Last 7 days
-1.8%
Last 30 days
0.2%
Last 90 days
2.3%
Trailing 12 Months
-24.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.7B | 4.8B | 4.7B | 0 |
2022 | 4.0B | 4.1B | 4.3B | 4.5B |
2021 | 3.5B | 3.7B | 3.8B | 4.0B |
2020 | 3.3B | 3.3B | 3.3B | 3.4B |
2019 | 2.7B | 2.8B | 2.9B | 3.1B |
2018 | 2.5B | 2.5B | 2.6B | 2.6B |
2017 | 2.4B | 2.5B | 2.5B | 2.5B |
2016 | 2.4B | 2.4B | 2.4B | 2.4B |
2015 | 2.2B | 2.3B | 2.3B | 2.4B |
2014 | 2.0B | 2.1B | 2.1B | 2.2B |
2013 | 2.0B | 2.0B | 2.0B | 2.0B |
2012 | 1.9B | 2.0B | 2.0B | 2.0B |
2011 | 1.7B | 1.8B | 1.9B | 1.9B |
2010 | 1.4B | 1.6B | 1.6B | 1.7B |
2009 | 0 | 0 | 1.6B | 1.5B |
2008 | 0 | 0 | 0 | 1.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | carpenter kevin n | sold (taxes) | -225,594 | 83.00 | -2,718 | vp, global ops & supply chain |
Nov 30, 2023 | carpenter kevin n | acquired | - | - | 5,958 | vp, global ops & supply chain |
Nov 02, 2023 | smith kevin l | acquired | - | - | 726 | vp, ditch witch |
Nov 02, 2023 | smith kevin l | sold (taxes) | -17,744 | 83.7 | -212 | vp, ditch witch |
Nov 01, 2023 | janey gregory s | sold (taxes) | -18,474 | 81.03 | -228 | group vp, landscapes & contrac |
Nov 01, 2023 | koch d christian | acquired | - | - | 943 | - |
Nov 01, 2023 | pemberton jill m | acquired | - | - | 943 | - |
Nov 01, 2023 | koch d christian | gifted | - | - | -943 | - |
Nov 01, 2023 | janey gregory s | acquired | - | - | 742 | group vp, landscapes & contrac |
Nov 01, 2023 | cooper janet katherine | acquired | - | - | 943 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -19.76 | -1,480,970 | 2,823,900 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 135 | 12,085 | 25,097 | 0.01% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 6,316 | 6,316 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 52.44 | 50,170 | 257,266 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -804,000 | - | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | new | - | 239,577 | 239,577 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | -21,945 | 98,307 | 0.15% |
Nov 24, 2023 | EP Wealth Advisors, LLC | reduced | -86.21 | -236,925 | 762,193 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -27.67 | -9,367,440 | 13,554,000 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 40,759,000 | 0.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 08, 2023 | blackrock inc. | 10.0% | 10,401,078 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 4.9% | 5,067,162 | SC 13G/A | |
Feb 14, 2023 | select equity group, l.p. | 5.6% | 5,839,470 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.05% | 10,456,523 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 46.4B | 22.1B | 8.48% | 27.15% | 36.24 | 2.1 | 8.08% | -64.84% |
BLDR | 18.2B | 17.3B | 18.46% | 122.36% | 11.57 | 1.05 | -24.78% | -43.92% |
HUBB | 18.1B | 5.2B | 9.44% | 22.76% | 33.07 | 3.57 | 8.66% | 28.22% |
CSL | 14.4B | 6.0B | 12.33% | 17.14% | 19.56 | 2.39 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.22% | 39.90% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 6.0B | 4.0B | 10.80% | 5.12% | 17.21 | 1.51 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 11.54% | 22.95% | 31.32 | 4.75 | 44.91% | 150.46% |
ATKR | 5.1B | 3.7B | 4.94% | 8.12% | 6.63 | 1.39 | -3.44% | -14.01% |
AEIS | 3.6B | 1.7B | 11.06% | 5.27% | 26.69 | 2.06 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -33.39% | -70.90% | -2.52 | 2.69 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 10.46% | 5.42% | 10.68 | 0.75 | 2.62% | 83.76% |
FCEL | 573.7M | 140.1M | 13.16% | -60.19% | -32.64 | 4.09 | 33.18% | 85.88% |
ACCO | 519.9M | 1.8B | 11.68% | -5.55% | 9.22 | 0.28 | -8.66% | 162.33% |
ACTG | 377.6M | - | 3.00% | -0.26% | -14.48 | 2.48 | -17.10% | -126.73% |
APT | 58.3M | 58.2M | 17.61% | 22.49% | 15.79 | 1 | -7.56% | 11.27% |
Income Statement (Quarterly) | (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 | -19.2% | 1,082 | 1,339 | 1,149 | 1,172 | 1,161 | 1,249 | 933 | 961 | 977 | 1,149 | 873 | 841 | 841 | 929 | 767 | 734 | 839 | 962 | 603 | 539 | 656 |
Gross Profit | -22.4% | 372 | 480 | 396 | 399 | 400 | 405 | 300 | 289 | 331 | 403 | 315 | 300 | 295 | 307 | 288 | 245 | 266 | 321 | 216 | 179 | 234 |
S&GA Expenses | -8.0% | 240 | 261 | 259 | 248 | 237 | 235 | 209 | 215 | 209 | 222 | 174 | 207 | 179 | 181 | 197 | 202 | 192 | 184 | 146 | 136 | 141 |
EBITDA Margin | -22.0% | 0.12* | 0.16* | 0.15* | 0.15* | 0.13* | 0.14* | 0.14* | 0.16* | 0.17* | 0.17* | 0.17* | 0.16* | 0.15* | 0.14* | - | - | - | - | - | - | - |
Interest Expenses | 1.9% | 15.00 | 15.00 | 14.00 | 12.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 7.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | -131.4% | -13.60 | 43.00 | 24.00 | 26.00 | 32.00 | 34.00 | 18.00 | 9.00 | 21.00 | 35.00 | 25.00 | 16.00 | 22.00 | 23.00 | 16.00 | 5.00 | 11.00 | 22.00 | 10.00 | 5.00 | 14.00 |
Earnings Before Taxes | -113.5% | -28.56 | 211 | 131 | 143 | 157 | 165 | 87.00 | 69.00 | 117 | 177 | 136 | 89.00 | 111 | 121 | 86.00 | 44.00 | 71.00 | 137 | 70.00 | 44.00 | 93.00 |
EBT Margin | -27.7% | 0.10* | 0.13* | 0.13* | 0.12* | 0.11* | 0.11* | 0.11* | 0.13* | 0.14* | 0.14* | 0.13* | 0.12* | 0.11* | 0.10* | - | - | - | - | - | - | - |
Net Income | -108.9% | -14.96 | 167 | 107 | 118 | 125 | 131 | 70.00 | 60.00 | 96.00 | 142 | 111 | 72.00 | 89.00 | 98.00 | 70.00 | 38.00 | 61.00 | 116 | 60.00 | 39.00 | 79.00 |
Net Income Margin | -25.9% | 0.08* | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | 0.11* | 0.10* | 0.09* | 0.08* | - | - | - | - | - | - | - |
Free Cashflow | -36.0% | 57.00 | 90.00 | -98.18 | 75.00 | 72.00 | 109 | -101 | 22.00 | 137 | 208 | 85.00 | 202 | 216 | 79.00 | - | - | - | - | - | - | - |
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 | -4.2% | 3,586 | 3,741 | 3,655 | 3,556 | 3,440 | 3,479 | 3,253 | 2,936 | 2,968 | 2,996 | 2,875 | 2,853 | 2,814 | 2,811 | 2,492 | 2,331 | 2,310 | 2,466 | 1,623 | 1,571 | 1,535 |
Current Assets | -5.2% | 1,732 | 1,827 | 1,758 | 1,675 | 1,604 | 1,664 | 1,437 | 1,489 | 1,546 | 1,559 | 1,457 | 1,428 | 1,384 | 1,375 | 1,221 | 1,123 | 1,130 | 1,270 | 934 | 895 | 873 |
Cash Equivalents | -2.2% | 148 | 151 | 174 | 188 | 232 | 263 | 193 | 406 | 535 | 498 | 433 | 480 | 394 | 200 | 109 | 152 | 143 | 180 | 250 | 289 | 251 |
Inventory | -1.3% | 1,113 | 1,127 | 1,131 | 1,051 | 939 | 892 | 832 | 738 | 666 | 629 | 675 | 652 | 656 | 714 | 739 | 652 | 621 | 611 | 417 | 358 | 364 |
Net PPE | 3.2% | 625 | 606 | 584 | 572 | 532 | 512 | 508 | 488 | 457 | 454 | 457 | 468 | 458 | 454 | 431 | 437 | 426 | 425 | 279 | 271 | 250 |
Goodwill | -22.8% | 451 | 585 | 585 | 583 | 584 | 581 | 577 | 422 | 422 | 422 | 422 | 424 | 424 | 426 | 362 | 362 | 381 | 372 | 227 | 225 | 225 |
Current Liabilities | -11.4% | 907 | 1,024 | 988 | 1,064 | 1,011 | 1,111 | 986 | 937 | 958 | 989 | 820 | 856 | 797 | 856 | 824 | 757 | 756 | 842 | 565 | 533 | 512 |
LT Debt, Current | - | - | - | - | - | 65.00 | 100 | 100 | - | 104 | 100 | 10.00 | 100 | 109 | 100 | 114 | 80.00 | 100 | 90.00 | - | - | - |
LT Debt, Non Current | 1.9% | 1,061 | 1,041 | 1,091 | 991 | 991 | 991 | 991 | 691 | 587 | 591 | 691 | 691 | 782 | 791 | 601 | 621 | 621 | 721 | 313 | 313 | 312 |
Shareholder's Equity | -5.3% | 1,477 | 1,560 | 1,444 | 1,352 | 1,287 | 1,224 | 1,120 | 1,151 | 1,237 | 1,229 | 1,180 | 1,115 | 1,054 | 985 | 912 | 860 | 844 | 805 | 694 | 669 | 650 |
Retained Earnings | -5.5% | 1,404 | 1,485 | 1,368 | 1,281 | 1,214 | 1,147 | 1,041 | 1,072 | 1,157 | 1,152 | 1,104 | 1,042 | 981 | 912 | 837 | 785 | 764 | 724 | 613 | 587 | 568 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 696 | 684 | 671 | 658 | 666 |
Shares Outstanding | -0.3% | 104 | 104 | 104 | 104 | 104 | 105 | 105 | 105 | 106 | 107 | 108 | 108 | 107 | 107 | 107 | 107 | 107 | 106 | 106 | 106 | 105 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -28.7% | 93,026 | 130,488 | -68,849 | 142,609 | 111,699 | 132,907 | -90,043 | 78,334 | 158,516 | 223,594 | 95,025 | 233,498 | 234,991 | 94,184 | -23,299 | 78,258 | 95,123 | 138,005 | 25,985 | 105,436 | 120,935 |
Share Based Compensation | -34.2% | 3,634 | 5,524 | 5,224 | 5,011 | 5,972 | 5,908 | 5,225 | 5,633 | 5,831 | 5,829 | 4,516 | 5,086 | 4,955 | 1,407 | 3,960 | 3,171 | 3,233 | 3,101 | 3,924 | 3,573 | 3,023 |
Cashflow From Investing | -38.8% | -56,504 | -40,704 | -21,950 | -67,666 | -41,655 | -25,555 | -413,371 | -57,761 | -21,166 | -47,439 | -2,086 | -31,429 | -21,096 | -151,756 | -11,796 | -28,805 | -18,594 | -698,718 | -26,825 | -38,368 | -22,657 |
Cashflow From Financing | 52.9% | -50,178 | -106,633 | 74,391 | -120,487 | -99,716 | -30,857 | 293,300 | -152,482 | -97,111 | -111,069 | -142,989 | -116,800 | -23,967 | 150,628 | -7,507 | -40,300 | -113,739 | 491,806 | -38,269 | -23,310 | -51,923 |
Dividend Payments | -0.4% | 35,415 | 35,574 | 35,516 | 31,308 | 31,447 | 31,485 | 31,469 | 27,763 | 28,075 | 28,191 | 28,411 | 27,015 | 26,939 | 26,888 | 26,856 | 24,124 | 24,079 | 24,007 | 23,923 | 21,223 | 21,129 |
Buy Backs | 47.0% | 35,729 | 24,311 | - | 29,989 | 35,004 | - | 75,000 | 125,122 | 70,000 | 75,801 | 31,351 | - | - | - | - | -43.00 | - | - | 20,043 | 8,954 | 34,991 |
Condensed Consolidated Statements of (Loss) Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Aug. 04, 2023 | Jul. 29, 2022 | Aug. 04, 2023 | Jul. 29, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,081,784 | $ 1,160,550 | $ 3,569,950 | $ 3,342,678 |
Cost of sales | 709,430 | 760,644 | 2,321,951 | 2,236,927 |
Gross profit | 372,354 | 399,906 | 1,247,999 | 1,105,751 |
Selling, general and administrative expense | 240,163 | 236,858 | 760,585 | 680,500 |
Non-cash impairment charges | 151,263 | 0 | 151,263 | 0 |
Operating (loss) earnings | (19,072) | 163,048 | 336,151 | 425,251 |
Interest expense | (14,987) | (9,182) | (43,822) | (24,219) |
Other income, net | 5,496 | 3,225 | 21,241 | 8,262 |
(Loss) earnings before income taxes | (28,563) | 157,091 | 313,570 | 409,294 |
Income tax (benefit) provision | (13,600) | 31,941 | 54,208 | 83,509 |
Net (loss) earnings | $ (14,963) | $ 125,150 | $ 259,362 | $ 325,785 |
Basic net (loss) earnings per share of common stock (in dollars per share) | $ (0.14) | $ 1.19 | $ 2.48 | $ 3.10 |
Diluted net (loss) earnings per share of common stock (in dollars per share) | $ (0.14) | $ 1.19 | $ 2.46 | $ 3.08 |
Weighted-average number of shares of common stock outstanding — Basic (in shares) | 104,286 | 104,827 | 104,479 | 104,931 |
Weighted-average number of shares of common stock outstanding — Diluted (in shares) | 104,286 | 105,448 | 105,409 | 105,754 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Aug. 04, 2023 | Oct. 31, 2022 | Jul. 29, 2022 |
---|---|---|---|
ASSETS | |||
Cash and cash equivalents | $ 147,926 | $ 188,250 | $ 231,564 |
Receivables, net | 390,677 | 332,713 | 350,657 |
Inventories, net | 1,112,692 | 1,051,109 | 939,274 |
Prepaid expenses and other current assets | 80,493 | 103,279 | 82,861 |
Total current assets | 1,731,788 | 1,675,351 | 1,604,356 |
Property, plant, and equipment, net | 624,963 | 571,661 | 531,816 |
Goodwill | 451,264 | 583,297 | 583,803 |
Other intangible assets, net | 549,190 | 585,832 | 595,141 |
Right-of-use assets | 116,623 | 76,121 | 73,349 |
Investment in finance affiliate | 48,528 | 39,349 | 31,389 |
Deferred income taxes | 41,711 | 5,310 | 961 |
Other assets | 21,823 | 19,077 | 19,134 |
Total assets | 3,585,890 | 3,555,998 | 3,439,949 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
Current portion of long-term debt | 0 | 0 | 65,000 |
Accounts payable | 407,366 | 578,624 | 487,030 |
Accrued liabilities | 482,304 | 469,242 | 443,557 |
Short-term lease liabilities | 17,828 | 15,747 | 15,675 |
Total current liabilities | 907,498 | 1,063,613 | 1,011,262 |
Long-term debt, less current portion | 1,061,309 | 990,768 | 990,616 |
Long-term lease liabilities | 101,221 | 63,604 | 60,921 |
Deferred income taxes | 109 | 44,272 | 50,332 |
Other long-term liabilities | 38,670 | 42,040 | 40,216 |
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 | 0 |
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 103,834,891 shares as of August 4, 2023, 104,193,673 shares as of July 29, 2022, and 103,969,805 shares as of October 31, 2022 | 103,835 | 103,970 | 104,194 |
Retained earnings | 1,403,840 | 1,280,856 | 1,213,551 |
Accumulated other comprehensive loss | (30,592) | (33,125) | (31,143) |
Total stockholders’ equity | 1,477,083 | 1,351,701 | 1,286,602 |
Total liabilities and stockholders’ equity | $ 3,585,890 | $ 3,555,998 | $ 3,439,949 |
 CEO | Mr. Richard M. Olson |
---|---|
 WEBSITE | www.thetorocompany.com |
 EMPLOYEES | 11287 |