Toll Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Toll Brothers
TOL Stock  USD 157.59  5.23  3.43%   
Toll Brothers financial statements provide useful quarterly and yearly information to potential Toll Brothers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toll Brothers financial statements helps investors assess Toll Brothers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toll Brothers' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1463
Market Capitalization
15.9 B
Enterprise Value Revenue
1.7058
Revenue
10.5 B
There are over one hundred nineteen available fundamental trend indicators for Toll Brothers, which can be analyzed over time and compared to other ratios. We recommend to double-check Toll Brothers' current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 7.4 B this year. Enterprise Value is expected to rise to about 7.2 B this year

Toll Brothers Total Revenue

12.07 Billion

Check Toll Brothers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toll Brothers' main balance sheet or income statement drivers, such as Interest Expense of 170.5 M, Total Revenue of 12.1 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0089 or PTB Ratio of 1.25. Toll financial statements analysis is a perfect complement when working with Toll Brothers Valuation or Volatility modules.
  
Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

Toll Brothers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B14.4 B9.9 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.4 B3.1 B
Slightly volatile
Total Stockholder Equity8.2 B7.8 B4.8 B
Slightly volatile
Net Debt1.2 B1.9 B2.1 B
Very volatile
Retained Earnings8.1 B7.7 B4.6 B
Slightly volatile
Non Current Assets Total1.5 B1.5 B906.8 M
Slightly volatile
Common Stock Shares Outstanding163.5 M127.7 M150.8 M
Slightly volatile
Liabilities And Stockholders Equity15.1 B14.4 B9.9 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B3.3 B
Slightly volatile
Total Liabilities6.9 B6.6 B5 B
Slightly volatile
Other Current Liabilities1.5 B1.5 B871.1 M
Slightly volatile
Total Current Liabilities1.3 B2.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net515.3 M490.8 M246.8 M
Slightly volatile
Accounts Payable721.6 M687.2 M373.6 M
Slightly volatile
Cash1.6 B1.5 B1 B
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B1.1 B
Slightly volatile
Net Receivables273.2 M156.4 M428.2 M
Slightly volatile
Inventory10.9 B10.4 B7.1 B
Slightly volatile
Total Current Assets13.6 B12.9 B9 B
Slightly volatile
Property Plant And Equipment Gross515.3 M490.8 M268 M
Slightly volatile
Common Stock Total Equity1.5 M1.5 M1.5 M
Very volatile
Common Stock1.5 M1.3 M1.5 M
Very volatile
Other Liabilities846.5 M806.2 M440 M
Slightly volatile
Other Assets399.5 M371.3 M428.6 M
Very volatile
Long Term Debt1.9 B3.3 B2 B
Slightly volatile
Property Plant Equipment515.3 M490.8 M252.5 M
Slightly volatile
Short Term Debt85.5 M90.1 M253.5 M
Slightly volatile
Current Deferred Revenue434.6 M682.7 M405.5 M
Slightly volatile
Other Current Assets219 M325.6 M272.6 M
Slightly volatile
Short Term Investments324.4 M309 M200.8 M
Slightly volatile
Net Tangible Assets4.8 B7.8 B4.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18.2 M18.1 M17.4 M
Slightly volatile
Retained Earnings Total Equity4.4 B7.1 B4.5 B
Slightly volatile
Long Term Debt Total2 B3.8 B2.1 B
Slightly volatile
Capital Surpluse685.2 M824.3 M661.6 M
Slightly volatile
Long Term Investments1.2 B1.1 B536.1 M
Slightly volatile
Non Current Liabilities Other417.5 M782.7 M601.3 M
Slightly volatile
Short and Long Term Debt52.3 M55.1 M1.4 B
Slightly volatile
Cash And Equivalents1.3 B1.5 B1 B
Slightly volatile
Net Invested Capital9.7 B11.1 B8.6 B
Slightly volatile
Net Working Capital9 B9.6 B8 B
Slightly volatile
Capital Stock1.1 M1 M1.5 M
Slightly volatile
Capital Lease Obligations138.7 M142.4 M127.2 M
Slightly volatile

Toll Brothers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense170.5 M162.4 M100.8 M
Slightly volatile
Total Revenue12.1 B11.5 B6.5 B
Slightly volatile
Gross Profit3.2 B3 B1.5 B
Slightly volatile
Other Operating Expenses10 B9.5 B5.7 B
Slightly volatile
Operating Income2.1 B2 B839.3 M
Slightly volatile
EBIT2.1 B2 B839.3 M
Slightly volatile
EBITDA2.2 B2.1 B887.3 M
Slightly volatile
Total Operating Expenses1.1 B1 B664.4 M
Slightly volatile
Income Before Tax2.2 B2.1 B941.8 M
Slightly volatile
Net Income1.7 B1.6 B719.6 M
Slightly volatile
Depreciation And Amortization92.3 M87.9 M48.1 M
Slightly volatile
Cost Of Revenue8.9 B8.5 B5 B
Slightly volatile
Selling General Administrative1.1 B1 B660.5 M
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.6 B729.1 M
Slightly volatile
Non Operating Income Net Other235.6 M224.4 M94.4 M
Slightly volatile
Selling And Marketing Expenses34.9 M57 M30.9 M
Slightly volatile
Minority Interest63.1 M60.1 M28.7 M
Slightly volatile
Tax Provision285.5 M540.8 M256.8 M
Slightly volatile
Interest Income23.6 M40.4 M23.3 M
Slightly volatile
Net Interest Income42.4 M40.4 M12.3 M
Slightly volatile
Reconciled Depreciation66.2 M87.9 M48.5 M
Slightly volatile
Extraordinary Items28.4 M31.9 M34.8 M
Slightly volatile

Toll Brothers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.9 M28.5 M22.1 M
Slightly volatile
Begin Period Cash Flow1.7 B1.6 B1 B
Slightly volatile
Depreciation92.3 M87.9 M48.1 M
Slightly volatile
Capital Expenditures88.1 M83.9 M48.9 M
Slightly volatile
Net Income1.7 B1.6 B720.2 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.260.91.3256
Slightly volatile
Dividend Yield0.00890.01050.0086
Slightly volatile
PTB Ratio1.251.323.0924
Slightly volatile
Book Value Per Share58.5255.7334.1777
Slightly volatile
Stock Based Compensation To Revenue0.00550.00290.0042
Slightly volatile
Capex To Depreciation0.750.860.958
Pretty Stable
PB Ratio1.251.323.0924
Slightly volatile
EV To Sales1.731.091.749
Slightly volatile
ROIC0.09580.150.0875
Very volatile
Inventory Turnover0.740.930.6619
Slightly volatile
Net Income Per Share11.7911.225.2758
Slightly volatile
Days Of Inventory On Hand459404592
Slightly volatile
Payables Turnover17.0614.1714.5379
Pretty Stable
Sales General And Administrative To Revenue0.0880.07740.1034
Slightly volatile
Capex To Revenue0.00490.00660.0075
Pretty Stable
Cash Per Share11.1710.637.6432
Slightly volatile
Interest Coverage213203284
Slightly volatile
Payout Ratio0.09690.07630.0815
Slightly volatile
Days Payables Outstanding19.526.6725.3776
Pretty Stable
ROE0.170.230.1588
Very volatile
PE Ratio6.856.5215.1115
Slightly volatile
Return On Tangible Assets0.130.10950.0699
Slightly volatile
Earnings Yield0.170.160.1072
Slightly volatile
Net Debt To EBITDA1.131.083.7416
Slightly volatile
Current Ratio5.765.145.8132
Slightly volatile
Tangible Book Value Per Share58.5255.7334.1726
Slightly volatile
Graham Number12411862.5776
Slightly volatile
Shareholders Equity Per Share58.3855.634.0503
Slightly volatile
Debt To Equity0.460.480.7241
Slightly volatile
Capex Per Share0.630.60.3616
Slightly volatile
Revenue Per Share85.8581.7647.229
Slightly volatile
Interest Debt Per Share24.5723.420.9869
Slightly volatile
Debt To Assets0.40.260.3238
Pretty Stable
Enterprise Value Over EBITDA6.346.0415.815
Slightly volatile
Price Earnings Ratio6.856.5215.1115
Slightly volatile
Operating Cycle656522629
Slightly volatile
Price Book Value Ratio1.251.323.0924
Slightly volatile
Days Of Payables Outstanding19.526.6725.3776
Pretty Stable
Dividend Payout Ratio0.09690.07630.0815
Slightly volatile
Pretax Profit Margin0.110.210.1238
Slightly volatile
Ebt Per Ebit1.010.961.1573
Slightly volatile
Operating Profit Margin0.120.20.1109
Slightly volatile
Company Equity Multiplier2.952.122.586
Slightly volatile
Long Term Debt To Capitalization0.510.340.4297
Slightly volatile
Total Debt To Capitalization0.520.340.4262
Slightly volatile
Return On Capital Employed0.130.20.0946
Slightly volatile
Debt Equity Ratio0.460.480.7241
Slightly volatile
Ebit Per Revenue0.120.20.1109
Slightly volatile
Quick Ratio1.111.01.2063
Slightly volatile
Net Income Per E B T0.560.670.9439
Slightly volatile
Cash Ratio0.430.460.5879
Slightly volatile
Cash Conversion Cycle629488603
Slightly volatile
Days Of Inventory Outstanding459404592
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.080.964
Very volatile
Price To Book Ratio1.251.323.0924
Slightly volatile
Fixed Asset Turnover45.6326.9327.866
Slightly volatile
Enterprise Value Multiple6.346.0415.815
Slightly volatile
Debt Ratio0.40.260.3238
Pretty Stable
Price Sales Ratio1.260.91.3256
Slightly volatile
Return On Assets0.130.10950.0699
Slightly volatile
Asset Turnover0.770.920.6614
Slightly volatile
Net Profit Margin0.170.160.11
Pretty Stable
Gross Profit Margin0.240.30.2281
Pretty Stable
Price Fair Value1.251.323.0924
Slightly volatile
Return On Equity0.170.230.1588
Very volatile

Toll Brothers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7 B6 B
Slightly volatile
Enterprise Value7.2 B6.9 B7.1 B
Slightly volatile

Toll Fundamental Market Drivers

Forward Price Earnings11.1111
Cash And Short Term Investments1.3 B

Toll Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Toll Brothers Financial Statements

Toll Brothers investors utilize fundamental indicators, such as revenue or net income, to predict how Toll Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue682.7 M434.6 M
Total Revenue11.5 B12.1 B
Cost Of Revenue8.5 B8.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Revenue Per Share 81.76  85.85 
Ebit Per Revenue 0.20  0.12 

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When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:
How To Invest In Toll
Details
Is Toll Stock a good investment?
Details
What is Toll Brothers' Net Worth?
Details
Largest Household Durables Companies
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Largest Consumer Durables & Apparel Companies
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Check out the analysis of Toll Brothers Correlation against competitors.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.88
Earnings Share
14.48
Revenue Per Share
100.231
Quarterly Revenue Growth
0.015
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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