Thor Industries Financial Statements (THO)
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Report date
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28.09.2022 |
25.09.2023 |
24.09.2024 |
24.09.2025 |
22.09.2026 |
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03.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
16 313 |
11 121 |
10 044 |
9 580 |
9 608 |
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9 934 |
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Operating Income, bln rub |
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1 533 |
585.0 |
424.8 |
299.6 |
197.1 |
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328.6 |
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EBITDA, bln rub |
? |
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1 817 |
862.0 |
702.0 |
615.8 |
275.6 |
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597.1 |
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Net profit, bln rub |
? |
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1 138 |
374.3 |
265.3 |
258.6 |
177.5 |
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300.4 |
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OCF, bln rub |
? |
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990.3 |
981.6 |
545.5 |
577.9 |
321.2 |
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359.2 |
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CAPEX, bln rub |
? |
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242.4 |
208.2 |
139.6 |
123.0 |
152.4 |
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131.5 |
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FCF, bln rub |
? |
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747.9 |
773.4 |
405.9 |
454.9 |
168.8 |
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227.8 |
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Dividend payout, bln rub
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94.9 |
96.0 |
102.1 |
106.1 |
0.000 |
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107.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.34% |
25.6% |
38.5% |
41.0% |
0.00% |
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35.9% |
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OPEX, bln rub |
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1 455 |
870.1 |
1 162 |
897.1 |
1 016 |
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1 011 |
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Cost of production, bln rub |
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13 324 |
9 666 |
8 458 |
8 383 |
8 396 |
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8 594 |
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R&D, bln rub |
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39.0 |
36.6 |
49.4 |
48.6 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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91.2 |
97.4 |
88.7 |
48.4 |
36.8 |
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39.7 |
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Assets, bln rub |
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7 408 |
7 261 |
7 021 |
7 065 |
6 956 |
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7 017 |
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Net Assets, bln rub |
? |
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3 574 |
3 976 |
4 067 |
4 288 |
4 261 |
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4 323 |
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Debt, bln rub |
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1 816 |
1 303 |
1 134 |
923.0 |
868.0 |
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994.5 |
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Cash, bln rub |
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311.7 |
441.2 |
501.3 |
586.6 |
482.0 |
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242.2 |
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Net debt, bln rub |
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1 505 |
861.4 |
632.6 |
336.4 |
386.0 |
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752.3 |
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Ordinary share price, rub |
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115.5 |
106.1 |
91.0 |
75.0 |
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72.3 |
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Number of ordinary shares, mln |
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55.0 |
53.5 |
53.2 |
53.1 |
52.4 |
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52.7 |
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Market cap, bln rub |
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0 |
6 176 |
5 652 |
4 830 |
3 926 |
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3 813 |
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EV, bln rub |
? |
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1 505 |
7 038 |
6 284 |
5 167 |
4 312 |
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4 565 |
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Book value, bln rub |
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653 |
1 179 |
1 419 |
1 689 |
1 661 |
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1 726 |
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EPS, rub |
? |
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20.7 |
7.00 |
4.98 |
4.87 |
3.39 |
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5.70 |
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FCF/share, rub |
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13.6 |
14.5 |
7.62 |
8.57 |
3.22 |
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4.32 |
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BV/share, rub |
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11.9 |
22.0 |
26.7 |
31.8 |
31.7 |
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32.7 |
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EBITDA margin, % |
? |
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11.1% |
7.75% |
6.99% |
6.43% |
2.87% |
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6.01% |
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Net margin, % |
? |
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6.98% |
3.37% |
2.64% |
2.70% |
1.85% |
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3.02% |
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FCF conversion, % |
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41.2% |
89.7% |
57.8% |
73.9% |
61.3% |
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38.1% |
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FCF yield, % |
? |
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12.5% |
7.18% |
9.42% |
4.30% |
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5.97% |
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ROE, % |
? |
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31.8% |
9.41% |
6.52% |
6.03% |
4.17% |
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6.95% |
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ROA, % |
? |
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15.4% |
5.15% |
3.78% |
3.66% |
2.55% |
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4.28% |
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P/E |
? |
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0.00 |
16.5 |
21.3 |
18.7 |
22.1 |
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12.7 |
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P/FCF |
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0.00 |
7.99 |
13.9 |
10.6 |
23.3 |
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16.7 |
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P/S |
? |
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0.00 |
0.56 |
0.56 |
0.50 |
0.41 |
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0.38 |
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P/BV |
? |
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0.00 |
5.24 |
3.98 |
2.86 |
2.36 |
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2.21 |
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EV/EBITDA |
? |
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0.83 |
8.16 |
8.95 |
8.39 |
15.6 |
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7.65 |
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Debt/EBITDA |
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0.83 |
1.00 |
0.90 |
0.55 |
1.40 |
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1.26 |
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R&D/CAPEX, % |
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16.1% |
17.6% |
35.4% |
39.5% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.49% |
1.87% |
1.39% |
1.28% |
1.59% |
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1.32% |
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| Thor Industries shareholders |
