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Thor Industries (Thor Industries) Operating Cash Flow per Share : $13.96 (TTM As of Jan. 2024)


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What is Thor Industries Operating Cash Flow per Share?

Thor Industries's operating cash flow per share for the three months ended in Jan. 2024 was $-1.94. Thor Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $13.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thor Industries was -13.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Thor Industries's Operating Cash Flow per Share or its related term are showing as below:

THO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.3   Med: 23.1   Max: 102.5
Current: 23.1

During the past 13 years, Thor Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.50% per year. The lowest was -27.30% per year. And the median was 23.10% per year.

THO's 3-Year OCF Growth Rate is ranked better than
74.76% of 1034 companies
in the Vehicles & Parts industry
Industry Median: 4.4 vs THO: 23.10

Thor Industries Operating Cash Flow per Share Historical Data

The historical data trend for Thor Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thor Industries Operating Cash Flow per Share Chart

Thor Industries Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.40 9.77 9.45 17.92 18.23

Thor Industries Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.70 5.37 9.42 1.11 -1.94

Competitive Comparison of Thor Industries's Operating Cash Flow per Share

For the Recreational Vehicles subindustry, Thor Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thor Industries's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Thor Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thor Industries's Price-to-Operating-Cash-Flow falls into.



Thor Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Thor Industries's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=981.633/53.857
=18.23

Thor Industries's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=-103.868/53.651
=-1.94

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thor Industries Operating Cash Flow per Share Related Terms

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Thor Industries (Thor Industries) Business Description

Traded in Other Exchanges
Address
601 East Beardsley Avenue, Elkhart, IN, USA, 46514-3305
Based in Elkhart, Indiana, Thor Industries manufactures Class A, Class B, and Class C motor homes along with travel trailers and fifth wheel towables across over 30 brands. Through the acquisition of Erwin Hymer in 2019, the company expanded its geographic footprint and now produces various motorized and towable recreational vehicles for Europe, including motorcaravans, campervans, urban vehicles, caravans, and other RV-related products and services. The company has also begun generating revenue through aftermarket component parts through the acquisition of Airxcel in 2021, however, this is still a nascent part of the business as it accounts for less than 10% of total sales. In fiscal 2023, the company wholesaled 187,015 units and generated over $11.1 billion in revenue.
Executives
W. Todd Woelfer officer: Sr. VP, Gen Counsel & Sec. PO BOX 3300, ELKHART IN 46515
Kenneth D Julian officer: VP of Admin. and HR 3080 WINDSOR CT., ELKHART IN 46514
Peter Busch Orthwein director, officer: Exec. Chairman of the Board ONE LAGAYETTE PLACE, GREENWICH CT 06830
James L Ziemer director C/O HARLEY DAVIDSON, 3700 W. JUNEAU AVE, MILWAUKEE WI 53208
Amelia Huntington director C/O THOR INDUSTRIES, INC., 601 EAST BEARDSLEY AVE., ELKHART IN 46514-3305
Trevor Q. Gasper officer: VP, General Counsel and Sec. 601 EAST BEARDSLEY AVE., ELKHART IN 46514
Laurel Hurd director C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Christina Hennington director 1000 NICOLLET MALL, MINNEAPOLIS MN 55403
J Allen Kosowsky director C/O THOR INDUSTRIES, INC., 419 WEST PIKE STREET, JACKSON CENTER OH 45334-0629
Kelley William J. Jr director USG CORPORATION, 550 WEST ADAMS STREET, CHICAGO IL 60661
Josef Hjelmaker officer: Chief Innovation Officer C/O THOR INDUSTRIES, INC., 601 E. BEARDSLEY AVE., ELKHART IN 46514-3305
Christopher J Klein director 520 LAKE COOK ROAD, DEERFIELD IL 60015
Jan Suwinski director 9450 SEWARD RD, C/O OHIO CASUALTY GROUP, FAIRFIELD OH 45014
Robert W Martin director, officer: Chief Exec. Officer & Pres. C/O KEYSTONE RV COMPANY, 2642 HACKBERRY DRIVE, GOSHEN IN 46526
Troy James officer: SVP International Operations C/O THOR INDUSTRIES, INC., 601 EAST BEARDSLEY AVENUE, ELKHART IN 46514-3305