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Thor Industries

Filings

10-Q	2020-04-30	Filed 2020-06-08
10-Q	2020-01-31	Filed 2020-03-09
10-Q	2019-10-31	Filed 2019-12-09
10-K	2019-07-31	Filed 2019-09-30
10-Q	2019-04-30	Filed 2019-06-10
10-Q	2019-01-31	Filed 2019-03-06
10-Q	2018-10-31	Filed 2018-12-06
10-K	2018-07-31	Filed 2018-09-20
10-Q	2018-04-30	Filed 2018-06-06
10-Q	2018-01-31	Filed 2018-03-07
10-Q	2017-10-31	Filed 2017-11-27
10-K	2017-07-31	Filed 2017-09-27
10-Q	2017-04-30	Filed 2017-06-05
10-Q	2017-01-31	Filed 2017-03-06
10-Q	2016-10-31	Filed 2016-11-28
10-K	2016-07-31	Filed 2016-09-26
10-Q	2016-04-30	Filed 2016-06-06
10-Q	2016-01-31	Filed 2016-03-07
10-Q	2015-10-31	Filed 2015-11-30
10-K	2015-07-31	Filed 2015-09-21
10-Q	2015-04-30	Filed 2015-06-04
10-Q	2015-01-31	Filed 2015-03-05
10-Q	2014-10-31	Filed 2014-12-01
10-K	2014-07-31	Filed 2014-09-25
10-Q	2014-04-30	Filed 2014-06-05
10-Q	2014-01-31	Filed 2014-03-06
10-Q	2013-10-31	Filed 2013-12-02
10-Q	2013-04-30	Filed 2013-06-06
10-Q	2013-01-31	Filed 2013-03-07
10-Q	2012-10-31	Filed 2012-11-26
10-K	2012-07-31	Filed 2012-09-26
10-Q	2012-04-30	Filed 2012-06-07
10-Q	2012-01-31	Filed 2012-03-08
10-Q	2011-10-31	Filed 2011-11-28
10-K	2011-07-31	Filed 2011-09-28
10-Q	2011-04-30	Filed 2011-06-08
10-Q	2011-01-31	Filed 2011-03-10
10-Q	2010-10-31	Filed 2010-11-30
10-K	2010-07-31	Filed 2010-09-29
10-Q	2010-04-30	Filed 2010-07-01
10-Q	2010-01-31	Filed 2010-03-08

Reports

8-K	2020-06-16
8-K	2020-06-08
8-K	2020-05-29
8-K	2020-04-06
8-K	2020-03-25
8-K	2020-03-23
8-K	2020-03-19
8-K	2020-03-09
8-K	2020-01-30
8-K	2019-12-16
8-K	2019-12-12
8-K	2019-12-09
8-K	2019-10-14
8-K	2019-10-14
8-K	2019-10-10
8-K	2019-09-30
8-K	2019-09-09
8-K	2019-07-23
8-K	2019-07-09
8-K	2019-06-17
8-K	2019-06-10
8-K	2019-03-21
8-K	2019-03-06
8-K	2019-02-01
8-K	2019-01-30
8-K	2018-12-17
8-K	2018-12-14
8-K	2018-12-13
8-K	2018-12-06
8-K	2018-10-11
8-K	2018-10-11
8-K	2018-09-20
8-K	2018-09-18
8-K	2018-06-20
8-K	2018-06-18
8-K	2018-06-06
8-K	2018-03-15
8-K	2018-03-07

Thor Industries Financials

THO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Toll Brothers (TOL)	5,926	20%	5.1	5%	10,828	5,709	7,224	1,415	590	902	4,606
Thor Industries (THO)	3,216	13%	9.4	3%	5,608	3,483	8,268	1,075	177	509	4,794
KB Home (KBH)	2,374	6%	6.9	5%	4,920	2,725	4,407	246	262	316	2,195
Taylor Morrison Home (TMHC)	2,751	18%	15.5	4%	5,340	2,854	4,753	834	209	300	4,658
Meritage Homes (MTH)	2,743		7.7	6%	3,635	1,761	0	0	222	296	2,289
MDC Holdings (MDC)	2,701	16%	12.7	6%	3,159	1,457	882	141	200	263	3,341
LGI Homes (LGIH)	2,169	24%	9.2	10%	1,636	859	1,658	398	156	233	2,132
Tri Pointe Group (TPH)	2,108	8%	7.8	5%	3,941	1,830	3,074	235	190	253	1,978
Installed Building Products (IBP)	1,778	28%	16.1	6%	1,064	836	1,464	413	65	131	2,108
Cavco Industries (CVCO)	1,742	22%	14.9	10%	774	201	1,008	224	76	103	1,536
Skyline Champion (SKY)	1,655	20%	16.1	7%	732	281	1,409	281	55	96	1,545
Winnebago Industries (WGO)	1,273	15%	10.7	6%	1,554	768	2,044	303	94	162	1,733
St Joe (JOE)	1,029	0%	22.9	2%	898	375	101	0	18	41	948
Century Communities (CCS)	946	0%	7.9	3%	2,490	1,538	1,743	0	86	115	904
MI Homes (MHO)	809	11%	5.9	4%	2,182	1,227	2,481	264	86	131	776
William Lyon Homes (WLH)	799	6%	11.3	3%	3,019	1,987	2,046	123	91	192	2,164
Green Brick Partners (GRBK)	533	21%	6.2	7%	866	337	747	157	61	79	492
Xinyuan Real Estate (XIN)	492			0%	8,034	7,288	0	0	0	0	-694
Beazer Homes (BZH)	459	8%	-5.4	-4%	1,958	1,419	2,088	166	-80	-63	336
Legacy Housing (LEGH)	402	39%	13.3	8%	262	47	126	48	22	30	400


Balance Sheet ($MM)	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash	142	97	59	215	208	156	148	219	214	108	137	237	295	205	121	289	314	248	259	183	179	185	247	210	162	135	189	223	151	110	147	275	225	306	487	451	270
Accounts Receivable	134	169	256	162	156	167	274	222	206	241	294	231	211	209	360	265	227	267	340	244	291	309	357	370	446	452	579	454	603	599	632	467	484	326	571	479	556
Inventory	181	212	224	184	183	192	201	186	226	235	236	153	197	222	234	216	222	244	257	246	271	275	275	404	417	478	460	460	517	590	607	538	565	562	963	828	915
PP&E	251	260	263	268	270	271	272	275	281	285	288	245	250	256	255	274	279	290	303	349	364	370	385	480	502	526	553	591	620	649	683	724	755	773	1,336	1,362	1,389
Assets	1,096	1,127	1,180	1,198	1,182	1,143	1,243	1,243	1,268	1,209	1,289	1,328	1,319	1,249	1,372	1,409	1,409	1,456	1,550	1,503	1,572	1,586	1,698	2,325	2,382	2,432	2,600	2,558	2,710	2,709	2,866	2,779	2,800	2,730	5,972	5,660	5,608
Accounts Payable	107	130	132	119	117	131	172	143	144	165	179	135	145	133	171	165	148	178	198	163	190	181	197	264	258	287	343	329	360	354	354	287	256	220	552	552	570
Long-Term Debt																																			2,265	1,954	1,848
Liabilities	328	358	375	362	352	363	429	392	394	405	451	436	447	371	451	431	406	437	481	438	472	455	502	1,060	1,056	1,057	1,128	981	1,026	961	1,001	841	872	823	3,933	3,565	3,483
Stockholders' Equity	768	769	805	836	831	779	814	851	874	804	839	893	872	877	921	978	1,003	1,019	1,069	1,065	1,100	1,131	1,196	1,265	1,326	1,376	1,472	1,577	1,684	1,748	1,866	1,938	1,928	1,907	2,029	2,084	2,114


Income Statement ($MM)	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Revenue	607	526	852	771	673	597	926	888	876	742	1,049		800	635	1,047	1,043	922	852	1,174	1,058	1,030	975	1,284	1,293	1,709	1,589	2,015	1,935	2,232	2,188	2,252		1,756	1,291	2,507	2,312	2,159
Cost of Revenue	530	479	744	670	598	538	817	775	775	668	915		695	565	905	891	804	750	1,008	887	878	826	1,082	1,069	1,472	1,377	1,721	1,633	1,898	1,701	1,935	1,630	1,549	1,149	2,214	1,980	1,850
Gross Profit	77	48	108	100	75	59	109	113	101	73	134		105	70	142	153	118	102	167	171	152	149	202	223	237	212	294	301	333	310	317	244	207	142	292	332	309
R&D
SG&A	45	41	50	45	38	36	47	47	51	46	58		48	44	57	60	58	55	69	70	68	67	81	90	102	97	111	109	134	117	119	107	103	85	177	171	188
Tax	28	8	17	11	23	9	20	23	25	17	19	26	35	7	28	25	36	14	31	29	35	21	37	41	54	34	55	68	74	63	49	36	45	7	12	17	25
Net Income	24	6	40	37	22	14	41	44	31	20	44	58	41	16	55	67	39	29	63	69	50	32	79	83	79	65	111	119	128	80	134	88	14		33	92	52


Cash Flow ($MM)	2010-10-31	2011-01-31	2011-04-30	2011-07-31	2011-10-31	2012-01-31	2012-04-30	2012-07-31	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31	2018-10-31	2019-01-31	2019-04-30	2019-07-31	2019-10-31
Cash Operating	10	-31	-29	165	22	14	1	82	14	-13	43	100	6	-24	-16	183	50	3	38	156	19	33	93	196	1	52	130	236	13	43	140	269	-16		41	332	-52
Cash Investing	-111	-9	-4	-3	-2	-0	-2	-3	-10	-3	-5	3	62	-1	-56	-3	-11	-53	-13	-158	-8	-9	-15	-570	-29	-24	-28	-35	-30	-28	-84	-41	-34		-1,759	-48	-14
Cash Financing	-5	-5	-5	-6	-28	-65	-7	-8	-9	-90	-9	-5	-10	-66	-12	-11	-14	-16	-14	-74	-16	-18	-16	336	-20	-54	-47	-167	-55	-57	-20	-100	-0		1,901	-316	-115