US Stock MarketDetailed Quotes

TOL Toll Brothers

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  • 164.750
  • +0.590+0.36%
Close Nov 27 16:00 ET
  • 168.000
  • +3.250+1.97%
Post 16:30 ET
16.64BMarket Cap11.38P/E (TTM)

Toll Brothers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.83%175.61M
-8.80%459.03M
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
Net income from continuing operations
-9.69%374.61M
50.40%481.62M
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
Operating gains losses
134.42%10.51M
-306.13%-10.93M
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
Depreciation and amortization
-0.05%20.15M
2.84%19.14M
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
Deferred tax
267.21%4.82M
-0.34%5.32M
-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
Other non cash items
-98.57%471K
-117.42%-65.01M
-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
Change In working capital
-625.14%-255.87M
-123.17%-31.6M
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
-Change in receivables
131.00%12.06M
85.08%-3.23M
-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
-Change in inventory
-302.32%-272.71M
-437.98%-180.29M
-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
-Change in payables and accrued expense
681.94%113.7M
71.64%104.65M
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
-Change in other working capital
-294.24%-108.92M
8.17%47.27M
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
Cash from discontinued investing activities
Operating cash flow
-66.83%175.61M
-8.80%459.03M
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
Investing cash flow
Cash flow from continuing investing activities
55.47%-15.35M
-38.76%-41.32M
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
Net PPE purchase and sale
-76.92%-25.75M
18.61%-16.12M
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
Net business purchase and sale
150.74%10.1M
-145.49%-24.48M
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
Net other investing changes
--301K
----
----
-8.62%26.05M
850,300.00%17.01M
--0
--0
4,560.31%9.04M
-64.84%28.51M
-33.33%2K
Cash from discontinued investing activities
Investing cash flow
55.47%-15.35M
-38.76%-41.32M
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
Financing cash flow
Cash flow from continuing financing activities
-28.16%-284.44M
74.10%-130.2M
-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
Net issuance payments of debt
73.24%-19.19M
117.24%67.89M
-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
Net common stock issuance
-66.50%-243.48M
-115.00%-180.03M
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
Cash dividends paid
-2.20%-23.27M
-1.61%-23.81M
-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
Proceeds from stock option exercised by employees
-91.06%1.68M
67.37%5.74M
-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
Net other financing activities
-227.12%-193K
--0
--167K
79.22%-5.35M
---30K
---59K
----
----
-369.24%-25.77M
--0
Cash from discontinued financing activities
Financing cash flow
-28.16%-284.44M
74.10%-130.2M
-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
Net cash flow
Beginning cash position
34.31%1.09B
-4.64%799.95M
-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
Current changes in cash
-145.48%-124.18M
1,083.86%287.5M
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
End cash Position
-11.03%963.27M
34.31%1.09B
-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
Free cash flow
-70.90%149.86M
-8.40%442.91M
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
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
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.83%175.61M-8.80%459.03M14.19%-306.98M28.33%1.27B-52.05%591.4M1,370.94%529.46M564.68%503.34M-27.46%-357.76M-24.27%986.82M44.31%1.23B
Net income from continuing operations -9.69%374.61M50.40%481.62M25.08%239.56M6.65%1.37B-30.44%445.54M51.68%414.79M45.16%320.22M26.09%191.53M54.33%1.29B71.12%640.54M
Operating gains losses 134.42%10.51M-306.13%-10.93M106.90%9.17M-118.23%-50.51M-717.87%-29.7M-923.73%-30.55M280.77%5.3M120.12%4.43M70.14%-23.15M110.51%4.81M
Depreciation and amortization -0.05%20.15M2.84%19.14M4.27%16.14M-0.45%76.47M-5.63%22.22M2.15%20.16M-1.30%18.61M5.47%15.48M0.74%76.82M5.54%23.55M
Deferred tax 267.21%4.82M-0.34%5.32M-42.70%1.9M137.48%36.24M128.39%30.48M-174.62%-2.88M21.65%5.34M37.33%3.31M-918.28%-96.68M-2,309.08%-107.34M
Other non cash items -98.57%471K-117.42%-65.01M-64.09%39.76M50.62%82.09M56.15%-31.67M16.94%32.94M-166.55%-29.9M0.86%110.73M386.14%54.5M-6.71%-72.23M
Change In working capital -625.14%-255.87M-123.17%-31.6M11.68%-635.97M-7.06%-432.67M-85.77%102.34M113.03%48.72M179.06%136.37M-24.85%-720.1M-217.08%-404.13M43.70%719.09M
-Change in receivables 131.00%12.06M85.08%-3.23M-183.43%-21.59M-43.05%-135.92M20.35%-101.26M-220.24%-38.9M-442.55%-21.64M494.62%25.88M-169.97%-95.02M-433.96%-127.13M
-Change in inventory -302.32%-272.71M-437.98%-180.29M-41.26%-499.05M96.41%-22.21M-78.64%142.94M133.88%134.79M116.43%53.34M37.53%-353.28M-215.36%-618.83M75.08%669.2M
-Change in payables and accrued expense 681.94%113.7M71.64%104.65M59.33%-87.96M-115.52%-23.67M76.03%151.14M-190.38%-19.54M-23.13%60.97M-530.57%-216.25M-29.01%152.5M107.89%85.86M
-Change in other working capital -294.24%-108.92M8.17%47.27M84.48%-27.38M-259.56%-250.86M-199.27%-90.49M8.14%-27.63M-34.38%43.7M-697.20%-176.44M-17.59%157.22M134.82%91.16M
Cash from discontinued investing activities
Operating cash flow -66.83%175.61M-8.80%459.03M14.19%-306.98M28.33%1.27B-52.05%591.4M1,370.94%529.46M564.68%503.34M-27.46%-357.76M-24.27%986.82M44.31%1.23B
Investing cash flow
Cash flow from continuing investing activities 55.47%-15.35M-38.76%-41.32M14.44%-59.36M1.68%-150.6M70.86%-16.97M-49.40%-34.47M-213.40%-29.78M-11.27%-69.38M-3,516.05%-153.18M-274.60%-58.25M
Net PPE purchase and sale -76.92%-25.75M18.61%-16.12M31.19%-13.58M-1.72%-72.96M-23.75%-18.86M16.08%-14.56M4.16%-19.81M-6.84%-19.74M-7.25%-71.73M27.79%-15.24M
Net business purchase and sale 150.74%10.1M-145.49%-24.48M21.98%-45.78M5.70%-103.69M64.85%-15.12M41.49%-19.91M-189.34%-9.97M-33.15%-58.68M-496.67%-109.96M-874.36%-43.01M
Net other investing changes --301K---------8.62%26.05M850,300.00%17.01M--0--04,560.31%9.04M-64.84%28.51M-33.33%2K
Cash from discontinued investing activities
Investing cash flow 55.47%-15.35M-38.76%-41.32M14.44%-59.36M1.68%-150.6M70.86%-16.97M-49.40%-34.47M-213.40%-29.78M-11.27%-69.38M-3,516.05%-153.18M-274.60%-58.25M
Financing cash flow
Cash flow from continuing financing activities -28.16%-284.44M74.10%-130.2M-34.35%-178.05M-4.51%-1.17B-80.59%-312.79M-75.30%-221.95M-148.12%-502.78M78.52%-132.52M-10.72%-1.12B-0.03%-173.21M
Net issuance payments of debt 73.24%-19.19M117.24%67.89M-16.36%-145.61M-21.43%-560.28M341.05%30.35M-1,283.69%-71.7M-19,459.98%-393.78M73.10%-125.14M17.78%-461.41M113.72%6.88M
Net common stock issuance -66.50%-243.48M-115.00%-180.03M99.40%-56K-3.47%-561.6M-102.88%-322.28M-46.80%-146.23M46.40%-83.73M92.69%-9.36M-43.48%-542.74M-53.93%-158.85M
Cash dividends paid -2.20%-23.27M-1.61%-23.81M-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
Proceeds from stock option exercised by employees -91.06%1.68M67.37%5.74M-137.33%-9.28M7,095.51%48.27M64.30%1.18M2,056.54%18.81M712.56%3.43M1,020.29%24.86M-106.58%-690K-52.45%717K
Net other financing activities -227.12%-193K--0--167K79.22%-5.35M---30K---59K---------369.24%-25.77M--0
Cash from discontinued financing activities
Financing cash flow -28.16%-284.44M74.10%-130.2M-34.35%-178.05M-4.51%-1.17B-80.59%-312.79M-75.30%-221.95M-148.12%-502.78M78.52%-132.52M-10.72%-1.12B-0.03%-173.21M
Net cash flow
Beginning cash position 34.31%1.09B-4.64%799.95M-3.88%1.34B-16.97%1.4B173.03%1.08B37.72%809.66M15.82%838.88M-16.97%1.4B20.61%1.68B-61.06%396.56M
Current changes in cash -145.48%-124.18M1,083.86%287.5M2.73%-544.39M81.04%-54.21M-73.89%261.64M242.70%273.04M78.58%-29.22M41.71%-559.67M-199.32%-285.86M50.45%1B
End cash Position -11.03%963.27M34.31%1.09B-4.64%799.95M-3.88%1.34B-3.88%1.34B173.03%1.08B37.72%809.66M15.82%838.88M-16.97%1.4B-16.97%1.4B
Free cash flow -70.90%149.86M-8.40%442.91M15.08%-320.56M30.42%1.19B-53.00%572.54M972.66%514.91M778.17%483.53M-26.18%-377.5M-25.98%915.09M46.14%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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