Consumer Cyclical
Live Price
Offline$155.67
+4.02% today
1Y Change
+36.26%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Toll Brothers, Inc. (TOL) is a Consumer Cyclical stock with a market cap of $13.24B and listed on NYSE. The stock last traded around $155.67 and up 36.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of -10.3%, a dividend yield of 0.7%. What stands out right now is revenue +1.1%, EPS -10.3%, free cash flow +9.6% with operating margin 15.3% and ROIC 11.4%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 9.7 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TOL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TOL Max Drawdown
-25.27%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.8B
-14.5% YoY
FY Net Income
$833.6M
-35.2% YoY
Free Cash Flow
$1.2B
+35.1% YoY
Revenue Growth
+1.1%
EPS Growth
-10.3%
Gross Margin
25.3%
Net Margin
12.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.0B | 10.8B | 10.0B | 10.3B | 8.8B |
| Gross Profit | 2.8B | 3.0B | 2.6B | 2.5B | 1.9B |
| Operating Income | 1.7B | 2.0B | 1.7B | 1.5B | 1.0B |
| EBITDA | 1.9B | 2.1B | 1.8B | 1.6B | 1.1B |
| Net Income | 1.3B | 1.6B | 1.4B | 1.3B | 834M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B |
| Total Assets | 14.5B | 13.4B | 12.5B | 12.3B | 11.5B |
| Total Liabilities | 6.2B | 5.7B | 5.7B | 6.3B | 6.2B |
| Shareholder Equity | 8.3B | 7.7B | 6.8B | 6.0B | 5.3B |
| Total Debt | 2.9B | 3.0B | 3.0B | 3.5B | 3.8B |
| Net Debt | 1.7B | 1.7B | 1.7B | 2.1B | 2.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+32.1% YoY
Capital Expenditures
67M
+6.8% YoY
Free Cash Flow
1.2B
+35.1% YoY
Key ratios
Gross Margin
25.3%
Operating Margin
15.3%
Net Margin
12.3%
ROE
16.9%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.