Last 7 days
0.3%
Last 30 days
-3.0%
Last 90 days
2.8%
Trailing 12 Months
17.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 127.2B | 52.6B | -2.52% | 11.92% | 17.83 | 2.42 | 19.43% | 19.59% |
CMI | 35.1B | 26.2B | 3.06% | 14.00% | 18.1 | 1.34 | 8.97% | -14.39% |
DOV | 20.7B | 8.4B | 8.78% | -13.46% | 17.74 | 2.47 | 8.57% | 23.48% |
TTC | 11.4B | 4.5B | -2.98% | 17.51% | 25.74 | 2.56 | 11.46% | 8.16% |
AGCO | 10.4B | 11.9B | 1.73% | 28.00% | 12.19 | 0.87 | 11.28% | 13.22% |
MID-CAP | ||||||||
PNR | 8.5B | 4.1B | 17.22% | -14.95% | 15.86 | 2.06 | 14.99% | 5.38% |
LECO | 8.1B | - | 14.84% | 31.77% | 18.58 | 2.21 | 19.16% | 63.71% |
JBT | 3.5B | 2.1B | 23.79% | -16.85% | 27.91 | 1.69 | 14.05% | 6.76% |
TEX | 3.4B | 4.2B | 19.05% | 23.10% | 12.79 | 0.81 | 13.76% | 48.28% |
KMT | 2.3B | 2.0B | 16.69% | -14.91% | 16.65 | 1.12 | 5.15% | 21.65% |
SMALL-CAP | ||||||||
ALG | 1.8B | 1.5B | 9.00% | 9.80% | 19.95 | 1.25 | 13.88% | 33.13% |
LNN | 1.8B | 770.7M | -6.21% | 27.53% | 27.58 | 2.34 | 35.78% | 53.78% |
CMCO | 1.0B | 921.5M | 10.95% | -16.83% | 22.88 | 1.1 | 16.66% | 83.36% |
HY | 533.5M | - | 27.81% | -22.43% | -2.88 | 0.15 | 15.02% | -226.86% |
ARTW | 9.7M | 28.3M | 36.22% | -21.74% | 41.49 | 0.36 | 22.07% | 165.12% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q3 | 2021Q2 |
Revenue | 5.8% | 4,457 | 4,212 | 4,078 | 3,999 | 3,817 |
Gross Profit | 5.2% | 1,395 | 1,326 | 1,324 | - | - |
S&GA Expenses | 3.2% | 896 | 868 | 855 | - | - |
EBITDA | 3.1% | 584 | 567 | - | - | - |
EBITDA Margin | -4.7% | 0.13* | 0.14* | - | - | - |
Earnings Before Taxes | 9.0% | 479 | 439 | 451 | - | - |
EBT Margin | 0.8% | 0.11* | 0.11* | - | - | - |
Interest Expenses | 7.5% | 31 | 29 | 28 | - | - |
Net Income | 8.1% | 386 | 357 | 368 | - | - |
Net Income Margin | -0.1% | 0.09* | 0.09* | - | - | - |
Free Cahsflow | -39.1% | 101 | 166 | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.4% | 3,556 | 3,440 | 3,479 | 3,253 | 2,936 |
Current Assets | 4.4% | 1,675 | 1,604 | 1,664 | 1,437 | 1,489 |
Cash Equivalents | -18.7% | 188 | 232 | 263 | 193 | 406 |
Inventory | 11.9% | 1,051 | 939 | 892 | 832 | 738 |
Net PPE | 7.5% | 572 | 532 | 512 | 508 | 488 |
Goodwill | -0.1% | 583 | 584 | 581 | 577 | 422 |
Current Liabilities | 5.2% | 1,064 | 1,011 | 1,111 | 986 | 937 |
Long Term Debt | -3.2% | 1,056 | 1,091 | 1,091 | 691 | - |
LT Debt, Current | -35.0% | 65 | 100 | 100 | - | - |
LT Debt, Non Current | 0.0% | 991 | 991 | 991 | 991 | 691 |
Shareholder's Equity | 5.1% | 1,352 | 1,287 | 1,224 | 1,120 | 1,151 |
Retained Earnings | 5.5% | 1,281 | 1,214 | 1,147 | 1,041 | 1,072 |
Shares Outstanding | -0.2% | 104 | 104 | 105 | 105 | 105 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 27.6% | 297 | 233 | 280 | 370 | 555 |
Share Based Compensation | -2.7% | 22 | 23 | 23 | 23 | 22 |
Cashflow From Investing | -1.8% | -548.25 | -538.34 | -517.85 | -539.74 | -128.45 |
Cashflow From Financing | 312.3% | 42 | 10 | 13 | -67.36 | -503.65 |
Dividend Payments | 2.9% | 126 | 122 | 119 | 115 | 112 |
Buy Backs | -40.5% | 140 | 235 | 270 | 346 | 302 |
37.7%
24.2%
0%
Y-axis is the maximum loss one would have experienced if Toro was unfortunately bought at previous high price.
18.8%
18.1%
11.6%
11.7%
FIve years rolling returns for Toro.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | COMERICA BANK | reduced | -3.48 | 605,000 | 5,740,000 | 0.04% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | reduced | -42.95 | -741,127 | 2,184,870 | 0.10% |
2023-01-26 | Safeguard Investment Advisory Group, LLC | added | 0.36 | 105,620 | 442,620 | 0.27% |
2023-01-26 | Vigilant Capital Management, LLC | unchanged | - | 1,000 | 5,000 | -% |
2023-01-26 | Accel Wealth Management | reduced | -1.81 | 39,939 | 233,939 | 0.11% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.3 | 824,656 | 3,461,660 | 0.04% |
2023-01-26 | Eagle Bay Advisors LLC | reduced | -1.94 | 21,352 | 97,352 | 0.06% |
2023-01-26 | STRS OHIO | new | - | 1,709,000 | 1,709,000 | 0.01% |
2023-01-26 | Yorktown Management & Research Co Inc | unchanged | - | 85,240 | 362,240 | 0.44% |
2023-01-26 | Regent Investment Management LLC | unchanged | - | 680,000 | 2,884,000 | 0.77% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 25, 2023 | blackrock inc. | 9.0% | 9,331,589 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 4.4% | 4,626,911 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.9% | 6,246,264 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.12% | 10,570,538 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 8,906,421 | SC 13G/A | |
Jun 10, 2021 | vanguard group inc | 10.08% | 10,794,085 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.2% | 4,538,116 | SC 13G/A | |
Feb 12, 2021 | select equity group, l.p. | 5.52% | 5,936,672 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.73% | 10,471,249 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.8% | 9,491,451 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | 8-K | Current Report | |
Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
Jan 18, 2023 | 4 | Insider Trading | |
Jan 13, 2023 | 4 | Insider Trading | |
Jan 13, 2023 | 4 | Insider Trading | |
Jan 12, 2023 | 4 | Insider Trading | |
Jan 12, 2023 | 4 | Insider Trading | |
Jan 10, 2023 | 4 | Insider Trading | |
Jan 10, 2023 | 4 | Insider Trading | |
Jan 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-13 | HARLESS KATHERINE J | acquired | - | - | 1,064 | - |
2023-01-13 | HARLESS KATHERINE J | back to issuer | - | - | -1,064.31 | - |
2023-01-11 | JANEY GREGORY S | sold | -187,955 | 115.31 | -1,630 | group vp, contractor & res |
2023-01-11 | JANEY GREGORY S | acquired | 48,492.5 | 29.75 | 1,630 | group vp, contractor & res |
2023-01-10 | MOELLER PETER D | acquired | 16,692.6 | 38.82 | 430 | vp, international |
2023-01-10 | MOELLER PETER D | sold | -50,145.3 | 116.617 | -430 | vp, international |
2023-01-10 | DAHL AMY E | acquired | 66,342.5 | 29.75 | 2,230 | vp, gc and corporate secretary |
2023-01-10 | DAHL AMY E | sold | -518,042 | 116.153 | -4,460 | vp, gc and corporate secretary |
2023-01-06 | COOPER JANET KATHERINE | acquired | 189,781 | 37.67 | 5,038 | - |
2023-01-06 | COOPER JANET KATHERINE | sold | -574,332 | 114 | -5,038 | - |
Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 4,514,662 | $ 3,959,584 | $ 3,378,810 |
Cost of sales | 3,010,066 | 2,621,092 | 2,189,036 |
Gross profit | 1,504,596 | 1,338,492 | 1,189,774 |
Selling, general and administrative expense | 928,933 | 820,212 | 763,417 |
Operating earnings | 575,663 | 518,280 | 426,357 |
Interest expense | (35,738) | (28,659) | (33,156) |
Other income, net | 12,621 | 10,197 | 13,869 |
Earnings before income taxes | 552,546 | 499,818 | 407,070 |
Provision for income taxes | 109,204 | 89,938 | 77,369 |
Net earnings | $ 443,342 | $ 409,880 | $ 329,701 |
Basic net earnings per share of common stock (in dollars per share) | $ 4.23 | $ 3.82 | $ 3.06 |
Diluted net earnings per share of common stock (in dollars per share) | $ 4.20 | $ 3.78 | $ 3.03 |
Weighted-average number of shares of common stock outstanding – Basic (in shares) | 104,822 | 107,341 | 107,658 |
Weighted-average number of shares of common stock outstanding – Diluted (in shares) | 105,649 | 108,473 | 108,663 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2022 | Oct. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 188,250 | $ 405,612 |
Receivables, net: | ||
Customers, net of allowances (2022 - $3,343; 2021 - $3,056) | 290,002 | 252,757 |
Receivables from finance affiliate | 17,694 | 30,981 |
Other | 25,017 | 26,541 |
Total receivables, net | 332,713 | 310,279 |
Inventories, net | 1,051,109 | 738,170 |
Prepaid expenses and other current assets | 103,279 | 35,124 |
Total current assets | 1,675,351 | 1,489,185 |
Property, plant and equipment, net | 571,661 | 487,731 |
Goodwill | 583,297 | 421,680 |
Other intangible assets, net | 585,832 | 420,041 |
Right-of-use assets | 76,121 | 66,990 |
Investment in finance affiliate | 39,349 | 20,671 |
Deferred income taxes | 5,310 | 5,800 |
Other assets | 19,077 | 24,042 |
Total assets | 3,555,998 | 2,936,140 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 578,624 | 503,116 |
Short-term lease liabilities | 15,747 | 14,283 |
Accrued liabilities: | ||
Warranty | 134,541 | 116,783 |
Advertising and sales promotions and incentives programs | 123,941 | 103,661 |
Compensation and benefit costs | 101,373 | 108,536 |
Insurance | 16,244 | 14,497 |
Interest | 11,412 | 6,092 |
Other | 81,731 | 70,051 |
Total accrued liabilities | 469,242 | 419,620 |
Total current liabilities | 1,063,613 | 937,019 |
Long-term debt | 990,768 | 691,242 |
Long-term lease liabilities | 63,604 | 55,752 |
Deferred income taxes | 44,272 | 50,397 |
Other long-term liabilities | 42,040 | 50,598 |
Stockholders' equity: | ||
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding | 0 | 0 |
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 103,969,805 shares as of October 31, 2022 and 105,205,734 shares as of October 31, 2021 | 103,970 | 105,206 |
Retained earnings | 1,280,856 | 1,071,922 |
Accumulated other comprehensive loss | (33,125) | (25,996) |
Total stockholders' equity | 1,351,701 | 1,151,132 |
Total liabilities and stockholders' equity | $ 3,555,998 | $ 2,936,140 |