US Stock MarketDetailed Quotes

TOL Toll Brothers

Watchlist

117.360
-1.340-1.13%

Close Apr 25 16:00 ET

117.360
0.0000.00%

Post 19:28 ET

12.23BMarket Cap9.09P/E (TTM)

Toll Brothers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.19%-306.98M

28.33%1.27B

-52.05%591.4M

1,370.94%529.46M

564.68%503.34M

-27.46%-357.76M

-24.27%986.82M

44.31%1.23B

-109.89%-41.66M

369.91%75.73M

Net income from continuing operations

25.08%239.56M

6.65%1.37B

-30.44%445.54M

51.68%414.79M

45.16%320.22M

26.09%191.53M

54.33%1.29B

71.12%640.54M

16.40%273.47M

72.52%220.59M

Operating gains losses

106.90%9.17M

-118.23%-50.51M

-717.87%-29.7M

-923.73%-30.55M

280.77%5.3M

120.12%4.43M

70.14%-23.15M

110.51%4.81M

82.06%-2.98M

-112.07%-2.93M

Depreciation and amortization

4.27%16.14M

-0.45%76.47M

-5.63%22.22M

2.15%20.16M

-1.30%18.61M

5.47%15.48M

0.74%76.82M

5.54%23.55M

-4.94%19.73M

15.65%18.86M

Deferred tax

-42.70%1.9M

137.48%36.24M

128.39%30.48M

-174.62%-2.88M

21.65%5.34M

37.33%3.31M

-918.28%-96.68M

-2,309.08%-107.34M

3.43%3.86M

125.66%4.39M

Other non cash items

-64.09%39.76M

50.62%82.09M

56.15%-31.67M

16.94%32.94M

-166.55%-29.9M

0.86%110.73M

386.14%54.5M

-6.71%-72.23M

21.16%28.17M

86.18%-11.22M

Change In working capital

11.68%-635.97M

-7.06%-432.67M

-85.77%102.34M

113.03%48.72M

179.06%136.37M

-24.85%-720.1M

-217.08%-404.13M

43.70%719.09M

-414.06%-373.93M

-29.97%-172.49M

-Change in receivables

-183.43%-21.59M

-43.05%-135.92M

20.35%-101.26M

-220.24%-38.9M

-442.55%-21.64M

494.62%25.88M

-169.97%-95.02M

-433.96%-127.13M

60.85%32.35M

-85.27%6.32M

-Change in inventory

-41.26%-499.05M

96.41%-22.21M

-78.64%142.94M

133.88%134.79M

116.43%53.34M

37.53%-353.28M

-215.36%-618.83M

75.08%669.2M

-689.14%-397.83M

-27.98%-324.72M

-Change in payables and accrued expense

59.33%-87.96M

-115.52%-23.67M

76.03%151.14M

-190.38%-19.54M

-23.13%60.97M

-530.57%-216.25M

-29.01%152.5M

107.89%85.86M

-80.88%21.62M

304.37%79.31M

-Change in other working capital

84.48%-27.38M

-259.56%-250.86M

-199.27%-90.49M

8.14%-27.63M

-34.38%43.7M

-697.20%-176.44M

-17.59%157.22M

134.82%91.16M

-182.88%-30.08M

13.83%66.6M

Cash from discontinued investing activities

Operating cash flow

14.19%-306.98M

28.33%1.27B

-52.05%591.4M

1,370.94%529.46M

564.68%503.34M

-27.46%-357.76M

-24.27%986.82M

44.31%1.23B

-109.89%-41.66M

369.91%75.73M

Investing cash flow

Cash flow from continuing investing activities

14.44%-59.36M

1.68%-150.6M

70.86%-16.97M

-49.40%-34.47M

-213.40%-29.78M

-11.27%-69.38M

-3,516.05%-153.18M

-274.60%-58.25M

23.85%-23.07M

-118.49%-9.5M

Net PPE purchase and sale

31.19%-13.58M

-1.72%-72.96M

-23.75%-18.86M

16.08%-14.56M

4.16%-19.81M

-6.84%-19.74M

-7.25%-71.73M

27.79%-15.24M

-7.29%-17.35M

-36.76%-20.67M

Net business purchase and sale

21.98%-45.78M

5.70%-103.69M

64.85%-15.12M

41.49%-19.91M

-189.34%-9.97M

-33.15%-58.68M

-496.67%-109.96M

-874.36%-43.01M

-139.67%-34.04M

-82.88%11.16M

Net other investing changes

----

-8.62%26.05M

850,300.00%17.01M

--0

4,560.31%9.04M

-64.84%28.51M

-33.33%2K

40,341.43%28.31M

--0

Cash from discontinued investing activities

Investing cash flow

14.44%-59.36M

1.68%-150.6M

70.86%-16.97M

-49.40%-34.47M

-213.40%-29.78M

-11.27%-69.38M

-3,516.05%-153.18M

-274.60%-58.25M

23.85%-23.07M

-118.49%-9.5M

Financing cash flow

Cash flow from continuing financing activities

-34.35%-178.05M

-4.51%-1.17B

-80.59%-312.79M

-75.30%-221.95M

-148.12%-502.78M

78.52%-132.52M

-10.72%-1.12B

-0.03%-173.21M

-6.54%-126.61M

21.10%-202.63M

Net issuance payments of debt

-16.36%-145.61M

-21.43%-560.28M

341.05%30.35M

-1,283.69%-71.7M

-19,459.98%-393.78M

73.10%-125.14M

17.78%-461.41M

113.72%6.88M

-28.91%-5.18M

100.82%2.03M

Net common stock issuance

99.40%-56K

-3.47%-561.6M

-102.88%-322.28M

-46.80%-146.23M

46.40%-83.73M

92.69%-9.36M

-43.48%-542.74M

-53.93%-158.85M

-4.40%-99.61M

-61,641.90%-156.21M

Cash dividends paid

-1.69%-23.26M

-2.45%-91.08M

-0.27%-22.01M

-0.31%-22.76M

-1.08%-23.43M

-8.54%-22.88M

-16.02%-88.9M

-6.98%-21.95M

-8.94%-22.69M

-10.44%-23.18M

Proceeds from stock option exercised by employees

-137.33%-9.28M

7,095.51%48.27M

64.30%1.18M

2,056.54%18.81M

712.56%3.43M

1,020.29%24.86M

-106.58%-690K

-52.45%717K

-38.16%872K

-96.47%422K

Net other financing activities

--167K

79.22%-5.35M

---30K

---59K

----

-369.24%-25.77M

--0

-257,150.00%-25.71M

Cash from discontinued financing activities

Financing cash flow

-34.35%-178.05M

-4.51%-1.17B

-80.59%-312.79M

-75.30%-221.95M

-148.12%-502.78M

78.52%-132.52M

-10.72%-1.12B

-0.03%-173.21M

-6.54%-126.61M

21.10%-202.63M

Net cash flow

Beginning cash position

-3.88%1.34B

-16.97%1.4B

173.03%1.08B

37.72%809.66M

15.82%838.88M

-16.97%1.4B

20.61%1.68B

-61.06%396.56M

-21.24%587.9M

-26.08%724.31M

Current changes in cash

2.73%-544.39M

81.04%-54.21M

-73.89%261.64M

242.70%273.04M

78.58%-29.22M

41.71%-559.67M

-199.32%-285.86M

50.45%1B

-170.34%-191.34M

41.57%-136.41M

End cash Position

-4.64%799.95M

-3.88%1.34B

173.03%1.08B

37.72%809.66M

15.82%838.88M

-16.97%1.4B

-61.06%396.56M

-21.24%587.9M

Free cash flow

15.08%-320.56M

30.42%1.19B

-53.00%572.54M

972.66%514.91M

778.17%483.53M

-26.18%-377.5M

-25.98%915.09M

46.14%1.22B

-114.57%-59M

227.56%55.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.19%-306.98M	28.33%1.27B	-52.05%591.4M	1,370.94%529.46M	564.68%503.34M	-27.46%-357.76M	-24.27%986.82M	44.31%1.23B	-109.89%-41.66M	369.91%75.73M
Net income from continuing operations	25.08%239.56M	6.65%1.37B	-30.44%445.54M	51.68%414.79M	45.16%320.22M	26.09%191.53M	54.33%1.29B	71.12%640.54M	16.40%273.47M	72.52%220.59M
Operating gains losses	106.90%9.17M	-118.23%-50.51M	-717.87%-29.7M	-923.73%-30.55M	280.77%5.3M	120.12%4.43M	70.14%-23.15M	110.51%4.81M	82.06%-2.98M	-112.07%-2.93M
Depreciation and amortization	4.27%16.14M	-0.45%76.47M	-5.63%22.22M	2.15%20.16M	-1.30%18.61M	5.47%15.48M	0.74%76.82M	5.54%23.55M	-4.94%19.73M	15.65%18.86M
Deferred tax	-42.70%1.9M	137.48%36.24M	128.39%30.48M	-174.62%-2.88M	21.65%5.34M	37.33%3.31M	-918.28%-96.68M	-2,309.08%-107.34M	3.43%3.86M	125.66%4.39M
Other non cash items	-64.09%39.76M	50.62%82.09M	56.15%-31.67M	16.94%32.94M	-166.55%-29.9M	0.86%110.73M	386.14%54.5M	-6.71%-72.23M	21.16%28.17M	86.18%-11.22M
Change In working capital	11.68%-635.97M	-7.06%-432.67M	-85.77%102.34M	113.03%48.72M	179.06%136.37M	-24.85%-720.1M	-217.08%-404.13M	43.70%719.09M	-414.06%-373.93M	-29.97%-172.49M
-Change in receivables	-183.43%-21.59M	-43.05%-135.92M	20.35%-101.26M	-220.24%-38.9M	-442.55%-21.64M	494.62%25.88M	-169.97%-95.02M	-433.96%-127.13M	60.85%32.35M	-85.27%6.32M
-Change in inventory	-41.26%-499.05M	96.41%-22.21M	-78.64%142.94M	133.88%134.79M	116.43%53.34M	37.53%-353.28M	-215.36%-618.83M	75.08%669.2M	-689.14%-397.83M	-27.98%-324.72M
-Change in payables and accrued expense	59.33%-87.96M	-115.52%-23.67M	76.03%151.14M	-190.38%-19.54M	-23.13%60.97M	-530.57%-216.25M	-29.01%152.5M	107.89%85.86M	-80.88%21.62M	304.37%79.31M
-Change in other working capital	84.48%-27.38M	-259.56%-250.86M	-199.27%-90.49M	8.14%-27.63M	-34.38%43.7M	-697.20%-176.44M	-17.59%157.22M	134.82%91.16M	-182.88%-30.08M	13.83%66.6M
Cash from discontinued investing activities
Operating cash flow	14.19%-306.98M	28.33%1.27B	-52.05%591.4M	1,370.94%529.46M	564.68%503.34M	-27.46%-357.76M	-24.27%986.82M	44.31%1.23B	-109.89%-41.66M	369.91%75.73M
Investing cash flow
Cash flow from continuing investing activities	14.44%-59.36M	1.68%-150.6M	70.86%-16.97M	-49.40%-34.47M	-213.40%-29.78M	-11.27%-69.38M	-3,516.05%-153.18M	-274.60%-58.25M	23.85%-23.07M	-118.49%-9.5M
Net PPE purchase and sale	31.19%-13.58M	-1.72%-72.96M	-23.75%-18.86M	16.08%-14.56M	4.16%-19.81M	-6.84%-19.74M	-7.25%-71.73M	27.79%-15.24M	-7.29%-17.35M	-36.76%-20.67M
Net business purchase and sale	21.98%-45.78M	5.70%-103.69M	64.85%-15.12M	41.49%-19.91M	-189.34%-9.97M	-33.15%-58.68M	-496.67%-109.96M	-874.36%-43.01M	-139.67%-34.04M	-82.88%11.16M
Net other investing changes	----	-8.62%26.05M	850,300.00%17.01M	--0	--0	4,560.31%9.04M	-64.84%28.51M	-33.33%2K	40,341.43%28.31M	--0
Cash from discontinued investing activities
Investing cash flow	14.44%-59.36M	1.68%-150.6M	70.86%-16.97M	-49.40%-34.47M	-213.40%-29.78M	-11.27%-69.38M	-3,516.05%-153.18M	-274.60%-58.25M	23.85%-23.07M	-118.49%-9.5M
Financing cash flow
Cash flow from continuing financing activities	-34.35%-178.05M	-4.51%-1.17B	-80.59%-312.79M	-75.30%-221.95M	-148.12%-502.78M	78.52%-132.52M	-10.72%-1.12B	-0.03%-173.21M	-6.54%-126.61M	21.10%-202.63M
Net issuance payments of debt	-16.36%-145.61M	-21.43%-560.28M	341.05%30.35M	-1,283.69%-71.7M	-19,459.98%-393.78M	73.10%-125.14M	17.78%-461.41M	113.72%6.88M	-28.91%-5.18M	100.82%2.03M
Net common stock issuance	99.40%-56K	-3.47%-561.6M	-102.88%-322.28M	-46.80%-146.23M	46.40%-83.73M	92.69%-9.36M	-43.48%-542.74M	-53.93%-158.85M	-4.40%-99.61M	-61,641.90%-156.21M
Cash dividends paid	-1.69%-23.26M	-2.45%-91.08M	-0.27%-22.01M	-0.31%-22.76M	-1.08%-23.43M	-8.54%-22.88M	-16.02%-88.9M	-6.98%-21.95M	-8.94%-22.69M	-10.44%-23.18M
Proceeds from stock option exercised by employees	-137.33%-9.28M	7,095.51%48.27M	64.30%1.18M	2,056.54%18.81M	712.56%3.43M	1,020.29%24.86M	-106.58%-690K	-52.45%717K	-38.16%872K	-96.47%422K
Net other financing activities	--167K	79.22%-5.35M	---30K	---59K	----	----	-369.24%-25.77M	--0	--0	-257,150.00%-25.71M
Cash from discontinued financing activities
Financing cash flow	-34.35%-178.05M	-4.51%-1.17B	-80.59%-312.79M	-75.30%-221.95M	-148.12%-502.78M	78.52%-132.52M	-10.72%-1.12B	-0.03%-173.21M	-6.54%-126.61M	21.10%-202.63M
Net cash flow
Beginning cash position	-3.88%1.34B	-16.97%1.4B	173.03%1.08B	37.72%809.66M	15.82%838.88M	-16.97%1.4B	20.61%1.68B	-61.06%396.56M	-21.24%587.9M	-26.08%724.31M
Current changes in cash	2.73%-544.39M	81.04%-54.21M	-73.89%261.64M	242.70%273.04M	78.58%-29.22M	41.71%-559.67M	-199.32%-285.86M	50.45%1B	-170.34%-191.34M	41.57%-136.41M
End cash Position	-4.64%799.95M	-3.88%1.34B	-3.88%1.34B	173.03%1.08B	37.72%809.66M	15.82%838.88M	-16.97%1.4B	-16.97%1.4B	-61.06%396.56M	-21.24%587.9M
Free cash flow	15.08%-320.56M	30.42%1.19B	-53.00%572.54M	972.66%514.91M	778.17%483.53M	-26.18%-377.5M	-25.98%915.09M	46.14%1.22B	-114.57%-59M	227.56%55.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall