US Stock MarketDetailed Quotes
THO Thor Industries
- 112.180
- +1.650+1.49%
Close Nov 22 16:00 ET
- 112.180
- 0.0000.00%
Post 16:08 ET
5.96BMarket Cap22.71P/E (TTM)
112.840High110.123Low352.10KVolume110.540Open110.530Pre Close39.43MTurnover0.73%Turnover Ratio22.71P/E (Static)53.10MShares127.47952wk High1.46P/B5.38BFloat Cap87.49252wk Low1.92Dividend TTM47.94MShs Float141.660Historical High1.71%Div YieldTTM2.46%Amplitude2.072Historical Low111.995Avg Price1Lot Size
Thor Industries Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.42%545.55M | -33.40%338.02M | -12.83%251.73M | -213.76%-103.87M | -36.53%59.67M | -0.86%981.63M | 43.95%507.51M | -14.93%288.8M | -64.37%91.31M | 124.96%94.02M |
| Net income from continuing operations | -29.08%265.4M | 0.20%91.46M | -5.14%113.58M | -79.36%5.33M | -59.95%55.03M | -67.12%374.24M | -67.61%91.28M | -65.40%119.73M | -90.29%25.81M | -43.86%137.42M |
| Operating gains losses | -189.15%-9.6M | 111.21%330K | -70,566.67%-2.12M | -3,315.65%-7.86M | 134.75%49K | 56.12%-3.32M | 64.93%-2.95M | -102.27%-3K | -419.44%-230K | -122.42%-141K |
| Depreciation and amortization | 0.08%277.15M | -0.68%73.6M | 0.00%68.15M | 0.65%68.12M | 0.43%67.28M | -2.65%276.93M | 2.98%74.1M | -4.88%68.15M | -10.82%67.68M | 3.14%66.99M |
| Deferred tax | 27.57%-24.97M | 75.43%-6.25M | -136.45%-6.86M | -237.55%-14.28M | 225.89%2.42M | 33.55%-34.48M | 23.08%-25.43M | 47.34%-2.9M | 47.56%-4.23M | 63.45%-1.92M |
| Other non cash items | 59.53%18.27M | 16.91%3.37M | 5.71%3.04M | 214.19%8.99M | 1.31%2.87M | 1.17%11.46M | 0.73%2.89M | -0.59%2.87M | -8.97%2.86M | 16.96%2.84M |
| Change In working capital | -105.86%-18.61M | -53.02%166.65M | -27.04%66.6M | -1,799.66%-173.42M | 34.40%-78.43M | 176.30%317.29M | 1,134.93%354.71M | 206.86%91.28M | 89.55%-9.13M | 56.01%-119.57M |
| -Change in receivables | -119.19%-60.15M | -22.66%131.33M | -31.07%-206.67M | -103.41%-5.79M | -84.04%20.98M | 698.56%313.41M | -42.52%169.82M | -73.09%-157.68M | 6,430.23%169.79M | 178.41%131.48M |
| -Change in inventory | 115.43%236.92M | 6.57%210.81M | 4,211.41%175.85M | -269.44%-55.22M | 18.62%-94.53M | 128.82%109.98M | 563.37%197.82M | 95.84%-4.28M | 3,469.22%32.59M | 50.97%-116.15M |
| -Change in prepaid assets | -2,651.33%-26.84M | 324.65%2.4M | -129.51%-4.93M | -50.86%-48.15M | 37.44%23.84M | 107.58%1.05M | 88.53%-1.07M | 185.19%16.69M | -410.33%-31.92M | 266.78%17.35M |
| -Change in payables and accrued expense | -55.32%-186.99M | -768.04%-185.4M | -58.33%98.4M | 57.50%-78.7M | 85.81%-21.29M | -214.96%-120.39M | 89.82%-21.36M | 80.88%236.12M | -129.80%-185.17M | -223.31%-149.98M |
| -Change in other current liabilities | 39.39%18.46M | -20.93%7.51M | 823.83%3.95M | 158.63%14.43M | -228.74%-7.44M | 161.69%13.25M | 294.09%9.5M | 117.64%428K | 127.09%5.58M | -135.06%-2.26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.42%545.55M | -33.40%338.02M | -12.83%251.73M | -213.76%-103.87M | -36.53%59.67M | -0.86%981.63M | 43.95%507.51M | -14.93%288.8M | -64.37%91.31M | 124.96%94.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.01%-146.81M | 13.74%-43.92M | 62.04%-21.95M | 46.45%-29.88M | 11.88%-51.06M | 78.80%-222.48M | 34.22%-50.92M | 20.67%-57.81M | 48.31%-55.8M | 92.67%-57.95M |
| Net PPE purchase and sale | 41.04%-114.71M | 30.94%-33.32M | 68.74%-15.36M | 36.45%-28.09M | 28.35%-37.94M | 14.03%-194.54M | 14.46%-48.25M | 6.81%-49.13M | 40.32%-44.21M | -22.90%-52.95M |
| Net business purchase and sale | -18.27%-7.31M | ---3.5M | --0 | 103.01%186K | ---4M | 99.21%-6.18M | --0 | --0 | 81.75%-6.18M | --0 |
| Net other investing changes | -13.92%-24.79M | -166.09%-7.1M | 24.10%-6.59M | 63.52%-1.97M | -82.52%-9.13M | 46.93%-21.76M | 87.29%-2.67M | ---8.68M | ---5.41M | ---5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.01%-146.81M | 13.74%-43.92M | 62.04%-21.95M | 46.45%-29.88M | 11.88%-51.06M | 78.80%-222.48M | 34.22%-50.92M | 20.67%-57.81M | 48.31%-55.8M | 92.67%-57.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.88%-337.68M | 55.54%-164.35M | -21.76%-200.08M | 194.67%45.91M | 64.03%-19.15M | -1,228.75%-635.69M | -23.91%-369.62M | 31.62%-164.33M | 68.27%-48.49M | -108.27%-53.25M |
| Net issuance payments of debt | 68.22%-163.86M | 66.97%-116.98M | -27.18%-161.61M | 3,005.83%115.16M | 98.61%-423K | -301.75%-515.54M | -66.79%-354.12M | 16.24%-127.07M | 89.65%-3.96M | -104.62%-30.38M |
| Net common stock issuance | -62.80%-68.39M | ---25.35M | 21.70%-13M | --0 | -18.22%-30.04M | 74.56%-42.01M | --0 | 58.49%-16.6M | --0 | ---25.41M |
| Cash dividends paid | -6.43%-102.14M | -5.90%-25.41M | -7.48%-25.6M | ---- | ---- | -1.08%-95.97M | -2.32%-23.99M | -0.63%-23.81M | ---- | ---- |
| Net other financing activities | -118.49%-3.3M | -60.08%3.39M | -96.20%120K | -598.38%-18.12M | 345.68%11.31M | 141.16%17.83M | 99.51%8.5M | 112.67%3.16M | 143.45%3.64M | 117.78%2.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.88%-337.68M | 55.54%-164.35M | -21.76%-200.08M | 194.67%45.91M | 64.03%-19.15M | -1,228.75%-635.69M | -23.91%-369.62M | 31.62%-164.33M | 68.27%-48.49M | -108.27%-53.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.62%441.23M | 5.26%371.82M | 20.83%340.19M | 45.98%425.83M | 41.62%441.23M | -30.57%311.55M | 7.27%353.23M | -7.76%281.56M | -13.24%291.7M | -30.57%311.55M |
| Current changes in cash | -50.55%61.06M | 49.17%129.74M | -55.44%29.71M | -576.33%-87.84M | 38.61%-10.55M | 215.41%123.47M | 475.91%86.98M | 153.33%66.66M | -186.90%-12.99M | 83.73%-17.18M |
| Effect of exchange rate changes | -115.69%-975K | -123.86%-246K | -61.64%1.92M | -22.32%2.21M | -82.05%-4.86M | 120.60%6.21M | -61.97%1.03M | 120.32%5.01M | 163.86%2.84M | 29.38%-2.67M |
| End cash Position | 13.62%501.32M | 13.62%501.32M | 5.26%371.82M | 20.83%340.19M | 45.98%425.83M | 41.62%441.23M | 41.62%441.23M | 7.27%353.23M | -7.76%281.56M | -13.24%291.7M |
| Free cash flow | -47.52%405.91M | -32.31%304.45M | -6.17%224.56M | -412.88%-144.56M | -43.73%21.46M | 3.43%773.44M | 60.12%449.79M | -16.50%239.32M | -74.57%46.2M | 2,762.92%38.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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