Market Price

68.84 

-0.38 -0.6%

as of Dec 13 '19

52 Week Range:

42.05 71.91


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 (RVs), and related parts and accessories primarily in the United States, Canada, and Europe. It operates in three segments: North American Towable Recreational Vehicles, North American Motorized Recreational Vehicles, and European Recreational Vehicles. The company offers travel trailers under the Airstream Classic, Globetrotter, Serenity, Flying Cloud, Caravel, Bambi, Basecamp, and Nest travel trade names, as well as Interstate and Atlas series of Class B motorhomes; and gasoline and diesel Class A and Class C motorhomes under the Four Winds, Freedom Elite, Majestic, Hurricane, Chateau, Windsport, Axis, Vegas, Tuscany, Palazzo, Aria, Quantum, Compass, Gemini, and A.C.E trade names. It also provides conventional travel trailers and fifth wheels under the Montana, Springdale, Hideout, Sprinter, Outback, Laredo, Bullet, Fuzion, Raptor, Passport, Cougar, Coleman, Kodiak, Aspen Trail, Aerolite, Voltage, Cruiser, Volante, Sunset Trail, Zinger, Landmark, Bighorn, Elkridge, Trail Runner, North Trail, Cyclone, Torque, Prowler, Wilderness, Shadow Cruiser, Fun Finder, MPG, Radiance, Stryker, Escape, Sportsmen, Connect, Venom, Durango, Sportster, Stratus, SportTrek, Sonic, Jay Flight, Jay Feather, Eagle, Pinnacle, Talon,, Autumn Ridge, Telluride, Highlander, Mesa Ridge, and Open Range trade names; and luxury fifth wheels under the RV Mobile Suites trade names. In addition, the company offers equestrian recreational vehicle products with living quarters under the trade names, such as Premiere, Ranger, Laredo, Trail Boss, and Trail Hand. Further, it provides aluminum extrusion and specialized component products to RV and other manufacturers. 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 '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Equity (BVPS) 12.72
12.03
14.41
16.08
15.77
17.28
20.40
22.79
27.99
35.40
36.84
growth rate -5.4% 19.8% 11.6% -1.9% 9.6% 18.1% 11.7% 22.8% 26.5% 4.1%
Earnings BIT 23.40
171.39
152.63
180.69
221.97
248.76
290.64
392.09
559.81
632.10
422.83
growth rate 632.4% -11.0% 18.4% 22.9% 12.1% 16.8% 34.9% 42.8% 12.9% -33.1%
Avg.PE 77.52
13.44
12.89
12.72
18.90
16.10
13.81
17.72
19.65
12.10
23.36
growth rate -82.7% -4.1% -1.3% 48.6% -14.8% -14.2% 28.3% 10.9% -38.4% 93.1%
ROA 1.76
11.49
9.83
9.97
11.89
13.08
13.69
13.40
15.33
16.12
3.16
growth rate 552.8% -14.5% 1.4% 19.3% 10.0% 4.7% -2.1% 14.4% 5.2% -80.4%
ROE 2.44
16.16
14.23
14.43
17.54
19.14
19.52
22.01
26.34
24.48
6.63
growth rate 562.3% -11.9% 1.4% 21.6% 9.1% 2.0% 12.8% 19.7% -7.1% -72.9%
ROIC 1.92
15.67
13.91
14.18
17.34
19.03
19.45
16.85
22.68
24.61
4.53
growth rate 716.2% -11.2% 1.9% 22.3% 9.8% 2.2% -13.4% 34.6% 8.5% -81.6%
Cur. Ratio 3.27
2.34
2.23
2.20
2.30
2.28
2.05
1.56
1.51
1.71
1.41
growth rate -28.4% -4.7% -1.4% 4.6% -0.9% -10.1% -23.9% -3.2% 13.3% -17.5%
Quick Ratio 2.44
1.62
1.41
1.45
1.35
1.54
1.22
0.92
0.91
0.99
0.79
growth rate -33.6% -13.0% 2.8% -6.9% 14.1% -20.8% -24.6% -1.1% 8.8% -20.2%
Leverage 1.34
1.47
1.43
1.46
1.49
1.44
1.41
1.84
1.62
1.43
2.72
growth rate 9.7% -2.7% 2.1% 2.1% -3.4% -2.1% 30.5% -12.0% -11.7% 90.2%
Balance Sheet Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Acct.Receivable 115.60
159.50
162.20
273.98
299.32
281.22
278.06
392.54
484.84
487.24
716.23
growth rate 38.0% 1.7% 68.9% 9.3% -6.1% -1.1% 41.2% 23.5% 0.5% 47.0%
Acct.Payable 300.05
326.57
164.62
162.59
263.77
328.60
286.97
551.83
growth rate 8.8% -49.6% -1.2% 62.2% 24.6% -12.7% 92.3%
Cur.Assets 604.00
601.80
623.80
684.89
830.70
844.05
775.84
1,016.86
1,180.17
1,311.67
2,037.36
growth rate -0.4% 3.7% 9.8% 21.3% 1.6% -8.1% 31.1% 16.1% 11.1% 55.3%
Total Assets 951.10
964.10
1,198.10
1,243.05
1,328.27
1,408.72
1,503.25
2,325.46
2,557.93
2,778.67
5,660.45
growth rate 1.4% 24.3% 3.8% 6.9% 6.1% 6.7% 54.7% 10.0% 8.6% 103.7%
Cash 221.70
247.80
215.40
218.64
236.60
289.34
183.48
209.90
223.26
275.25
425.62
growth rate 11.8% -13.1% 1.5% 8.2% 22.3% -36.6% 14.4% 6.4% 23.3% 54.6%
Inventory 105.30
142.70
184.50
186.08
153.04
216.35
246.12
403.87
460.49
537.91
827.99
growth rate 35.5% 29.3% 0.9% -17.8% 41.4% 13.8% 64.1% 14.0% 16.8% 53.9%
Cur.Liabilities 184.50
256.80
278.60
311.09
361.67
370.72
378.34
651.65
781.05
769.33
1,448.33
growth rate 39.2% 8.5% 11.7% 16.3% 2.5% 2.1% 72.2% 19.9% -1.5% 88.3%
Liabilities 246.10
306.80
361.80
392.23
435.65
431.02
438.06
1,060.24
981.39
840.92
3,565.22
growth rate 24.7% 17.9% 8.4% 11.1% -1.1% 1.6% 142.0% -7.4% -14.3% 324.0%
LT Debt 0.00
0.00
0.00
0.00
360.00
360.00
360.00
145.00
1,885.25
growth rate 0.0% 0.0% -59.7% 260.6%
Equity 705.00
657.30
836.30
850.83
892.61
977.70
1,065.19
1,265.22
1,576.54
1,937.74
2,084.43
growth rate -6.8% 27.2% 1.7% 4.9% 9.5% 9.0% 18.8% 24.6% 22.9% 7.6%
Common Shares 55.00
53.00
55.00
54.00
53.00
53.00
53.00
53.00
53.00
53.00
54.00
growth rate -3.6% 3.8% -1.8% -1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 1.9%
Cash Flow Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Capital Expenditures 2.70
7.30
33.10
10.06
24.31
30.41
42.28
51.98
115.03
138.20
130.22
growth rate 170.4% 353.4% -69.6% 141.5% 25.1% 39.1% 22.9% 121.3% 20.1% -5.8%
Cash Dividends 15.50
42.40
22.30
32.32
117.69
49.02
57.38
62.97
69.41
77.99
84.14
growth rate 173.6% -47.4% 44.9% 264.1% -58.3% 17.1% 9.7% 10.2% 12.4% 7.9%
Cash From OA 48.60
100.70
114.80
118.84
145.07
149.26
247.86
341.21
419.33
466.51
508.02
growth rate 107.2% 14.0% 3.5% 22.1% 2.9% 66.1% 37.7% 22.9% 11.3% 8.9%
FCF per Share 0.77
0.68
0.35
2.02
2.03
0.71
4.38
4.73
5.45
5.64
6.05
growth rate -11.7% -48.5% 477.1% 0.5% -65.0% 516.9% 8.0% 15.2% 3.5% 7.3%
Sale Purchase of Stock -75.56
3.84
3.21
0.14
growth rate 100.0% -16.4% -95.6%
FCF 43.00
88.00
81.00
109.00
121.00
119.00
206.00
289.00
304.00
328.00
378.00
growth rate 104.7% -8.0% 34.6% 11.0% -1.7% 73.1% 40.3% 5.2% 7.9% 15.2%
Income Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Jul '19
Sales 1,521.90
2,276.60
2,340.40
2,639.80
3,241.80
3,525.46
4,006.82
4,582.11
7,246.95
8,328.91
7,864.76
growth rate 49.6% 2.8% 12.8% 22.8% 8.8% 13.7% 14.4% 58.2% 14.9% -5.6%
Op.Income 10.00
158.70
126.80
111.44
151.68
248.76
290.64
392.09
559.81
632.10
422.83
growth rate 1,487.0% -20.1% -12.1% 36.1% 64.0% 16.8% 34.9% 42.8% 12.9% -33.1%
IBT 23.40
171.40
132.30
165.39
221.97
252.82
292.90
383.31
556.39
633.03
184.67
growth rate 632.5% -22.8% 25.0% 34.2% 13.9% 15.9% 30.9% 45.2% 13.8% -70.8%
Net Income 17.10
110.10
106.30
111.44
151.68
179.00
199.39
256.52
374.25
430.15
133.28
growth rate 543.9% -3.5% 4.8% 36.1% 18.0% 11.4% 28.7% 45.9% 14.9% -69.0%
EPS 0.31
2.07
1.92
2.26
2.88
3.35
3.74
4.88
7.09
8.14
2.47
growth rate 567.7% -7.3% 17.7% 27.4% 16.3% 11.6% 30.5% 45.3% 14.8% -69.7%
Gross Profit 152.50
307.10
298.90
319.53
424.54
470.40
557.55
726.33
1,043.58
1,164.67
1,034.51
growth rate 101.4% -2.7% 6.9% 32.9% 10.8% 18.5% 30.3% 43.7% 11.6% -11.2%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Earnings BIT 123.88
91.97
44.00
151.61
135.25
growth rate -25.8% -52.2% 244.6% -10.8%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Acct.Receivable 487.24
503.79
344.78
841.11
716.23
growth rate 3.4% -31.6% 144.0% -14.9%
Acct.Payable 286.97
255.51
219.88
551.85
551.83
growth rate -11.0% -13.9% 151.0% 0.0%
Cur.Assets 1,311.67
1,324.96
1,248.16
2,334.18
2,037.36
growth rate 1.0% -5.8% 87.0% -12.7%
Total Assets 2,778.67
2,800.43
2,730.20
5,972.32
5,660.45
growth rate 0.8% -2.5% 118.8% -5.2%
Cash 275.25
224.92
305.83
461.11
425.62
growth rate -18.3% 36.0% 50.8% -7.7%
Inventory 537.91
565.35
561.84
962.59
827.99
growth rate 5.1% -0.6% 71.3% -14.0%
Cur.Liabilities 769.33
799.77
750.64
1,512.13
1,448.33
growth rate 4.0% -6.1% 101.4% -4.2%
Liabilities 840.92
872.08
823.27
3,932.79
3,565.22
growth rate 3.7% -5.6% 377.7% -9.4%
LT Debt 2,182.29
1,885.25
growth rate -13.6%
Equity 1,937.74
1,928.35
1,906.93
2,028.65
2,084.43
growth rate -0.5% -1.1% 6.4% 2.8%
Common Shares 6.28
6.29
6.29
6.52
6.52
growth rate 0.3% 0.0% 3.6% 0.0%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Capital Expenditures 38.18
34.45
20.35
28.95
46.48
growth rate -9.8% -40.9% 42.3% 60.6%
Cash Dividends 19.50
41.19
41.19
21.48
21.48
growth rate 111.3% 0.0% -47.9% 0.0%
Cash From OA 269.32
-15.83
150.46
41.17
332.22
growth rate -100.0% 100.0% -72.6% 706.9%
Sale Purchase of Stock
growth rate
FCF 231.15
-50.29
130.12
12.23
285.74
growth rate -100.0% 100.0% -90.6% 2,237.4%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Jul '19
Sales 1,874.11
1,755.98
1,290.58
2,506.58
2,311.62
growth rate -6.3% -26.5% 94.2% -7.8%
Op.Income 123.88
91.97
44.00
151.61
135.25
growth rate -25.8% -52.2% 244.6% -10.8%
IBT 124.35
31.52
1.87
41.52
109.75
growth rate -74.7% -94.1% 2,116.9% 164.3%
Net Income 88.21
13.95
-5.42
32.68
92.06
growth rate -84.2% -100.0% 100.0% 181.7%
EPS
growth rate
Gross Profit 244.41
207.26
141.60
353.85
331.81
growth rate -15.2% -31.7% 149.9% -6.2%
R&D
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:

C (64.83)

YOY Growth Grade:

B (71.35)

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 27.24 27.87 10.76
EPS / Growth 31.4% 2.47 17.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.1% 20.8% 20.8%
Future PE 10.76 26.55 26.55
Future EPS 9.26 16.38 16.38
Value Price
MOS %
24.64
-64.2%
107.55
56.2%
107.55
56.2%
MOS Price 12.32 53.77 53.77
IRT 11.28 9.28 9.28

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

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Risk / Reward Ratios

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