Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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23
TOL Quote, Financials, Valuation and Earnings
Last price:
$95.38
Seasonality move
:
3.28%
Day range:
$86.67 - $97.13
52-week range:
$86.67 - $169.52
Dividend yield:
0.96%
P/E ratio:
6.57x
P/S ratio:
0.92x
P/B ratio:
1.22x
Volume:
6.4M
Avg. volume:
2.1M
1-year change:
-23.18%
Market cap:
$9.5B
Revenue:
$10.8B
EPS (TTM):
$14.53
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8.8B | $10.3B | $10B | $10.8B | |
| Revenue Growth (YoY) | -2.03% | 24.2% | 16.9% | -2.73% | 8.52% | |
| Cost of Revenues | $5.7B | $6.8B | $7.8B | $7.4B | $7.8B | |
| Gross Profit | $1.4B | $1.9B | $2.5B | $2.6B | $3B | |
| Gross Profit Margin | 20.03% | 22.1% | 24.2% | 26.36% | 27.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $867.4M | $922M | $977.8M | $909.4M | $982.3M | |
| Other Inc / (Exp) | $39.1M | $75.1M | $188.9M | $82.5M | $7M | |
| Operating Expenses | $867.4M | $922M | $977.8M | $909.4M | $982.3M | |
| Operating Income | $550.3M | $1B | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | $2.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $586.9M | $1.1B | $1.7B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.3M | $266.7M | $417.2M | $470.3M | $514.4M | |
| Net Income to Company | $446.6M | $833.6M | $1.3B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $446.6M | $833.6M | $1.3B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.43 | $6.72 | $11.02 | $12.47 | $15.16 | |
| Diluted EPS (Cont. Ops) | $3.40 | $6.63 | $10.90 | $12.36 | $15.01 | |
| Weighted Average Basic Share | $130.1M | $124.1M | $116.8M | $110M | $103.7M | |
| Weighted Average Diluted Share | $131.2M | $125.8M | $118M | $111M | $104.7M | |
| EBITDA | $658.2M | $1.1B | $1.6B | $1.8B | $2.1B | |
| EBIT | $589.3M | $1B | $1.5B | $1.7B | $2B | |
| Revenue (Reported) | $7.1B | $8.8B | $10.3B | $10B | $10.8B | |
| Operating Income (Reported) | $550.3M | $1B | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | $589.3M | $1B | $1.5B | $1.7B | $2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 17.42% | 14.57% | -0.61% | 9.42% | -4.56% | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $329.8M | $401.9M | $436.8M | $538.5M | $459.5M | |
| Gross Profit Margin | 21.1% | 22.44% | 24.54% | 27.64% | 24.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.7M | $226.9M | $211.5M | $230M | $240.4M | |
| Other Inc / (Exp) | $6.8M | $25.7M | $21.2M | -$7.7M | -$6.7M | |
| Operating Expenses | $210.7M | $226.9M | $211.5M | $230M | $240.4M | |
| Operating Income | $119.1M | $175.1M | $225.3M | $308.4M | $219.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127.4M | $200.8M | $253.8M | $311.2M | $221.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $48.9M | $62.3M | $71.6M | $43.7M | |
| Net Income to Company | $96.5M | $151.9M | $191.5M | $239.6M | $177.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.5M | $151.9M | $191.5M | $239.6M | $177.7M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.26 | $1.72 | $2.28 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.24 | $1.70 | $2.25 | $1.75 | |
| Weighted Average Basic Share | $126.1M | $121M | $111.4M | $105.1M | $100.8M | |
| Weighted Average Diluted Share | $127.6M | $122.9M | $112.3M | $106.3M | $101.8M | |
| EBITDA | $136M | $189.7M | $240.8M | $324.6M | $236.3M | |
| EBIT | $119.1M | $175.1M | $225.3M | $308.4M | $219.1M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $119.1M | $175.1M | $225.3M | $308.4M | $219.1M | |
| Operating Income (Adjusted) | $119.1M | $175.1M | $225.3M | $308.4M | $219.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $9B | $10.3B | $10.2B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $7B | $7.7B | $7.4B | $7.8B | |
| Gross Profit | $1.5B | $2B | $2.5B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $859.7M | $938.2M | $962.4M | $928M | $992.7M | |
| Other Inc / (Exp) | $32.4M | $92.6M | $185.9M | $53.6M | $8M | |
| Operating Expenses | $859.7M | $938.2M | $962.4M | $928M | $992.7M | |
| Operating Income | $621.9M | $1.1B | $1.6B | $1.8B | $2B | |
| Net Interest Expenses | $5.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $648.4M | $1.2B | $1.8B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.1M | $284.7M | $430.6M | $479.6M | $486.5M | |
| Net Income to Company | $486.2M | $889M | $1.3B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $486.2M | $889M | $1.3B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.84 | $7.25 | $11.63 | $13.08 | $14.67 | |
| Diluted EPS (Cont. Ops) | $3.80 | $7.14 | $11.53 | $12.94 | $14.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $713.6M | $1.2B | $1.6B | $1.9B | $2B | |
| EBIT | $642.5M | $1.1B | $1.6B | $1.8B | $2B | |
| Revenue (Reported) | $7.3B | $9B | $10.3B | $10.2B | $10.8B | |
| Operating Income (Reported) | $621.9M | $1.1B | $1.6B | $1.8B | $2B | |
| Operating Income (Adjusted) | $642.5M | $1.1B | $1.6B | $1.8B | $2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $329.8M | $401.9M | $436.8M | $538.5M | $459.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.7M | $226.9M | $211.5M | $230M | $240.4M | |
| Other Inc / (Exp) | $6.8M | $25.7M | $21.2M | -$7.7M | -$6.7M | |
| Operating Expenses | $210.7M | $226.9M | $211.5M | $230M | $240.4M | |
| Operating Income | $119.1M | $175.1M | $225.3M | $308.4M | $219.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $127.4M | $200.8M | $253.8M | $311.2M | $221.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.9M | $48.9M | $62.3M | $71.6M | $43.7M | |
| Net Income to Company | $96.5M | $151.9M | $191.5M | $239.6M | $177.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.5M | $151.9M | $191.5M | $239.6M | $177.7M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.26 | $1.72 | $2.28 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.24 | $1.70 | $2.25 | $1.75 | |
| Weighted Average Basic Share | $126.1M | $121M | $111.4M | $105.1M | $100.8M | |
| Weighted Average Diluted Share | $127.6M | $122.9M | $112.3M | $106.3M | $101.8M | |
| EBITDA | $136M | $189.7M | $240.8M | $324.6M | $236.3M | |
| EBIT | $119.1M | $175.1M | $225.3M | $308.4M | $219.1M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $119.1M | $175.1M | $225.3M | $308.4M | $219.1M | |
| Operating Income (Adjusted) | $119.1M | $175.1M | $225.3M | $308.4M | $219.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $590.6M | |
| Inventory | $7.7B | $7.9B | $8.7B | $9.1B | $9.7B | |
| Prepaid Expenses | $28.1M | $35M | $44.3M | $43.8M | $40.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $10.1B | $10.6B | $10.8B | $11.6B | |
| Property Plant And Equipment | $421.1M | $406.7M | $404.5M | $426.8M | $561.3M | |
| Long-Term Investments | $430.7M | $599.1M | $852.3M | $959M | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $90.3M | $85.7M | $135.6M | $97.6M | $93.9M | |
| Total Assets | $11.1B | $11.5B | $12.3B | $12.5B | $13.4B | |
| Accounts Payable | $411.4M | $562.5M | $619.4M | $597.6M | $492.2M | |
| Accrued Expenses | $731.4M | $690.1M | $767.3M | $953.2M | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Long-Term Debt | $4B | $3.6B | $3.3B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.2B | $6.3B | $5.7B | $5.7B | |
| Common Stock | $1.5M | $1.3M | $1.3M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$7.2M | $1.1M | $37.6M | $40.9M | $31.3M | |
| Common Equity | $4.9B | $5.3B | $6B | $6.8B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.2M | $45.4M | $15.8M | $16M | $15.8M | |
| Total Equity | $4.9B | $5.3B | $6B | $6.8B | $7.7B | |
| Total Liabilities and Equity | $11.1B | $11.5B | $12.3B | $12.5B | $13.4B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Total Debt | $4B | $3.6B | $3.3B | $2.9B | $2.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $949.7M | $671.4M | $791.6M | $754.8M | $574.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $595.7M | |
| Inventory | $7.9B | $8.6B | $9.1B | $9.6B | $10.7B | |
| Prepaid Expenses | $29.5M | $38.6M | $35.4M | $37.6M | $41.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.3B | $9.7B | $10.3B | $10.7B | $11.7B | |
| Property Plant And Equipment | $379.2M | $414M | $415.1M | $424.5M | $562.6M | |
| Long-Term Investments | $571.6M | $679.6M | $908.9M | $995.8M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81M | $121.9M | $102.7M | $110.8M | $100.2M | |
| Total Assets | $10.9B | $11.3B | $12B | $12.5B | $13.6B | |
| Accounts Payable | $460.1M | $557.3M | $510.5M | $610.5M | $650.7M | |
| Accrued Expenses | $573M | $758.8M | $755.6M | $922.8M | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $2.4B | $2.3B | $2.5B | $2.8B | |
| Long-Term Debt | $3.7B | $3.2B | $3.2B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $5.8B | $5.5B | $5.8B | |
| Common Stock | $1.5M | $1.3M | $1.3M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$6.5M | $5.8M | $34.2M | $37M | $30.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.7M | $45.6M | $15.6M | $16.4M | $15.9M | |
| Total Equity | $4.8B | $5.3B | $6.2B | $7B | $7.8B | |
| Total Liabilities and Equity | $10.9B | $11.3B | $12B | $12.5B | $13.6B | |
| Cash and Short Terms | $949.7M | $671.4M | $791.6M | $754.8M | $574.8M | |
| Total Debt | $3.7B | $3.2B | $3.2B | $2.7B | $2.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.6M | $833.6M | $1.3B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $68.9M | $76.3M | $76.8M | $76.5M | $81.2M | |
| Stock-Based Compensation | $24.3M | $23.2M | $21.1M | $24.8M | $29.6M | |
| Change in Accounts Receivable | -$176.3M | $135.8M | -$95M | -$135.9M | $505K | |
| Change in Inventories | $352.9M | -$196.2M | -$618.8M | -$22.2M | -$575.7M | |
| Cash From Operations | $1B | $1.3B | $986.8M | $1.3B | $1B | |
| Capital Expenditures | $109.6M | $66.9M | $71.7M | $73M | $73.6M | |
| Cash Acquisitions | -$84.6M | -$18.4M | -$110M | -$103.7M | -$91.9M | |
| Cash From Investing | -$177.8M | -$4.2M | -$153.2M | -$150.6M | -$167.6M | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$76.6M | -$88.9M | -$91.1M | -$93.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $3.2B | $4.3B | $3.1B | $3.7B | |
| Long-Term Debt Repaid | -$4.1B | -$3.7B | -$4.8B | -$3.6B | -$3.8B | |
| Repurchase of Common Stock | -$634.1M | -$378.3M | -$542.7M | -$561.6M | -$627.1M | |
| Other Financing Activities | -$1.7M | -$5.5M | -$25.8M | -$5.4M | -$35K | |
| Cash From Financing | -$753.3M | -$1B | -$1.1B | -$1.2B | -$816.5M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $287.8M | -$285.9M | -$54.2M | $26.1M | |
| Ending Cash (CF) | $1.4B | $1.7B | $1.4B | $1.3B | $1.4B | |
| Levered Free Cash Flow | $898.6M | $1.2B | $915.1M | $1.2B | $936.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.5M | $151.9M | $191.5M | $239.6M | $177.7M | |
| Depreciation & Amoritzation | $16.9M | $14.7M | $15.5M | $16.1M | $17.2M | |
| Stock-Based Compensation | $12.8M | $13.6M | $14.4M | $18.3M | $18M | |
| Change in Accounts Receivable | $34.7M | -$6.6M | $25.9M | -$21.6M | -$1.5M | |
| Change in Inventories | -$274.3M | -$565.5M | -$353.3M | -$499M | -$832.2M | |
| Cash From Operations | $55.3M | -$280.7M | -$357.8M | -$307M | -$420.8M | |
| Capital Expenditures | $14.5M | $18.5M | $19.7M | $13.6M | $17.3M | |
| Cash Acquisitions | -$75M | -$44.1M | -$58.7M | -$45.8M | -$100.3M | |
| Cash From Investing | -$9.8M | -$62.4M | -$69.4M | -$59.4M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$21.1M | -$22.9M | -$23.3M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $598M | $766.9M | $704M | $744.6M | $823.1M | |
| Long-Term Debt Repaid | -$857.4M | -$1.2B | -$829.1M | -$890.2M | -$929.7M | |
| Repurchase of Common Stock | -$179.4M | -$128.1M | -$9.4M | -$56K | -$23.7M | |
| Other Financing Activities | -$4.7M | -$61K | -- | $167K | $386K | |
| Cash From Financing | -$462.3M | -$617M | -$132.5M | -$178M | -$177.2M | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$416.7M | -$960.1M | -$559.7M | -$544.4M | -$717.4M | |
| Ending Cash (CF) | $979.9M | $724.3M | $838.9M | $800M | $653M | |
| Levered Free Cash Flow | $40.8M | -$299.2M | -$377.5M | -$320.6M | -$438.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $486.2M | $889M | $1.3B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $71.1M | $74.1M | $77.6M | $77.1M | $82.2M | |
| Stock-Based Compensation | $23.8M | $24M | $21.9M | $28.7M | $29.3M | |
| Change in Accounts Receivable | $66.7M | $94.5M | -$62.6M | -$183.4M | $20.6M | |
| Change in Inventories | $381.9M | -$487.4M | -$406.6M | -$168M | -$908.9M | |
| Cash From Operations | $1.4B | $967.1M | $909.8M | $1.3B | $896.4M | |
| Capital Expenditures | $97.2M | $70.9M | $73M | $66.8M | $77.4M | |
| Cash Acquisitions | -$183.6M | $12.5M | -$124.6M | -$90.8M | -$146.4M | |
| Cash From Investing | -$185.5M | -$56.8M | -$160.2M | -$140.6M | -$227.7M | |
| Dividends Paid (Ex Special Dividend) | -$55.9M | -$83.4M | -$90.7M | -$91.5M | -$94.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $3.3B | $4.2B | $3.1B | $3.8B | |
| Long-Term Debt Repaid | -$4.4B | -$4.1B | -$4.4B | -$3.7B | -$3.9B | |
| Repurchase of Common Stock | -$337.4M | -$326.9M | -$424M | -$552.3M | -$650.8M | |
| Other Financing Activities | -$6.5M | -$824K | -- | -$5.2M | $184K | |
| Cash From Financing | -$823.1M | -$1.2B | -$635M | -$1.2B | -$815.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $421.2M | -$255.6M | $114.6M | -$38.9M | -$146.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $896.2M | $836.8M | $1.3B | $819M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.5M | $151.9M | $191.5M | $239.6M | $177.7M | |
| Depreciation & Amoritzation | $16.9M | $14.7M | $15.5M | $16.1M | $17.2M | |
| Stock-Based Compensation | $12.8M | $13.6M | $14.4M | $18.3M | $18M | |
| Change in Accounts Receivable | $34.7M | -$6.6M | $25.9M | -$21.6M | -$1.5M | |
| Change in Inventories | -$274.3M | -$565.5M | -$353.3M | -$499M | -$832.2M | |
| Cash From Operations | $55.3M | -$280.7M | -$357.8M | -$307M | -$420.8M | |
| Capital Expenditures | $14.5M | $18.5M | $19.7M | $13.6M | $17.3M | |
| Cash Acquisitions | -$75M | -$44.1M | -$58.7M | -$45.8M | -$100.3M | |
| Cash From Investing | -$9.8M | -$62.4M | -$69.4M | -$59.4M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$21.1M | -$22.9M | -$23.3M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $598M | $766.9M | $704M | $744.6M | $823.1M | |
| Long-Term Debt Repaid | -$857.4M | -$1.2B | -$829.1M | -$890.2M | -$929.7M | |
| Repurchase of Common Stock | -$179.4M | -$128.1M | -$9.4M | -$56K | -$23.7M | |
| Other Financing Activities | -$4.7M | -$61K | -- | $167K | $386K | |
| Cash From Financing | -$462.3M | -$617M | -$132.5M | -$178M | -$177.2M | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$416.7M | -$960.1M | -$559.7M | -$544.4M | -$717.4M | |
| Ending Cash (CF) | $979.9M | $724.3M | $838.9M | $800M | $653M | |
| Levered Free Cash Flow | $40.8M | -$299.2M | -$377.5M | -$320.6M | -$438.1M | |
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Financial Ratios
TOL
Sector
P/E ratio
6.57x
14.98x
PEG ratio
0.53x
0.16x
P/B ratio
1.22x
1.22x
Price / LTM sales
0.92x
0.60x
Growth Metrics
TOL
Sector
Revenue growth
-4.56%
2.11%
Earnings growth
-22.22%
--
Revenue (5-year growth)
8.47%
3.68%
Earnings forecast
$2.05
$0.26
Profitability
TOL
Sector
Profitability FY 2024
$3B
$486.2M
Return on invested capital
14.73%
4.87%
Return on assets
11.41%
3.03%
Return on equity
20.24%
7.42%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
21
Estimated Next Earnings Date
May
20
Balance Sheet
TOL
Sector
Total cash
$574.8M
$155.8M
Short term investments
--
$51.4M
Total assets
$13.4B
$1.6B
Long term debt
$2.7B
$157.6M
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