Thor Industries, Inc.
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhom…
Auto - Recreational Vehicles
US, Elkhart [HQ]
Ratios
15 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 13.49 | 12.09 | 11.57 | 13.10 | 13.34 | 13.91 | 15.85 | 14.40 | 13.98 | 12.37 | 13.69 | 15.38 | 17.20 | 14.35 | - - | |
| Profit Margin | 4.83 | 3.86 | 3.95 | 4.72 | 5.08 | 4.98 | 5.60 | 5.16 | 5.16 | 1.69 | 2.73 | 5.36 | 6.98 | 3.37 | - - | |
| Operating Margin | 6.17 | 5.15 | 5.72 | 6.77 | 7.06 | 7.25 | 8.56 | 7.72 | 7.59 | 4.57 | 2.22 | 7.62 | 9.40 | 5.37 | - - | |
|
EPS Growth
|
570.97 | -7.69 | 17.71 | 27.43 | 16.67 | 11.61 | 30.40 | 45.60 | 14.75 | -69.77 | 63.56 | 195.30 | 73.26 | -66.13 | - - | |
| EPS USD | 208.00 | 192.00 | 226.00 | 288.00 | 336.00 | 375.00 | 489.00 | 712.00 | 817.00 | 247.00 | 404.00 | 1,193.00 | 2,067.00 | 700.00 | - - | |
| Return on Assets (ROA) | 11.42 | 8.87 | 9.79 | 11.51 | 12.71 | 13.26 | 11.03 | 14.63 | 15.48 | 2.35 | 3.86 | 9.92 | 15.36 | 5.15 | - - | |
| Return on Equity (ROE) | 16.75 | 12.71 | 14.31 | 17.13 | 18.31 | 18.72 | 20.27 | 23.74 | 22.20 | 6.36 | 9.51 | 22.58 | 31.83 | 9.41 | - - | |
| Return on Invested Capital (ROIC) | 13.73 | 11.82 | 13.98 | 16.80 | 17.66 | 18.82 | 16.24 | 21.87 | 22.16 | 6.45 | 3.66 | 16.22 | 22.37 | 8.47 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | 15.50 | 5.68 | 0.02 | 33.61 | 28.88 | 24.15 | 23.86 | 17.94 | - - | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | 28.48 | 9.22 | 0.02 | 90.81 | 71.06 | 55.01 | 49.45 | 32.76 | - - | |
| Debt/EBITDA | -133.55 | -120.12 | -106.02 | -102.03 | -110.27 | -59.83 | 33.61 | -12.55 | -39.17 | 329.50 | 294.74 | 108.79 | 85.38 | 98.59 | - - | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | 22.17 | 8.44 | 0.02 | 47.59 | 41.54 | 35.49 | 33.09 | 24.68 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | 22.15 | 8.42 | - - | 47.36 | 41.34 | 35.31 | 32.92 | 24.52 | - - | |
| Interest Debt per Share USD | 0.01 | - - | 0.01 | - - | - - | - - | 6.90 | 2.93 | 0.11 | 36.41 | 32.10 | 30.75 | 33.77 | 26.18 | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | -59.72 | -95.80 | 30,831.14 | -12.33 | -3.51 | 10.00 | -25.74 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 234.37 | 223.90 | 220.16 | 229.68 | 227.68 | 205.07 | 156.04 | 151.10 | 170.50 | 140.67 | 138.74 | 156.20 | 174.41 | 162.75 | - - | |
| Quick Ratio | 161.83 | 140.88 | 145.21 | 135.32 | 153.91 | 121.99 | 92.45 | 90.66 | 99.11 | 80.61 | 89.46 | 77.77 | 71.52 | 63.18 | - - | |
| Cash Ratio | 96.49 | 77.33 | 70.28 | 65.42 | 78.05 | 48.50 | 32.21 | 28.58 | 35.78 | 31.16 | 35.73 | 24.84 | 17.75 | 25.71 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,380.34 | 1,312.95 | 1,465.95 | 1,841.03 | 1,412.07 | 1,401.49 | 954.71 | 1,347.13 | 1,331.87 | 832.34 | 984.18 | 761.10 | 769.70 | 576.22 | - - | |
| Receivables Turnover | 1,357.01 | 1,556.30 | 1,323.41 | 1,282.40 | 1,253.62 | 1,440.99 | 1,167.30 | 1,494.70 | 1,709.42 | 1,098.08 | 1,003.15 | 1,296.66 | 1,727.69 | 1,729.05 | - - | |
| Payables Turnover | 1,813.24 | 2,027.19 | 1,905.76 | 2,086.37 | 1,855.84 | 2,121.49 | 1,461.78 | 1,887.81 | 2,496.48 | 1,248.87 | 1,107.57 | 1,139.01 | 1,642.23 | 1,293.71 | - - | |
|
Asset Turnover
|
236.14 | 230.00 | 248.15 | 244.08 | 250.26 | 266.54 | 197.04 | 283.31 | 299.74 | 138.94 | 141.52 | 185.11 | 220.20 | 153.17 | - - | |
| Fixed Turnover | 1,635.69 | 1,638.10 | 1,876.38 | 2,254.36 | 2,075.48 | 1,711.99 | 1,330.98 | 1,704.21 | 1,595.41 | 719.91 | 737.41 | 1,039.33 | 1,296.54 | 801.38 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | 35,578.48 | 66,988.21 | 31,515.54 | 3,657,150.00 | 2,487,640.00 | 161,466.11 | 24,629.02 | 6,356.43 | 12,186.31 | 598.95 | 173.63 | 995.23 | 1,680.10 | 612.44 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 300 | 900 | 26,600 | 100 | 200 | 200 | 200 | 300 | - - | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | 94.69 | 288.44 | 113,782.44 | 26.70 | 32.46 | 32.76 | 56.03 | 75.35 | - - | |
| EBITDA Coverage | 46,900 | 84,500 | 36,800 | 3,864,800 | 2,623,900 | 170,300 | 28,000 | 7,000 | 13,200 | 700 | 300 | 1,100 | 1,800 | 800 | - - | |
| Dividend Coverage | -200 | -400 | -300 | -100 | -100 | -300 | -400 | -500 | -500 | -100 | -200 | -700 | -1,100 | -300 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.87 | 1.65 | 2.09 | 4.11 | 3.63 | 1.93 | 1.56 | 1.25 | 1.56 | 2.62 | 1.40 | 1.39 | 2.05 | 1.55 | - - | |
| Earnings Yield | 7.46 | 7.86 | 7.87 | 5.34 | 6.34 | 6.71 | 6.37 | 6.76 | 8.61 | 4.15 | 3.55 | 10.08 | 24.53 | 6.06 | - - | |
|
Price/Earnings (P/E)
|
13.4108 | 12.7214 | 12.7074 | 18.7421 | 15.7636 | 14.9005 | 15.6997 | 14.7961 | 11.6149 | 24.1064 | 28.2057 | 9.9251 | 4.0766 | 16.5020 | - - | |
| Price/Earnings Growth (PEG) | 2.35 | -165.38 | 71.76 | 68.32 | 94.58 | 128.37 | 51.64 | 32.45 | 78.76 | -34.55 | 44.37 | 5.08 | 5.56 | -24.95 | - - | |
|
Price/Book (P/B)
|
224.57 | 161.66 | 181.82 | 320.96 | 288.61 | 278.91 | 318.30 | 351.24 | 257.83 | 153.34 | 268.13 | 224.15 | 129.77 | 155.34 | - - | |
| Price/Tangible Book (P/TB) | 224.57 | 161.66 | 181.82 | 320.96 | 288.61 | 278.91 | 318.30 | 351.24 | 257.83 | 153.34 | 268.13 | 224.15 | 129.77 | 155.34 | - - | |
| Price/Sales (P/S) | 64.84 | 49.06 | 50.15 | 88.37 | 80.04 | 74.15 | 87.89 | 76.41 | 59.99 | 40.85 | 77.00 | 53.17 | 28.43 | 55.53 | - - | |
|
Price/Cash Flow (P/CF)
|
1,466.49 | 1,177.62 | 1,301.73 | 1,974.93 | 1,890.46 | 1,198.63 | 1,180.29 | 1,320.55 | 1,070.97 | 632.41 | 1,162.63 | 1,243.98 | 468.40 | 629.18 | - - | |
| Price/Free CF (P/FCF) | 1,670.59 | 1,667.97 | 1,422.15 | 2,372.41 | 2,374.08 | 1,445.17 | 1,392.39 | 1,819.71 | 1,521.77 | 850.40 | 1,448.30 | 1,647.02 | 620.18 | 798.54 | - - | |
| Price/Operating CF (P/OCF) | 1,466.49 | 1,177.62 | 1,301.73 | 1,974.93 | 1,890.46 | 1,198.63 | 1,180.29 | 1,320.55 | 1,070.97 | 632.41 | 1,162.63 | 1,243.98 | 468.40 | 629.18 | - - |