Last 7 days
-5.7%
Last 30 days
-17.7%
Last 90 days
-1.6%
Trailing 12 Months
-7.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 602.5B | 81.5B | -5.20% | -43.66% | 47.98 | 7.4 | 51.35% | 127.50% |
GM | 48.8B | 156.7B | -17.56% | -23.65% | 4.91 | 0.31 | 23.41% | -0.85% |
F | 46.3B | 158.1B | -5.73% | -29.74% | -21.51 | 0.29 | 15.93% | -112.02% |
APTV | 29.0B | 17.5B | -7.68% | -9.77% | 48.89 | 1.66 | 11.98% | 0.68% |
BWA | 11.1B | 15.8B | -4.74% | 23.53% | 11.75 | 0.7 | 6.49% | 75.79% |
MID-CAP | ||||||||
ALV | 7.7B | 8.8B | -1.32% | 18.04% | 18.19 | 0.87 | 7.44% | -2.76% |
HOG | 6.3B | 5.8B | -24.54% | -5.82% | 10.14 | 1.18 | 7.85% | 14.06% |
GNTX | 6.3B | 1.9B | -5.37% | -6.37% | 19.67 | 3.27 | 10.85% | -11.65% |
THO | 4.1B | 13.9B | -17.72% | -7.51% | 5.15 | 0.29 | -6.39% | -14.11% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
WGO | 1.7B | 4.8B | -12.87% | -2.37% | 4.75 | 0.35 | 19.08% | 8.38% |
AXL | 843.5M | 5.8B | -16.55% | -8.91% | 13.12 | 0.15 | 12.52% | 989.83% |
SRI | 485.0M | 899.9M | -23.34% | -1.77% | -23.72 | 0.54 | 16.80% | -255.49% |
CPS | 226.2M | 2.5B | -16.22% | 29.61% | -1.05 | 0.09 | 8.38% | 33.28% |
FUV | 3.2M | 5.0M | -27.69% | -80.22% | -0.05 | 0.65 | 17.40% | -129.43% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -9.9% | 13,934 | 15,462 | 16,313 | 16,084 | 14,885 |
Gross Profit | -14.9% | 2,245 | 2,637 | 2,806 | 2,734 | 2,432 |
S&GA Expenses | -5.5% | 1,003 | 1,062 | 1,116 | 1,095 | 1,045 |
EBITDA | -20.9% | 1,188 | 1,501 | 1,679 | 1,784 | - |
EBITDA Margin | -12.2% | 0.09* | 0.10* | 0.10* | 0.11* | - |
Earnings Before Taxes | -23.6% | 1,013 | 1,326 | 1,460 | 1,423 | 1,193 |
EBT Margin | -15.3% | 0.07* | 0.09* | 0.09* | 0.09* | - |
Interest Expenses | -47.9% | 48.00 | 91.00 | 46.00 | 50.00 | - |
Net Income | -23.2% | 792 | 1,032 | 1,138 | 1,087 | 922 |
Net Income Margin | -14.8% | 0.06* | 0.07* | 0.07* | 0.07* | - |
Free Cahsflow | -15.8% | 878 | 1,042 | 990 | 989 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.4% | 7,312 | 7,281 | 7,408 | 7,736 | 7,665 |
Current Assets | -4.4% | 2,863 | 2,994 | 3,062 | 3,359 | 3,201 |
Cash Equivalents | -3.5% | 282 | 292 | 312 | 329 | 305 |
Inventory | 0.6% | 1,865 | 1,853 | 1,755 | 1,734 | 1,679 |
Goodwill | 0.0% | 1,784 | 1,784 | 1,804 | 1,835 | 1,889 |
Current Liabilities | -9.6% | 1,466 | 1,622 | 1,756 | 1,972 | 1,904 |
Long Term Debt | -2.4% | 1,725 | 1,767 | 1,995 | 2,179 | - |
LT Debt, Current | 9.3% | 11.00 | 10.00 | 13.00 | 11.00 | 12.00 |
LT Debt, Non Current | 2.6% | 1,759 | 1,715 | 1,754 | 1,984 | 2,168 |
Shareholder's Equity | 4.0% | 3,788 | 3,642 | 3,593 | 3,434 | 3,254 |
Retained Earnings | 0.1% | 3,928 | 3,925 | 3,813 | 3,556 | 3,231 |
Additional Paid-In Capital | 1.6% | 518 | 510 | 498 | 491 | 480 |
Shares Outstanding | -2.3% | 54.00 | 55.00 | 55.00 | - | - |
Minority Interest | -14.5% | 7.00 | 9.00 | 8.00 | 7.00 | 28.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -15.8% | 878 | 1,042 | 990 | 989 | 913 |
Share Based Compensation | 4.7% | 35.00 | 34.00 | 31.00 | 32.00 | 30.00 |
Cashflow From Investing | 16.5% | -264 | -316 | -1,049 | -1,019 | -969 |
Cashflow From Financing | 14.0% | -640 | -744 | -47.84 | 105 | 215 |
Dividend Payments | 4.2% | 95.00 | 91.00 | - | - | - |
Buy Backs | -30.6% | 132 | 191 | 165 | 98.00 | 58.00 |
100%
80%
59.2%
Y-axis is the maximum loss one would have experienced if Thor Industries was unfortunately bought at previous high price.
9.9%
4.9%
-5.3%
28.8%
FIve years rolling returns for Thor Industries.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.56 | 3,132,500 | 53,712,500 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -351,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -94.49 | -8,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 59.88 | 759,967 | 1,808,970 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 73.84 | 373,213 | 799,213 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 1,704 | 23,704 | -% |
2023-02-24 | NATIXIS | reduced | -47.44 | -2,605,850 | 3,412,150 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -2.00 | 101,000 | 1,850,000 | 0.02% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 813 | 5,813 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 164 | 5,984 | 8,984 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | harris associates l p | 5.3% | 2,861,284 | SC 13G | |
Feb 14, 2023 | kayne anderson rudnick investment management llc | 9.57% | 5,119,657 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 4.7% | 2,526,116 | SC 13G/A | |
Feb 09, 2023 | royal london asset management ltd | 7165% | 2,658,377 | SC 13D | |
Feb 09, 2023 | vanguard group inc | 9.90% | 5,296,944 | SC 13G/A | |
Feb 03, 2023 | royal london asset management ltd | - | 12 | SC 13D/A | |
Jan 25, 2023 | blackrock inc. | 8.8% | 4,716,362 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 8.7% | 4,863,269 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.46% | 5,259,362 | SC 13G/A | |
Feb 10, 2022 | kayne anderson rudnick investment management llc | 10.30% | 5,727,422 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 231.94 200.56% | 302.11 291.49% | 466.52 504.54% | 784.04 915.99% | 993.90 1187.94% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 10-Q | Quarterly Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13D | 13D - Major Acquisition | |
Feb 03, 2023 | SC 13D/A | 13D - Major Acquisition | |
Jan 25, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-09 | ORTHWEIN PETER BUSCH | gifted | - | - | -400 | - |
2022-10-17 | ORTHWEIN PETER BUSCH | gifted | -476,160 | 79.36 | -6,000 | - |
2022-10-11 | JULIAN KENNETH D | acquired | - | - | 11,862 | svp of admin and hr |
2022-10-11 | ZUHL COLLEEN A | acquired | - | - | 21,603 | sr. vp and chief fin. officer |
2022-10-11 | KLEIN CHRISTOPHER J | acquired | - | - | 1,658 | - |
2022-10-11 | Huntington Amelia | acquired | - | - | 1,658 | - |
2022-10-11 | Graves Andrew E | acquired | - | - | 1,658 | - |
2022-10-11 | ORTHWEIN PETER BUSCH | acquired | - | - | 1,658 | - |
2022-10-11 | Kelley William J. JR | acquired | - | - | 1,658 | - |
2022-10-11 | HENNINGTON CHRISTINA | acquired | - | - | 1,658 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2023 | Jan. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,346,635 | $ 3,875,018 | $ 5,454,719 | $ 7,833,242 |
Cost of products sold | 2,063,700 | 3,199,744 | 4,685,308 | 6,502,544 |
Gross profit | 282,935 | 675,274 | 769,411 | 1,330,698 |
Selling, general and administrative expenses | 208,743 | 267,450 | 450,367 | 563,333 |
Amortization of intangible assets | 35,199 | 43,349 | 70,418 | 76,563 |
Interest expense, net | 25,633 | 24,507 | 48,440 | 45,227 |
Other income, net | 19,358 | 6,285 | 11,803 | 13,520 |
Income before income taxes | 32,718 | 346,253 | 211,989 | 659,095 |
Income tax provision | 6,912 | 80,618 | 48,760 | 148,657 |
Net income | 25,806 | 265,635 | 163,229 | 510,438 |
Less: Net income (loss) attributable to non-controlling interests | (1,274) | (933) | (36) | 1,628 |
Net income attributable to THOR Industries, Inc. | $ 27,080 | $ 266,568 | $ 163,265 | $ 508,810 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 53,518,878 | 55,493,622 | 53,587,646 | 55,458,238 |
Diluted (in shares) | 53,810,910 | 55,649,445 | 53,869,830 | 55,720,079 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 0.51 | $ 4.80 | $ 3.05 | $ 9.17 |
Diluted (in dollars per share) | $ 0.50 | $ 4.79 | $ 3.03 | $ 9.13 |
Comprehensive income: | ||||
Net income | $ 25,806 | $ 265,635 | $ 163,229 | $ 510,438 |
Other comprehensive income (loss), net of tax | ||||
Foreign currency translation adjustment | 128,377 | (69,974) | 85,048 | (105,141) |
Unrealized gain (loss) on derivatives, net of tax | (661) | 2,129 | 143 | 4,484 |
Other (loss), net of tax | (39) | (372) | (39) | (372) |
Total other comprehensive income (loss), net of tax | 127,677 | (68,217) | 85,152 | (101,029) |
Total Comprehensive income | 153,483 | 197,418 | 248,381 | 409,409 |
Less: Comprehensive income (loss) attributable to non-controlling interests | (1,249) | (1,478) | (445) | 923 |
Comprehensive income attributable to THOR Industries, Inc. | $ 154,732 | $ 198,896 | $ 248,826 | $ 408,486 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jan. 31, 2023 | Jul. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 281,556 | $ 311,553 |
Accounts receivable, trade, net | 572,301 | 848,814 |
Accounts receivable, other, net | 78,659 | 95,367 |
Inventories, net | 1,864,647 | 1,754,773 |
Prepaid income taxes, expenses and other | 65,864 | 51,972 |
Total current assets | 2,863,027 | 3,062,479 |
Property, plant and equipment, net | 1,325,032 | 1,258,159 |
Other assets: | ||
Goodwill | 1,783,776 | 1,804,151 |
Amortizable intangible assets, net | 1,060,563 | 1,117,492 |
Deferred income tax assets, net | 8,381 | 7,950 |
Equity investments | 124,290 | 10,811 |
Other | 146,891 | 147,090 |
Total other assets | 3,123,901 | 3,087,494 |
TOTAL ASSETS | 7,311,960 | 7,408,132 |
Current liabilities: | ||
Accounts payable | 639,440 | 822,449 |
Current portion of long-term debt | 11,116 | 13,190 |
Short-term financial obligations | 36,427 | 21,403 |
Accrued liabilities: | ||
Compensation and related items | 157,283 | 254,772 |
Product warranties | 326,665 | 317,908 |
Income and other taxes | 41,871 | 57,391 |
Promotions and rebates | 127,571 | 134,298 |
Product, property and related liabilities | 60,897 | 61,700 |
Other | 65,219 | 72,805 |
Total current liabilities | 1,466,489 | 1,755,916 |
Long-term debt, net | 1,758,506 | 1,754,239 |
Deferred income tax liabilities, net | 107,218 | 115,931 |
Unrecognized tax benefits | 18,375 | 17,243 |
Other liabilities | 173,242 | 164,149 |
Total long-term liabilities | 2,057,341 | 2,051,562 |
Contingent liabilities and commitments | ||
Stockholders’ equity: | ||
Preferred stock – authorized 1,000,000 shares; none outstanding | 0 | 0 |
Common stock – par value of $.10 per share; authorized 250,000,000 shares; issued 66,334,072 and 66,059,403 shares, respectively | 6,633 | 6,606 |
Additional paid-in capital | 517,510 | 497,946 |
Retained earnings | 3,928,361 | 3,813,261 |
Accumulated other comprehensive loss, net of tax | (96,046) | (181,607) |
Less treasury shares of 12,815,099 and 12,382,441, respectively, at cost | (575,675) | (543,344) |
Stockholders’ equity attributable to THOR Industries, Inc. | 3,780,783 | 3,592,862 |
Non-controlling interests | 7,347 | 7,792 |
Total stockholders’ equity | 3,788,130 | 3,600,654 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 7,311,960 | $ 7,408,132 |