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Thor Industries THO Raw materials

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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$4.14B-17.9%
Enterprise value$4.69B-13.5%
P/E15.8×-3.7×
P/S0.4×-0.1×

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

Reported directly by Thor Industries in its filing.

Tagged under the XBRL concept us-gaap:InventoryRawMaterials.

The source filing: Thor Industries’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 6:32 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000730263-26-000018
Line itemApril 30, 2026July 31, 2025
Finished goods – RV$253,453$256,239
Finished goods – other164,377127,600
Work in process331,265269,279
Raw materials463,538409,411
Chassis472,835438,079
Subtotal1,685,4681,500,608
Excess of FIFO costs over LIFO costs(154,753)(148,812)
Total inventories, net$1,530,715$1,351,796

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's raw materials?
Thor Industries (THO) reported raw materials of $463.54M in Q1 2026.
How has Thor Industries's raw materials changed year-over-year?
Thor Industries's raw materials increased by 12.5% year-over-year, from $412.01M to $463.54M.
What is the long-term trend for Thor Industries's raw materials?
Over 4 years (2021 to 2025), Thor Industries's raw materials has grown at a -9.2% compound annual growth rate (CAGR), from $602.11M to $409.41M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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