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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Cash Flow Trends
Operating Cash Flow
$321M
-44.4% ▼
5Y CAGR: -9.4%
Capital Expenditures
$152M
-23.9% ▼
5Y CAGR: +3.4%
Free Cash Flow
$169M
-62.9% ▼
5Y CAGR: -15.7%
Dividends Paid
$109M
-2.5% ▼
Buybacks
$115M
-118.7% ▼
Net Change in Cash
-$105M
-222.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $374M | $265M | $259M | $175M |
| Depreciation & Amort. | $284M | $277M | $277M | $271M | $266M |
| Stock-Based Comp. | $31M | $40M | $38M | $31M | $27M |
| Change in Working Capital | -$416M | $317M | -$19M | $66M | -$132M |
| Other Non-Cash Items | $4M | $8M | $9M | -$19M | -$42M |
| Operating Cash Flow | $990M | $982M | $546M | $578M | $321M |
| — Investing Activities — | |||||
| Capital Expenditures | -$242M | -$208M | -$140M | -$123M | -$152M |
| Acquisitions (Net) | -$782M | -$6M | -$7M | $0 | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$25M | -$8M | $137K | $59M | $36M |
| Investing Cash Flow | -$1.0B | -$222M | -$147M | -$64M | -$125M |
| — Financing Activities — | |||||
| Net Debt Issuance | $256M | -$516M | -$164M | -$253M | -$60M |
| Stock Repurchased | -$165M | -$42M | -$68M | -$53M | -$115M |
| Dividends Paid | -$95M | -$96M | -$102M | -$106M | -$109M |
| Other Financing | -$43M | $18M | -$3M | -$14M | -$13M |
| Financing Cash Flow | -$48M | -$636M | -$338M | -$426M | -$297M |
| Net Change in Cash | -$137M | $130M | $60M | $85M | -$105M |
| Cash End of Period | $312M | $441M | $501M | $587M | $482M |
| Free Cash Flow | $748M | $773M | $406M | $455M | $169M |