Thor Industries

Thor is the sole owner of operating subsidiaries that, combined, represent the world’s largest manufacturer of recreational vehicles. Over the years Thor has received many honors for its growth and management success. In January, 2000, Forbes included Thor in its Platinum 400 list, and in April, 2004, Thor was added to Standard & Poor's Mid-Cap 400. Also in 2004, Forbes declared Thor to be one of the "Best Managed Companies in America." In 2005, Fortune called Thor one of "America's Most Admired Companies," and Industry Week ranked Thor as one of the fifty best U. S. manufacturers.Thor has become one of the most admired and respected companies, not only in the RV industry, but in American business as well.
Company Growth (employees)
Type
Public
HQ
Elkhart, US
Size (employees)
14,900 (est)+43%
Thor Industries is headquartered in Elkhart, US

Thor Industries Office Locations

Thor Industries has an office in Elkhart
Elkhart, US (HQ)
601 E Beardsley Ave

Thor Industries Data and Metrics

Thor Industries Financial Metrics

Thor Industries's revenue was reported to be $2 b in Q3, 2017
USD

Revenue (Q3, 2017)

2 b

Gross profit (Q3, 2017)

293.8 m

Gross profit margin (Q3, 2017), %

15%

Market capitalization (15-Aug-2017)

5.6 b

Cash (30-Apr-2017)

189.4 m
Thor Industries's current market capitalization is $5.6 b.
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.5 b4 b4.6 b

Revenue growth, %

14%14%

Cost of goods sold

3.4 b3.9 b

Gross profit

557.5 m726.3 m

Gross profit Margin, %

14%16%

General and administrative expense

250.9 m306.3 m

Operating expense total

250.9 m306.3 m

EBIT

252.8 m292.9 m383.3 m

EBIT margin, %

7%7%8%

Interest expense

47 k6 k10 k180 k1.6 m

Interest income

1.3 m743 k

Pre tax profit

292.9 m383.3 m

Income tax expense

54 m70.3 m77.3 m90.9 m125.3 m

Net Income

179 m199.4 m256.5 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

922 m852.4 m1.2 b1 b975.1 m1.3 b1.7 b1.6 b2 b

Cost of goods sold

804.3 m750.4 m1 b878.1 m826.2 m1.1 b1.5 b1.4 b1.7 b

Gross profit

117.7 m102 m166.6 m152.2 m148.8 m201.9 m236.8 m211.7 m293.8 m

Gross profit Margin, %

13%12%14%15%15%16%14%13%15%

General and administrative expense

58 m54.3 m68.9 m68.5 m67.4 m80.8 m102.3 m97 m111.1 m

Operating expense total

58 m54.3 m68.9 m68.5 m67.4 m80.8 m102.3 m97 m111.1 m

Interest expense

1 k1 k174 k168 k166 k2.6 m2.5 m2.5 m

Interest income

367 k340 k287 k138 k105 k230 k153 k177 k205 k

Pre tax profit

56.7 m44.1 m94.6 m77.7 m65.9 m116.3 m115.8 m98.4 m166.2 m

Income tax expense

17.5 m13.9 m31 m27 m20.6 m37.1 m37.1 m33.6 m55 m

Net Income

38.9 m28.6 m62.8 m
USDY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

247.8 m215.4 m218.6 m236.6 m289.3 m183.5 m209.9 m

Accounts Receivable

134.3 k122.1 m

Inventories

216.4 m246.1 m403.9 m

Current Assets

844 m775.8 m1 b

PP&E

169.9 m234 m344.3 m

Goodwill

256.6 m312.6 m377.7 m

Total Assets

1.4 b1.5 b2.3 b

Accounts Payable

164.6 m162.6 m263.8 m

Total Debt

360 m

Current Liabilities

370.7 m378.3 m651.7 m

Non-Current Liabilities

60.3 m59.7 m408.6 m

Total Liabilities

431 m438.1 m1.1 b

Additional Paid-in Capital

208.5 m215.5 m224.5 m

Retained Earnings

1 b1.2 b1.4 b

Total Equity

977.7 m1.1 b1.3 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.4 x1.4 x1.8 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

313.6 m248.3 m259.4 m179.3 m185.4 m247.3 m161.7 m134.7 m189.4 m

Inventories

221.9 m244.4 m256.6 m271.4 m274.5 m275.5 m417.1 m477.6 m459.7 m

Current Assets

851.2 m860.5 m947.9 m841.9 m868.1 m974.4 m1.1 b1.1 b1.3 b

PP&E

174.7 m183.2 m192.8 m243.5 m246.6 m255.5 m360.2 m375.4 m394.8 m

Goodwill

256.6 m269.2 m269.7 m312.6 m303.5 m303.5 m377.7 m377.7 m377.7 m

Total Assets

1.4 b1.5 b1.6 b1.6 b1.6 b1.7 b2.4 b2.4 b2.6 b

Accounts Payable

147.5 m178 m198.4 m190.2 m180.6 m197.3 m257.8 m286.7 m343.5 m

Dividends Payable

17.4 m

Current Liabilities

347.2 m377.9 m421.6 m410.4 m397.2 m441.6 m664.8 m680.7 m778.4 m

Non-Current Liabilities

58.9 m59.2 m59.8 m61.6 m57.8 m60.1 m391.3 m376.1 m349.7 m

Additional Paid-in Capital

210.6 m212.3 m214 m218.4 m220.5 m222.5 m228.1 m230.6 m233.1 m

Retained Earnings

1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b1.4 b1.5 b1.6 b

Total Equity

1 b1 b1.1 b1.1 b1.1 b1.2 b1.3 b1.4 b1.5 b

Financial Leverage

1.4 x1.4 x1.5 x1.4 x1.4 x1.4 x1.8 x1.8 x1.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

179 m199.4 m256.5 m

Depreciation and Amortization

25.8 m31.4 m52.6 m

Accounts Receivable

(9.4 m)41.3 m(15.8 m)

Inventories

(44.8 m)14.8 m(15.6 m)

Accounts Payable

13.6 m(26.6 m)28.6 m

Cash From Operating Activities

52.7 m(105.9 m)26.4 m

Cash From Investing Activities

2.9 m(235 m)(601.5 m)

Cash From Financing Activities

(99.5 m)(118.8 m)286.7 m

Interest Paid

134 k180 k672 k

Income Taxes Paid

97.6 m115.1 m128.4 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

38.9 m28.6 m62.8 m

Depreciation and Amortization

3.7 m4 m4 m6 m5.9 m5.8 m18.2 m15.3 m15.2 m

Inventories

221.9 m244.4 m256.6 m

Accounts Payable

147.5 m178 m198.4 m190.2 m180.6 m197.3 m257.8 m286.7 m343.5 m
Y, 2017

Financial Leverage

1.8 x

Thor Industries Market Value History

Traffic Overview of Thor Industries

Thor Industries Online and Social Media Presence

Thor Industries News and Updates

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