Toll Brothers, Inc. (TOL) Financials
TOL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
July 31, 2024 | 13.4 billion | 5.9 billion |
April 30, 2024 | 13.3 billion | 5.9 billion |
Jan. 31, 2024 | 12.5 billion | 5.5 billion |
Oct. 31, 2023 | 12.5 billion | 5.7 billion |
TOL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
July 31, 2024 | 149.9 million | 3.8 million |
April 30, 2024 | 442.9 million | 3.9 million |
Jan. 31, 2024 | -320.6 million | 18.3 million |
Oct. 31, 2023 | 572.5 million | 3.5 million |
TOL Net Income
Date | Net Income |
---|---|
July 31, 2024 | 374.6 million |
April 30, 2024 | 481.6 million |
Jan. 31, 2024 | 239.6 million |
Oct. 31, 2023 | 445.5 million |
TOL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
July 31, 2024 | 893.4 million | 2.9 billion | 127.4 million |
April 30, 2024 | 1.1 billion | 3.0 billion | 122.2 million |
Jan. 31, 2024 | 798.3 million | 2.8 billion | 123.4 million |
Oct. 31, 2023 | 1.3 billion | 3.0 billion | 123.9 million |
TOL Shares Outstanding
TOL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
July 31, 2024 | 25.8 million | - | 244.8 million | - |
April 30, 2024 | 16.1 million | - | 237.7 million | - |
Jan. 31, 2024 | 13.6 million | - | 230.0 million | - |
Oct. 31, 2023 | 18.9 million | - | 241.4 million | 49.6 million |
TOL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
July 31, 2024 | 2.7 billion | 2.0 billion |
April 30, 2024 | 2.8 billion | 2.0 billion |
Jan. 31, 2024 | 1.9 billion | 1.4 billion |
Oct. 31, 2023 | 3.0 billion | 2.2 billion |
TOL Revenue by Segment
TOL
Price: $147.21
Dividend Yield: 0.59%
Forward Dividend Yield: 0.62%
Payout Ratio: 6.36%
Dividend Per Share: 0.92 USD
Earnings Per Share: 14.32 USD
P/E Ratio: 10.76
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Volume: 1.1 million
Ebitda: 291.4 millionMarket Capitalization: 15.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 13.47%
DGR5: 16.27%