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Thor Industries THO Interest coverage

Interest coverage at other companies

LCI Industries logo
LCI IndustriesLCII
7.8×+0.3×
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PolarisPII
-2.8×-4.3×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-14.3×+2.8×
Rush Enterprises logo
Rush EnterprisesRUSHB
6.5×-3.0×
Skyline Champion logo
Skyline ChampionSKY
33.4×+5.4×
Dorman Products logo
Dorman ProductsDORM
10.3×+1.6×

Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$3.79B+4.9%

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from Thor Industries’s reported figures.

ebit/interest expense=1,234.1×

Based on trailing twelve months.

The official record: Thor Industries’s 10-Q, filed March 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's interest coverage?
Thor Industries (THO) reported interest coverage of 1,234.1× in Q4 2023.
How has Thor Industries's interest coverage changed year-over-year?
Thor Industries's interest coverage increased by 10310.4% year-over-year, from 11.9× to 1,234.1×.
What is the long-term trend for Thor Industries's interest coverage?
Over 3 years (2020 to 2023), Thor Industries's interest coverage has grown at a 20.0% compound annual growth rate (CAGR), from 3.5× to 6.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.