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Thor Industries THO Retained Earnings

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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$4.04B-19.7%
Enterprise value$4.59B-15.2%
P/E15.4×-4.1×
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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock – authorized 1,000,000 shares; none outstanding
Common stock – par value of $.10 per share; authorized 250,000,000 shares; issued 67,659,100 and 67,282,807 shares, respectively6,7666,728
Additional paid-in capital633,576608,481
Retained earnings4,461,9684,407,163
Accumulated other comprehensive income, net of tax49,73910,390
Less: Treasury shares of 15,601,727 and 14,649,597, respectively, at cost(837,687)(744,264)
Stockholders’ equity attributable to THOR Industries, Inc.4,314,3624,288,498
Non-controlling interests(1,887)1,054

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Thor Industries's retained earnings?
Thor Industries (THO) reported retained earnings of $4.46B in Q1 2026.
How has Thor Industries's retained earnings changed year-over-year?
Thor Industries's retained earnings increased by 3.6% year-over-year, from $4.31B to $4.46B.
What is the long-term trend for Thor Industries's retained earnings?
Over 4 years (2021 to 2025), Thor Industries's retained earnings has grown at a 12.3% compound annual growth rate (CAGR), from $2.77B to $4.41B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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