TOL
Toll Brothers Inc.
$136.22
-$3.47(-2.48%)
82
Overall
85
Value
80
Tech
--
Quality
Market Cap
$13.46B
Volume
2.00M
52W Range
$86.67 - $169.52
Target Price
$151.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Jan | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.2B | $5.8B | $7.1B | $7.2B | $7.1B | -- | $8.8B | $10.3B | $10.0B | $10.8B | ||
| Total Revenue | $5.2B | $5.8B | $7.1B | $7.2B | $7.1B | -- | $8.8B | $10.3B | $10.0B | $10.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-4.7B | $-4.6B | $-5.5B | $5.7B | $5.7B | $1.2B | $6.8B | $7.8B | $7.4B | $7.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $5.2B | $5.8B | $-5.7B | $1.6B | $1.4B | $-1.2B | $1.9B | $2.5B | $2.6B | $3.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $4.7B | $605.6M | $684.0M | $879.2M | $867.4M | $210.7M | $922.0M | $977.8M | $909.4M | $982.3M | ||
| Selling, General & Administrative | $535.4M | $605.6M | $684.0M | $879.2M | $867.4M | $210.7M | $922.0M | $977.8M | $909.4M | $982.3M | ||
| Selling & Marketing Expenses | $535.4M | $605.6M | $684.0M | $38.5M | $46.3M | $210.7M | $39.1M | $42.5M | $49.6M | $63.1M | ||
| General & Administrative Expenses | $-13.4M | $-14.5M | $-15.8M | $879.2M | $867.4M | -- | $922.0M | $977.8M | $909.4M | $982.3M | ||
| Promotion & Advertising | $-23.1M | $-26.1M | $-28.5M | $38.5M | $46.3M | -- | $39.1M | $42.5M | $49.6M | $63.1M | ||
| Salaries & Wages | $-26.7M | $-28.5M | $-28.3M | $-6.7M | $-6.2M | $-12.8M | $-5.9M | $-5.3M | $-6.3M | $-7.6M | ||
| Depreciation & Amortization | $-15.5M | $-18.7M | $-21.0M | $67.6M | $67.6M | -- | $74.8M | $75.9M | $75.5M | $80.9M | ||
| Depreciation & Amortization | $4.1B | $-18.7M | $-21.0M | $67.6M | $67.6M | -- | $74.8M | $75.9M | $75.5M | $80.9M | ||
| Other Operating Expenses | $-694.0K | $-431.0K | $-949.0K | $-1.1M | $-306.0K | -- | -- | $-833.0K | $-2.7M | $-3.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $490.1M | $5.2B | $-6.4B | $680.8M | $550.3M | $-1.4B | $1.0B | $1.5B | $1.7B | $2.0B | ||
| EBITDA | $1.2B | $6.2B | $1.9B | $1.6B | $658.2M | $1.6B | $1.1B | $1.8B | $1.9B | $2.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $4.6B | -- | -- | $2.4M | -- | -- | -- | -- | -- | ||
| Interest Income Operating | $1.5M | $1.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $2.4M | $6.0M | $8.6M | $19.0M | $10.0M | $1.5M | $4.3M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $2.4M | $-4.6B | $8.6M | $19.0M | $7.6M | $1.5M | $4.3M | $-6.2M | $-35.1M | -- | ||
| Gain on Sale of Securities | -- | -- | $933.9M | -- | -- | -- | $10.3M | $34.7M | $-9.8M | $-20.0M | ||
| Other Income/Expense | $-688.0M | $-981.4M | $-8.2B | $-106.4M | $-36.6M | $-1.6B | $-79.4M | $188.9M | $-117.6M | $-45.5M | ||
| Other Special Charges | $58.2M | $865.4M | $7.2B | $81.5M | $35.7M | $1.6B | $5.4M | $171.4M | $67.5M | $69.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-4.6B | -- | -- | -- | -- | -- | $108.9M | $-69.5M | $-72.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $39.5M | $69.5M | $72.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.2B | $6.2B | $1.8B | $1.5B | $589.3M | $1.6B | $1.0B | $1.7B | $1.8B | $2.1B | ||
| Pre-Tax Income | $1.2B | $1.6B | $1.9B | $787.2M | $586.9M | $1.6B | $1.1B | $1.7B | $1.8B | $2.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $206.9M | $278.8M | $185.8M | $197.2M | $140.3M | $30.9M | $266.7M | $417.2M | $470.3M | $514.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $971.1M | $1.3B | $1.7B | $590.0M | $446.6M | $1.6B | $833.6M | $1.3B | $1.4B | $1.6B | ||
| Net Income (Continuing Operations) | $971.1M | $1.3B | $1.7B | $590.0M | $446.6M | $1.6B | $833.6M | $1.3B | $1.4B | $1.6B | ||
| Net Income (Discontinued Operations) | $971.1M | $1.3B | $1.7B | $590.0M | $446.6M | $1.6B | $833.6M | $1.3B | $1.4B | $1.6B | ||
| Net Income (Common Stockholders) | $971.1M | $1.3B | $1.7B | $590.0M | $446.6M | $1.6B | $833.6M | $1.3B | $1.4B | $1.6B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | -- | $-4.0B | $-4.9B | $6.5B | $6.5B | $1.4B | $7.8B | $8.8B | $8.3B | $8.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $168.3M | $162.2M | $152.0M | $145.0M | $130.1M | $126.1M | $124.1M | $116.8M | $110.0M | $103.7M | ||
| Average Shares Outstanding (Diluted) | $176.0M | $169.5M | $154.2M | $146.5M | $131.2M | $127.6M | $125.8M | $118.0M | $111.0M | $104.7M | ||
| Shares Outstanding | $162.4M | $153.2M | $145.5M | $138.7M | $124.8M | $123.1M | $120.4M | $110.7M | $104.1M | $100.0M | ||
| Basic EPS | $2.27 | $3.3 | $4.92 | $4.07 | $3.43 | $0.77 | $6.72 | $11.02 | $12.47 | $15.16 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $4.07 | $3.43 | -- | $6.72 | $11.02 | $12.47 | $15.16 | ||
| Diluted EPS | $2.18 | $3.17 | $4.85 | $4.03 | $3.4 | $0.76 | $6.63 | $10.9 | $12.36 | $15.01 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $4.03 | $3.4 | -- | $6.63 | $10.9 | $12.36 | $15.01 | ||
| Dividend Per Share | -- | $0.24 | $0.41 | $0.44 | $0.44 | $0.11 | $0.62 | $0.77 | $0.83 | $0.90 | ||
| OTHER METRICS | ||||||||||||
| Depletion | $4.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $629.8M | $116.1M | $85.2M | $24.9M | $948.0K | $1.2M | $74.0M | $23.7M | $50.1M | $-23.8M | ||
| Earnings From Equity Interest Net Of Tax | $629.8M | $116.1M | $85.2M | $24.9M | $948.0K | $1.2M | $74.0M | $23.7M | $50.1M | $-23.8M | ||
| Excise Taxes | -- | -- | $5.7B | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $36.3M | $13.0M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $13.0M | $-38.3M | $38.7M | -- | $416.0K | $5.0M | ||
| Interest Expense Operating | $-12.1M | $-21.6M | $-20.8M | $-35.4M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $2.8M | $46.9M | $4.9B | $-21.0K | $5.3B | $29.7M | $960.0K | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $-148.4M | -- | -- | ||
| Other Gand A | $-13.4M | $-14.5M | $-15.8M | $879.2M | $867.4M | -- | $922.0M | $977.8M | $909.4M | $982.3M | ||
| Other Taxes | $4.1B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $127.4M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-13.4M | $-14.5M | $-15.8M | $20.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $535.4M | $605.6M | $684.0M | -- | -- | $210.7M | -- | -- | -- | -- | ||
| Write Down | -- | $4.6B | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TOL | $136.22 | -2.5% | 2.00M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |