XNYSTTC
Market cap8.02bUSD
Jan 08, Last price
79.25USD
1D
1.14%
1Q
-3.67%
Jan 2017
41.64%
Name
Toro Co
Chart & Performance
Profile
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment; and snow and ice management equipment, such as snowplows, brush, snow thrower attachment, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.
IPO date
Jan 01, 1978
Employees
11,287
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 4,583,800 0.67% | 4,553,200 0.85% | 4,514,662 14.02% | |||||||
Cost of revenue | 3,034,500 | 3,970,800 | 4,094,599 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,549,300 | 582,400 | 420,063 | |||||||
NOPBT Margin | 33.80% | 12.79% | 9.30% | |||||||
Operating Taxes | 93,900 | 70,800 | 109,204 | |||||||
Tax Rate | 6.06% | 12.16% | 26.00% | |||||||
NOPAT | 1,455,400 | 511,600 | 310,859 | |||||||
Net income | 418,900 27.05% | 329,700 -25.63% | 443,300 8.15% | |||||||
Dividends | (149,500) | (141,900) | (125,709) | |||||||
Dividend yield | 1.78% | 1.67% | 1.13% | |||||||
Proceeds from repurchase of equity | (245,500) | (60,000) | (129,654) | |||||||
BB yield | 2.92% | 0.70% | 1.16% | |||||||
Debt | ||||||||||
Debt current | 19,500 | 15,747 | ||||||||
Long-term debt | 1,110,000 | 1,275,200 | 1,133,723 | |||||||
Deferred revenue | 28,000 | |||||||||
Other long-term liabilities | 43,500 | 40,800 | 14,040 | |||||||
Net debt | 861,300 | 1,051,000 | 921,871 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 569,900 | 306,800 | 297,172 | |||||||
CAPEX | (103,500) | (149,500) | (143,478) | |||||||
Cash from investing activities | (59,700) | (157,700) | (548,247) | |||||||
Cash from financing activities | (505,100) | (147,500) | 42,240 | |||||||
FCF | 1,550,300 | 155,017 | (60,600) | |||||||
Balance | ||||||||||
Cash | 199,500 | 193,100 | 188,250 | |||||||
Long term investments | 49,200 | 50,600 | 39,349 | |||||||
Excess cash | 19,510 | 16,040 | 1,866 | |||||||
Stockholders' equity | 1,551,900 | 1,510,900 | 1,351,701 | |||||||
Invested Capital | 2,586,790 | 2,698,760 | 2,461,994 | |||||||
ROIC | 55.07% | 19.83% | 14.81% | |||||||
ROCE | 59.43% | 21.45% | 16.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 104,400 | 105,300 | 105,649 | |||||||
Price | 80.48 -0.45% | 80.84 -23.32% | 105.43 10.43% | |||||||
Market cap | 8,402,112 -1.30% | 8,512,452 -23.58% | 11,138,574 7.56% | |||||||
EV | 9,263,412 | 9,563,452 | 12,060,445 | |||||||
EBITDA | 1,677,500 | 701,600 | 528,872 | |||||||
EV/EBITDA | 5.52 | 13.63 | 22.80 | |||||||
Interest | 61,900 | 58,700 | 35,738 | |||||||
Interest/NOPBT | 4.00% | 10.08% | 8.51% |