Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Thor Industries, Inc. (THO) had Profit Margin of 1.85% for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$9.61B
Net Income	$177.54M
Cost of Goods Sold	$8.40B
Gross Profit	$1.21B
Operating Expenses	$9.41B
Operating Income	$197.07M
Non-Operating Income/Expense	$41.65M
Pre-Tax Income	$238.72M
Normalized Pre-Tax Income	$238.72M
Income after Taxes	$174.65M
Income from Continuous Operations	$174.65M
Consolidated Net Income/Loss	$174.65M
Normalized Income after Taxes	$174.65M
EBIT	$197.07M
EBITDA	$467.26M
Weighted-Average Shares Outstanding (Basic)	52.37M
Weighted-Average Shares Outstanding (Diluted)	52.56M
Earnings per Share (EPS) (Basic)	$3.39
Earnings per Share (EPS) (Diluted)	$3.38
Balance Sheet Financials
Current Assets	$2.74B
Property, Plant, and Equipment	$1.31B
Long-Term Assets	$4.22B
Total Assets	$6.96B
Current Liabilities	$1.55B
Long-Term Debt	$865.14M
Long-Term Liabilities	$1.15B
Total Liabilities	$2.70B
Common Equity	$4.26B
Tangible Shareholders Equity	$1.66B
Shareholders Equity	$4.26B
Common Shares Outstanding	51.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$321.22M
Cash Flow from Investing Activities	$-125.44M
Cash Flow from Financial Activities	$-296.62M
Beginning Cash	$586.60M
End Cash	$481.99M
Increase/Decrease in Cash	$-104.61M
Stock-Based Compensation	$26.58M
Common Stock Dividends Paid	$-108.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	12.62%
Operating Margin	2.05%
EBIT Margin	2.05%
EBITDA Margin	4.86%
Pre-Tax Profit Margin	2.48%
Profit Margin	1.85%
Free Cash Flow	$236.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	5.90
Receiveable Turnover	13.71
Days Sales in Receivables	26.63
Return on Equity	4.10%
Return on Tangible Equity	10.53%
Return on Assets	2.51%
Return on Investments	3.41%
Book Value Per Share	$82.54
Free Cash Flow per Share	$4.50
Operating Cash Flow per Share	$6.11

Data from Zacks Investment Research, Inc.