THOR INDUSTRIES INC
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $586.6M+17.0% | $501.3M+13.6% | $441.2M+41.6% | $311.6M |
| Accounts receivable, trade, net | $541.7M+7.8% | $502.3M-7.6% | $543.9M-35.9% | $848.8M |
| Accounts receivable, other, net | $165.7M-16.6% | $198.6M+99.9% | $99.4M+4.2% | $95.4M |
| Inventories, net | $1.35B-1.1% | $1.37B-17.3% | $1.65B-5.8% | $1.75B |
| Prepaid income taxes, expenses and other | $132.2M+62.9% | $81.2M+44.8% | $56.1M+7.9% | $52.0M |
| Total current assets | $2.78B+4.8% | $2.65B-5.1% | $2.79B-8.8% | $3.06B |
| Property, plant and equipment, net | $1.32B-5.4% | $1.39B+0.2% | $1.39B+10.3% | $1.26B |
| Goodwill | $1.84B+3.0% | $1.79B-0.7% | $1.80B-0.2% | $1.80B |
| Amortizable intangible assets, net | $758.8M-11.9% | $861.1M-13.6% | $997.0M-10.8% | $1.12B |
| Deferred income tax assets, net | $35.7M+25.5% | $28.4M+392.4% | $5.8M-27.4% | $8.0M |
| Equity investments | $136.8M-0.4% | $137.3M+8.2% | $126.9M+1073.9% | $10.8M |
| Other | $73.2M+21.7% | $60.1M-9.1% | $66.1M-9.2% | $72.8M |
| Total other assets | $2.97B-0.3% | $2.98B-3.2% | $3.08B-0.3% | $3.09B |
| TOTAL ASSETS | $7.07B+0.6% | $7.02B-3.3% | $7.26B-2.0% | $7.41B |
| Accounts payable | $738.1M+17.5% | $628.1M-14.7% | $736.3M-10.5% | $822.4M |
| Current portion of long-term debt | $3.4M-89.7% | $32.6M+187.2% | $11.4M-13.8% | $13.2M |
| Short-term financial obligations | $60.1M-16.6% | $72.1M+45.8% | $49.4M+131.0% | $21.4M |
| Compensation and related items | $178.3M-3.8% | $185.2M-2.2% | $189.3M-25.7% | $254.8M |
| Product warranties | $291.1M-6.6% | $311.6M-9.7% | $345.2M+8.6% | $317.9M |
| Income and other taxes | $59.4M-20.8% | $75.0M-25.5% | $100.6M+75.3% | $57.4M |
| Promotions and rebates | $162.5M-4.4% | $169.9M+4.0% | $163.4M+21.7% | $134.3M |
| Product, property and related liabilities | $18.6M-42.3% | $32.3M-41.0% | $54.7M-11.3% | $61.7M |
| Total current liabilities | $1.58B+1.1% | $1.57B-8.7% | $1.72B-2.2% | $1.76B |
| Long-term debt | $919.6M-16.5% | $1.10B-14.7% | $1.29B-26.4% | $1.75B |
| Deferred income tax liabilities, net | $54.4M-26.9% | $74.4M-1.7% | $75.7M-34.7% | $115.9M |
| Unrecognized tax benefits | $12.2M-1.9% | $12.4M-16.4% | $14.8M-14.0% | $17.2M |
| Other liabilities | $204.8M+6.9% | $191.7M+7.0% | $179.1M+9.1% | $164.1M |
| Total long-term liabilities | $1.19B-13.7% | $1.38B-11.6% | $1.56B-23.9% | $2.05B |
| Preferred stock—authorized 1,000,000 shares; none outstanding | $0 | $0 | $0 | $0 |
| Common stock—par value of $.10 per share; authorized 250,000,000 shares; issued 67,282,807 and 66,859,738 shares, respectively | $6728000.00+0.6% | $6686000.00+0.8% | $6634000.00+0.4% | $6606000.00 |
| Additional paid-in capital | $608.5M+5.5% | $577.0M+7.0% | $539.0M+8.3% | $497.9M |
| Retained earnings | $4.41B+3.6% | $4.25B+4.0% | $4.09B+7.3% | $3.81B |
| Accumulated other comprehensive income (loss), net of tax | $10.4M+111.1% | -$93.7M-36.7% | -$68.5M+62.3% | -$181.6M |
| Less treasury shares of 14,649,597 and 13,928,314, respectively, at cost | -$744.3M-9.9% | -$677.3M-14.3% | -$592.7M-9.1% | -$543.3M |
| Stockholders’ equity attributable to THOR Industries, Inc. | $4.29B+5.4% | $4.07B+2.3% | $3.98B+10.7% | $3.59B |
| Non-controlling interests | $1.1M-84.1% | $6.6M-10.3% | $7.4M-5.2% | $7.8M |
| Total stockholders’ equity | $4.29B+5.3% | $4.07B+2.3% | $3.98B+10.6% | $3.60B |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $7.07B+0.6% | $7.02B-3.3% | $7.26B-2.0% | $7.41B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Thor Industries reported Q3 fiscal 2026 diluted EPS of $1.86 on $2.78B revenue, lowered full-year EPS guidance to $3.30-$3.80 range citing prolonged macroeconomic headwinds
“The consequences of this risk coming to fruition during our fiscal third quarter have exceeded the expectations of our industry due to the unforeseen duration of these macroeconomic influences”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | 2026-03-09 | ORTHWEIN PETER BUSCH | Director | Purchase | 2,600 | $88.25 | $229K | 139.0K | View |
Informational purposes only, not investment advice.