Thor Industries, Inc.
NYSE:THO
108.66 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 265.4 | 374.24 | 1,138.243 | 660.87 | 221.384 | 132.465 | 430.151 | 374.254 | 256.519 | 199.385 | 179.002 | 152.862 | 121.739 | 106.273 | 110.064 | 17.143 | 92.706 | 134.731 | 172.464 | 121.767 | 106.085 | 78.631 | 51.182 | 26.722 | 36.119 | 30.8 | 19.4 | 17.8 | 16.1 | 13.8 | 16 | 11.3 | 8.4 | 0.6 | 3.4 | 3.3 |
| Depreciation & Amortization
| 277.145 | 276.928 | 284.453 | 230.581 | 196.167 | 148.777 | 93.223 | 98.258 | 52.575 | 31.381 | 25.834 | 24.987 | 24.978 | 24.009 | 13.229 | 13.483 | 17.021 | 13.905 | 14.046 | 10.775 | 8.455 | 6.385 | 5.225 | 4.942 | 4.677 | 3.7 | 4.4 | 4.5 | 5 | 4.7 | 4.5 | 4.3 | 1.2 | 1.6 | 1.4 | 1.4 |
| Deferred Income Tax
| -24.97 | -34.477 | -51.885 | -9.026 | -11.212 | -9.059 | 14.525 | -39.552 | -14.116 | -7.292 | -2.177 | -9.904 | -3.442 | -2.839 | -3.459 | 6.411 | -31.409 | -1.324 | -6.214 | 6.831 | 0.101 | -7.13 | 4.219 | 3.582 | -0.318 | -0.4 | -2.7 | 0.4 | 0.4 | -0.8 | -0.4 | 0.4 | 0.1 | -0.1 | 0 | 0.7 |
| Stock Based Compensation
| 37.901 | 39.512 | 31.421 | 30.514 | 19.889 | 18.95 | 17 | 12.5 | 9.387 | 6.776 | 5.231 | 2.816 | 0.688 | 2.707 | 1.387 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.605 | 317.294 | -415.737 | -403 | 89.923 | 139.181 | -88.511 | -25.466 | 27.955 | 17.836 | -49.403 | -38.433 | -24.812 | -16.179 | -18.428 | 1.015 | 38.264 | 84.645 | -44.56 | -7.002 | -30.819 | -34.007 | 28.644 | 14.152 | -9.219 | 0.1 | 16.5 | -0.2 | -10.1 | -12.4 | -6.9 | -8.3 | -10.5 | 0.5 | -6.8 | -4.9 |
| Accounts Receivables
| -60.153 | 313.41 | 39.247 | -234.693 | -115.232 | 136.145 | -2.391 | -92.305 | -15.773 | 41.324 | -9.448 | -46.615 | -62.592 | 14.648 | -49.184 | 30.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 236.916 | 109.975 | -381.543 | -538.756 | 133.29 | 283.311 | -77.421 | -56.619 | -15.582 | 14.75 | -44.774 | -37.037 | -1.585 | -17.448 | -29.987 | 47.304 | 16.398 | 14.189 | -25.321 | -5.86 | -23.946 | -1.987 | 4.571 | 9.259 | -16.695 | -10.9 | 3.8 | 1.1 | -7.4 | -5.7 | -8.4 | -10.6 | 2.1 | 2 | -1.7 | -0.8 |
| Accounts Payables
| -101.91 | -120.684 | -116.608 | 229.173 | 60.469 | -120.507 | -40.736 | 67.138 | 28.625 | -26.632 | 13.647 | 15.449 | 23.435 | -15.403 | 25.238 | -17.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.458 | 14.593 | 43.167 | 141.276 | 11.396 | -159.768 | 32.037 | 56.32 | 30.685 | -11.606 | -8.828 | 29.77 | 15.93 | 2.024 | 35.505 | -59.48 | 21.866 | 70.456 | -19.239 | -1.142 | -6.873 | -32.02 | 24.073 | 4.893 | 7.476 | 11 | 12.7 | -1.3 | -2.7 | -6.7 | 1.5 | 2.3 | -12.6 | -1.5 | -5.1 | -4.1 |
| Other Non Cash Items
| 18.274 | 8.136 | 3.758 | 16.543 | 24.79 | 77.705 | 0.12 | -0.661 | 8.889 | -0.226 | -9.226 | 12.738 | -0.31 | 0.831 | -2.141 | 9.861 | 7.891 | 0.61 | 1.079 | -1.028 | -0.606 | 1.795 | 44.602 | -28.374 | -16.628 | 0.1 | 2.7 | 0 | 0 | 0 | -0.1 | 0.2 | 1.7 | 0.1 | 0 | 0 |
| Operating Cash Flow
| 545.548 | 981.633 | 990.253 | 526.482 | 540.941 | 508.019 | 466.508 | 419.333 | 341.209 | 247.86 | 149.261 | 145.066 | 118.841 | 114.802 | 100.652 | 48.57 | 122.108 | 232.753 | 137.259 | 131.343 | 83.216 | 45.674 | 133.872 | 21.023 | 14.63 | 36.1 | 40.3 | 22.5 | 11.4 | 5.3 | 13.1 | 7.9 | 1 | 2.7 | -2 | 0.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -139.635 | -208.194 | -242.357 | -128.835 | -106.697 | -130.224 | -138.197 | -115.027 | -51.976 | -42.283 | -30.406 | -24.305 | -10.063 | -33.749 | -12.297 | -5.625 | -14.475 | -13.654 | -30.166 | -47.67 | -26.94 | -27.264 | -7.484 | -17.198 | -13.908 | -7.4 | -11.8 | -1.8 | -4.7 | -5.2 | -4.3 | -1.8 | -2 | -1 | -1.6 | -1.9 |
| Acquisitions Net
| -7.314 | -6.184 | -781.967 | -310.938 | 27.677 | -1,735.854 | -50.402 | -5.039 | -557.651 | -194.486 | 18.951 | 1.333 | -0.17 | -99.562 | -19.756 | 1.578 | 0 | 0 | 0 | -38.113 | -29.618 | 0 | -74.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -6.5 | -50.402 | 0 | 0 | 0 | 8.699 | 0.361 | 0.629 | 0.69 | 4.966 | 2.89 | -66.65 | -295.765 | 0 | 0 | 0 | 0 | 0 | -0.643 | -11.536 | 0 | 0 | 0 | -2.3 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.65 | 3.7 | 115.85 | 10.85 | 108.675 | 121.046 | 0 | 0 | 0 | 0.024 | 0.096 | 0.278 | 6.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.79 | -8.105 | -24.933 | 11.28 | -5.229 | 0.575 | 5.106 | 3.411 | 8.154 | 1.801 | 4.984 | 7.815 | 1.1 | 2.569 | -5.786 | -10 | 5.016 | 0.232 | 0.263 | 3.054 | 0.292 | 0.022 | 1.532 | 0.046 | 0.114 | 0.3 | 3.3 | 0.7 | 0.2 | -4.9 | 0.7 | 0.2 | -14.5 | -9.6 | 0.1 | -5 |
| Investing Cash Flow
| -146.812 | -222.483 | -1,049.257 | -428.493 | -84.249 | -1,865.503 | -183.493 | -116.655 | -601.473 | -234.968 | 2.928 | -13.996 | -7.854 | -126.352 | 82.977 | -0.307 | 32.566 | -188.141 | -29.903 | -82.729 | -56.267 | -27.219 | -80.65 | -17.516 | -18.973 | -7.1 | -8.5 | -1.1 | -6.8 | -10.1 | -5 | -1.6 | -16.5 | -10.6 | -1.5 | -6.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -163.856 | -515.538 | 255.527 | -73.559 | -290.662 | 1,696.647 | -145.378 | -215.341 | 359.672 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 6.5 | 0 | -4.5 | -15.7 | 3.1 | 12.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 3.206 | 5.845 | 1.441 | 1.047 | 0.016 | 0.027 | 3.09 | 3.111 | 3.581 | 1.329 | 1.687 | 0.948 | 1.228 | 0.967 | 0.322 | 0.2 | 0.5 | 0 | 0 | 0 | 1 | 0.1 | 16.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -68.387 | -42.007 | -165.107 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | -2.009 | -77 | 0 | -115.42 | 0 | -13.561 | -1.63 | -51.462 | -15.521 | -7.078 | 0 | 0 | -3.006 | -4.306 | -2.9 | 0 | -13.6 | -3.9 | -0.9 | 0 | 0 | 0 | -0.1 | -2.7 | 0 |
| Dividends Paid
| -102.137 | -95.969 | -94.944 | -90.801 | -88.318 | -84.139 | -77.989 | -69.409 | -62.97 | -57.381 | -102.314 | -117.687 | -32.322 | -22.329 | -42.408 | -15.523 | -127.278 | -71.324 | -27.764 | -6.824 | -5.152 | -1.428 | -1.091 | -0.951 | -0.967 | -1 | -1 | -1 | -1.1 | -1.1 | -1.1 | -1.1 | -0.7 | -0.6 | -0.6 | -0.6 |
| Other Financing Activities
| -3.297 | 17.829 | -43.317 | -24.078 | -13.936 | -73.435 | -7.657 | -4.572 | -10.014 | -1.427 | -0.346 | 0.74 | 0.101 | 0.516 | 0 | 0 | 0 | 0 | 0 | -1.001 | -12.973 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -337.677 | -635.685 | -47.841 | -188.438 | -392.916 | 1,539.073 | -231.024 | -289.322 | 286.688 | -118.75 | -99.454 | -113.111 | -107.78 | -20.766 | -157.812 | -15.496 | -137.749 | -69.843 | -75.645 | -22.017 | -23.516 | -0.48 | 0.137 | -2.99 | -4.95 | -3.6 | -0.5 | -21.1 | 1.6 | -2 | -4.6 | -16.6 | 18.6 | 11.8 | -3.3 | -0.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.975 | 6.214 | -30.171 | -2.208 | 26.325 | -5.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | -0.703 | 0.806 | 0.984 | 0.829 | 0.879 | 0.563 | 0.956 | -0.226 | -0.114 | 0.082 | 0 | -0.6 | -13.4 | 0.1 | 0.1 | -0.5 | -0.8 | -0.5 | -19.1 | 0.3 | 0.3 |
| Net Change In Cash
| 60.084 | 129.679 | -137.153 | -95.511 | 87.257 | 176.013 | 51.991 | 13.356 | 26.424 | -105.858 | 52.735 | 17.959 | 3.207 | -32.316 | 26.067 | 32.064 | 17.731 | -24.247 | 32.54 | 27.476 | 3.996 | 18.932 | 53.134 | 0.404 | -9.21 | 25.4 | 30.7 | -13.1 | 6.3 | -6.7 | 3 | -11.1 | 2.6 | -15.2 | -6.5 | -6.7 |
| Cash At End Of Period
| 501.316 | 441.232 | 311.553 | 445.852 | 538.519 | 451.262 | 275.249 | 223.258 | 209.902 | 183.478 | 289.336 | 236.601 | 218.642 | 215.435 | 247.751 | 221.684 | 189.62 | 171.889 | 196.136 | 163.596 | 136.121 | 132.124 | 113.193 | 60.059 | 59.655 | 68.9 | 43.5 | 0 | 13.1 | 6.9 | 13.6 | 10.6 | 21.7 | 0 | 15.2 | 21.8 |