Thor Industries (THO) Interest Coverage Ratio (2009 - 2022)
Thor Industries (THO) reported Interest Coverage Ratio of 18.25 for Q3 2022, down 3.44% year-over-year from 18.9 in Q3 2021, and down 20.65% on a QoQ basis from 23.0 in Q2 2022.
Thor Industries (THO) has 14 years of Interest Coverage Ratio data on file, last reported at 18.25 in Q3 2022.
- Quarterly Interest Coverage Ratio fell 3.44% year-over-year to 18.25 in Q3 2022, while the trailing twelve-month figure through Apr 2023 was 43.19 (up 128.36% YoY) and the FY2023 annual result came in at 7.45, down 60.26% from the prior year.
- Interest Coverage Ratio declined to 18.25 in Q3 2022 per THO's latest filing, from 23.0 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 142.66 in Q2 2018 and bottomed at 2.87 in Q2 2019.
- The 5-year median for Interest Coverage Ratio is 16.58 (2022), against an average of 31.94.
- The widest annual swing landed in 2019, when Interest Coverage Ratio plunged 97.98%; it then surged 253.69% in 2021.
- Tracing THO's Interest Coverage Ratio over 5 years: stood at 54.19 in 2018, then plunged by 92.08% to 4.29 in 2019, then jumped by 89.06% to 8.12 in 2020, then soared by 111.76% to 17.19 in 2021, then gained by 6.15% to 18.25 in 2022.
- Per Business Quant, the three latest THO Interest Coverage Ratio figures stand at 18.25 (Q3 2022), 23.0 (Q2 2022), and 16.58 (Q1 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 2.04 |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | - |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 0.26 |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | - |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | 0.60 |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | - |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 2.03 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -2.13 |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | -22.38 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2022 | 18.25 |
| Apr 30, 2022 | 23.00 |
| Jan 31, 2022 | 16.58 |
| Oct 31, 2021 | 17.19 |
| Jul 31, 2021 | 18.90 |
| Apr 30, 2021 | 10.20 |
| Jan 31, 2021 | 8.64 |
| Oct 31, 2020 | 8.12 |
| Jul 31, 2020 | 7.63 |
| Apr 30, 2020 | 2.88 |
| Jan 31, 2020 | 3.45 |
| Oct 31, 2019 | 4.29 |
| Jul 31, 2019 | 5.20 |
| Apr 30, 2019 | 2.87 |
| Jan 31, 2019 | 16.84 |
| Oct 31, 2018 | 54.19 |
| Jul 31, 2018 | 132.72 |
| Apr 30, 2018 | 142.66 |
| Jan 31, 2018 | 113.18 |
| Oct 31, 2017 | 140.88 |
| Jul 31, 2017 | 89.77 |
| Apr 30, 2017 | 71.74 |
| Jan 31, 2017 | 46.15 |
| Oct 31, 2016 | 52.52 |
| Jul 31, 2016 | 123.37 |
| Apr 30, 2016 | 729.54 |
| Jan 31, 2016 | 484.86 |
| Oct 31, 2015 | 481.39 |
| Jul 31, 2015 | 567.70 |
| Jan 31, 2015 | 47,698.00 |
| Jul 31, 2014 | 31,051.33 |
| Jan 31, 2014 | 13,280.50 |
| Oct 31, 2013 | 11,368.40 |
| Jul 31, 2013 | -86,416.00 |
| Apr 30, 2013 | 35,994.00 |
| Jan 31, 2013 | 12,942.00 |
| Oct 31, 2012 | 15,200.33 |
| Jul 31, 2012 | -151.57 |
| Apr 30, 2012 | 618.88 |
| Jan 31, 2012 | 182.17 |
| Oct 31, 2011 | 255.37 |
| Jul 31, 2011 | -276.28 |
| Apr 30, 2011 | 1,291.07 |
| Jan 31, 2011 | 186.51 |
| Oct 31, 2010 | 452.67 |
| Jul 31, 2010 | 747.88 |
| Apr 30, 2010 | 451.59 |
| Jan 31, 2010 | 170.35 |
| Oct 31, 2009 | 353.58 |