Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

103.20 

-0.70 -0.7%

as of Aug 23 '17 09:46

52 Week Range:

74.00 115.74


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Thor Industries, Inc., through its subsidiaries, designs, manufactures, and sells recreational vehicles, and related parts and accessories primarily in the United States and Canada. It operates through Towable Recreational Vehicles and Motorized Recreational Vehicles segments. The company offers travel trailers under the Airstream International, Classic Limited, Sport, Flying Cloud, Land Yacht, and Eddie Bauer trade names, as well as Interstate and Autobahn Class B motorhomes; gasoline and diesel Class A and Class C motorhomes under the Four Winds, Hurricane, Chateau, Challenger, Tuscany, Axis, Vegas, Palazzo, Synergy, Quantum, Compass, Gemini, A.C.E, Alante, Precept, Greyhawk, and Redhawk trade names; and fifth wheels under the Redwood and DRV Mobile Suites trade names. It also provides conventional travel trailers and fifth wheels under the Montana, Springdale, Hideout, Sprinter, Outback, Laredo, Alpine, Bullet, Fuzion, Raptor, Passport, Cougar, Coleman, Kodiak, Aspen Trail, Voltage, Cameo, Cruiser, ReZerve, Sunset Trail, Zinger, Landmark, Bighorn, Sundance, Elkridge, Trail Runner, North Trail, Cyclone, Torque, Prowler, Wilderness, Shadow Cruiser, Fun Finder, Stryker, Sportsmen, Spree, Venom, Durango, SportTrek, Connect, Sportster, Sonic, Jay Flight, Jay Feather, Eagle, Pinnacle, Seismic, AR-One, Launch, Autumn Ridge, Travel Star, Highlander, Roamer, and Open Range trade names. In addition, the company offers equestrian recreational vehicle products with living quarters under the Premiere, Silverado, Ranger, Laredo, Trail Boss, and Trail Hand trade names; lightweight travel trailers and specialty products under the Camplite and Quicksilver trade names; and Class A motorhomes under the Insignia, Aspire, Anthem, and Cornerstone trade names, as well as provides aluminum extrusions and specialized component products. The company markets its recreational vehicles through independent dealers. Thor Industries, Inc. was founded in 1980 and is based in Elkhart, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '06 Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16
Equity (BVPS) 12.80
13.73
12.21
12.72
12.03
14.41
16.08
15.77
17.28
20.40
22.79
growth rate 7.3% -11.1% 4.2% -5.4% 19.8% 11.6% -1.9% 9.6% 18.1% 11.7%
Earnings BIT 270.42
196.80
152.41
23.40
171.39
152.63
180.69
221.97
252.83
293.08
384.91
growth rate -27.2% -22.6% -84.7% 632.4% -11.0% 18.4% 22.9% 13.9% 15.9% 31.3%
Avg.PE 14.14
17.01
11.79
77.52
13.44
12.89
12.72
18.90
16.10
13.81
17.72
growth rate 20.3% -30.7% 557.5% -82.7% -4.1% -1.3% 48.6% -14.8% -14.2% 28.3%
ROA 18.45
13.01
9.02
1.76
11.49
9.83
9.97
11.89
13.08
13.69
13.40
growth rate -29.5% -30.7% -80.5% 552.8% -14.5% 1.4% 19.3% 10.0% 4.7% -2.1%
ROE 26.32
18.21
12.65
2.44
16.16
14.23
14.43
17.54
19.14
19.52
22.01
growth rate -30.8% -30.5% -80.7% 562.3% -11.9% 1.4% 21.6% 9.1% 2.0% 12.8%
ROIC 25.56
17.23
11.80
1.92
15.68
13.89
14.18
17.33
19.03
19.44
16.86
growth rate -32.6% -31.5% -83.7% 716.7% -11.4% 2.1% 22.2% 9.8% 2.2% -13.3%
Cur. Ratio 2.31
2.55
2.13
3.27
2.34
2.23
2.20
2.30
2.28
2.05
1.56
growth rate 10.4% -16.5% 53.5% -28.4% -4.7% -1.4% 4.6% -0.9% -10.1% -23.9%
Quick Ratio 1.61
1.89
1.35
2.44
1.62
1.41
1.42
1.35
1.54
1.22
0.92
growth rate 17.4% -28.6% 80.7% -33.6% -13.0% 0.7% -4.9% 14.1% -20.8% -24.6%
Leverage 1.42
1.38
1.42
1.34
1.47
1.43
1.46
1.49
1.44
1.41
1.84
growth rate -2.8% 2.9% -5.6% 9.7% -2.7% 2.1% 2.1% -3.4% -2.1% 30.5%
Balance Sheet Jul '06 Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16
Acct.Receivable 146.40
115.60
159.50
162.20
273.98
299.32
332.62
337.93
392.54
growth rate -21.0% 38.0% 1.7% 68.9% 9.3% 11.1% 1.6% 16.2%
Acct.Payable 300.05
326.57
370.72
378.34
651.65
growth rate 8.8% 13.5% 2.1% 72.2%
Cur.Assets 527.90
604.00
601.80
623.80
684.89
830.70
844.05
775.84
1,016.86
growth rate 14.4% -0.4% 3.7% 9.8% 21.3% 1.6% -8.1% 31.1%
Total Assets 996.60
951.10
964.10
1,198.10
1,243.05
1,328.27
1,408.72
1,503.25
2,325.46
growth rate -4.6% 1.4% 24.3% 3.8% 6.9% 6.1% 6.7% 54.7%
Cash 189.62
221.70
247.80
215.40
218.64
236.60
289.34
183.48
209.90
growth rate 16.9% 11.8% -13.1% 1.5% 8.2% 22.3% -36.6% 14.4%
Inventory 152.58
105.30
142.70
184.50
186.08
153.04
216.35
246.12
403.87
growth rate -31.0% 35.5% 29.3% 0.9% -17.8% 41.4% 13.8% 64.1%
Cur.Liabilities 248.40
184.50
256.80
278.60
311.09
361.67
370.72
378.34
651.65
growth rate -25.7% 39.2% 8.5% 11.7% 16.3% 2.5% 2.1% 72.2%
Liabilities 296.90
246.10
306.80
361.80
392.23
435.65
431.02
438.06
1,060.24
growth rate -17.1% 24.7% 17.9% 8.4% 11.1% -1.1% 1.6% 142.0%
LT Debt 0.00
0.00
0.00
0.00
0.00
0.00
0.00
360.00
360.00
360.00
growth rate 0.0% 0.0%
Equity 699.85
766.33
699.70
705.00
657.30
836.30
850.83
892.61
977.70
1,065.19
1,265.22
growth rate 9.5% -8.7% 0.8% -6.8% 27.2% 1.7% 4.9% 9.5% 9.0% 18.8%
Common Shares 60.00
56.00
56.00
55.00
53.00
55.00
54.00
53.00
53.00
53.00
53.00
growth rate -6.7% 0.0% -1.8% -3.6% 3.8% -1.8% -1.9% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '06 Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16
Capital Expenditures 30.17
13.65
14.48
2.70
7.30
33.10
10.06
24.31
30.41
42.28
51.98
growth rate -54.8% 6.1% -81.4% 170.4% 353.4% -69.6% 141.5% 25.1% 39.1% 22.9%
Cash Dividends 27.76
71.32
127.28
15.50
42.40
22.30
32.32
117.69
102.31
57.38
62.97
growth rate 156.9% 78.5% -87.8% 173.6% -47.4% 44.9% 264.1% -13.1% -43.9% 9.7%
Cash From OA 137.26
232.75
122.11
48.60
100.70
114.80
118.84
145.07
149.26
247.86
341.21
growth rate 69.6% -47.5% -60.2% 107.2% 14.0% 3.5% 22.1% 2.9% 66.1% 37.7%
FCF per Share 1.88
3.92
1.93
0.77
0.68
0.35
2.02
2.03
0.71
4.38
4.73
growth rate 108.5% -50.8% -60.1% -11.7% -48.5% 477.1% 0.5% -65.0% 516.9% 8.0%
Sale Purchase of Stock -75.56
3.84
3.21
-59.86
growth rate 100.0% -16.4% -100.0%
FCF 107.00
219.00
108.00
43.00
88.00
81.00
109.00
121.00
119.00
206.00
289.00
growth rate 104.7% -50.7% -60.2% 104.7% -8.0% 34.6% 11.0% -1.7% 73.1% 40.3%
Income Statement Jul '06 Jul '07 Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16
Sales 3,070.00
2,860.00
2,640.70
1,521.90
2,276.60
2,340.40
2,639.80
3,241.80
3,525.46
4,006.82
4,582.11
growth rate -6.8% -7.7% -42.4% 49.6% 2.8% 12.8% 22.8% 8.8% 13.7% 14.4%
Op.Income 144.50
10.00
158.70
126.80
111.44
151.68
248.05
290.64
382.98
growth rate -93.1% 1,487.0% -20.1% -12.1% 36.1% 63.5% 17.2% 31.8%
IBT 152.41
23.40
171.40
132.30
165.39
221.97
252.82
292.90
383.31
growth rate -84.7% 632.5% -22.8% 25.0% 34.2% 13.9% 15.9% 30.9%
Net Income 92.70
17.10
110.10
106.30
111.44
151.68
179.00
199.39
256.52
growth rate -81.6% 543.9% -3.5% 4.8% 36.1% 18.0% 11.4% 28.7%
EPS 2.87
2.41
1.66
0.31
2.07
1.92
2.26
2.88
3.35
3.74
4.88
growth rate -16.0% -31.1% -81.3% 567.7% -7.3% 17.7% 27.4% 16.3% 11.6% 30.5%
Gross Profit 431.46
363.30
322.40
152.50
307.10
298.90
319.53
424.54
470.40
557.55
726.33
growth rate -15.8% -11.3% -52.7% 101.4% -2.7% 6.9% 32.9% 10.8% 18.5% 30.3%

Quarterly Statements

Item Name Apr '16 Jul '16 Oct '16 Jan '17 Apr '17
Earnings BIT 116.45
124.54
118.36
100.85
168.78
growth rate 6.9% -5.0% -14.8% 67.4%
Balance Sheet Apr '16 Jul '16 Oct '16 Jan '17 Apr '17
Acct.Receivable 442.66
392.54
479.54
489.85
616.33
growth rate -11.3% 22.2% 2.2% 25.8%
Acct.Payable 441.60
651.65
664.78
680.73
778.45
growth rate 47.6% 2.0% 2.4% 14.4%
Cur.Assets 974.39
1,016.86
1,069.71
1,115.61
1,271.37
growth rate 4.4% 5.2% 4.3% 14.0%
Total Assets 1,697.88
2,325.46
2,381.76
2,432.43
2,600.08
growth rate 37.0% 2.4% 2.1% 6.9%
Cash 247.30
209.90
161.71
134.66
189.41
growth rate -15.1% -23.0% -16.7% 40.7%
Inventory 275.45
403.87
417.13
477.60
459.67
growth rate 46.6% 3.3% 14.5% -3.8%
Cur.Liabilities 441.60
651.65
664.78
680.73
778.45
growth rate 47.6% 2.0% 2.4% 14.4%
Liabilities 501.69
1,060.24
1,056.11
1,056.86
1,128.12
growth rate 111.3% -0.4% 0.1% 6.7%
LT Debt 360.00
360.00
340.00
325.00
295.00
growth rate 0.0% -5.6% -4.4% -9.2%
Equity 1,196.19
1,265.22
1,325.65
1,375.56
1,471.96
growth rate 5.8% 4.8% 3.8% 7.0%
Common Shares 6.24
6.24
6.26
6.26
6.26
growth rate 0.0% 0.3% 0.0% 0.0%
Cash Flow Statement Apr '16 Jul '16 Oct '16 Jan '17 Apr '17
Capital Expenditures 14.87
12.57
26.16
24.76
28.53
growth rate -15.5% 108.2% -5.4% 15.2%
Cash Dividends 15.74
15.74
34.70
34.70
17.35
growth rate 0.0% 120.4% 0.0% -50.0%
Cash From OA 93.04
196.30
1.26
51.55
130.02
growth rate 111.0% -99.4% 3,981.8% 152.2%
Sale Purchase of Stock 0.00
growth rate
FCF 78.17
183.74
-24.90
26.79
101.49
growth rate 135.1% -100.0% 100.0% 278.8%
Income Statement Apr '16 Jul '16 Oct '16 Jan '17 Apr '17
Sales 1,284.05
1,292.64
1,708.53
1,588.53
2,015.22
growth rate 0.7% 32.2% -7.0% 26.9%
Op.Income 115.32
123.43
116.23
99.45
167.50
growth rate 7.0% -5.8% -14.4% 68.4%
IBT 116.28
123.45
115.80
98.37
166.23
growth rate 6.2% -6.2% -15.1% 69.0%
Net Income 78.58
82.77
78.75
64.78
111.26
growth rate 5.3% -4.9% -17.7% 71.8%
EPS
growth rate
Gross Profit 201.94
223.35
236.75
211.70
293.84
growth rate 10.6% 6.0% -10.6% 38.8%
R&D 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (90.14)

YOY Growth Grade:

C (52.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.03 16.10 13.72
EPS / Growth 21.6% 6.41 4.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 7.3% 7.3%
Future PE 8.40 14.77 14.77
Future EPS 9.67 12.94 12.94
Value Price
MOS %
20.08
-80.5%
47.24
-54.2%
47.24
-54.2%
MOS Price 10.04 23.62 23.62
IRT 12.16 10.50 10.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

Access denied

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE.

Risk / Reward Ratios

Access denied

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE.