Last 7 days
-2.2%
Last 30 days
-2.6%
Last 90 days
-10.4%
Trailing 12 Months
19.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 110.4B | 59.7B | -2.92% | 3.14% | 12.34 | 1.85 | 30.32% | 50.38% |
CMI | 33.1B | 30.1B | -2.96% | 4.93% | 15.16 | 1.18 | 23.97% | 0.88% |
DOV | 19.5B | 8.5B | -3.14% | 4.34% | 18.31 | 2.29 | 5.49% | -4.42% |
TTC | 10.6B | 4.7B | -2.65% | 19.91% | 25.08 | 2.25 | 17.70% | 8.16% |
MID-CAP | ||||||||
LECO | 10.5B | 313.9M | 6.97% | 31.80% | 22.38 | 33.37 | -83.74% | 42.51% |
PNR | 9.6B | 4.2B | 1.46% | 15.02% | 19.56 | 2.32 | 6.47% | -9.04% |
AGCO | 8.9B | 12.7B | -6.36% | -7.71% | 9.21 | 0.71 | 13.58% | 8.06% |
JBT | 3.7B | 2.2B | 8.98% | -7.59% | 28.24 | 1.66 | 15.97% | 11.71% |
TEX | 3.1B | 4.4B | 4.49% | 42.66% | 10.4 | 0.71 | 13.66% | 35.81% |
KMT | 2.2B | 2.1B | 2.01% | -2.07% | 17.9 | 1.08 | 2.98% | -10.34% |
ALG | 2.1B | 1.6B | 0.68% | 46.40% | 18.26 | 1.36 | 12.88% | 43.76% |
SMALL-CAP | ||||||||
LNN | 1.4B | 746.9M | 2.62% | -7.24% | 17.32 | 1.84 | 9.53% | 72.07% |
CMCO | 1.1B | 935.8M | 13.83% | 9.92% | 24.18 | 1.2 | 11.48% | 69.08% |
HY | 858.5M | 3.7B | 2.79% | 35.79% | -11.59 | 0.24 | 17.31% | 88.95% |
ARTW | 9.7M | 7.9M | -4.62% | 1.22% | 41.49 | 0.36 | -68.64% | 182.13% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.8% | 4,731 | 4,515 | 4,303 | 4,120 | 4,019 |
Gross Profit | 6.3% | 1,600 | 1,505 | 1,395 | 1,326 | 1,324 |
S&GA Expenses | 5.5% | 980 | 929 | 896 | 868 | 855 |
EBITDA | 7.8% | 715 | 663 | 584 | 567 | - |
EBITDA Margin | 2.9% | 0.15* | 0.15* | 0.13* | 0.14* | - |
Earnings Before Taxes | 8.0% | 597 | 553 | 479 | 439 | 451 |
EBT Margin | 3.1% | 0.13* | 0.12* | 0.11* | 0.11* | - |
Interest Expenses | 19.9% | 43.00 | 36.00 | 31.00 | 29.00 | 28.00 |
Net Income | 14.9% | 443 | 386 | 357 | 368 | - |
Net Income Margin | -4.6% | 0.09* | 0.10* | 0.09* | 0.09* | - |
Free Cahsflow | 2.5% | 157 | 154 | 101 | 166 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.8% | 3,655 | 3,556 | 3,440 | 3,479 | 3,253 |
Current Assets | 4.9% | 1,758 | 1,675 | 1,604 | 1,664 | 1,437 |
Cash Equivalents | -7.6% | 174 | 188 | 232 | 263 | 193 |
Inventory | 7.6% | 1,131 | 1,051 | 939 | 892 | 832 |
Net PPE | 2.2% | 584 | 572 | 532 | 512 | 508 |
Goodwill | 0.2% | 585 | 583 | 584 | 581 | 577 |
Current Liabilities | -7.1% | 988 | 1,064 | 1,011 | 1,111 | 986 |
Long Term Debt | -3.2% | 1,056 | 1,091 | 1,091 | - | - |
LT Debt, Current | -35.0% | 65.00 | 100 | 100 | - | - |
LT Debt, Non Current | 10.1% | 1,091 | 991 | 991 | 991 | 991 |
Shareholder's Equity | 6.8% | 1,444 | 1,352 | 1,287 | 1,224 | 1,120 |
Retained Earnings | 6.8% | 1,368 | 1,281 | 1,214 | 1,147 | 1,041 |
Shares Outstanding | 0.3% | 104 | 104 | 104 | 105 | 105 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 7.1% | 318 | 297 | 233 | 280 | 370 |
Share Based Compensation | 0.0% | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 |
Cashflow From Investing | 71.4% | -156 | -548 | -538 | -517 | -539 |
Cashflow From Financing | -518.3% | -176 | 42.00 | 10.00 | 13.00 | -67.36 |
Dividend Payments | 3.2% | 130 | 126 | 122 | 119 | 115 |
Buy Backs | -53.6% | 65.00 | 140 | 235 | 270 | 346 |
38.5%
24.2%
0%
Y-axis is the maximum loss one would have experienced if Toro was unfortunately bought at previous high price.
17.4%
14.0%
12.8%
14.6%
FIve years rolling returns for Toro.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | new | - | - | - | -% |
2023-05-26 | ProShare Advisors LLC | reduced | -7.08 | -3,351,150 | 34,935,800 | 0.11% |
2023-05-23 | Front Row Advisors LLC | reduced | -3.12 | - | 7,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 4.11 | 57,000 | 2,638,000 | 0.04% |
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -4,806,700 | - | -% |
2023-05-22 | Raleigh Capital Management Inc. | reduced | -69.58 | -28,202 | 12,017 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -4.28 | -1,517,660 | 23,738,300 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -5.29 | -1,346,000 | 17,897,000 | 0.02% |
2023-05-18 | SkyView Investment Advisors, LLC | reduced | -1.85 | -30,000 | 789,000 | 0.18% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -14.95 | -74,111,700 | 375,613,000 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.2% | 4,538,116 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 30, 2023 | 8-K | Current Report | |
May 30, 2023 | SD | SD | |
May 24, 2023 | 8-K | Current Report | |
May 15, 2023 | 8-K | Current Report | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 04, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Mar 31, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 30, 2023 | 4 | Insider Trading | |
Mar 28, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-03 | Drake Angela C | acquired | 41,624 | 109 | 379 | vp & cfo |
2023-04-03 | Drake Angela C | sold (taxes) | -14,375 | 109 | -131 | vp & cfo |
2023-03-31 | MOELLER PETER D | sold | -220,760 | 110 | -2,000 | group vp, undg & spec construc |
2023-03-31 | MOELLER PETER D | gifted | - | - | -100 | group vp, undg & spec construc |
2023-03-31 | MOELLER PETER D | acquired | 113,080 | 56.54 | 2,000 | group vp, undg & spec construc |
2023-03-30 | Walters Daryn A | bought | 100,146 | 110 | 910 | vp, exmark & intimidator group |
2023-03-28 | Walters Daryn A | sold (taxes) | -12,837 | 109 | -117 | vp, exmark & intimidator group |
2023-03-28 | Walters Daryn A | acquired | 37,028 | 109 | 337 | vp, exmark & intimidator group |
2023-03-27 | Rodier Richard W | sold | -326,451 | 108 | -3,000 | group vp, construction |
2023-03-27 | Rodier Richard W | acquired | 106,037 | 35.3457 | 3,000 | group vp, construction |
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Feb. 03, 2023 | Jan. 28, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 1,148,840 | $ 932,650 |
Cost of sales | 752,916 | 632,174 |
Gross profit | 395,924 | 300,476 |
Selling, general and administrative expense | 259,497 | 208,850 |
Operating earnings | 136,427 | 91,626 |
Interest expense | (14,124) | (7,013) |
Other income, net | 9,011 | 2,534 |
Earnings before income taxes | 131,314 | 87,147 |
Provision for income taxes | 24,454 | 17,637 |
Net earnings | $ 106,860 | $ 69,510 |
Basic net earnings per share of common stock (in dollars per share) | $ 1.02 | $ 0.66 |
Diluted net earnings per share of common stock (in dollars per share) | $ 1.01 | $ 0.66 |
Weighted-average number of shares of common stock outstanding — Basic (in shares) | 104,501 | 105,037 |
Weighted-average number of shares of common stock outstanding — Diluted (in shares) | 105,577 | 106,048 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Feb. 03, 2023 | Oct. 31, 2022 | Jan. 28, 2022 |
---|---|---|---|
ASSETS | |||
Cash and cash equivalents | $ 174,037 | $ 188,250 | $ 192,959 |
Receivables, net | 377,262 | 332,713 | 366,270 |
Inventories, net | 1,131,438 | 1,051,109 | 832,072 |
Prepaid expenses and other current assets | 74,957 | 103,279 | 45,962 |
Total current assets | 1,757,694 | 1,675,351 | 1,437,263 |
Property, plant, and equipment, net | 584,147 | 571,661 | 507,549 |
Goodwill | 584,550 | 583,297 | 576,940 |
Other intangible assets, net | 577,064 | 585,832 | 600,797 |
Right-of-use assets | 74,573 | 76,121 | 78,306 |
Investment in finance affiliate | 45,726 | 39,349 | 24,119 |
Deferred income taxes | 11,747 | 5,310 | 3,938 |
Other assets | 19,445 | 19,077 | 24,133 |
Total assets | 3,654,946 | 3,555,998 | 3,253,045 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
Current portion of long-term debt | 0 | 0 | 100,000 |
Accounts payable | 475,218 | 578,624 | 474,483 |
Accrued liabilities | 496,793 | 469,242 | 395,739 |
Short-term lease liabilities | 15,962 | 15,747 | 15,842 |
Total current liabilities | 987,973 | 1,063,613 | 986,064 |
Long-term debt, less current portion | 1,091,015 | 990,768 | 991,354 |
Long-term lease liabilities | 60,680 | 63,604 | 65,760 |
Deferred income taxes | 31,444 | 44,272 | 50,382 |
Other long-term liabilities | 39,663 | 42,040 | 39,936 |
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 104,283,002 shares as of February 3, 2023, 104,528,510 shares as of January 28, 2022, and 103,969,805 shares as of October 31, 2022 | 104,283 | 103,970 | 104,529 |
Retained earnings | 1,368,493 | 1,280,856 | 1,040,634 |
Accumulated other comprehensive loss | (28,605) | (33,125) | (25,614) |
Total stockholders’ equity | 1,444,171 | 1,351,701 | 1,119,549 |
Total liabilities and stockholders’ equity | $ 3,654,946 | $ 3,555,998 | $ 3,253,045 |