Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Thor Industries, Inc. (THO) had Return on Tangible Equity of 2.49% for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$2.31B
Net Income	$40.84M
Cost of Goods Sold	$2.03B
Gross Profit	$285.63M
Operating Expenses	$2.26B
Operating Income	$50.60M
Non-Operating Income/Expense	$1.17M
Pre-Tax Income	$51.77M
Normalized Pre-Tax Income	$51.77M
Income after Taxes	$41.31M
Income from Continuous Operations	$41.31M
Consolidated Net Income/Loss	$41.31M
Normalized Income after Taxes	$41.31M
EBIT	$50.60M
EBITDA	$120.81M
Weighted-Average Shares Outstanding (Basic)	52.37M
Weighted-Average Shares Outstanding (Diluted)	52.56M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.77
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	12.36%
Operating Margin	2.19%
EBIT Margin	2.19%
EBITDA Margin	--
Pre-Tax Profit Margin	2.24%
Profit Margin	1.77%
Free Cash Flow	$236.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.42
Receiveable Turnover	3.30
Days Sales in Receivables	27.29
Return on Equity	0.97%
Return on Tangible Equity	2.49%
Return on Assets	0.59%
Return on Investments	0.81%
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.