tiprankstipranks
Toll Brothers (GB:0LFS)
LSE:0LFS

Toll Brothers Financial Statements

0 Followers

Toll Brothers Financial Overview

Toll Brothers's market cap is currently ―. The company's EPS TTM is $8.459; its P/E ratio is 4.96; and it has a dividend yield of 1.76%. Toll Brothers is scheduled to report earnings on December 6, 2022, and the estimated EPS forecast is $4.04. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 2.49B$ 2.28B$ 1.79B$ 3.04B$ 2.26B
Gross Profit$ 594.54M$ 525.29M$ 401.94M$ 698.86M$ 510.65M
EBIT$ 361.67M$ 281.66M$ 175.07M$ 499.69M$ 303.39M
EBITDA$ 381.40M$ 300.51M$ 189.75M$ 522.00M$ 324.15M
Net Income Common Stockholders$ 273.47M$ 220.59M$ 151.90M$ 374.33M$ 234.93M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 316.47M$ 535.04M$ 671.37M$ 714.97M$ 946.10M
Total Assets$ 11.74B$ 11.54B$ 11.28B$ 11.54B$ 11.26B
Total Debt$ 3.48B$ 3.54B$ 3.56B$ 3.70B$ 3.80B
Net Debt$ 3.16B$ 3.01B$ 2.89B$ 2.99B$ 2.86B
Total Liabilities$ 6.20B$ 6.16B$ 5.98B$ 6.20B$ 6.18B
Stockholders Equity$ 5.52B$ 5.36B$ 5.26B$ 5.30B$ 5.03B
Cash Flow
Free Cash Flow$ -59.00M$ 55.06M$ -299.17M$ 833.59M$ 405.00M
Operating Cash Flow$ -41.66M$ 75.73M$ -280.70M$ 854.70M$ 421.16M
Investing Cash Flow$ -23.07M$ -9.50M$ -62.35M$ -15.55M$ -30.30M
Financing Cash Flow$ -126.61M$ -202.63M$ -617.05M$ -173.16M$ -118.84M
Currency in USD

Toll Brothers Earnings and Revenue History


Toll Brothers Debt to Assets


Toll Brothers Cash Flow


Toll Brothers Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis