NYSE:TOL
Toll Brothers, Inc.
- Stock
Last Close
132.66
06/11 21:10
Market Cap
11.63B
Beta: 1.38
Volume Today
1.23M
Avg: 1.42M
PE Ratio
7.75
PFCF: 8.63
Dividend Yield
0.85%
Payout:6.64%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 363.17M - | 382.10M 5.21% | 535.50M 40.15% | 748.15M 39.71% | 590.01M 21.14% | 446.62M 24.30% | 833.63M 86.65% | 1.29B 54.33% | 1.37B 6.65% | 1.57B 14.51% | |
depreciation and amortization | 23.56M - | 23.12M 1.85% | 25.36M 9.69% | 25.26M 0.40% | 72.15M 185.64% | 68.87M 4.54% | 76.25M 10.71% | 76.82M 0.74% | 76.47M 0.45% | ||
deferred income tax | 49.44M - | 20.27M 59.00% | 185.71M 816.18% | -21.93M 111.81% | 102.76M 568.60% | 97.78M 4.85% | 11.81M 87.92% | -96.68M 918.28% | 36.24M 137.48% | ||
stock based compensation | 22.90M - | 26.68M 16.49% | 28.47M 6.70% | 28.31M 0.54% | 26.18M 7.53% | 24.33M 7.08% | 23.19M 4.68% | 21.09M 9.02% | 24.80M 17.59% | 29.56M 19.16% | |
change in working capital | -396.28M - | -154.61M 60.99% | 45.60M 129.50% | -176.10M 486.14% | -318.91M 81.10% | 314.63M 198.66% | 345.17M 9.71% | -404.13M 217.08% | -432.67M 7.06% | ||
accounts receivables | -55.55M - | -307.35M 453.26% | 31.77M 110.34% | -85.41M 368.88% | -185.26M 116.90% | -176.29M 4.84% | 135.81M 177.03% | -95.02M 169.97% | -135.92M 43.05% | ||
inventory | -351.98M - | -391.18M 11.14% | 129.67M 133.15% | -143.60M 210.74% | -40.24M 71.98% | 352.86M 976.97% | -196.23M 155.61% | -618.83M 215.36% | -22.21M 96.41% | ||
accounts payables | 28.73M - | 524.55M 1,725.87% | -140.46M 126.78% | 57.93M 141.24% | -64.52M 211.38% | 71.83M 211.34% | 214.82M 199.05% | 152.50M 29.01% | -23.67M 115.52% | ||
other working capital | -17.48M - | 19.37M 210.84% | 24.64M 27.19% | -5.01M 120.35% | -28.90M 476.33% | 66.23M 329.20% | 190.77M 188.03% | 157.22M 17.59% | -250.85M 259.56% | ||
other non cash items | -2.60M - | -148.79M 5,611.63% | 139.08M 193.48% | -1.29M 100.93% | -34.53M 2,572.37% | 55.88M 261.85% | 13.08M 76.60% | 103.21M 689.32% | 189.51M 83.61% | -1.57B 929.10% | |
net cash provided by operating activities | 60.18M - | 148.77M 147.20% | 959.72M 545.10% | 602.40M 37.23% | 437.66M 27.35% | 1.01B 130.34% | 1.30B 29.26% | 986.82M 24.27% | 1.27B 28.33% | ||
investments in property plant and equipment | -9.45M - | -28.43M 200.90% | -28.87M 1.57% | -28.23M 2.22% | -86.97M 208.06% | -109.56M 25.98% | -66.88M 38.96% | -71.73M 7.25% | -72.96M 1.72% | ||
acquisitions net | -84.17M - | -21.85M 74.04% | -9.92M 54.61% | 105.70M 1,165.84% | -71.01M 167.18% | -84.60M 19.14% | -18.43M 78.22% | -109.95M 496.67% | -103.69M 5.70% | ||
purchases of investments | -2.62M - | -57.29M - | -72.76M 27.00% | -221.93M 205.02% | -226.72M 2.16% | -216.44M 4.54% | |||||
sales maturities of investments | 39.63M - | 59.62M 50.46% | 31.81M 46.64% | 4.76M 85.02% | 151.07M 3,070.49% | 49.21M 67.43% | 203.50M 313.53% | 116.77M 42.62% | 112.75M 3.44% | ||
other investing activites | 3.85M - | -1.13M 129.44% | -710K 37.33% | -966K 36.06% | -11.72M 1,113.25% | 39.86M 440.14% | 99.50M 149.59% | 138.46M 39.16% | 129.74M 6.30% | -167.62M 229.20% | |
net cash used for investing activites | -52.77M - | 8.21M 115.56% | -7.68M 193.59% | 81.27M 1,157.46% | -75.91M 193.41% | -177.84M 134.27% | -4.24M 97.62% | -153.18M 3,516.05% | -150.60M 1.68% | -167.62M 11.30% | |
debt repayment | -1.96B - | -2.50B 27.46% | -2.69B 7.58% | -2.69B 0.12% | -3.07B 14.18% | -4.11B 33.90% | -3.72B 9.57% | -4.77B 28.15% | -3.64B 23.64% | ||
common stock issued | 2.14B - | 3.12B - | 4.05B 30.02% | 3.17B 21.80% | -690K 100.02% | 3.13B 453,347.97% | |||||
common stock repurchased | -56.89M - | -392.77M 590.43% | -290.88M 25.94% | -503.16M 72.98% | -233.52M 53.59% | -634.06M 171.52% | -378.26M 40.34% | -542.74M 43.48% | -561.60M 3.47% | ||
dividends paid | -38.59M - | -61.70M 59.91% | -63.64M 3.14% | -56.59M 11.08% | -76.62M 35.41% | -88.90M 16.02% | -91.08M 2.45% | ||||
other financing activites | 2.34B - | 2.45B 4.55% | 879K 99.96% | 3.04B 345,830.15% | -6.13M 100.20% | -1.72M 71.98% | -5.49M 219.62% | 4.28B 78,025.13% | -5.35M 100.13% | -816.46M 15,149.44% | |
net cash used provided by financing activities | 325.27M - | -442.26M 235.97% | -872.92M 97.38% | -214.30M 75.45% | -258.51M 20.63% | -753.31M 191.40% | -1.01B 34.22% | -1.12B 10.72% | -1.17B 4.51% | -816.46M 30.22% | |
effect of forex changes on cash | |||||||||||
net change in cash | 332.68M - | -285.28M 185.75% | 79.11M 127.73% | 469.37M 493.28% | 103.23M 78.01% | 76.96M 25.45% | 287.81M 273.97% | -285.86M 199.32% | -54.21M 81.04% | -1.34B 2,379.92% | |
cash at beginning of period | 586.32M - | 918.99M 56.74% | 633.72M 31.04% | 712.83M 12.48% | 1.22B 70.65% | 1.32B 8.49% | 1.40B 5.83% | 1.68B 20.61% | 1.40B 16.97% | 1.34B 3.88% | |
cash at end of period | 918.99M - | 633.72M 31.04% | 712.83M 12.48% | 1.18B 65.85% | 1.32B 11.63% | 1.40B 5.83% | 1.68B 20.61% | 1.40B 16.97% | 1.34B 3.88% | ||
operating cash flow | 60.18M - | 148.77M 147.20% | 959.72M 545.10% | 602.40M 37.23% | 437.66M 27.35% | 1.01B 130.34% | 1.30B 29.26% | 986.82M 24.27% | 1.27B 28.33% | ||
capital expenditure | -9.45M - | -28.43M 200.90% | -28.87M 1.57% | -28.23M 2.22% | -86.97M 208.06% | -109.56M 25.98% | -66.88M 38.96% | -71.73M 7.25% | -72.96M 1.72% | ||
free cash flow | 50.73M - | 120.34M 137.20% | 930.85M 673.48% | 574.17M 38.32% | 350.69M 38.92% | 898.55M 156.22% | 1.24B 37.58% | 915.09M 25.98% | 1.19B 30.42% |
All numbers in USD (except ratios and percentages)