Toll Brothers, Inc. (NYSE:TOL)

Stock Price: $68.04

-0.09 (-0.13%)

Updated May 26, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	7.53B
Revenue	10.26B
Gross Profit	2.52B
Shares Out	110.73M
EPS (ttm)	11.5
PE Ratio	5.6814
Forward PE	8.1053
Dividend Rate (ttm)	0.8055
Dividend Yield	0.0118

Trading Day	May 26
Last Price	$68.04
Previous Close	$68.13
Change ($)	-0.09
Change (%)	-0.13%
Day's Open	68.39
Day's Range	67.51 - 68.54
Day's Volume	1.62M
52 Week Range	39.24 - 69.22

About Toll Brothers, Inc.

Toll Brothers, Inc., A FORTUNE 500 Company, is the nation's leading builder of luxury homes. The Company began business over fifty years ago in 1967 and became a public company in 1986.

The Company serves first-time, move-up, empty-nester, active-adult, affordable luxury and second-home buyers, as well as urban and suburban renters. It operates in 24 states: Arizona, California, Colorado, Connecticut, Delaware, Florida, Georgia, Idaho, Illinois, Maryland, Massachusetts, Michigan, Nevada, New Jersey, New York, North Carolina, Oregon, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, and Washington, as well as in the District of Columbia. Toll Brothers builds an array of luxury residential single-family detached, attached home, master planned resort-style golf, and urban low-, mid-, and high-rise communities, principally on land it develops and improves.

The Company acquires and develops rental apartment and commercial properties through Toll Brothers Apartment Living, Toll Brothers Campus Living, and the affiliated Toll Brothers Realty Trust, and develops urban low-, mid-, and high-rise for-sale condominiums through Toll Brothers City Living. The Company operates its own architectural, engineering, mortgage, title, land development and land sale, golf course development and management, and landscape subsidiaries.

Toll Brothers operates its own alarm monitoring company through TBI Smart Home Solutions, a complete home technology division. In addition to providing security monitoring, TBI Smart Home Solutions offers homeowners a full range of low voltage options, allowing buyers to maximize the potential of technology in their new home.

The Company also operates its own lumber distribution, house component assembly, and manufacturing operations. Through its Gibraltar Real Estate Capital joint venture, the Company provides builders and developers with land banking, non-recourse debt and equity capital.

News

Toll Brothers stock outlook following its Q2 earnings May 25, 2023

What to expect from homebuilder stocks in 2023? December 7, 2022

CFRA’s Leon: stay away from the homebuilder stocks June 16, 2022

Cate Faddis: ‘now is a good time to invest in real estate stocks’ June 1, 2022

Is it time to buy Toll Brothers stock after guiding strong 2022 revenue growth? December 8, 2021

Is it time to invest in SPWR? SunPower to power Toll Brothers’ California homes September 16, 2021

Lennar Share Price Down Despite Fourfold Surge in Profit January 16, 2013

Quick info

Country

United States

Industry

New Single-Family Housing Construction (except For-Sale Builders)

Sector

Construction

Employees

5,200

CEO

Douglas Yearley

Address

250 Gibraltar Rd
Horsham
Pennsylvania
19044-2323

Phone

12159388000

Website

www.tollbrothers.com

Ticker Symbol

TOL

Exchange

New York Stock Exchange

Reporting Currency

USD

Toll Brothers, Inc. income statements (2022) (USD)

	September 2022	June 2022	June 2022	March 2022
Total Revenue	2.49B	2.28B	2.28B	1.79B
Cost of Revenue	1.90B	1.75B	1.75B	1.39B
Gross Profit	594.54M	525.30M	525.30M	401.94M
Research & Development	0	0	0	0
Selling General & Admin	232.87M	243.64M	243.64M	226.87M
Operating Expense	2.13B	2B	2B	1.62B
Operating Income	361.67M	281.66M	281.66M	175.07M
Other Income Expense Net	0	0	0	0
EBIT	364.66M	284.59M	284.59M	197.10M
Interest Income	0	0	0	-1.56M
Pretax Income	365.95M	295.82M	295.82M	200.82M
Income Tax	92.48M	75.22M	75.22M	48.91M
Minority Interest	0	0	0	0
Net Income	273.47M	220.59M	220.59M	151.90M
Net Income Basic	273.47M	220.59M	220.59M	151.90M

Toll Brothers, Inc. income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	3.04B	2.26B	2.26B	1.93B	1.56B
Cost of Revenue	2.15B	1.74B	1.74B	1.53B	1.23B
Gross Profit	890.47M	510.65M	510.65M	403.54M	329.85M
Research & Development	0	0	0	0	0
Selling General & Admin	258.20M	233.92M	233.92M	219.17M	210.74M
Operating Expense	2.41B	1.98B	1.98B	1.75B	1.44B
Operating Income	632.27M	276.73M	276.73M	184.37M	119.11M
Other Income Expense Net	0	9.59M	0	0	0
EBIT	678M	302.96M	293.37M	194.85M	120.30M
Interest Income	189.60M	-748K	-748K	-107K	-1.46M
Pretax Income	499.69M	303.40M	303.40M	169.83M	127.41M
Income Tax	125.36M	68.46M	68.46M	41.96M	30.91M
Minority Interest	0	0	0	0	0
Net Income	374.33M	234.93M	234.93M	127.87M	96.50M
Net Income Basic	374.33M	234.93M	234.93M	127.87M	96.50M

Toll Brothers, Inc. income statements (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Total Revenue	1.65B	1.65B	1.55B	1.33B
Cost of Revenue	1.34B	1.33B	1.27B	1.09B
Gross Profit	310.29M	316.98M	282.67M	239.25M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	160.65M	N.A	N.A	N.A
Operating Expense	1.50B	1.50B	1.44B	1.28B
Operating Income	149.65M	149.65M	110.75M	47.50M
Other Income Expense Net	0	2.22M	-8.64M	18.44M
EBIT	147.08M	149.65M	110.75M	47.50M
Interest Income	0	N.A	2.44M	N.A
Pretax Income	151.87M	151.87M	102.11M	65.93M
Income Tax	37.10M	37.10M	26.44M	9.06M
Minority Interest	0	0	0	0
Net Income	114.76M	114.76M	75.67M	56.88M
Net Income Basic	114.76M	114.76M	75.67M	56.88M

Toll Brothers, Inc. income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	2.38B	1.77B	1.72B	1.36B
Cost of Revenue	1.95B	1.41B	1.38B	1.08B
Gross Profit	432.14M	357.70M	338.83M	286.68M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	2.15B	1.59B	1.56B	1.24B
Operating Income	224.91M	171M	160.46M	124.45M
Other Income Expense Net	47.74M	15.92M	15.70M	27M
EBIT	224.91M	171M	160.46M	124.45M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	272.65M	186.92M	176.16M	151.45M
Income Tax	70.33M	40.60M	46.84M	39.40M
Minority Interest	0	0	0	0
Net Income	202.32M	146.32M	129.32M	112.05M
Net Income Basic	202.32M	146.32M	129.32M	112.05M

Toll Brothers, Inc. income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	2.46B	1.91B	1.60B	1.18B
Cost of Revenue	1.93B	1.51B	1.30B	0.93B
Gross Profit	524.49M	403.73M	301.04M	240.99M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	2.12B	1.68B	1.46B	1.09B
Operating Income	338.44M	229.66M	134.39M	83.72M
Other Income Expense Net	58.03M	23.43M	18.36M	47.88M
EBIT	338.44M	229.66M	134.39M	83.72M
Interest Income	1.50M	1.26M	285K	716K
Pretax Income	396.47M	253.10M	152.75M	131.60M
Income Tax	85.50M	59.84M	40.94M	-509K
Minority Interest	0	0	0	0
Net Income	310.98M	193.26M	111.81M	132.11M
Net Income Basic	310.98M	193.26M	111.81M	132.11M

Toll Brothers, Inc. income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	2.03B	1.50B	1.36B
Cost of Revenue	1.57B	1.18B	1.08B
Gross Profit	455.56M	326.88M	286.07M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	1.74B	1.33B	1.23B
Operating Income	287.92M	171.67M	138.20M
Other Income Expense Net	13.83M	31.91M	61.01M
EBIT	287.92M	171.67M	138.20M
Interest Income	2.73M	102K	1.95M
Pretax Income	301.75M	203.57M	199.21M
Income Tax	109.87M	55.01M	74.57M
Minority Interest	0	0	0
Net Income	191.88M	148.56M	124.64M
Net Income Basic	191.88M	148.56M	124.64M

Toll Brothers, Inc. balance sheet (2023) (USD)

	March 2023
Current Cash	791.61M
Receivables	180.41M
Inventory	9.10B
Current Assets	10.11B
Other Current Assets	35.40M
Short Term Investments	35.40M
Long Term Investments	1.88B
Property/Plant Equipment	293.73M
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	6.20B
Other Assets	506.65M
Total Assets	11.98B
Accounts Payable	510.49M
Other Current Liabilities	2B
Total Current Liabilities	2.51B
Total Liabilities	5.78B
Long Term Debt	3.21B
Current Long Term Debt	0
Minority Interest	15.65M
Common Stock	111.40M
Treasury Stock	-865.78M
Retained Earnings	6.34B
Capital Surplus	N.A
Shareholder Equity	6.20B
Other Liabilities	N.A

Toll Brothers, Inc. balance sheet (2022) (USD)

	June 2022	June 2022	March 2022
Current Cash	535.04M	535.04M	671.37M
Receivables	240.52M	240.52M	266.75M
Inventory	8.98B	8.98B	8.58B
Current Assets	9.79B	9.79B	9.56B
Other Current Assets	34.33M	34.33M	38.57M
Short Term Investments	34.33M	34.33M	38.57M
Long Term Investments	1.76B	1.76B	1.72B
Property/Plant Equipment	310.42M	310.42M	315.10M
Good Will	N.A	N.A	N.A
Intangible Assets	0	0	0
Tangible Assets (Net)	5.36B	5.36B	5.26B
Other Assets	608.36M	608.36M	577.41M
Total Assets	11.54B	11.54B	11.28B
Accounts Payable	588.74M	588.74M	557.27M
Other Current Liabilities	2.22B	2.22B	2.13B
Total Current Liabilities	2.80B	2.80B	2.69B
Total Liabilities	6.18B	6.18B	6.03B
Long Term Debt	3.30B	3.30B	3.24B
Current Long Term Debt	0	0	0
Minority Interest	15.77M	15.77M	45.58M
Common Stock	117.84M	117.84M	121M
Treasury Stock	-669.4M	-669.4M	-563.62M
Retained Earnings	5.30B	5.30B	5.10B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	5.36B	5.36B	5.26B
Other Liabilities	N.A	N.A	N.A

Toll Brothers, Inc. balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	1.64B	0.95B	0.95B	714.97M	0.95B
Receivables	331.61M	355.22M	355.22M	405M	315.39M
Inventory	7.92B	8.29B	8.29B	8.26B	7.92B
Current Assets	9.96B	9.62B	9.62B	9.40B	9.72B
Other Current Assets	76.39M	27.28M	27.28M	24.21M	534.05M
Short Term Investments	76.39M	27.28M	27.28M	24.21M	534.05M
Long Term Investments	1.58B	1.64B	1.64B	1.57B	1.14B
Property/Plant Equipment	310.46M	304.01M	304.01M	276.22M	277.70M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0	0
Tangible Assets (Net)	5.30B	5.03B	5.03B	4.91B	4.79B
Other Assets	569.64M	622.22M	622.22M	628.65M	161.86M
Total Assets	11.54B	11.26B	11.26B	10.98B	10.86B
Accounts Payable	562.47M	553M	553M	502.29M	460.11M
Other Current Liabilities	1.96B	1.99B	1.99B	1.88B	1.79B
Total Current Liabilities	3.53B	2.54B	2.54B	2.38B	2.25B
Total Liabilities	6.24B	6.23B	6.23B	6.06B	6.08B
Long Term Debt	2.55B	3.59B	3.59B	3.58B	3.74B
Current Long Term Debt	1.01B	0	0	0	0
Minority Interest	45.43M	48.99M	48.99M	47.72M	47.66M
Common Stock	122.22M	123.83M	123.83M	124.30M	126.06M
Treasury Stock	-391.66M	-1.24B	-1.24B	-1.15B	-1.16B
Retained Earnings	4.97B	5.57B	5.57B	5.35B	5.25B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	5.30B	5.03B	5.03B	4.91B	4.79B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Toll Brothers, Inc. balance sheet (2020) (USD)

	September 2020	July 2020	July 2020	April 2020	January 2020
Current Cash	559.35M	N.A	N.A	741.22M	519.79M
Receivables	278.79M	N.A	N.A	N.A	N.A
Inventory	8.03B	8.03B	8.03B	8.20B	8.20B
Current Assets	8.90B	8.59B	8.59B	8.94B	8.72B
Other Current Assets	25.48M	N.A	N.A	N.A	N.A
Short Term Investments	25.48M	N.A	N.A	N.A	N.A
Long Term Investments	1.64B	490.86M	490.86M	475.20M	474.30M
Property/Plant Equipment	313.51M	313.51M	313.51M	387.98M	394.55M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A	N.A
Tangible Assets (Net)	4.68B	4.68B	4.68B	4.56B	4.66B
Other Assets	781.39M	1.14B	1.14B	817.59M	786.74M
Total Assets	10.54B	10.54B	10.54B	10.81B	10.59B
Accounts Payable	375.90M	375.90M	375.90M	350.02M	314.48M
Other Current Liabilities	1.57B	1.01B	1.01B	1.29B	1.32B
Total Current Liabilities	1.95B	1.51B	1.51B	1.87B	1.85B
Total Liabilities	5.86B	5.81B	5.81B	6.20B	5.88B
Long Term Debt	3.87B	3.87B	3.87B	4.32B	4.04B
Current Long Term Debt	0	N.A	N.A	N.A	N.A
Minority Interest	51.05M	0	0	0	0
Common Stock	723.64M	N.A	N.A	125.61M	129.80M
Treasury Stock	-1.02B	1.02B	1.02B	1.03B	879.82M
Retained Earnings	4.98B	4.98B	4.98B	4.88B	4.82B
Capital Surplus	N.A	722.12M	722.12M	725.25M	723.11M
Shareholder Equity	4.68B	4.68B	4.68B	4.56B	4.66B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Toll Brothers, Inc. balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	1.29B	836.26M	0.92B	801.73M
Receivables	N.A	N.A	N.A	N.A
Inventory	7.87B	8B	7.79B	7.71B
Current Assets	9.16B	8.83B	8.72B	8.52B
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	473.52M	476.64M	520.33M	540.26M
Property/Plant Equipment	273.41M	288.74M	289.19M	294.66M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	5.07B	4.94B	4.94B	4.82B
Other Assets	707.12M	628.89M	527.19M	444.79M
Total Assets	10.83B	10.45B	10.28B	10.04B
Accounts Payable	348.60M	344.67M	318.35M	302.04M
Other Current Liabilities	1.34B	1.33B	1.31B	1.29B
Total Current Liabilities	1.79B	1.72B	1.64B	1.59B
Total Liabilities	5.71B	5.47B	5.29B	5.17B
Long Term Debt	3.92B	3.75B	3.65B	3.59B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	140.94M	142.26M	146.03M	145.89M
Treasury Stock	425.18M	1.27B	1.14B	1.14B
Retained Earnings	4.77B	5.48B	5.35B	5.24B
Capital Surplus	726.88M	724.41M	721.31M	717.41M
Shareholder Equity	5.07B	4.94B	4.94B	4.82B
Other Liabilities	N.A	N.A	N.A	N.A

Toll Brothers, Inc. balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	N.A	522.18M	475.11M	508.28M
Receivables	N.A	N.A	N.A	N.A
Inventory	7.60B	7.96B	7.87B	7.71B
Current Assets	8.78B	8.48B	8.35B	8.22B
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	686K	1.16M	2.46M
Long Term Investments	582.86M	589.35M	591.83M	569.17M
Property/Plant Equipment	193.28M	195.73M	185.68M	186.16M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	4.76B	4.53B	4.48B	4.46B
Other Assets	464.81M	443.55M	711.57M	630.48M
Total Assets	10.24B	9.95B	9.84B	9.62B
Accounts Payable	362.10M	327.87M	324.61M	287.39M
Other Current Liabilities	1.38B	1.41B	1.41B	1.34B
Total Current Liabilities	1.78B	1.77B	1.85B	1.66B
Total Liabilities	5.48B	5.41B	5.36B	5.15B
Long Term Debt	3.70B	3.64B	3.51B	3.49B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	146.16M	148.23M	151.86M	153.60M
Treasury Stock	1.13B	1.06B	0.93B	845.67M
Retained Earnings	5.16B	4.87B	4.69B	4.60B
Capital Surplus	727.05M	722.46M	715.95M	709.80M
Shareholder Equity	4.76B	4.53B	4.48B	4.46B
Other Liabilities	N.A	N.A	N.A	N.A

Toll Brothers, Inc. balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	712.83M	0.95B	691.27M
Receivables	N.A	N.A	N.A
Inventory	7.28B	7.63B	7.60B
Current Assets	8B	8.58B	8.29B
Other Current Assets	N.A	N.A	N.A
Short Term Investments	2.48M	781K	797K
Long Term Investments	629.70M	608.12M	614.71M
Property/Plant Equipment	189.55M	179.48M	173.45M
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	4.53B	4.53B	4.45B
Other Assets	376.13M	625.94M	626M
Total Assets	9.45B	10.13B	9.87B
Accounts Payable	275.22M	276.77M	305.50M
Other Current Liabilities	1.36B	1.37B	1.33B
Total Current Liabilities	1.81B	1.82B	1.78B
Total Liabilities	4.91B	5.59B	5.41B
Long Term Debt	3.10B	3.77B	3.63B
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	157.21M	162.05M	163.19M
Treasury Stock	662.85M	474.67M	426.12M
Retained Earnings	4.47B	4.29B	4.16B
Capital Surplus	720.12M	713.62M	716.12M
Shareholder Equity	4.53B	4.53B	4.45B
Other Liabilities	N.A	N.A	N.A

Toll Brothers, Inc. cash flow (2023) (USD)

	March 2023
Net Income	191.53M
Depreciation	15.48M
Changes in Receivables	180.41M
Changes in Inventories	9.10B
Cash Change	791.61M
Cash Flow	-357.76M
Capital Expenditures	-19.74M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-69.38M
Dividends Paid	N.A
Net Borrowings	2.39B
Other Financing Cash Flows	N.A
Cash Flow Financing	-132.52M
Exchange Rate Effect	N.A

Toll Brothers, Inc. cash flow (2022) (USD)

	December 2022	September 2022	June 2022
Net Income	640.54M	273.47M	220.59M
Depreciation	23.55M	19.73M	18.86M
Changes in Receivables	287.49M	234.55M	240.52M
Changes in Inventories	8.73B	9.41B	8.98B
Cash Change	1.35B	316.47M	535.04M
Cash Flow	1.23B	-41.66M	75.73M
Capital Expenditures	-15.24M	-17.35M	-20.67M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-58.25M	-23.07M	-9.5M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	1.89B	2.95B	2.74B
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-173.21M	-126.61M	-202.63M
Exchange Rate Effect	N.A	N.A	N.A

Toll Brothers, Inc. cash flow (2021) (USD)

	September 2021
Net Income	234.93M
Depreciation	20.76M
Changes in Receivables	355.22M
Changes in Inventories	8.29B
Cash Change	0.95B
Cash Flow	421.16M
Capital Expenditures	-16.17M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	30.30M
Dividends Paid	N.A
Net Borrowings	2.62B
Other Financing Cash Flows	N.A
Cash Flow Financing	-118.84M
Exchange Rate Effect	N.A

Toll Brothers, Inc. cash flow (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Net Income	114.76M	114.76M	75.67M	56.88M
Depreciation	46.70M	16.42M	15.62M	14.67M
Changes in Receivables	-1.11M	N.A	N.A	N.A
Changes in Inventories	-161.12M	122.87M	56.28M	-303.38M
Cash Change	-181.87M	-193.12M	220.55M	-760.99M
Cash Flow	141.60M	332.73M	175.28M	-366.42M
Capital Expenditures	-75M	-24.24M	-23.92M	-26.84M
Investments	N.A	-29.57M	1.06M	24.72M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-123.52M	-54.81M	-68.57M	-2.07M
Dividends Paid	N.A	-13.87M	-13.83M	-14.96M
Net Borrowings	3.28B	-462.8M	284.13M	94.25M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-751.63M	-471.04M	113.85M	-392.5M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Toll Brothers, Inc. cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	202.32M	146.32M	129.32M	112.05M
Depreciation	20.73M	18.11M	17.65M	15.67M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	224.73M	-49.82M	-56.88M	-158.26M
Cash Change	449.09M	-87.91M	122.30M	-380.25M
Cash Flow	415.20M	108.14M	99.55M	-185.23M
Capital Expenditures	-25.69M	-16.34M	-25.37M	-19.58M
Investments	23.62M	30.56M	13.77M	25.82M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-25.5M	-78.58M	3.74M	24.47M
Dividends Paid	-15.5M	-15.71M	-16.07M	-16.37M
Net Borrowings	129.01M	36.33M	32.04M	-176.15M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	59.39M	-117.47M	19.01M	-219.49M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Toll Brothers, Inc. cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	310.98M	193.26M	111.81M	132.11M
Depreciation	6.54M	6.20M	6.35M	6.17M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	398.29M	-0.99M	-124.13M	-416.76M
Cash Change	661.81M	46.59M	-34.46M	-204.58M
Cash Flow	676.44M	252.23M	3.56M	-329.82M
Capital Expenditures	-6.53M	-15.2M	-4.81M	-1.69M
Investments	27.60M	35.45M	13.20M	33.24M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	21.08M	20.28M	8.39M	31.55M
Dividends Paid	-16.19M	-16.43M	-16.8M	-12.29M
Net Borrowings	53.08M	-74.67M	60.06M	298.67M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-35.71M	-225.91M	-46.41M	93.70M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Toll Brothers, Inc. cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	191.88M	148.56M	124.64M
Depreciation	6.94M	6.30M	6.09M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	358.55M	-38.76M	-54.34M
Cash Change	-213.5M	254.91M	306.15M
Cash Flow	554.73M	164.45M	206.79M
Capital Expenditures	-6.47M	-10.69M	-5.4M
Investments	72.90M	42.94M	53.55M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	68.53M	32.25M	48.15M
Dividends Paid	-12.57M	-12.97M	-13.05M
Net Borrowings	-636.21M	128.69M	49.20M
Other Financing Cash Flows	4.16M	464K	455K
Cash Flow Financing	-836.75M	58.22M	51.21M
Exchange Rate Effect	N.A	N.A	N.A

Toll Brothers, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
05-01-2023	20-01-2023	06-01-2023	N.A	0.20	Ordinary Shares	Quarterly
07-07-2022	22-07-2022	08-07-2022	N.A	0.20	Ordinary Shares	Quarterly
07-10-2021	22-10-2021	08-10-2021	N.A	0.17	Ordinary Shares	Quarterly
08-10-2020	23-10-2020	09-10-2020	N.A	0.11	Ordinary Shares	Quarterly
08-04-2020	24-04-2020	09-04-2020	N.A	0.11	Ordinary Shares	Quarterly
09-01-2020	24-01-2020	10-01-2020	N.A	0.11	Ordinary Shares	Quarterly
10-10-2019	25-10-2019	11-10-2019	N.A	0.11	Ordinary Shares	Quarterly
11-07-2019	26-07-2019	12-07-2019	N.A	0.11	Ordinary Shares	Quarterly
11-04-2019	26-04-2019	12-04-2019	N.A	0.11	Ordinary Shares	Quarterly
10-01-2019	25-01-2019	11-01-2019	N.A	0.11	Ordinary Shares	Quarterly
11-10-2018	26-10-2018	12-10-2018	N.A	0.11	Ordinary Shares	Quarterly
12-07-2018	27-07-2018	13-07-2018	N.A	0.11	Ordinary Shares	Quarterly
12-04-2018	27-04-2018	13-04-2018	N.A	0.11	Ordinary Shares	Quarterly
11-01-2018	26-01-2018	12-01-2018	N.A	0.08	Ordinary Shares	Quarterly
12-10-2017	27-10-2017	13-10-2017	N.A	0.08	Ordinary Shares	Quarterly
12-07-2017	28-07-2017	14-07-2017	N.A	0.08	Ordinary Shares	Quarterly
11-04-2017	28-04-2017	14-04-2017	N.A	0.08	Ordinary Shares	Quarterly