THOR INDUSTRIES INC
Company Stats
- Market Cap
- $3.6B
- as of Sep 30, 2026
- Enterprise Value
- $4.0B
- Shares Outstanding
- 51.6M
- Free Float
- 89.4%
Income Statement
- Revenue
- $9.6B
- Net Income
- $177.5M
- Non-cash Impairment
- $13.2M
- Revenue Growth, 3Y
- -4.8%
- FCF Margin, 3Y Avg
- 3.5%
- FCF Margin, Worst Year
- 1.8%
Cash Flow
- Free Cash Flow
- $168.8M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 4.0%
Balance Sheet
- Cash & Equivalents
- $482.0M
- Total Debt
- $875.8M
- Net Debt
- $393.8M
Returns & Capital
- Dividends Paid
- $108.8M
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 46.9%
- Share Repurchases
- $115.1M
- Buyback Yield, 3Y Avg
- 2.2%
- SBC, 3Y Avg
- $31.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $9.6B | $168.8M | 1.8% |
| FY2025 | $9.6B | $456.3M | 4.8% |
| FY2024 | $10.0B | $405.9M | 4.0% |
| FY2023 | $11.1B | $772.7M | 6.9% |
| FY2022 | $16.3B | $749.6M | 4.6% |
Annual filing data through FY ended July 31, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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