THOR INDUSTRIES, INC

THO
Real-time Estimate Quote. Real-time Estimate  - 10/27 04:51:21 pm
101.5USD -0.53%
Valuation
Fiscal Period: July 2021 2022
Capitalization1 6 5535 634
Entreprise Value (EV)1 7 7155 773
P/E ratio 9,99x7,82x
Yield 1,39%1,67%
Capitalization / Revenue 0,53x0,40x
EV / Revenue 0,63x0,41x
EV / EBITDA 6,60x4,48x
Price to Book 2,24x1,61x
Nbr of stocks (in thousands) 55 36655 366
Reference price (USD) 118102
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2021 2022
Net sales1 12 31714 240
EBITDA1 1 1691 290
Operating profit (EBIT)1 9081 042
Operating Margin 7,37%7,32%
Pre-Tax Profit (EBT)1 845976
Net income1 660743
Net margin 5,36%5,22%
EPS2 11,913,0
Dividend per Share2 1,641,70
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: July 2021 2022
Net Debt1 1 161139
Net Cash position1 --
Leverage (Debt / EBITDA) 0,99x0,11x
Free Cash Flow1 398718
ROE (Net Profit / Equities) 25,2%20,9%
Shareholders' equity1 2 6213 555
ROA (Net Profit / Asset) 10,6%11,2%
Assets1 6 2136 635
Book Value Per Share2 52,863,3
Cash Flow per Share2 9,4516,0
Capex1 129215
Capex / Sales 1,05%1,51%
Announcement Date 09/28/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 5 634 M $ -
Entreprise Value (EV) 5 773 M $ 4 927 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 7,82x 7,70x
Capitalization / Revenue 0,40x 0,38x
EV / Revenue 0,41x 0,39x
EV / EBITDA 4,48x 4,39x
Yield (DPS / Price) 1,67% 1,72%
Price to book (Price / BVPS) 1,61x 1,42x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 7,32% 7,27%
Operating Leverage (Delta EBIT / Delta Sales) 0,95x 0,78x
Net Margin (Net Profit / Revenue) 5,22% 5,17%
ROA (Net Profit / Asset) 11,2% -
ROE (Net Profit / Equities) 20,9% 17,7%
Rate of Dividend 13,0% 13,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,51% 1,31%
Cash Flow / Sales 6,23% 6,79%
Capital Intensity (Assets / Sales) 0,47x -
Financial Leverage (Net Debt / EBITDA) 0,11x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend