Toll Brothers Inc.
TOL
Common Stock
$100.00
Sector: Consumer Discretionary
Industry: Household Durables
Sub-Industry: Homebuilding
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| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| (Diluted) Earnings Per Share | $6.63 | $3.40 | $4.03 | $4.85 | $3.17 |
| Sales/Revenue | $8.79 B | $7.08 B | $7.22 B | $7.14 B | $5.82 B |
| Sales Growth | 24.20% | -2.03% | 1.13% | 22.84% | 0.00% |
| Gross Margin | +22.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | $834.00 M | $447.00 M | $590.00 M | $748.00 M | $535.00 M |
| Net Income Growth | 86.65% | -24.30% | -21.14% | 39.71% | 0.00% |
| Net Margin | +9.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | $1.10 B | $683.00 M | $753.00 M | $811.00 M | $673.00 M |
| Cost of Goods Sold (incl D&A) | $6.85 B | $5.60 B | $5.81 B | $5.67 B | $4.56 B |
| Cost of Goods Sold (excl D&A) | $6.77 B | $5.54 B | $5.74 B | $5.65 B | $4.54 B |
| Cost of Goods Growth | 22.19% | -3.52% | 2.39% | 24.35% | 0.00% |
| Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Other SG&A Expenses | $0.00 M | $860.00 M | $735.00 M | $684.00 M | $606.00 M |
| Interest Expense | $0.00 M | $2.00 M | $0.00 M | $4.00 M | $5.00 M |
| Income Tax | $267.00 M | $140.00 M | $197.00 M | $186.00 M | $279.00 M |
| 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|
| (Diluted) Earnings Per Share | $2.35 | $1.85 | $1.24 | $3.02 |
| Sales/Revenue | $2.50 B | $2.28 B | $1.79 B | $3.04 B |
| Sales Growth | 9.54% | 27.16% | -41.11% | 34.84% |
| Gross Margin | +22.10 | 0.00 | 0.00 | 0.00 |
| Net Income | $273.00 M | $221.00 M | $152.00 M | $374.00 M |
| Net Income Growth | 23.97% | 45.22% | -59.42% | 59.34% |
| Net Margin | +9.48 | 0.00 | 0.00 | 0.00 |
| EBITDA | $381.00 M | $301.00 M | $190.00 M | $463.00 M |
| Cost of Goods Sold (incl D&A) | $1.90 B | $1.75 B | $1.39 B | $2.34 B |
| Cost of Goods Sold (excl D&A) | $1.88 B | $1.73 B | $1.37 B | $2.32 B |
| Cost of Goods Growth | 8.45% | 26.14% | -40.70% | 34.25% |
| Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Income Tax | $92.00 M | $75.00 M | $49.00 M | $125.00 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net Property and Plant Equipment | $407.00 M | $421.00 M | $273.00 M | $193.00 M | $190.00 M |
| Cash and Short-Term Investment | $1.64 B | $1.37 B | $1.29 B | $1.18 B | $713.00 M |
| Cash and Short-Term Investment Growth | 19.52% | 6.60% | 8.78% | 65.85% | 0.00% |
| Long Term Debt | $3.56 B | $3.96 B | $3.92 B | $3.70 B | $3.22 B |
| Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Assets | $11.54 B | $11.07 B | $10.83 B | $10.25 B | $9.45 B |
| Total Assets Growth | 4.27% | 2.19% | 5.70% | 8.46% | 0.00% |
| Inventories | $7.92 B | $7.66 B | $7.87 B | $7.60 B | $7.28 B |
| Finished Goods | $7.17 B | $6.40 B | $6.82 B | $6.54 B | $6.05 B |
| Short Term Debt | $116.00 M | $125.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Liabilities | $6.20 B | $6.14 B | $5.71 B | $5.48 B | $4.91 B |
| 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|
| Net Property and Plant Equipment | $393.00 M | $412.00 M | $414.00 M | $407.00 M | $401.00 M |
| Cash and Short-Term Investment | $316.00 M | $535.00 M | $671.00 M | $1.64 B | $946.00 M |
| Cash and Short-Term Investment Growth | -40.85% | -20.31% | -59.03% | 73.18% | 0.00% |
| Long Term Debt | $3.31 B | $3.31 B | $3.24 B | $3.56 B | $3.59 B |
| Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
| Total Assets | $11.74 B | $11.55 B | $11.28 B | $11.54 B | $11.26 B |
| Total Assets Growth | 1.72% | 2.31% | -2.20% | 2.43% | 0.00% |
| Inventories | $9.41 B | $8.98 B | $8.58 B | $7.92 B | $8.29 B |
| Finished Goods | $8.27 B | $7.83 B | $7.52 B | $7.17 B | $7.55 B |
| Short Term Debt | $128.00 M | $123.00 M | $120.00 M | $116.00 M | $117.00 M |
| Total Liabilities | $6.20 B | $6.17 B | $5.98 B | $6.20 B | $6.18 B |
| Expiration Date | Call To Put Ratio | Open Money on Chain |
|---|---|---|
| 2025-01-17 | 0.53 | $4.61 M |
| Quarter | Amount | Yield |
|---|---|---|
|
2023 Q4
|
$0.21
|
0.80%
|
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2023 Q3
|
$0.21
|
1.20%
|
|
2023 Q2
|
$0.21
|
1.10%
|
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2023 Q1
|
$0.21
|
1.40%
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2022 Q4
|
$0.20
|
1.50%
|
|
2022 Q3
|
$0.20
|
1.70%
|
|
2022 Q2
|
$0.20
|
1.70%
|
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2022 Q1
|
$0.20
|
1.80%
|
|
2021 Q4
|
$0.17
|
1.00%
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|
2021 Q3
|
$0.17
|
1.20%
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2021 Q2
|
$0.17
|
1.20%
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|
2021 Q1
|
$0.17
|
0.70%
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2020 Q4
|
$0.11
|
1.00%
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2020 Q3
|
$0.11
|
0.90%
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2020 Q2
|
$0.11
|
1.40%
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2020 Q1
|
$0.11
|
1.90%
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2019 Q4
|
$0.11
|
1.10%
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2019 Q3
|
$0.11
|
1.10%
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2019 Q2
|
$0.11
|
1.20%
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|
2019 Q1
|
$0.11
|
1.20%
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|
2018 Q4
|
$0.11
|
1.20%
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2018 Q3
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$0.11
|
1.40%
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|
2018 Q2
|
$0.11
|
1.20%
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|
2018 Q1
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$0.11
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1.00%
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2017 Q4
|
$0.08
|
0.60%
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|
2017 Q3
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$0.08
|
0.80%
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|
2017 Q2
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$0.08
|
0.80%
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2017 Q1
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$0.08
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0.90%
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