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TORO CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,834 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker TTCno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174050607080
datesClosing price (adj.)
13.10.201762.56
11.10.201762.35
04.10.201762.68
27.09.201761.92
20.09.201761.69
13.09.201760.45
06.09.201759.37
30.08.201760.59
23.08.201768.83
16.08.201772.81
09.08.201773.26
02.08.201771.41
26.07.201770.76
19.07.201771.16
12.07.201770.52
05.07.201769.31
27.06.201769.75
20.06.201772.02
13.06.201770.63
06.06.201768.68
30.05.201767.40
23.05.201767.07
16.05.201766.36
09.05.201766.22
02.05.201764.83
25.04.201764.46
18.04.201761.46
11.04.201762.40
04.04.201761.95
28.03.201761.11
21.03.201760.21
14.03.201760.23
07.03.201760.10
28.02.201759.72
21.02.201760.30
14.02.201759.37
07.02.201758.22
31.01.201758.45
24.01.201758.48
17.01.201756.98
10.01.201756.30
03.01.201755.85
27.12.201656.04
19.12.201654.91
12.12.201654.76
05.12.201652.16
28.11.201652.84
21.11.201651.98
14.11.201651.02
07.11.201647.65
31.10.201647.34
24.10.201646.60
17.10.201646.68
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
62.56n/a
Market Capitalisation
in million USD
13,461n/a
Enterprise Value
in million USD
13,541n/a
Common Shares Outstanding
as per Mar 1, 2017
215,164,192n/a
Preferred Shares Outstanding
as per Mar 1, 2017
n/a
Average Basic Shares Outstanding
TTM
123,237,250n/a
Average Diluted Shares Outstanding
TTM
125,639,750n/a
Index Membership
n/a
Business Summary
Toro Co manufactures tools and equipment for outdoor maintenance. The company develops products such as reel and rotary riding products, trim cutting and walking mowers, greens rollers, turf sprayer equipment, and underground irrigation systems.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,392n/a
Gross Profit 875n/a
Operating Income 334n/a
EBITDA 334n/a
Net Profit 231n/a
Balance Sheet
Cash and Cash Equivalents 274n/a
Receivables 158n/a
Total Current Assets 779n/a
PP&E 222n/a
Total Assets 1,388n/a
Accounts Payable 175n/a
Current Debt 22n/a
Total Current Liabilities 464n/a
Long-Term Debt 331n/a
Total Liabilities 837n/a
Total Equity 550n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 56n/a
Operating Cash Flow 362n/a
Net Change in PP&E and Intangibles -50n/a
Investing Cash Flow -39n/a
Dividends Paid -66n/a
Financing Cash Flow -170n/a
Total Change in Cash 147n/a
Free Cash Flow 241n/a
Profitability Ratios
Gross Margin 36.6%n/a
Operating Margin 14.0%n/a
Net Profit Margin 9.7%n/a
Return on Equity 42.0%n/a
Return on Assets 16.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 40.49n/a
EV/Sales 5.66n/a
Book to Market Value 0.04n/a
Other Ratios
Current Ratio 168.0%n/a
Liabilities to Equity Ratio 152.3%n/a
Debt to Assets Ratio 25.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,878
1,523
1,690
1,884
1,959
2,041
2,173
2,391
2,392
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,225
-1,012
-1,114
-1,247
-1,286
-1,317
-1,399
-1,555
-1,518
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
653
511
576
637
673
725
773
836
875
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-454
-396
-425
-452
-467
-494
-510
-537
-540
Selling, General & Administrative
-454
-396
-425
-452
-467
-494
-510
-537
-540
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
198
115
151
184
206
231
263
299
334
Non-Operating Income (Loss)
-17
-19
-10
-10
-9
-4
-7
-8
-4
Interest Expense, net
-19
-18
-17
-17
-17
-16
-15
-19
-19
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
-2
7
7
8
12
9
11
15
Pretax Income (Loss), Adjusted
181
96
141
175
196
227
256
291
330
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
181
96
141
175
196
227
256
291
330
Income Tax (Expense) Benefit, net
-62
-33
-48
-57
-67
-72
-83
-89
-99
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
120
63
93
118
130
155
174
202
231
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
120
63
93
118
130
155
174
202
231
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
120
63
93
118
130
155
174
202
231
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
120
63
93
118
130
155
174
202
231
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 21, 2011 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 22, 2014 n/a
calculated values,
restated on Dec 23, 2015 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
Balance SheetBS data quality: 63% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
188
177
81
126
183
315
126
274
Cash & Cash Equivalents
n/a
188
177
81
126
183
315
126
274
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
135
128
142
144
147
151
171
158
Accounts Receivable, Net
n/a
135
128
142
144
147
151
171
158
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
176
194
223
251
240
275
335
307
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
83
85
87
91
83
83
41
41
Prepaid Expenses
n/a
15
11
18
24
33
34
35
35
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
59
60
63
63
40
43
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
9
15
6
3
10
7
6
5
Total Current Assets
n/a
582
585
533
612
653
824
673
779
Property, Plant & Equipment, Net
n/a
167
173
191
181
185
205
225
222
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
124
127
147
143
164
163
406
386
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
86
86
92
92
92
92
196
195
Other Intangible Assets
n/a
23
23
36
32
28
24
119
108
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
0
0
0
26
26
67
57
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
11
18
19
18
18
21
25
26
Total Noncurrent Assets
n/a
291
301
338
323
349
368
631
609
Total Assets
n/a
873
886
871
935
1,003
1,192
1,304
1,388
Liabilities and owners' equity
Payables & Accruals
n/a
143 142798000
182 181685000
174 174100000
179 179334000
181 180793000
169 169029000
210 209872000
228 228241000
Accounts Payable
n/a
91 91074000
125 125138000
118 118036000
125 124806000
136 136158000
124 124271000
152 152017000
175 174668000
Accrued Taxes
n/a
0 440000
8 7645000
3 2504000
1 1165000
2 1938000
5 4699000
4 4275000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
51 51284000
49 48902000
54 53560000
53 53363000
43 42697000
40 40059000
54 53580000
54 53573000
Short Term Debt
n/a
8 8294000
3 3004000
2 2019000
2 1858000
0 0
27 27458000
23 23356000
22 22484000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
166 165709000
184 183594000
183 182961000
197 196930000
208 208052000
204 203933000
211 210506000
213 213114000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
166 165709000
184 183594000
183 182961000
197 196930000
208 208052000
204 203933000
211 210506000
213 213114000
Total Current Liabilities
n/a
317 316801000
368 368283000
359 359080000
378 378122000
389 388845000
400 400420000
444 443734000
464 463839000
Long Term Debt
n/a
225 225046000
224 223578000
225 225178000
223 223482000
224 223544000
347 347316000
355 354818000
331 331423000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
16 15623000
18 17951000
20 19638000
21 21193000
32 31621000
36 35952000
43 42941000
42 42221000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
9 8510000
11 10944000
11 10619000
11 11143000
11 10899000
11 10947000
11 11365000
12 11830000
Deferred Tax Liabilities
n/a
0 0
0 0
1 1368000
2 2280000
6 5969000
0 0
0 7000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
7 7113000
7 7007000
8 7651000
8 7770000
15 14753000
25 25005000
32 31569000
30 30391000
Total Noncurrent Liabilities
n/a
241 240669000
242 241529000
245 244816000
245 244675000
255 255165000
383 383268000
398 397759000
374 373644000
Total Liabilities
n/a
557 557470000
610 609812000
604 603896000
623 622797000
644 644010000
784 783688000
841 841493000
837 837483000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
33 33369000
31 31395000
59 59206000
58 58266000
57 56789000
56 55678000
109 109302000
108 108427000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
291 291246000
253 253477000
214 214387000
264 264110000
315 314519000
369 368754000
383 382706000
480 480044000
Other Equity
n/a
-9 -9403000
-9 -9062000
-7 -6826000
-10 -9974000
-13 -12570000
-16 -15705000
-30 -29843000
-38 -38436000
Equity Before Minority Interest
n/a
315 315212000
276 275810000
267 266767000
312 312402000
359 358738000
409 408727000
462 462165000
550 550035000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
315 315212000
276 275810000
267 266767000
312 312402000
359 358738000
409 408727000
462 462165000
550 550035000
Total Liabilities & Equity
n/a
873 872682000
886 885622000
871 870663000
935 935199000
1,003 1002748000
1,192 1192415000
1,304 1303658000
1,388 1387518000
Remarks restated on n/a restated on Dec 22, 2010 n/a restated on Dec 21, 2011 n/a restated on Dec 21, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 22, 2014 n/a restated on Dec 23, 2015 n/a restated on Dec 22, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
120
63
93
118
130
155
174
202
231
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Non-Cash Items
49
53
52
49
57
57
52
66
75
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
47
135
49
-53
-1
10
-44
-30
56
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
216
251
194
114
186
222
182
237
362
Change in Fixed Assets & Intangibles
-48
-38
-48
-57
-43
-49
-71
-56
-50
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
-6
-10
-15
-10
-2
-1
-198
2
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
-2
-3
3
5
6
6
4
10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-52
-46
-61
-69
-47
-45
-66
-250
-39
Dividends Paid
-23
-21
-24
-25
-26
-32
-45
-56
-66
Cash From (Repayment of) Debt
1
-6
-3
-3
-3
-2
149
-29
-25
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-106
-102
-119
-115
-73
-90
-96
-98
-92
Increase in Capital Stock
4
14
17
14
20
10
7
9
20
Decrease in Capital Stock
-110
-115
-136
-130
-93
-100
-103
-107
-112
Other Financing Activities
4
7
3
3
9
6
9
8
12
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-124
-121
-142
-140
-93
-118
17
-173
-170
Net Cash Before Disc. Operations and FX
40
84
-10
-96
45
59
134
-187
152
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
40
84
-10
-96
45
59
134
-187
152
Effect of Foreign Exchange Rates
-3
4
-1
-1
0
-2
-2
-2
-5
Net Changes in Cash
37
88
-10
-96
45
57
132
-189
147
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 21, 2011 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 22, 2014 n/a
calculated values,
restated on Dec 23, 2015 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
restated on Dec 22, 2016 n/a
calculated values,
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