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TOLL BROTHERS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,200 (as per Q1 2017)no data available
Sector Homebuilding & Construction, Consumer CyclicalHomebuilding & Construction, Consumer Cyclicalno data available
Ticker TOLno 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. 172530354045
datesClosing price (adj.)
13.10.201742.48
11.10.201743.10
04.10.201742.42
27.09.201740.16
20.09.201739.67
13.09.201739.80
06.09.201738.83
30.08.201738.15
23.08.201737.44
16.08.201739.63
09.08.201739.59
02.08.201739.36
26.07.201739.22
19.07.201739.42
12.07.201739.64
05.07.201739.46
27.06.201738.87
20.06.201738.87
13.06.201738.42
06.06.201737.59
30.05.201736.90
23.05.201737.63
16.05.201737.48
09.05.201737.22
02.05.201735.91
25.04.201735.47
18.04.201736.95
11.04.201736.44
04.04.201735.25
28.03.201736.20
21.03.201735.61
14.03.201735.53
07.03.201735.26
28.02.201733.93
21.02.201731.80
14.02.201731.41
07.02.201731.14
31.01.201731.17
24.01.201732.20
17.01.201730.71
10.01.201730.93
03.01.201731.12
27.12.201631.72
19.12.201631.55
12.12.201631.69
05.12.201630.29
28.11.201629.99
21.11.201629.48
14.11.201629.04
07.11.201627.64
31.10.201627.27
24.10.201628.59
17.10.201628.24
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
42.48n/a
Market Capitalisation
in million USD
6,907n/a
Enterprise Value
in million USD
9,255n/a
Common Shares Outstanding
as per Mar 3, 2017
162,603,000n/a
Preferred Shares Outstanding
as per Mar 3, 2017
n/a
Average Basic Shares Outstanding
TTM
165,356,750n/a
Average Diluted Shares Outstanding
TTM
172,979,500n/a
Index Membership
n/a
Business Summary
Toll Brothers Inc is a luxury homebuilder in the US. The company operates across 19 states and caters to move-up, active-adult, and second-home buyers. It also builds luxury for-sale and for-rent properties in urban centers, primarily on the East Coast.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,751n/a
Gross Profit 1,061n/a
Operating Income 551n/a
EBITDA 573n/a
Net Profit 415n/a
Balance Sheet
Cash and Cash Equivalents 352n/a
Receivables 0n/a
Total Current Assets 8,584n/a
PP&E 149n/a
Total Assets 9,406n/a
Accounts Payable 276n/a
Current Debt 0n/a
Total Current Liabilities 2,533n/a
Long-Term Debt 2,693n/a
Total Liabilities 5,226n/a
Total Equity 4,180n/a
Cash Flow
Depreciation & Amortisation 23n/a
Change in Working Capital -607n/a
Operating Cash Flow -1,293n/a
Net Change in PP&E and Intangibles -25n/a
Investing Cash Flow 1,085n/a
Dividends Paid 0n/a
Financing Cash Flow 165n/a
Total Change in Cash -43n/a
Free Cash Flow -283n/a
Profitability Ratios
Gross Margin 22.3%n/a
Operating Margin 11.6%n/a
Net Profit Margin 8.7%n/a
Return on Equity 9.9%n/a
Return on Assets 4.4%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 16.14n/a
EV/Sales 1.95n/a
Book to Market Value 0.61n/a
Other Ratios
Current Ratio 338.9%n/a
Liabilities to Equity Ratio 125.0%n/a
Debt to Assets Ratio 28.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,148
1,755
1,495
1,476
1,883
2,674
3,912
4,171
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,120
-1,951
-1,377
-1,261
-1,532
-2,133
-3,082
-3,269
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
28
-196
118
215
351
541
830
902
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-430
-313
-263
-261
-287
-340
-433
-455
Selling, General & Administrative
-430
-313
-263
-261
-287
-340
-433
-455
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-402
-509
-145
-46
63
201
397
447
Non-Operating Income (Loss)
-62
26
29
21
50
67
107
89
Interest Expense, net
0
-8
-23
-2
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-186
-8
23
-1
24
14
41
21
Other Non-Operating Income (Loss)
124
42
28
23
26
52
66
68
Pretax Income (Loss), Adjusted
-464
-483
-116
-26
113
268
505
536
Abnormal Gains (Losses)
-3
-14
-1
-4
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-467
-496
-117
-29
113
268
505
536
Income Tax (Expense) Benefit, net
169
-259
114
69
374
-97
-165
-172
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-298
-756
-3
40
487
171
340
363
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-298
-756
-3
40
487
171
340
363
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-298
-756
-3
40
487
171
340
363
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-298
-756
-3
40
487
171
340
363
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Jul 16, 2013 n/a
calculated values,
restated on Dec 23, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,909
1,237
1,140
1,218
825
598
929
Cash & Cash Equivalents
n/a
1,808
1,039
906
779
773
586
919
Short Term Investments
n/a
101
198
234
439
53
12
10
Accounts & Notes Receivable
n/a
43
94
63
86
114
102
123
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
43
94
63
86
114
102
123
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
3,184
3,242
3,417
3,733
4,650
6,490
6,998
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
275
321
140
250
308
294
357
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
162
142
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
113
179
140
250
308
294
357
Total Current Assets
n/a
5,411
4,893
4,760
5,287
5,898
7,484
8,407
Property, Plant & Equipment, Net
n/a
70
80
100
110
131
143
137
Property, Plant & Equipment
n/a
70
80
100
110
131
143
137
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
69
37
36
74
52
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
153
198
126
747
762
697
611
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
358
286
250
198
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
153
198
126
331
403
447
413
Miscellaneous Long Term Assets
n/a
0
0
0
58
73
0
0
Total Noncurrent Assets
n/a
223
278
295
894
930
914
800
Total Assets
n/a
5,634
5,172
5,055
6,181
6,827
8,398
9,207
Liabilities and owners' equity
Payables & Accruals
n/a
1,367 1366802000
919 918909000
830 830490000
757 757069000
879 879184000
1,585 1585439000
1,904 1904326000
Accounts Payable
n/a
79 79097000
92 91738000
97 96817000
100 99911000
168 167787000
225 225347000
237 236953000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,288 1287705000
827 827171000
734 733673000
657 657158000
711 711397000
1,360 1360092000
1,667 1667373000
Short Term Debt
n/a
48 47872000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
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
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
116 115640000
150 149523000
141 141233000
216 215641000
288 287669000
314 314080000
384 384309000
Deferred Revenue
n/a
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
Deferred Tax Liabilities
n/a
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
Miscellaneous Short Term Liabilities
n/a
116 115640000
150 149523000
141 141233000
216 215641000
288 287669000
314 314080000
384 384309000
Total Current Liabilities
n/a
1,530 1530314000
1,068 1068432000
972 971723000
973 972710000
1,167 1166853000
1,900 1899519000
2,289 2288635000
Long Term Debt
n/a
1,588 1587648000
1,544 1544110000
1,491 1490972000
2,080 2080463000
2,321 2321442000
2,638 2638241000
2,690 2689801000
Long Term Borrowings
n/a
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
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
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
Pensions
n/a
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
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
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
Derivatives & Hedging
n/a
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
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
1,588 1587648000
1,544 1544110000
1,491 1490972000
2,080 2080463000
2,321 2321442000
2,638 2638241000
2,690 2689801000
Total Liabilities
n/a
3,118 3117962000
2,613 2612542000
2,463 2462695000
3,053 3053173000
3,488 3488295000
4,538 4537760000
4,978 4978436000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
318 318165000
362 361670000
402 402069000
406 406105000
443 443371000
714 713941000
730 729904000
Common Stock
n/a
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
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -159000
0 -96000
-47 -47065000
-1 -983000
0 0
-89 -88762000
-100 -100040000
Retained Earnings
n/a
2,198 2197830000
2,194 2194456000
2,234 2234251000
2,721 2721397000
2,892 2892003000
3,232 3232035000
3,595 3595202000
Other Equity
n/a
-3 -2637000
-1 -577000
-3 -2902000
-5 -4819000
-2 -2387000
-3 -2838000
-3 -2509000
Equity Before Minority Interest
n/a
2,513 2513199000
2,555 2555453000
2,586 2586353000
3,122 3121700000
3,333 3332987000
3,854 3854376000
4,223 4222557000
Minority Interest
n/a
3 3283000
4 3560000
6 6198000
6 6171000
6 6177000
6 6321000
6 5522000
Total Equity
n/a
2,516 2516482000
2,559 2559013000
2,593 2592551000
3,128 3127871000
3,339 3339164000
3,861 3860697000
4,228 4228079000
Total Liabilities & Equity
n/a
5,634 5634444000
5,172 5171555000
5,055 5055246000
6,181 6181044000
6,827 6827459000
8,398 8398457000
9,207 9206515000
Remarks restated on n/a restated on Dec 22, 2010 n/a restated on Dec 22, 2011 n/a restated on Jul 16, 2013 n/a restated on Dec 23, 2013 n/a restated on Dec 23, 2014 n/a restated on Dec 21, 2015 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 82% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-298
-756
-3
40
487
171
340
363
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
28
24
20
23
23
25
23
24
Non-Cash Items
-258
308
-519
-553
-1,011
-678
-761
-938
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
414
130
-223
-110
-299
-804
-118
-396
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-114
-294
-726
-601
-801
-1,286
-517
-947
Change in Fixed Assets & Intangibles
-8
-3
-5
-15
-12
-27
-15
-9
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-5
-101
-98
-44
-212
382
40
2
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-55
-31
-58
0
-362
-93
-1,602
-124
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
944
580
589
639
654
788
955
1,086
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
876
445
428
579
69
1,049
-622
955
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
988
766
833
862
1,582
1,401
2,561
2,004
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
16
21
7
-24
33
0
158
-17
Increase in Capital Stock
18
22
8
26
34
16
249
40
Decrease in Capital Stock
-2
-1
-1
-49
-1
-15
-91
-57
Other Financing Activities
-1,033
-763
-1,311
-950
-1,010
-1,171
-1,767
-1,662
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-29
23
-471
-111
605
230
952
325
Net Cash Before Disc. Operations and FX
733
174
-769
-133
-128
-6
-187
333
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
733
174
-769
-133
-128
-6
-187
333
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
733
174
-769
-133
-128
-6
-187
333
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Jul 16, 2013 n/a
calculated values,
restated on Dec 23, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
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