Thor Industries Ratios (2009-2025) | THO

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin		13.88%	11.63%	13.60%	14.28%	12.62%	9.05%	12.73%	18.63%	11.14%	9.95%	11.82%	17.07%	12.12%	10.61%	13.40%	15.33%	13.15%	11.07%	13.57%	14.65%	12.76%	11.97%	14.19%	16.19%	14.77%	15.26%	15.73%	17.28%	13.86%	13.33%	14.58%	15.57%	14.93%	13.71%	14.07%	13.04%	11.80%	10.97%	11.67%	14.35%	14.30%	12.80%	12.23%	14.94%	14.93%	15.21%	14.61%	16.59%	16.56%	17.43%	17.34%	17.48%	15.65%	12.06%	14.77%	14.40%	14.31%	12.27%	15.06%	15.84%	13.13%	12.15%	15.31%	14.70%	13.43%
EBT Margin		7.41%	4.48%	7.68%	9.44%	5.57%	1.40%	6.73%	9.52%	5.15%	3.60%	6.61%	10.83%	5.80%	3.84%	7.59%	9.06%	6.81%	3.76%	7.90%	8.79%	6.15%	5.18%	8.05%	9.21%	7.54%	6.76%	9.06%	9.55%	6.78%	6.19%	8.25%	9.10%	8.38%	7.15%	8.02%	6.64%	1.79%	0.15%	1.66%	4.75%	3.18%	1.74%	1.26%	6.37%	5.77%	6.01%	6.73%	8.39%	7.90%	8.94%	9.93%	8.85%	5.77%	1.39%	5.31%	4.82%	2.90%	0.31%	5.08%	5.01%	-0.05%	-0.08%	5.37%	5.68%	1.36%
EBIT Margin		6.97%	4.40%	7.30%	8.45%	5.22%	1.31%	6.82%	11.74%	5.43%	3.88%	6.75%	11.08%	5.99%	4.07%	7.74%	9.45%	7.11%	4.18%	8.13%	8.93%	6.47%	5.60%	8.32%	9.60%	8.13%	8.35%	9.43%	10.35%	7.87%	7.22%	9.07%	9.92%	8.91%	7.77%	8.76%	7.35%	2.70%	1.12%	4.07%	6.94%	5.57%	4.70%	4.61%	8.27%	7.77%	7.65%	7.90%	9.63%	9.08%	10.52%	11.29%	10.37%	7.88%	3.16%	7.60%	6.74%	5.60%	2.30%	6.97%	6.72%	1.92%	1.93%	7.08%	5.27%	2.80%
EBITDA Margin		6.97%	4.40%	7.30%	8.45%	5.22%	1.31%	6.82%	11.74%	3.32%	2.29%	4.46%	10.01%	4.07%	3.13%	4.71%	6.37%	5.14%	2.55%	5.27%	6.38%	4.22%	3.36%	5.35%	6.52%	4.90%	4.58%	6.12%	6.40%	4.61%	4.08%	5.52%	6.17%	5.75%	4.05%	5.94%	4.71%	0.79%	-0.42%	-0.26%	3.16%	2.28%	0.84%	-0.61%	10.77%	3.94%	7.15%	5.17%	5.75%	5.36%	5.13%	5.61%	6.33%	3.05%	6.59%	4.84%	3.53%	-0.25%	1.94%	3.46%	4.22%	0.52%	-4.09%	10.04%	5.49%	1.80%
Operating Margin		6.97%	4.40%	7.30%	8.45%	5.22%	1.31%	6.82%	11.74%	5.43%	3.88%	6.75%	11.08%	5.99%	4.07%	7.74%	9.45%	7.11%	4.18%	8.13%	8.93%	6.47%	5.60%	8.32%	9.60%	8.13%	8.35%	9.43%	10.35%	7.87%	7.22%	9.07%	9.92%	8.91%	7.77%	8.76%	7.35%	2.70%	1.12%	4.07%	6.94%	5.57%	4.70%	4.61%	8.27%	7.77%	7.65%	7.90%	9.63%	9.08%	10.52%	11.29%	10.37%	7.88%	3.16%	7.60%	6.74%	5.60%	2.30%	6.97%	6.72%	1.92%	1.93%	7.08%	5.27%	2.80%
Net Margin		4.66%	2.77%	5.01%	5.60%	3.90%	1.08%	4.70%	5.43%	3.32%	2.29%	4.46%	7.01%	0.45%	0.17%	-0.85%	0.50%	0.59%	-0.30%	-0.07%	-0.02%	-0.05%	-0.30%	-0.11%	-0.05%	-0.02%	-0.06%	-0.05%	-0.01%	4.61%	4.08%	5.52%	6.17%	5.75%	4.05%	5.94%	4.71%	0.79%	-0.42%	1.25%	4.00%	2.40%	1.35%	1.35%	5.15%	4.56%	4.81%	5.28%	6.44%	6.18%	6.86%	7.43%	7.37%	4.42%	1.10%	4.09%	3.33%	2.20%	0.24%	4.05%	3.61%	-0.04%	-0.15%	4.63%	5.02%	0.97%
FCF Margin		3.49%	-10.21%	2.50%	14.73%	-1.15%	-7.64%	-3.69%	44.92%	3.02%	2.05%	-0.16%	17.54%	1.12%	-2.69%	4.15%	9.93%	0.09%	-4.92%	-2.15%	16.47%	4.50%	-0.53%	2.16%	13.53%	0.29%	2.50%	6.09%	14.21%	-1.46%	1.69%	5.04%	10.39%	-0.94%	0.75%	4.59%	12.33%	-2.86%	10.08%	0.49%	12.36%	-3.85%	1.78%	12.34%	11.80%	-4.18%	-1.12%	6.67%	8.45%	-0.04%	4.69%	6.15%	7.35%	1.23%	1.97%	8.17%	16.43%	0.86%	-6.55%	8.02%	12.01%	0.26%	0.23%	7.74%	8.75%	-3.20%
Efficiency
Inventory Average						174.64M	196.54M	217.98M	218.83M	198.39M	187.68M	196.56M	193.49M	222.84M	264.55M	252.84M	194.61M	175.13M	209.58M	228.16M	225.37M	219.10M	233.13M	250.49M	266.54M	289.14M	303.53M	305.93M	355.22M	425.57M	462.43M	468.63M	460.08M	488.91M	553.85M	598.77M	572.55M	551.63M	563.59M	762.22M	895.29M	871.74M	921.20M	897.28M	791.98M	877.28M	1,169.22M	1,392.12M	1,426.72M	1,520.62M	1,675.46M	1,706.58M	1,744.43M	1,803.82M	1,858.76M	1,864.70M	1,758.91M	1,683.65M	1,745.25M	1,677.21M	1,472.39M	1,369.20M	1,375.60M	1,366.50M	1,352.69M	1,407.94M
Assets Average						1,030.10M	1,111.62M	1,153.31M	1,188.79M	1,190.22M	1,162.50M	1,192.79M	1,243.00M	1,255.30M	1,238.27M	1,249.18M	1,308.81M	1,323.50M	1,283.66M	1,310.50M	1,390.56M	1,408.78M	1,432.32M	1,503.02M	1,526.76M	1,537.82M	1,579.37M	1,642.12M	2,011.67M	2,353.61M	2,407.09M	2,516.25M	2,579.00M	2,633.95M	2,709.46M	2,787.72M	2,822.57M	2,789.55M	2,765.31M	4,351.26M	5,816.38M	5,633.99M	5,618.01M	5,620.38M	5,691.88M	5,816.19M	6,115.23M	6,541.76M	6,684.03M	7,211.43M	7,716.96M	7,700.32M	7,571.82M	7,344.70M	7,296.61M	7,432.96M	7,407.39M	7,216.65M	7,199.15M	7,222.01M	7,119.51M	6,947.00M	6,793.66M	6,942.21M	7,117.79M	7,028.34M
Equity Average						756.45M	768.25M	786.77M	816.93M	829.84M	805.00M	796.64M	866.19M	896.09M	838.76M	821.30M	896.21M	912.91M	874.75M	899.41M	975.92M	1,016.60M	1,010.71M	1,043.72M	1,120.61M	1,136.40M	1,115.88M	1,163.79M	1,281.09M	1,345.82M	1,350.61M	1,423.76M	1,524.25M	1,630.32M	1,716.02M	1,806.78M	1,901.68M	1,933.04M	1,917.64M	1,973.23M	2,067.38M	2,110.10M	2,123.65M	2,116.92M	2,228.54M	2,383.05M	2,508.62M	2,677.32M	2,853.01M	3,040.17M	3,192.91M	3,347.38M	3,520.92M	3,625.81M	3,719.54M	3,843.20M	3,940.84M	3,953.49M	3,933.09M	3,975.47M	4,041.20M	4,068.00M	4,007.73M	4,088.81M	4,256.84M	4,294.41M
Invested Capital	677.55M				745.20M	767.69M	768.82M	804.72M	829.15M	830.53M	779.47M	813.82M	918.57M	873.62M	803.91M	838.69M	953.74M	872.08M	877.42M	921.40M	1,030.43M	1,002.77M	1,018.65M	1,068.78M	1,172.43M	1,100.37M	1,131.39M	1,196.19M	1,365.98M	1,325.65M	1,375.56M	1,471.96M	1,576.54M	1,684.11M	1,747.93M	1,865.63M	1,937.74M	1,928.35M	1,906.93M	4,251.44M	3,997.85M	3,923.39M	3,887.10M	4,094.45M	4,012.22M	4,018.06M	4,431.03M	4,488.61M	4,555.34M	5,376.67M	5,432.97M	5,435.77M	5,368.08M	5,375.77M	5,557.75M	5,550.62M	5,286.08M	5,206.42M	5,350.30M	5,252.89M	5,207.97M	5,137.95M	4,984.63M	5,240.23M	5,212.53M	5,215.23M
Asset Utilization Ratio						2.31	2.23	2.30	1.97	2.02	2.13	2.14	2.12	2.17	2.24	2.22	2.48	2.48	2.55	2.59	2.54	2.59	2.70	2.66	2.62	2.68	2.68	2.65	2.28	2.23	2.44	2.62	2.81	2.95	3.01	3.01	2.95	2.82	2.59	1.71	1.35	1.47	1.60	1.45	1.44	1.47	1.52	1.69	1.84	1.91	1.93	2.09	2.15	2.11	1.91	1.64	1.50	1.46	1.44	1.42	1.41	1.39	1.40	1.38	1.35	1.40
Leverage & Solvency
Interest Coverage Ratio		353.58	170.35	451.59	747.88	452.67	186.51	0.00M	-276.28	255.37	182.17	618.88	-151.57	0.02M	0.01M	0.04M	-0.09M	0.01M	0.01M		0.03M		0.05M		567.70	481.39	484.86	729.54	123.37	52.52	46.15	71.74	89.77	140.88	113.18	142.66	132.72	54.19	16.84	2.87	5.20	4.29	3.45	2.88	7.63	8.12	8.64	10.20	18.90	17.19	16.58	23.00	18.25
Debt to Equity																													0.26	0.26	0.24	0.20	0.09	0.05	0.05	0.04				1.08	0.91	0.85	0.83	0.94	0.71	0.66	0.71	0.63	0.55	0.72	0.67	0.58	0.49	0.47	0.47	0.42	0.33	0.33	0.36	0.31	0.28	0.26	0.26	0.24	0.22	0.21
Debt Ratio																													0.15	0.14	0.13	0.11	0.06	0.03	0.03	0.03				0.37	0.34	0.32	0.31	0.35	0.29	0.27	0.29	0.26	0.24	0.29	0.28	0.26	0.24	0.24	0.24	0.22	0.18	0.18	0.19	0.17	0.16	0.16	0.15	0.14	0.13	0.13
Equity Ratio	0.71				0.77	0.70	0.68	0.68	0.69	0.70	0.68	0.65	0.74	0.69	0.66	0.65	0.72	0.66	0.70	0.67	0.73	0.71	0.70	0.69	0.78	0.70	0.71	0.70	0.59	0.56	0.57	0.57	0.62	0.62	0.65	0.65	0.70	0.69	0.70	0.34	0.37	0.38	0.38	0.38	0.41	0.41	0.41	0.41	0.44	0.40	0.42	0.44	0.49	0.50	0.52	0.52	0.55	0.55	0.55	0.56	0.58	0.59	0.59	0.59	0.61	0.61
Times Interest Earned		353.58	170.35	451.59	747.88	452.67	186.51	0.00M	-276.28	255.37	182.17	618.88	-151.57	0.02M	0.01M	0.04M	-0.09M	0.01M	0.01M		0.03M		0.05M		567.70	481.39	484.86	729.54	123.37	52.52	46.15	71.74	89.77	140.88	113.18	142.66	132.72	54.19	16.84	2.87	5.20	4.29	3.45	2.88	7.63	8.12	8.64	10.20	18.90	17.19	16.58	23.00	18.25
Dividends & Payouts
FCF Payout Ratio		1.80	-0.08	0.21	0.04	-0.80	-0.14	-0.18	0.03	0.41	0.67	-5.31	0.10	1.11	-0.56	0.25	0.11	16.97	-0.39	-0.55	0.07	0.35	-3.21	0.57	0.10	5.30	0.65	0.20	0.09	-0.70	0.65	0.17	0.09			0.19	0.08			1.76	0.08			0.11	0.08			0.10	0.07			0.08	0.08			0.10	0.05			0.11	0.08			0.12	0.12
Valuation
Enterprise Value	-221.68M	-223.20M	-67.56M	-80.64M	-247.75M	-141.75M	-96.61M	-59.25M	-215.44M	-207.54M	-156.21M	-147.99M	-218.64M	-214.50M	-108.14M	-137.49M	-236.60M	-294.98M	-204.86M	-120.94M	-289.34M	-313.63M	-248.26M	-259.42M	-183.48M	-179.32M	-185.37M	-247.30M	-209.90M	-161.71M	-134.66M	-189.41M	-223.26M	-151.46M	-109.78M	-147.02M	-275.25M	-224.92M	-305.83M	-476.02M	-440.46M	-259.04M	-232.64M	-626.64M	-515.58M	-309.62M	-157.16M	-269.34M	-422.44M	-306.83M	-277.32M	-322.00M	-303.90M	-283.11M	-274.21M	-346.85M	-433.85M	-417.70M	-334.01M	-366.70M	-494.69M	-437.60M	-372.10M	-507.92M	-585.54M	-507.31M
Return Ratios
Return on Sales		0.05%	0.03%	0.05%	0.06%	0.04%	0.01%	0.05%	0.05%	0.03%	0.02%	0.04%	0.07%	0.00%	0.00%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.04%	0.06%	0.06%	0.06%	0.04%	0.06%	0.05%	0.01%	0.00%	0.01%	0.04%	0.02%	0.01%	0.01%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.04%	0.01%	0.04%	0.03%	0.02%	0.00%	0.04%	0.04%	0.00%	0.00%	0.05%	0.05%	0.01%
Return on Capital Employed						0.20%	0.17%	0.18%	0.15%	0.16%	0.18%	0.19%	0.18%	0.19%	0.20%	0.22%	0.24%	0.25%	0.25%	0.27%	0.26%	0.25%	0.27%	0.28%	0.27%	0.29%	0.31%	0.32%	0.31%	0.28%	0.29%	0.33%	0.35%	0.39%	0.38%	0.38%	0.33%	0.27%	0.20%	0.11%	0.07%	0.09%	0.12%	0.10%	0.12%	0.13%	0.15%	0.19%	0.21%	0.23%	0.24%	0.29%	0.29%	0.28%	0.21%	0.16%	0.13%	0.11%	0.11%	0.10%	0.10%	0.08%	0.08%	0.09%	0.08%	0.08%
Return on Invested Capital						0.13%	0.12%	0.13%	0.11%	0.11%	0.13%	0.13%	0.13%	0.13%	0.15%	0.16%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.19%	0.19%	0.18%	0.19%	0.21%	0.22%	0.21%	0.23%	0.24%	0.25%	0.28%	0.29%	0.28%	0.28%	0.25%	0.18%	0.14%	0.06%	0.06%	0.08%	0.10%	0.09%	0.10%	0.11%	0.13%	0.16%	0.18%	0.19%	0.20%	0.23%	0.24%	0.23%	0.18%	0.14%	0.10%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Assets						0.10%	0.09%	0.09%	0.07%	0.07%	0.08%	0.08%	0.09%	0.07%	0.06%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	0.10%	0.15%	0.16%	0.16%	0.17%	0.15%	0.11%	0.08%	0.03%	0.02%	0.03%	0.04%	0.03%	0.04%	0.05%	0.06%	0.08%	0.10%	0.11%	0.12%	0.14%	0.15%	0.14%	0.11%	0.08%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%
Return on Equity						0.14%	0.13%	0.14%	0.11%	0.11%	0.12%	0.12%	0.13%	0.10%	0.09%	0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.11%	0.18%	0.25%	0.26%	0.26%	0.26%	0.23%	0.16%	0.12%	0.06%	0.06%	0.08%	0.10%	0.09%	0.10%	0.12%	0.16%	0.21%	0.23%	0.26%	0.29%	0.32%	0.32%	0.28%	0.21%	0.15%	0.09%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.06%	0.07%

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Thor Industries Ratios (2009-2025) | THO

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