Also trades as: 0LF8.L (LSE) · $vol 0M
THO NYSE
Thor Industries, Inc.
1W: +6.5%
1M: -1.3%
3M: -9.8%
YTD: -31.9%
1Y: -35.2%
3Y: -16.5%
5Y: -28.5%
$70.44
+0.81 (+1.16%)
Weekly Expected Move ±6.3%
$61
$66
$70
$75
$79
Credit Risk of going bust: lower than 59% of companies Debt: 19.3% of company value Bonds: $31.9M held by 61 funds, 163 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.52 (down 98%), Thor Industries, Inc. would be worth roughly what it owes.
Total debt $868.0M against a stock market value of $3.64B.
Distance to default 6.10 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $507.7M (short-term plus half of long-term), stock volatility 38.6%; Altman Z 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.52 (down 98%), Thor Industries, Inc. would be worth roughly what it owes.
Total debt $868.0M against a stock market value of $3.64B.
Distance to default 6.10 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $507.7M (short-term plus half of long-term), stock volatility 38.6%; Altman Z 3.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.0B
-1.5% ▼
5Y CAGR: +0.9%
Total Liabilities
$2.7B
-2.9% ▼
5Y CAGR: -6.2%
Shareholders Equity
$4.3B
-0.6% ▼
5Y CAGR: +7.8%
Cash & Investments
$482M
-17.8% ▼
5Y CAGR: +1.6%
Total Debt
$868M
-6.0% ▼
5Y CAGR: -11.5%
Net Debt
$386M
+14.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $312M | $441M | $501M | $587M | $482M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $312M | $441M | $501M | $587M | $482M |
| Net Receivables | $944M | $643M | $701M | $707M | $487M |
| Inventory | $1.8B | $1.7B | $1.4B | $1.4B | $1.4B |
| Other Current Assets | $52M | $56M | $81M | $132M | $348M |
| Total Current Assets | $3.1B | $2.8B | $2.7B | $2.8B | $2.7B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B |
| Goodwill & Intangibles | $2.9B | $2.8B | $2.6B | $2.6B | $2.6B |
| Long-Term Investments | -$158M | $127M | $137M | $137M | $64M |
| Other Non-Current Assets | $158M | $149M | $166M | $199M | $238M |
| Total Non-Current Assets | $4.3B | $4.5B | $4.4B | $4.3B | $4.2B |
| Total Assets | $7.4B | $7.3B | $7.0B | $7.1B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $822M | $736M | $628M | $738M | $741M |
| Short-Term Debt | $13M | $11M | $33M | $3M | $75M |
| Deferred Revenue | $0 | $56M | $0 | $0 | $0 |
| Other Current Liabilities | $448M | $538M | $491M | $771M | $676M |
| Total Current Liabilities | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B |
| Long-Term Debt | $1.8B | $1.3B | $1.1B | $920M | $865M |
| Other Non-Current Liab. | $143M | $154M | $170M | $174M | $190M |
| Total Non-Current Liabilities | $2.1B | $1.6B | $1.4B | $1.2B | $1.1B |
| Total Liabilities | $3.8B | $3.3B | $2.9B | $2.8B | $2.7B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $3.8B | $4.1B | $4.3B | $4.4B | $4.5B |
| Accumulated OCI | -$182M | -$69M | -$94M | $10M | $15M |
| Total Stockholders Equity | $3.6B | $4.0B | $4.1B | $4.3B | $4.3B |
| Total Liabilities & Equity | $7.4B | $7.3B | $7.0B | $7.1B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.3B | $1.1B | $923M | $868M |
| Net Debt | $1.5B | $861M | $633M | $336M | $386M |
| Total Investments | -$158M | $127M | $137M | $137M | $64M |