Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
22
TOL Quote, Financials, Valuation and Earnings
Last price:
$125.64
Seasonality move
:
12.42%
Day range:
$122.85 - $125.88
52-week range:
$95.46 - $169.52
Dividend yield:
0.72%
P/E ratio:
8.35x
P/S ratio:
1.21x
P/B ratio:
1.63x
Volume:
3.4M
Avg. volume:
1.5M
1-year change:
22.85%
Market cap:
$12.5B
Revenue:
$10.8B
EPS (TTM):
$15.03
| 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 | $45.5M | |
| 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 | -- | |
| 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 | $2B | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.7B | $3B | $3.3B | |
| Revenue Growth (YoY) | 7.01% | 19.47% | 22.05% | -18.64% | 10.37% | |
| Cost of Revenues | $2B | $2.3B | $2.7B | $2.2B | $2.5B | |
| Gross Profit | $506.9M | $698.9M | $964.6M | $800M | $880.8M | |
| Gross Profit Margin | 19.91% | 22.98% | 25.99% | 26.49% | 26.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.3M | $258.2M | $274.4M | $241.4M | $269.7M | |
| Other Inc / (Exp) | $14.1M | $54.7M | $146.7M | $33.4M | $10M | |
| Operating Expenses | $246.3M | $258.2M | $274.4M | $241.4M | $269.7M | |
| Operating Income | $260.6M | $440.7M | $690.2M | $558.6M | $611.1M | |
| Net Interest Expenses | $7.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $267M | $499.7M | $841.1M | $605M | $621.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.7M | $125.4M | $200.6M | $159.4M | $145.7M | |
| Net Income to Company | $199.3M | $374.3M | $640.5M | $445.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.3M | $374.3M | $640.5M | $445.5M | $475.4M | |
| Basic EPS (Cont. Ops) | $1.57 | $3.06 | $5.67 | $4.15 | $4.67 | |
| Diluted EPS (Cont. Ops) | $1.55 | $3.02 | $5.63 | $4.11 | $4.63 | |
| Weighted Average Basic Share | $127.3M | $122.2M | $112.9M | $107.5M | $101.7M | |
| Weighted Average Diluted Share | $128.9M | $124.1M | $113.8M | $108.4M | $102.7M | |
| EBITDA | $289.2M | $463M | $713.8M | $580.8M | $611.1M | |
| EBIT | $267M | $440.7M | $690.2M | $558.6M | $611.1M | |
| Revenue (Reported) | $2.5B | $3B | $3.7B | $3B | $3.3B | |
| Operating Income (Reported) | $260.6M | $440.7M | $690.2M | $558.6M | $611.1M | |
| Operating Income (Adjusted) | $267M | $440.7M | $690.2M | $558.6M | $611.1M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $867.4M | $922M | $977.8M | $909.4M | $982.3M | |
| Other Inc / (Exp) | $39.1M | $73.7M | $190.5M | $82.5M | $16.9M | |
| 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 | -- | |
| 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) | $3.48 | $6.76 | $11.17 | $12.52 | $15.19 | |
| Diluted EPS (Cont. Ops) | $3.45 | $6.66 | $11.07 | $12.39 | $15.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $639.8M | $1.1B | $1.6B | $1.8B | $2.1B | |
| EBIT | $570.9M | $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) | $570.9M | $1B | $1.5B | $1.7B | $2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $10.3B | $10B | $10.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.8B | $7.4B | $7.8B | -- | |
| Gross Profit | $1.9B | $2.5B | $2.6B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $922M | $977.8M | $909.4M | $982.3M | -- | |
| Other Inc / (Exp) | $73.7M | $190.5M | $82.5M | $16.9M | -- | |
| Operating Expenses | $922M | $977.8M | $909.4M | $982.3M | -- | |
| Operating Income | $1B | $1.5B | $1.7B | $2B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $1.8B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266.7M | $417.2M | $470.3M | $514.4M | -- | |
| Net Income to Company | $833.6M | $1.3B | $1.4B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $833.6M | $1.3B | $1.4B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $6.76 | $11.17 | $12.52 | $15.19 | -- | |
| Diluted EPS (Cont. Ops) | $6.66 | $11.07 | $12.39 | $15.03 | -- | |
| Weighted Average Basic Share | $496.4M | $467.1M | $440.1M | $414.6M | -- | |
| Weighted Average Diluted Share | $503.2M | $471.9M | $444M | $418.8M | -- | |
| EBITDA | $1.1B | $1.6B | $1.8B | $2.1B | -- | |
| EBIT | $1B | $1.5B | $1.7B | $2B | -- | |
| Revenue (Reported) | $8.8B | $10.3B | $10B | $10.8B | -- | |
| Operating Income (Reported) | $1B | $1.5B | $1.7B | $2B | -- | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.7B | $2B | -- | |
| 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 | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $10.1B | $10.6B | $10.8B | $11.9B | |
| Property Plant And Equipment | $421.1M | $406.7M | $404.5M | $426.8M | $453M | |
| 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 | -- | |
| 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 | $835.2M | $931.7M | $1.2B | $1.8B | |
| 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 | $2.8B | |
| 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 | 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 | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $10.1B | $10.6B | $10.8B | $11.9B | |
| Property Plant And Equipment | $421.1M | $406.7M | $404.5M | $426.8M | $453M | |
| 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 | -- | |
| 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 | $835.2M | $931.7M | $1.2B | $1.8B | |
| 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 | $2.8B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $590M | $446.6M | $833.6M | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $72.1M | $68.9M | $76.3M | $76.8M | $76.5M | |
| Stock-Based Compensation | $26.2M | $24.3M | $23.2M | $21.1M | $24.8M | |
| Change in Accounts Receivable | -$206.1M | -$176.3M | $135.8M | -$95M | -$135.9M | |
| Change in Inventories | -$40.2M | $352.9M | -$196.2M | -$618.8M | -$22.2M | |
| Cash From Operations | $437.7M | $1B | $1.3B | $986.8M | $1.3B | |
| Capital Expenditures | $87M | $109.6M | $66.9M | $71.7M | $73M | |
| Cash Acquisitions | -$71M | -$84.6M | -$18.4M | -$110M | -$103.7M | |
| Cash From Investing | -$75.9M | -$177.8M | -$4.2M | -$153.2M | -$150.6M | |
| Dividends Paid (Ex Special Dividend) | -$63.6M | -$56.6M | -$76.6M | -$88.9M | -$91.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $4B | $3.2B | $4.3B | $3.1B | |
| Long-Term Debt Repaid | -$3.1B | -$4.1B | -$3.7B | -$4.8B | -$3.6B | |
| Repurchase of Common Stock | -$233.5M | -$634.1M | -$378.3M | -$542.7M | -$561.6M | |
| Other Financing Activities | -$6.1M | -$1.7M | -$5.5M | -$25.8M | -$5.4M | |
| Cash From Financing | -$258.5M | -$753.3M | -$1B | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.4B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.2M | $77M | $287.8M | -$285.9M | -$54.2M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $350.7M | $898.6M | $1.2B | $915.1M | $1.2B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.8M | $234.9M | $273.5M | $414.8M | $374.6M | |
| Depreciation & Amoritzation | $16.4M | $20.8M | $19.7M | $20.2M | $20.1M | |
| Stock-Based Compensation | $3.8M | $3.7M | $2.2M | $4.3M | $3.8M | |
| Change in Accounts Receivable | $23.8M | $20.1M | $32.4M | -$38.9M | $12.1M | |
| Change in Inventories | $122.9M | -$50.4M | -$397.8M | $134.8M | -$272.7M | |
| Cash From Operations | $332.7M | $421.2M | -$41.7M | $529.5M | $175.6M | |
| Capital Expenditures | $24.2M | $16.2M | $17.3M | $14.6M | $25.8M | |
| Cash Acquisitions | -$29.3M | -$14.2M | -$34M | -$19.9M | $10.1M | |
| Cash From Investing | -$53.8M | -$30.3M | -$23.1M | -$34.5M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$20.8M | -$22.7M | -$22.8M | -$23.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $517.5M | $829.3M | $1.1B | $760.3M | $1.1B | |
| Long-Term Debt Repaid | -$980.3M | -$833.4M | -$1.1B | -$832M | -$1.1B | |
| Repurchase of Common Stock | -$320K | -$95.4M | -$99.6M | -$146.2M | -$243.5M | |
| Other Financing Activities | -$999K | $8K | -- | -$59K | -$193K | |
| Cash From Financing | -$472M | -$118.8M | -$126.6M | -$222M | -$284.4M | |
| Beginning Cash (CF) | $779.2M | $746.4M | $587.9M | $809.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$193.1M | $272M | -$191.3M | $273M | -$124.2M | |
| Ending Cash (CF) | $586.1M | $1B | $396.6M | $1.1B | $963.3M | |
| Levered Free Cash Flow | $308.5M | $405M | -$59M | $514.9M | $149.9M | |
| 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 | -- | |
| Depreciation & Amoritzation | $68.9M | $76.3M | $76.8M | $76.5M | -- | |
| Stock-Based Compensation | $24.3M | $23.2M | $21.1M | $24.8M | $26M | |
| Change in Accounts Receivable | -$176.3M | $135.8M | -$95M | -$135.9M | -- | |
| Change in Inventories | $352.9M | -$196.2M | -$618.8M | -$22.2M | -- | |
| Cash From Operations | $1B | $1.3B | $986.8M | $1.3B | -- | |
| Capital Expenditures | $109.6M | $66.9M | $71.7M | $73M | $55.5M | |
| Cash Acquisitions | -$84.6M | -$18.4M | -$110M | -$103.7M | -$60.2M | |
| Cash From Investing | -$177.8M | -$4.2M | -$153.2M | -$150.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$76.6M | -$88.9M | -$91.1M | -$70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $3.2B | $4.3B | $3.1B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$3.7B | -$4.8B | -$3.6B | -- | |
| Repurchase of Common Stock | -$634.1M | -$378.3M | -$542.7M | -$561.6M | -- | |
| Other Financing Activities | -$1.7M | -$5.5M | -$25.8M | -- | -- | |
| Cash From Financing | -$753.3M | -$1B | -$1.1B | -$1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $287.8M | -$285.9M | -$54.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $898.6M | $1.2B | $915.1M | $1.2B | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459.3M | $646M | $926.5M | $1.1B | -- | |
| Depreciation & Amoritzation | $53.9M | $53.3M | $54.2M | $55.4M | -- | |
| Stock-Based Compensation | $19.9M | $19.3M | $21.3M | $26M | -- | |
| Change in Accounts Receivable | $97.7M | $32.1M | -$34.7M | -$12.8M | -- | |
| Change in Inventories | -$578.5M | -$1.3B | -$165.2M | -$952M | -- | |
| Cash From Operations | $448.4M | -$246.6M | $675M | $327.7M | -- | |
| Capital Expenditures | $45.8M | $56.5M | $54.1M | $55.5M | -- | |
| Cash Acquisitions | -$24M | -$66.9M | -$88.6M | -$60.2M | -- | |
| Cash From Investing | $11.3M | -$94.9M | -$133.6M | -$116M | -- | |
| Dividends Paid (Ex Special Dividend) | -$56.1M | -$66.9M | -$69.1M | -$70.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $3B | $2.4B | $2.8B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$3.4B | -$3B | -$2.9B | -- | |
| Repurchase of Common Stock | -$275.1M | -$383.9M | -$239.3M | -$423.6M | -- | |
| Other Financing Activities | -$4.7M | -$25.8M | -$5.3M | -$26K | -- | |
| Cash From Financing | -$837.9M | -$946.3M | -$857.3M | -$592.7M | -- | |
| Beginning Cash (CF) | $3.1B | $3B | $3B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$378.2M | -$1.3B | -$315.8M | -$381.1M | -- | |
| Ending Cash (CF) | $2.7B | $1.7B | $2.7B | $2.9B | -- | |
| Levered Free Cash Flow | $402.7M | -$303.1M | $620.9M | $272.2M | -- | |
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Financial Ratios
TOL
Sector
P/E ratio
8.35x
16.83x
PEG ratio
0.39x
0.22x
P/B ratio
1.63x
1.45x
Price / LTM sales
1.21x
0.71x
Growth Metrics
TOL
Sector
Revenue growth
10.37%
0.14%
Earnings growth
12.65%
--
Revenue (5-year growth)
8.47%
3.45%
Earnings forecast
$4.34
$0.30
Profitability
TOL
Sector
Profitability FY 2024
$3B
$503.7M
Return on invested capital
15.6%
5.17%
Return on assets
12.08%
3.13%
Return on equity
21.65%
7.63%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Mar
10
Balance Sheet
TOL
Sector
Total cash
$1.3B
$157.7M
Short term investments
--
$60.7M
Total assets
$13.4B
$1.7B
Long term debt
$2.8B
$111.7M
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