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THOR Industries, Inc.

THOR Industries, Inc.

NYSE•THO
CEO: Mr. Robert W. Martin
セクター: Consumer Cyclical
業種: Auto - Recreational Vehicles
上場日: 1984-01-10
THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Germany, Canada, rest of Europe, and internationally. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, caravans, campervans, and urban vehicles. It also provides aluminum extrusion and specialized component products to RV and other manufacturers. The company provides its products through independent and non-franchise dealers. THOR Industries, Inc. was founded in 1980 and is based in Elkhart, Indiana.
連絡先情報
601 E. Beardsley Ave., Elkhart, IN, 46514-3305, United States
574-970-7460
www.thorindustries.com
時価総額
$6.07B
PER (TTM)
21.4
12.2
配当利回り
1.8%
52週高値
$122.83
52週安値
$63.16
52週レンジ
87%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$2.39B+11.50%
直近4四半期の推移

EPS

$0.41-1284.97%
直近4四半期の推移

フリーCF

-$76.45M-1498.35%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Consolidated Sales Increased 11.5% Net sales reached $2.39 B, increasing $246.3 M from prior period; Gross profit grew 14.0% to $321.0 M.
Profitability Rebounds Strongly Net income attributable to THOR was $21.67 M, reversing prior period's $1.83 M loss; Basic EPS was $0.41.
Motorized Segment Sales Surge North American Motorized net sales jumped $155.9 M, marking 30.9% growth; Towable sales slightly declined 0.2%.
Dividend Raised to $0.52 Quarterly dividend increased from $0.50 to $0.52 per share in October 2025; $27.48 M declared but unpaid.

リスク要因

Operating Cash Flow Negative Net cash used in operating activities was $(44.87) M, a significant reversal from $30.74 M provided last year.
Increased Effective Tax Rate Effective tax rate rose to 28.7% from 24.5%, negatively impacted by foreign jurisdiction losses without tax benefit.
Towable Asset Impairment Recorded $7.82 M impairment charge on assets held for sale within the North American Towable segment operations.
Dealer Inventory Declining North American RV dealer inventory decreased 5.5% to 70,900 units, reflecting cautious stocking evaluations by dealers.

見通し

Long-Term RV Growth Expected Management remains optimistic for long-term growth driven by consumer preference for outdoor lifestyle and RV travel.
Planned Capital Expenditures High Committed capital spend estimate for remainder of fiscal 2026 is $195,000 K, focused on building and automation projects.
Active Share Repurchase Plan $400,000 K authorization active through July 2027; $374.25 M remaining capacity as of October 31, 2025.
European Backlog Decreasing European backlog fell 5.5% to $1.93 B, primarily due to improved chassis supply and normalized dealer inventory levels.

同業比較

売上高 (TTM)

Lear CorporationLEA
$23.26B
-0.2%
Macy's, Inc.M
$22.71B
-2.8%
Group 1 Automotive, Inc.GPI
$22.57B
+13.2%

粗利益率 (最新四半期)

Wyndham Hotels & Resorts, Inc.WH
92.4%
+30.2pp
Life Time Group Holdings, Inc.LTH
47.1%
+0.6pp
Mattel, Inc.MAT
46.0%
-3.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LEA$7.27B16.48.7%18.5%
URBN$6.42B13.219.2%24.1%
LTH$6.41B22.210.3%52.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.8%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月4日
|
EPS:$0.03
|
売上高:$1.96B
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2025年10月31日|提出日: 2025年12月3日|
    売上高: $2.39B+11.5%
    |
    EPS: $0.41-1285.0%
    予想を上回る

  • Form 10-K - FY 2025

    会計期末: 2025年7月31日|提出日: 2025年9月24日|
    売上高: $9.58B-4.6%
    |
    EPS: $4.87-2.2%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年4月30日|提出日: 2025年6月4日|
    売上高: $2.89B+3.3%
    |
    EPS: $2.54+18.1%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年1月31日|提出日: 2025年3月5日|
    売上高: $2.02B-8.6%
    |
    EPS: $-0.01-107.1%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年10月31日|提出日: 2024年12月4日|
    売上高: $2.14B-14.3%
    |
    EPS: $-0.03-103.5%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年7月31日|提出日: 2024年9月24日|
    売上高: $10.04B-9.7%
    |
    EPS: $4.98-28.9%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年4月30日|提出日: 2024年6月5日|
    売上高: $2.80B-4.4%
    |
    EPS: $2.15-4.9%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年1月31日|提出日: 2024年3月6日|
    売上高: $2.21B-5.9%
    |
    EPS: $0.14-72.5%
    予想を下回る