Last 7 days
-3.3%
Last 30 days
2.1%
Last 90 days
1.0%
Trailing 12 Months
76.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | MARBACH CARL B | sold | -310,370 | 84.02 | -3,694 | - |
2023-09-01 | Connor Martin P. | sold | -420,550 | 84.11 | -5,000 | chief financial officer |
2023-09-01 | MARBACH CARL B | acquired | 129,881 | 35.16 | 3,694 | - |
2023-07-14 | Yearley Douglas C. Jr. | sold | -1,665,080 | 83.2541 | -20,000 | chief executive officer |
2023-07-14 | Yearley Douglas C. Jr. | acquired | 649,800 | 32.49 | 20,000 | chief executive officer |
2023-07-13 | Yearley Douglas C. Jr. | acquired | 1,624,500 | 32.49 | 50,000 | chief executive officer |
2023-07-13 | Yearley Douglas C. Jr. | sold | -4,094,920 | 81.8984 | -50,000 | chief executive officer |
2023-07-12 | Connor Martin P. | sold | -380,097 | 81.601 | -4,658 | chief financial officer |
2023-07-12 | Connor Martin P. | acquired | 153,015 | 32.85 | 4,658 | chief financial officer |
2023-07-12 | Grubb Michael J. | sold | -40,715 | 81.4301 | -500 | svp & chief accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 0.7 | 13,952 | 56,693 | 0.01% |
2023-08-30 | CHAPIN DAVIS, INC. | reduced | -23.54 | 4,638 | 662,442 | 0.31% |
2023-08-24 | Alberta Investment Management Corp | added | 19.45 | 2,812,670 | 7,718,260 | 0.07% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 36.13 | 1,475,820 | 3,336,750 | 0.03% |
2023-08-22 | Hook Mill Capital Partners, LP | reduced | -3.46 | 1,395,870 | 5,838,450 | 3.48% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 553 | 553 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.06 | 2,495,560 | 10,725,600 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.01 | 475,000 | 1,530,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 33.56 | 1,402,020 | 3,248,990 | 0.01% |
2023-08-18 | Elevated Capital Advisors, LLC | added | 2.86 | 121,321 | 463,192 | 0.15% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 07, 2023 | blackrock inc. | 10.2% | 11,203,552 | SC 13G/A | |
May 24, 2023 | greenhaven associates inc | 5.05% | 5,522,757 | SC 13G | |
Feb 13, 2023 | capital international investors | 6.8% | 7,490,389 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.56% | 11,689,517 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 10,785,516 | SC 13G/A | |
Jan 20, 2023 | toll robert i | 0.4% | 452,957 | SC 13G/A | |
Jul 11, 2022 | vanguard group inc | 10.23% | 11,761,516 | SC 13G/A | |
Mar 10, 2022 | capital world investors | 2.2% | 2,679,956 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.8% | 11,740,763 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.85% | 10,655,269 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 10-Q | Quarterly Report | |
Aug 22, 2023 | 8-K | Current Report | |
Jul 14, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 38.3B | 34.6B | -2.36% | 57.38% | 7.84 | 1.11 | 8.28% | -12.38% |
GRMN | 20.4B | 4.9B | 5.00% | 24.95% | 20.56 | 4.16 | -1.64% | -2.00% |
NVR | 20.0B | 10.0B | 2.05% | 50.13% | 12.39 | 2 | 3.54% | 5.80% |
PHM | 17.0B | 16.9B | -1.94% | 91.94% | 6.15 | 1.01 | 13.54% | 23.01% |
MID-CAP | ||||||||
TOL | 8.4B | 10.7B | 2.08% | 76.11% | 5.38 | 0.79 | 11.27% | 53.59% |
WHR | 7.5B | 19.1B | 2.34% | -3.45% | -4.83 | 0.39 | -10.19% | -317.37% |
MTH | 4.7B | - | -5.25% | 68.55% | 5.52 | 0.65 | - | -6.91% |
KBH | 3.9B | 6.9B | -1.03% | 68.59% | 5.16 | 0.57 | 10.76% | 13.81% |
MDC | 3.2B | 5.7B | -7.26% | 46.49% | 7.98 | 0.62 | 8.82% | -38.39% |
LGIH | 2.5B | 2.2B | -7.25% | 25.39% | 12.34 | 1.16 | -23.17% | -50.57% |
SMALL-CAP | ||||||||
MHO | 2.4B | 4.2B | -5.94% | 122.24% | 5.05 | 0.58 | 10.03% | 11.54% |
GRBK | 1.9B | 1.7B | -10.73% | 83.93% | 7.17 | 1.1 | 1.99% | -2.29% |
BZH | 790.1M | 2.4B | -10.92% | 111.49% | 4.17 | 0.33 | 14.84% | 4.08% |
HOV | 649.8M | 2.8B | 14.87% | 150.69% | 3.4 | 0.24 | -3.30% | 1.97% |
CHCI | 45.6M | 41.4M | 12.62% | 0.21% | 7.44 | 1.1 | 17.74% | 32.92% |
9.5%
15.9%
17.6%
20.6%
67.3%
48.5%
35.8%
Y-axis is the maximum loss one would have experienced if Toll Brothers was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.8% | 10,687 | 10,494 | 10,265 | 10,276 | 9,605 | 9,365 | 9,018 | 8,790 | 8,295 | 7,691 | 7,310 | 7,078 | 6,911 | 7,025 | 7,192 | 7,224 | 7,300 | 7,448 | 7,331 | 7,143 | 6,716 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,357 | 5,983 |
S&GA Expenses | -0.4% | 942 | 946 | 962 | 978 | 962 | 963 | 938 | 922 | 910 | 870 | 860 | 867 | 973 | 966 | 936 | 879 | 850 | 837 | 825 | 820 | 665 |
Interest Expenses | - | - | - | - | - | - | - | - | - | 35.00 | 37.00 | - | 18.00 | 50.00 | 43.00 | - | 35.00 | 27.00 | 29.00 | 17.00 | 21.00 | 26.00 |
Net Income | 9.9% | 1,567 | 1,426 | 1,326 | 1,287 | 1,020 | 982 | 889 | 834 | 659 | 538 | 486 | 447 | 450 | 481 | 535 | 590 | 699 | 746 | 728 | 748 | 629 |
Net Income Margin | -100.0% | - | 0.14* | 0.13* | 0.13* | 0.11* | 0.10* | 0.10* | 0.09* | 0.08* | 0.07* | 0.07* | 0.06* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,265 | 837 | 915 | 530 | 994 | 896 | 1,236 | 1,235 | 1,138 | 1,333 | 899 | 456 | 239 | 162 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.0% | 12,354 | 11,989 | 11,985 | 12,289 | 11,743 | 11,545 | 11,284 | 11,538 | 11,264 | 10,975 | 10,864 | 11,066 | 10,537 | 10,811 | 10,587 | 10,828 | 10,452 | 10,277 | 10,036 | 10,245 | 9,949 |
Cash Equivalents | 35.6% | 1,033 | 762 | 792 | 1,347 | 316 | 535 | 671 | 1,684 | 946 | 715 | 950 | 1,371 | 559 | 741 | 520 | 1,320 | 836 | 924 | 802 | 1,216 | 522 |
Net PPE | -1.3% | 294 | 298 | 294 | 288 | 288 | 310 | 315 | 310 | 304 | 276 | 278 | 316 | 314 | 279 | 286 | 273 | 289 | 289 | 295 | 193 | 196 |
Liabilities | 1.6% | 5,643 | 5,554 | 5,768 | 6,267 | 6,204 | 6,165 | 5,982 | 6,197 | 6,180 | 6,014 | 6,030 | 6,138 | 5,811 | 6,197 | 5,882 | 5,709 | 5,468 | 5,290 | 5,175 | 5,476 | 5,412 |
Shareholder's Equity | 4.0% | 6,693 | 6,436 | 6,217 | 6,006 | 5,539 | 5,380 | 5,301 | 5,340 | 5,084 | 4,961 | 4,834 | 4,927 | 4,726 | 4,614 | 4,705 | 5,119 | 4,984 | 4,986 | 4,861 | 4,769 | 4,537 |
Retained Earnings | 5.9% | 7,024 | 6,633 | 6,336 | 6,167 | 5,548 | 5,298 | 5,101 | 4,970 | 5,567 | 5,353 | 5,246 | 5,164 | 4,979 | 4,878 | 4,816 | 4,774 | 5,483 | 5,352 | 5,239 | 5,162 | 4,867 |
Additional Paid-In Capital | -0.3% | 696 | 698 | 696 | 717 | 716 | 715 | 712 | 714 | 712 | 709 | 709 | 717 | 722 | 725 | 723 | 727 | 724 | 721 | 717 | 727 | 722 |
Shares Outstanding | -1.1% | 110 | 111 | 111 | 113 | 115 | 118 | 121 | 122 | 124 | 124 | 126 | 127 | 127 | 128 | 138 | 142 | 145 | 147 | 147 | 148 | 151 |
Minority Interest | 10.2% | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 46.00 | 45.00 | 49.00 | 48.00 | 48.00 | 52.00 | 51.00 | 49.00 | 50.00 | 47.00 | 45.00 | 45.00 | 42.00 | 9.00 | 9.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 42.7% | 1,908 | 1,337 | 910 | 987 | 608 | 1,071 | 967 | 1,303 | 1,315 | 1,227 | 1,430 | 1,008 | 557 | 332 | 256 | 438 | 685 | 829 | 733 | 588 | 380 |
Share Based Compensation | 9.6% | 23.00 | 21.00 | 22.00 | 21.00 | 23.00 | 24.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 27.00 | 29.00 | 31.00 | 26.00 | 26.00 | 27.00 | 28.00 | 28.00 | 28.00 |
Cashflow From Investing | -6.3% | -191 | -180 | -160 | -153 | -110 | -117 | -56.81 | -4.24 | -43.01 | -66.53 | -185 | -177 | -149 | -173 | -102 | -75.91 | -29.35 | 70.00 | 74.00 | 81.00 | 111 |
Cashflow From Financing | -10.2% | -1,030 | -935 | -634 | -1,119 | -1,119 | -1,111 | -1,165 | -1,011 | -839 | -1,192 | -823 | -753 | -692 | -337 | -431 | -258 | -353 | -462 | -527 | -214 | -1,019 |
Dividend Payments | 0.1% | 91.00 | 91.00 | 91.00 | 89.00 | 87.00 | 86.00 | 83.00 | 77.00 | 70.00 | 63.00 | 56.00 | 57.00 | 58.00 | 60.00 | 62.00 | 64.00 | 64.00 | 65.00 | 66.00 | 62.00 | 58.00 |
Buy Backs | 13.3% | 398 | 352 | 424 | 543 | 487 | 483 | 327 | 378 | 275 | 180 | 337 | 634 | 700 | 842 | 684 | 234 | 244 | 237 | 328 | 503 | 627 |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Revenues | $ 2,687,642 | $ 2,494,802 | $ 6,974,790 | $ 6,563,424 |
Cost of revenues | 1,943,527 | 1,900,264 | 5,140,613 | 5,041,654 |
Selling, general and administrative | 229,004 | 232,865 | 668,038 | 703,372 |
Income from operations | 515,111 | 361,673 | 1,166,139 | 818,398 |
Other: | ||||
(Loss) income from unconsolidated entities | 30,548 | 2,984 | 20,813 | 27,954 |
Other income - net | 7,358 | 1,294 | 50,453 | 16,230 |
Income before income taxes | 553,017 | 365,951 | 1,237,405 | 862,582 |
Income tax provision | 138,228 | 92,484 | 310,870 | 216,618 |
Net income | 414,789 | 273,467 | 926,535 | 645,964 |
Other comprehensive income, net of tax: | ||||
Other comprehensive (loss) income - net of tax | 5,601 | (2,680) | 1,858 | 15,630 |
Total comprehensive income | $ 420,390 | $ 270,787 | $ 928,393 | $ 661,594 |
Per share: | ||||
Basic earnings | $ 3.77 | $ 2.37 | $ 8.36 | $ 5.47 |
Diluted earnings | $ 3.73 | $ 2.35 | $ 8.28 | $ 5.41 |
Weighted average number of shares: | ||||
Basic | 110,003 | 115,334 | 110,871 | 118,056 |
Diluted | 111,123 | 116,326 | 111,881 | 119,369 |
Home Building [Member] | ||||
Revenues | $ 2,674,602 | $ 2,256,337 | $ 6,914,122 | $ 6,130,218 |
Cost of revenues | 1,931,949 | 1,670,703 | 5,065,750 | 4,619,495 |
Land [Member] | ||||
Revenues | 13,040 | 238,465 | 60,668 | 433,206 |
Cost of revenues | $ 11,578 | $ 229,561 | $ 74,863 | $ 422,159 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,033,369 | $ 1,346,754 |
Inventory | 9,203,524 | 8,733,326 |
Property, construction and office equipment, net | 294,418 | 287,827 |
Receivables, prepaid expenses and other assets | 739,566 | 747,228 |
Mortgage loans held for sale, at fair value | 80,417 | 185,150 |
Customer deposits held in escrow | 102,017 | 136,115 |
Investments in unconsolidated entities | 900,363 | 852,314 |
Total assets | 12,353,674 | 12,288,714 |
Liabilities: | ||
Loans payable | 1,163,116 | 1,185,275 |
Senior notes | 1,595,956 | 1,995,271 |
Mortgage company loan facility | 70,517 | 148,863 |
Customer deposits | 620,106 | 680,588 |
Accounts payable | 572,118 | 619,411 |
Accrued expenses | 1,457,506 | 1,345,987 |
Income taxes payable | 163,872 | 291,479 |
Total liabilities | 5,643,191 | 6,266,874 |
Stockholders' equity: | ||
Preferred stock, none issued | 0 | 0 |
Common stock, 127,937 shares issued July 31, 2023 and October 31, 2022, respectively | 1,279 | 1,279 |
Additional paid-in capital | 695,757 | 716,786 |
Retained earnings | 7,024,286 | 6,166,732 |
Treasury stock, at cost - 19,888 and 18,312 shares at July 31, 2023 and October 31, 2022, respectively | (1,067,405) | (916,327) |
Total AOCI ending balance | 39,476 | 37,618 |
Total stockholders' equity | 6,693,393 | 6,006,088 |
Noncontrolling interest | 17,090 | 15,752 |
Total equity | 6,710,483 | 6,021,840 |
Total liabilities and stockholders' equity | 12,353,674 | 12,288,714 |
Variable Interest Entity, Primary Beneficiary [Member] | ||
ASSETS | ||
Investments in unconsolidated entities | $ 89,700 | $ 81,300 |