Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Thor Industries, Inc. (THO) had Inventory Turnover of 6.29 for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$10.04B
Net Income	$265.31M
Cost of Goods Sold	$8.59B
Gross Profit	$1.45B
Operating Expenses	$9.62B
Operating Income	$423.89M
Non-Operating Income/Expense	$-75.04M
Pre-Tax Income	$348.84M
Normalized Pre-Tax Income	$348.84M
Income after Taxes	$265.40M
Income from Continuous Operations	$265.40M
Consolidated Net Income/Loss	$265.40M
Normalized Income after Taxes	$265.40M
EBIT	$423.89M
EBITDA	$719.31M
Weighted-Average Shares Outstanding (Basic)	53.25M
Weighted-Average Shares Outstanding (Diluted)	53.69M
Earnings per Share (EPS) (Basic)	$4.98
Earnings per Share (EPS) (Diluted)	$4.94
Balance Sheet Financials
Current Assets	$2.65B
Property, Plant, and Equipment	$1.39B
Long-Term Assets	$4.37B
Total Assets	$7.02B
Current Liabilities	$1.57B
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.38B
Total Liabilities	$2.95B
Common Equity	$4.07B
Tangible Shareholders Equity	$1.43B
Shareholders Equity	$4.07B
Common Shares Outstanding	52.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$545.55M
Cash Flow from Investing Activities	$-146.81M
Cash Flow from Financial Activities	$-337.68M
Beginning Cash	$441.23M
End Cash	$501.32M
Increase/Decrease in Cash	$60.08M
Stock-Based Compensation	$37.90M
Common Stock Dividends Paid	$-102.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.30
Gross Margin	14.46%
Operating Margin	4.22%
EBIT Margin	4.22%
EBITDA Margin	7.16%
Pre-Tax Profit Margin	3.47%
Profit Margin	2.64%
Free Cash Flow	$430.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	6.29
Receiveable Turnover	14.33
Days Sales in Receivables	25.47
Return on Equity	6.51%
Return on Tangible Equity	18.61%
Return on Assets	3.78%
Return on Investments	5.13%
Book Value Per Share	$76.97
Free Cash Flow per Share	$8.03
Operating Cash Flow per Share	$10.16

Data from Zacks Investment Research, Inc.