Last 7 days
2.9%
Last 30 days
-9.5%
Last 90 days
-11.3%
Trailing 12 Months
34.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.4B | 0 | 0 | 0 |
2023 | 13.9B | 12.2B | 11.1B | 10.5B |
2022 | 14.9B | 16.1B | 16.3B | 15.5B |
2021 | 9.3B | 11.0B | 12.3B | 13.7B |
2020 | 9.0B | 8.2B | 8.2B | 8.5B |
2019 | 7.2B | 7.4B | 7.9B | 8.3B |
2018 | 8.2B | 8.4B | 8.3B | 7.9B |
2017 | 5.9B | 6.6B | 7.2B | 7.8B |
2016 | 4.2B | 4.3B | 4.6B | 5.3B |
2015 | 3.9B | 4.0B | 4.0B | 4.1B |
2014 | 3.3B | 3.4B | 3.5B | 3.6B |
2013 | 2.8B | 2.8B | 3.2B | 3.3B |
2012 | 2.9B | 3.0B | 2.6B | 2.7B |
2011 | 2.5B | 2.6B | 2.8B | 2.8B |
2010 | 1.9B | 2.1B | 2.3B | 2.4B |
2009 | 0 | 0 | 1.5B | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | lorenger jeffrey d | acquired | - | - | 705 | - |
Jan 23, 2024 | woelfer w. todd | sold | -391,628 | 117 | -3,333 | svp, chief operating officer |
Jan 22, 2024 | woelfer w. todd | sold | -383,295 | 115 | -3,333 | svp, chief operating officer |
Jan 18, 2024 | woelfer w. todd | sold | -375,075 | 112 | -3,334 | svp, chief operating officer |
Dec 26, 2023 | martin robert w | gifted | - | - | -5,275 | chief exec. and pres. |
Dec 22, 2023 | orthwein peter busch | gifted | - | - | -119,330 | - |
Dec 15, 2023 | orthwein peter busch | gifted | - | - | -300 | - |
Oct 11, 2023 | woelfer w. todd | sold (taxes) | -287,252 | 93.72 | -3,065 | svp, chief operating officer |
Oct 11, 2023 | martin robert w | sold (taxes) | -709,086 | 93.72 | -7,566 | chief exec. and pres. |
Oct 11, 2023 | julian kenneth d | sold (taxes) | -149,109 | 93.72 | -1,591 | svp of admin and hr |
Which funds bought or sold THO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Spire Wealth Management | unchanged | - | 301 | 10,091 | -% |
Apr 24, 2024 | Callahan Advisors, LLC | reduced | -1.38 | -15,551 | 714,152 | 0.07% |
Apr 24, 2024 | RITHOLTZ WEALTH MANAGEMENT | reduced | -3.01 | -50,168 | 1,286,130 | 0.04% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 796,788 | 796,788 | 0.02% |
Apr 24, 2024 | RAYMOND JAMES TRUST N.A. | added | 1.05 | 547 | 203,938 | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | reduced | -6.74 | -155,822 | 1,932,360 | -% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -4.72 | -94,000 | 1,631,000 | 0.01% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | -10,000 | 1,279,000 | 0.05% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -7.89 | -397,000 | 4,218,000 | 0.04% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -12.66 | -12,080 | 78,500 | -% |
Unveiling Thor Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Thor Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 468.9B | 94.7B | 34.45 | 4.95 | ||||
GM | 52.1B | 174.9B | 4.86 | 0.3 | ||||
F | 51.9B | 177.5B | 13.2 | 0.29 | ||||
APTV | 19.6B | 20.1B | 6.66 | 0.98 | ||||
KMX | 10.9B | 26.5B | 22.72 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.5B | 15.0B | 12.07 | 0.5 | ||||
ALSN | 7.0B | 3.0B | 10.4 | 2.31 | ||||
ABG | 4.4B | 14.8B | 7.35 | 0.3 | ||||
GT | 3.3B | 20.1B | -4.84 | 0.17 | ||||
ADNT | 2.7B | 15.4B | 12.59 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 17.86 | 0.9 | ||||
AXL | 871.0M | 6.1B | -25.92 | 0.14 | ||||
CAAS | 107.8M | 576.4M | 2.86 | 0.19 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 7.2M | 498.9K | -0.21 | 14.45 |
Thor Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -11.7% | 2,207 | 2,501 | 2,738 | 2,929 | 2,347 | 3,108 | 3,822 | 4,658 | 3,875 | 3,958 | 3,593 | 3,459 | 2,728 | 2,537 | 2,324 | 1,682 | 2,003 | 2,159 | 2,312 | 2,507 | 1,291 |
Gross Profit | -24.3% | 271 | 358 | 394 | 433 | 283 | 486 | 668 | 807 | 675 | 655 | 596 | 505 | 415 | 379 | 347 | 206 | 256 | 309 | 332 | 292 | 142 |
S&GA Expenses | 1.0% | 220 | 218 | 210 | 210 | 209 | 242 | 271 | 282 | 267 | 296 | 250 | 232 | 206 | 182 | 155 | 128 | 162 | 188 | 171 | 177 | 85.00 |
EBITDA Margin | -2.7% | 0.06* | 0.06* | 0.07* | 0.08* | 0.09* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -39.8% | -28.23 | -20.20 | 172 | -26.36 | -25.63 | -22.81 | 158 | -22.29 | -24.51 | -20.72 | 18.00 | 27.00 | 24.00 | 24.00 | 25.00 | 27.00 | 27.00 | 28.00 | 31.00 | 36.00 | 1.00 |
Income Taxes | -91.1% | 2.00 | 18.00 | 41.00 | 36.00 | 7.00 | 42.00 | 57.00 | 116 | 81.00 | 68.00 | 70.00 | 50.00 | 33.00 | 31.00 | 28.00 | -1.55 | 8.00 | 17.00 | 17.00 | 10.00 | 7.00 |
Earnings Before Taxes | -90.5% | 7.00 | 73.00 | 132 | 155 | 33.00 | 179 | 338 | 462 | 346 | 313 | 302 | 233 | 164 | 146 | 148 | 21.00 | 35.00 | 69.00 | 110 | 42.00 | 2.00 |
EBT Margin | -5.3% | 0.04* | 0.04* | 0.04* | 0.06* | 0.07* | 0.09* | 0.09* | 0.09* | 0.08* | 0.07* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -86.5% | 7.00 | 54.00 | 90.00 | 121 | 27.00 | 136 | 281 | 348 | 267 | 242 | 230 | 183 | 133 | 114 | 119 | 24.00 | 29.00 | 51.00 | 92.00 | 33.00 | -5.42 |
Net Income Margin | -5.6% | 0.03* | 0.03* | 0.03* | 0.05* | 0.06* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -274.1% | -103 | 60.00 | 487 | 268 | 71.00 | 74.00 | 332 | 319 | 236 | 21.00 | 331 | 243 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.7% | 7,226 | 7,172 | 7,261 | 7,554 | 7,312 | 7,281 | 7,408 | 7,736 | 7,665 | 7,769 | 6,654 | 6,714 | 6,370 | 5,861 | 5,771 | 5,612 | 5,628 | 5,608 | 5,660 | 5,972 | 2,730 |
Current Assets | 1.2% | 2,839 | 2,806 | 2,794 | 3,085 | 2,863 | 2,994 | 3,062 | 3,359 | 3,201 | 3,214 | 2,804 | 2,846 | 2,496 | 2,240 | 2,102 | 2,089 | 2,068 | 1,993 | 2,037 | 2,334 | 1,248 |
Cash Equivalents | -20.1% | 340 | 426 | 441 | 353 | 282 | 292 | 312 | 329 | 305 | 336 | 446 | 295 | 184 | 337 | 541 | 651 | 242 | 232 | 451 | 461 | 306 |
Inventory | 3.6% | 1,776 | 1,714 | 1,653 | 1,865 | 1,865 | 1,853 | 1,755 | 1,734 | 1,679 | 1,672 | 1,369 | 1,484 | 1,300 | 1,038 | 716 | 868 | 927 | 915 | 828 | 963 | 562 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 1,185 | - | - | 1,092 | 1,108 | 1,080 | 1,089 | 1,105 | 1,092 | 1,088 | 550 |
Goodwill | 1.1% | 1,788 | 1,769 | 1,800 | 1,797 | 1,784 | 1,784 | 1,804 | 1,835 | 1,889 | 1,915 | 1,563 | 1,578 | 1,582 | 1,481 | 1,477 | 1,396 | 1,353 | 1,361 | 1,358 | 1,350 | 1,010 |
Current Liabilities | -5.3% | 1,626 | 1,717 | 1,716 | 1,721 | 1,466 | 1,622 | 1,756 | 1,972 | 1,904 | 2,037 | 1,795 | 1,952 | 1,672 | 1,597 | 1,515 | 1,266 | 1,495 | 1,439 | 1,448 | 1,512 | 751 |
Long Term Debt | 9.3% | 1,390 | 1,272 | 1,291 | 1,641 | 1,759 | 1,715 | 1,754 | 1,984 | 2,168 | 2,232 | 1,595 | 1,718 | 1,822 | 1,585 | 1,653 | 1,966 | 1,747 | 1,780 | 1,885 | 2,182 | - |
LT Debt, Current | 57.4% | 17.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 13.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 17.00 | 18.00 | 18.00 | 17.00 | 30.00 | - |
LT Debt, Non Current | 9.3% | 1,390 | 1,272 | 1,291 | 1,641 | 1,759 | 1,715 | 1,754 | 1,984 | 2,168 | 2,232 | 1,595 | 1,718 | 1,822 | 1,585 | 1,653 | 1,966 | 1,747 | 1,780 | 1,885 | 2,182 | - |
Shareholder's Equity | 0.3% | 3,936 | 3,924 | 3,976 | 3,892 | 3,788 | 3,651 | 3,601 | 3,441 | 3,254 | 3,132 | 2,948 | 2,758 | 2,597 | 2,421 | 2,346 | 2,112 | 2,122 | 2,125 | 2,095 | 2,040 | 1,907 |
Retained Earnings | -0.4% | 4,101 | 4,120 | 4,092 | 4,025 | 3,928 | 3,925 | 3,813 | 3,556 | 3,231 | 2,989 | 2,770 | 2,563 | 2,402 | 2,292 | 2,201 | 2,104 | 2,102 | 2,096 | 2,067 | 1,996 | 1,985 |
Additional Paid-In Capital | 1.6% | 560 | 551 | 539 | 527 | 518 | 510 | 498 | 491 | 480 | 474 | 460 | 454 | 448 | 443 | 437 | 432 | 427 | 423 | 416 | 412 | 264 |
Shares Outstanding | 0.1% | 53.00 | 53.00 | 53.00 | 54.00 | 54.00 | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -24.0% | 6.00 | 8.00 | 7.00 | 6.00 | 7.00 | 9.00 | 8.00 | 7.00 | 28.00 | 29.00 | 26.00 | 25.00 | 26.00 | 28.00 | 26.00 | 25.00 | 9.00 | 11.00 | 11.00 | 11.00 | - |
Float | - | - | - | - | - | 4,871 | - | - | - | 4,441 | - | - | - | 5,607 | - | - | - | 4,265 | - | - | - | 3,295 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -274.1% | -103,868 | 59,668 | 507,513 | 288,799 | 91,305 | 94,016 | 352,567 | 339,497 | 256,260 | 41,792 | 351,409 | 263,639 | -7,276 | -81,290 | 303,672 | 231,971 | 57,295 | -51,997 | 332,217 | 41,172 | 150,464 |
Share Based Compensation | -11.5% | 9,246 | 10,452 | 12,905 | 9,672 | 8,543 | 8,392 | 8,685 | 9,750 | 6,959 | 6,027 | 9,090 | 8,366 | 7,290 | 5,768 | 5,464 | 4,350 | 5,062 | 5,013 | 4,832 | 4,632 | 4,956 |
Cashflow From Investing | 41.5% | -29,881 | -51,062 | -50,921 | -57,814 | -55,800 | -57,948 | -77,411 | -72,876 | -107,950 | -791,020 | -47,465 | -23,439 | -311,156 | -46,433 | -28,562 | -18,652 | -23,232 | -13,803 | -48,431 | -1,758,836 | -23,844 |
Cashflow From Financing | 339.7% | 45,907 | -19,153 | -369,617 | -164,326 | -48,493 | -53,249 | -298,293 | -240,308 | -152,837 | 643,597 | -145,635 | -129,764 | 155,456 | -68,495 | -417,909 | 198,281 | -58,514 | -114,774 | -316,471 | 1,901,354 | -45,708 |
Dividend Payments | - | - | - | - | 23,813 | - | - | - | 23,663 | - | - | - | 22,700 | - | - | - | 22,080 | - | - | 21,475 | 21,475 | - |
Buy Backs | -100.0% | - | 30,037 | - | 16,600 | - | 25,407 | 66,786 | 39,990 | 58,331 | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2024 | Jan. 31, 2023 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,207,369 | $ 2,346,635 | $ 4,708,128 | $ 5,454,719 |
Cost of products sold | 1,936,522 | 2,063,700 | 4,079,349 | 4,685,308 |
Gross profit | 270,847 | 282,935 | 628,779 | 769,411 |
Selling, general and administrative expenses | 220,125 | 208,743 | 438,021 | 450,367 |
Amortization of intangible assets | 32,464 | 35,199 | 64,808 | 70,418 |
Interest expense, net | 28,229 | 25,633 | 48,426 | 48,440 |
Other income, net | 16,865 | 19,358 | 1,952 | 11,803 |
Income before income taxes | 6,894 | 32,718 | 79,476 | 211,989 |
Income tax provision | 1,568 | 6,912 | 19,117 | 48,760 |
Net income | 5,326 | 25,806 | 60,359 | 163,229 |
Less: Net loss attributable to non-controlling interests | (1,891) | (1,274) | (423) | (36) |
Net income attributable to THOR Industries, Inc. | $ 7,217 | $ 27,080 | $ 60,782 | $ 163,265 |
Weighted-average common shares outstanding: | ||||
Basic (in shares) | 53,322,504 | 53,518,878 | 53,309,169 | 53,587,646 |
Diluted (in shares) | 53,650,583 | 53,810,910 | 53,752,150 | 53,869,830 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 0.14 | $ 0.51 | $ 1.14 | $ 3.05 |
Diluted (in dollars per share) | $ 0.13 | $ 0.50 | $ 1.13 | $ 3.03 |
Comprehensive income: | ||||
Net income | $ 5,326 | $ 25,806 | $ 60,359 | $ 163,229 |
Other comprehensive income (loss), net of tax | ||||
Foreign currency translation adjustment | 35,627 | 128,377 | (25,019) | 85,048 |
Unrealized gain (loss) on derivatives, net of tax | 0 | (661) | 0 | 143 |
Other loss, net of tax | (111) | (39) | (111) | (39) |
Total other comprehensive income (loss), net of tax | 35,516 | 127,677 | (25,130) | 85,152 |
Total Comprehensive income | 40,842 | 153,483 | 35,229 | 248,381 |
Less: Comprehensive loss attributable to non-controlling interests | (1,952) | (1,249) | (1,206) | (445) |
Comprehensive income attributable to THOR Industries, Inc. | $ 42,794 | $ 154,732 | $ 36,435 | $ 248,826 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jan. 31, 2024 | Jul. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 340,192 | $ 441,232 |
Accounts receivable, trade, net | 534,402 | 543,865 |
Accounts receivable, other, net | 91,216 | 99,354 |
Inventories, net | 1,776,268 | 1,653,070 |
Prepaid income taxes, expenses and other | 97,184 | 56,059 |
Total current assets | 2,839,262 | 2,793,580 |
Property, plant and equipment, net | 1,382,227 | 1,387,808 |
Other assets: | ||
Goodwill | 1,787,761 | 1,800,422 |
Amortizable intangible assets, net | 925,515 | 996,979 |
Deferred income tax assets, net | 9,455 | 5,770 |
Equity investments | 128,572 | 126,909 |
Other | 153,037 | 149,362 |
Total other assets | 3,004,340 | 3,079,442 |
TOTAL ASSETS | 7,225,829 | 7,260,830 |
Current liabilities: | ||
Accounts payable | 762,095 | 736,275 |
Current portion of long-term debt | 17,234 | 11,368 |
Short-term financial obligations | 68,593 | 49,433 |
Accrued liabilities: | ||
Compensation and related items | 147,531 | 189,324 |
Product warranties | 319,614 | 345,197 |
Income and other taxes | 69,820 | 100,631 |
Promotions and rebates | 132,948 | 163,410 |
Product, property and related liabilities | 38,619 | 54,720 |
Other | 70,007 | 66,124 |
Total current liabilities | 1,626,461 | 1,716,482 |
Long-term debt, net | 1,390,469 | 1,291,311 |
Deferred income tax liabilities, net | 68,517 | 75,668 |
Unrecognized tax benefits | 15,931 | 14,835 |
Other liabilities | 181,856 | 179,136 |
Total long-term liabilities | 1,656,773 | 1,560,950 |
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 66,859,738 and 66,344,340 shares, respectively | 6,686 | 6,634 |
Additional paid-in capital | 560,365 | 539,032 |
Retained earnings | 4,101,210 | 4,091,563 |
Accumulated other comprehensive loss, net of tax | (92,894) | (68,547) |
Less: Treasury shares of 13,535,193 and 13,030,030, respectively, at cost | (638,949) | (592,667) |
Stockholders’ equity attributable to THOR Industries, Inc. | 3,936,418 | 3,976,015 |
Non-controlling interests | 6,177 | 7,383 |
Total stockholders’ equity | 3,942,595 | 3,983,398 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 7,225,829 | $ 7,260,830 |
 | Mr. Robert W. Martin |
---|---|
 | thorindustries.com |
 | Autos |
 | 32000 |