M

Deferred tax

-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

-25.27%-5.51M

Other non cash items

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

-60.77%2.89M

Change In working capital

-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

-876.52%-85.43M

-Change in receivables

-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

-19.31%-91.1M

-Change in inventory

-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

50.43%-102.85M

-Change in prepaid assets

-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

-278.99%-19.59M

-Change in payables and accrued expense

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

-54.53%130.54M

-Change in other current liabilities

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

24.45%-2.43M

Cash from discontinued investing activities

Operating cash flow

-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

28.77%339.5M

Investing cash flow

Cash flow from continuing investing activities

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

-210.92%-72.88M

Net PPE purchase and sale

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

-62.70%-52.73M

Net business purchase and sale

103.01%186K

---4M

99.21%-6.18M

--0

81.75%-6.18M

--0

-151.49%-781.97M

--0

58.84%-149K

Net other investing changes

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

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

-210.92%-72.88M

Financing cash flow

Cash flow from continuing financing activities

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

-85.19%-240.31M

Net issuance payments of debt

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

-44.18%-151.71M

Net common stock issuance

--0

-18.22%-30.04M

74.56%-42.01M

--0

58.49%-16.6M

--0

---25.41M

---165.11M

---66.79M

---39.99M

Cash dividends paid

----

-1.08%-95.97M

-2.32%-23.99M

-0.63%-23.81M

----

-4.56%-94.94M

-3.29%-23.45M

-4.24%-23.66M

Net other financing activities

-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

-1,259.18%-24.94M

Cash from discontinued financing activities

Financing cash flow

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

-85.19%-240.31M

Net cash flow

Beginning cash position

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

66.22%305.24M

Current changes in cash

-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

-76.17%26.31M

Effect of exchange rate changes

-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

-5,247.60%-24.66M

End cash Position

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

11.79%329.3M

Free cash flow

-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

24.30%286.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	28.77%339.5M
Net income from continuing operations	-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	89.37%346.02M
Operating gains losses	-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	232.00%132K
Depreciation and amortization	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	22.08%71.65M
Deferred tax	-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	-25.27%-5.51M
Other non cash items	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	-60.77%2.89M
Change In working capital	-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	-876.52%-85.43M
-Change in receivables	-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	-19.31%-91.1M
-Change in inventory	-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	50.43%-102.85M
-Change in prepaid assets	-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	-278.99%-19.59M
-Change in payables and accrued expense	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	-54.53%130.54M
-Change in other current liabilities	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	24.45%-2.43M
Cash from discontinued investing activities
Operating cash flow	-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	28.77%339.5M
Investing cash flow
Cash flow from continuing investing activities	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	-210.92%-72.88M
Net PPE purchase and sale	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	-62.70%-52.73M
Net business purchase and sale	103.01%186K	---4M	99.21%-6.18M	--0	--0	81.75%-6.18M	--0	-151.49%-781.97M	--0	58.84%-149K
Net other investing changes	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	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	-210.92%-72.88M
Financing cash flow
Cash flow from continuing financing activities	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	-85.19%-240.31M
Net issuance payments of debt	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	-44.18%-151.71M
Net common stock issuance	--0	-18.22%-30.04M	74.56%-42.01M	--0	58.49%-16.6M	--0	---25.41M	---165.11M	---66.79M	---39.99M
Cash dividends paid	----	----	-1.08%-95.97M	-2.32%-23.99M	-0.63%-23.81M	----	----	-4.56%-94.94M	-3.29%-23.45M	-4.24%-23.66M
Net other financing activities	-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	-1,259.18%-24.94M
Cash from discontinued financing activities
Financing cash flow	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	-85.19%-240.31M
Net cash flow
Beginning cash position	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	66.22%305.24M
Current changes in cash	-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	-76.17%26.31M
Effect of exchange rate changes	-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	-5,247.60%-24.66M
End cash Position	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	11.79%329.3M
Free cash flow	-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	24.30%286.6M
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