Market Price

79.76 

-2.09 -2.6%

as of Feb 24 '20

52 Week Range:

64.42 84.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Toro Company designs, manufactures, and markets professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, rental and specialty construction equipment, and other maintenance equipment; and snow and ice management equipment, such as snowplows, 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 products comprising sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and agricultural irrigation system drip tape and hose products, as well as professionally installed lighting products 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, riding mowers, snow throwers, replacement parts, and home solution products that include trimmers, blowers, blower-vacuums, and underground and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and various home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Equity (BVPS) 2.76
2.16
2.25
2.68
3.33
3.71
4.26
5.33
6.17
6.16
7.91
growth rate -21.7% 4.2% 19.1% 24.3% 11.4% 14.8% 25.1% 15.8% -0.2% 28.4%
Earnings BIT 95.79
141.27
174.83
196.26
226.71
263.16
299.11
334.40
355.11
373.09
397.73
growth rate 47.5% 23.8% 12.3% 15.5% 16.1% 13.7% 11.8% 6.2% 5.1% 6.6%
Avg.PE 21.37
20.37
14.60
19.76
22.52
21.13
20.99
27.21
27.07
22.19
30.06
growth rate -4.7% -28.3% 35.3% 14.0% -6.2% -0.7% 29.6% -0.5% -18.0% 35.5%
ROA 6.96
10.61
13.40
14.35
15.98
15.84
16.15
17.17
18.58
17.75
14.04
growth rate 52.4% 26.3% 7.1% 11.4% -0.9% 2.0% 6.3% 8.2% -4.5% -20.9%
ROE 18.48
31.55
43.37
44.73
46.14
45.31
46.30
45.64
45.88
42.29
35.85
growth rate 70.7% 37.5% 3.1% 3.2% -1.8% 2.2% -1.4% 0.5% -7.8% -15.2%
ROIC 12.96
19.76
25.77
27.17
29.62
26.42
26.39
27.97
30.35
29.84
22.59
growth rate 52.5% 30.4% 5.4% 9.0% -10.8% -0.1% 6.0% 8.5% -1.7% -24.3%
Cur. Ratio 1.84
1.59
1.48
1.62
1.68
2.06
1.60
1.68
1.65
1.68
1.48
growth rate -13.6% -6.9% 9.5% 3.7% 22.6% -22.3% 5.0% -1.8% 1.8% -11.9%
Quick Ratio 1.05
0.87
0.64
0.72
0.87
1.18
0.68
0.94
0.95
0.91
0.56
growth rate -17.1% -26.4% 12.5% 20.8% 35.6% -42.4% 38.2% 1.1% -4.2% -38.5%
Leverage 2.77
3.21
3.26
2.99
2.80
2.92
2.82
2.52
2.42
2.35
2.71
growth rate 15.9% 1.6% -8.3% -6.4% 4.3% -3.4% -10.6% -4.0% -2.9% 15.3%
Balance Sheet Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Acct.Receivable 134.60
128.40
210.66
210.72
196.93
158.16
177.01
163.27
183.07
193.18
268.77
growth rate -4.6% 64.1% 0.0% -6.6% -19.7% 11.9% -7.8% 12.1% 5.5% 39.1%
Acct.Payable 357.06
376.26
388.85
124.27
152.02
174.67
211.75
256.58
319.23
growth rate 5.4% 3.3% -68.0% 22.3% 14.9% 21.2% 21.2% 24.4%
Cur.Assets 582.10
585.00
532.88
612.13
653.27
824.04
672.58
779.01
859.89
894.64
1,122.89
growth rate 0.5% -8.9% 14.9% 6.7% 26.1% -18.4% 15.8% 10.4% 4.0% 25.5%
Total Assets 872.70
885.60
870.66
935.20
1,002.75
1,192.42
1,303.66
1,384.57
1,493.79
1,570.98
2,330.55
growth rate 1.5% -1.7% 7.4% 7.2% 18.9% 9.3% 6.2% 7.9% 5.2% 48.4%
Cash 187.80
177.40
80.89
125.86
182.99
314.87
126.28
273.56
310.26
289.12
151.83
growth rate -5.5% -54.4% 55.6% 45.4% 72.1% -59.9% 116.6% 13.4% -6.8% -47.5%
Inventory 176.30
194.40
223.03
251.12
240.09
274.60
334.51
307.03
328.99
358.26
651.66
growth rate 10.3% 14.7% 12.6% -4.4% 14.4% 21.8% -8.2% 7.2% 8.9% 81.9%
Cur.Liabilities 316.80
368.30
359.08
378.12
388.85
400.42
443.73
463.84
521.80
532.64
756.97
growth rate 16.3% -2.5% 5.3% 2.8% 3.0% 10.8% 4.5% 12.5% 2.1% 42.1%
Liabilities 557.50
609.80
603.90
622.80
644.01
783.69
841.49
834.54
876.70
902.07
1,470.97
growth rate 9.4% -1.0% 3.1% 3.4% 21.7% 7.4% -0.8% 5.1% 2.9% 63.1%
LT Debt 225.00
223.60
225.18
223.48
223.54
347.32
354.82
328.48
305.63
312.55
620.90
growth rate -0.6% 0.7% -0.8% 0.0% 55.4% 2.2% -7.4% -7.0% 2.3% 98.7%
Equity 315.20
275.80
266.77
312.40
358.74
408.73
462.17
550.04
617.09
668.92
859.58
growth rate -12.5% -3.3% 17.1% 14.8% 13.9% 13.1% 19.0% 12.2% 8.4% 28.5%
Common Shares 145.00
134.00
127.00
121.00
118.00
115.00
114.00
112.00
111.00
109.00
108.00
growth rate -7.6% -5.2% -4.7% -2.5% -2.5% -0.9% -1.8% -0.9% -1.8% -0.9%
Cash Flow Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Capital Expenditures 37.90
48.10
57.45
43.24
49.43
71.14
56.37
50.72
58.28
90.12
92.88
growth rate 26.9% 19.4% -24.7% 14.3% 43.9% -20.8% -10.0% 14.9% 54.7% 3.1%
Cash Dividends 21.40
23.70
24.97
26.23
32.50
45.05
55.55
65.89
75.76
85.03
96.13
growth rate 10.8% 5.4% 5.1% 23.9% 38.6% 23.3% 18.6% 15.0% 12.2% 13.1%
Cash From OA 251.50
193.50
113.88
185.80
221.88
182.37
249.59
384.29
360.75
364.81
337.37
growth rate -23.1% -41.2% 63.2% 19.4% -17.8% 36.9% 54.0% -6.1% 1.1% -7.5%
FCF per Share 1.16
1.78
0.44
1.18
1.09
1.38
1.15
2.71
2.49
2.47
2.50
growth rate 53.5% -75.3% 168.2% -7.6% 26.6% -16.7% 135.7% -8.1% -0.8% 1.2%
Sale Purchase of Stock -115.49
-73.05
-89.78
7.19
9.20
20.23
10.27
growth rate 0.0% 0.0% 100.0% 28.0% 119.8% -49.2%
FCF 214.00
145.00
56.00
143.00
172.00
111.00
180.00
311.00
302.00
275.00
244.00
growth rate -32.2% -61.4% 155.4% 20.3% -35.5% 62.2% 72.8% -2.9% -8.9% -11.3%
Income Statement Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19
Sales 1,523.40
1,690.40
1,883.95
1,958.69
2,041.43
2,172.69
2,390.88
2,392.18
2,505.18
2,618.65
3,138.08
growth rate 11.0% 11.5% 4.0% 4.2% 6.4% 10.0% 0.1% 4.7% 4.5% 19.8%
Op.Income 115.20
151.30
117.66
129.54
154.85
263.16
299.11
334.40
355.11
373.09
397.73
growth rate 31.3% -22.2% 10.1% 19.5% 70.0% 13.7% 11.8% 6.2% 5.1% 6.6%
IBT 95.80
141.30
174.83
196.26
226.71
256.45
291.03
330.46
353.18
372.40
322.13
growth rate 47.5% 23.7% 12.3% 15.5% 13.1% 13.5% 13.6% 6.9% 5.4% -13.5%
Net Income 62.80
93.20
117.66
129.54
154.85
173.87
201.59
230.99
267.72
271.94
273.98
growth rate 48.4% 26.2% 10.1% 19.5% 12.3% 15.9% 14.6% 15.9% 1.6% 0.8%
EPS 0.43
0.69
0.93
1.07
1.31
1.51
1.78
2.06
2.41
2.50
2.53
growth rate 60.5% 34.8% 15.1% 22.4% 15.3% 17.9% 15.7% 17.0% 3.7% 1.2%
Gross Profit 511.00
576.40
636.65
673.09
724.80
773.27
835.94
874.60
920.84
941.01
1,097.65
growth rate 12.8% 10.5% 5.7% 7.7% 6.7% 8.1% 4.6% 5.3% 2.2% 16.7%

Quarterly Statements

Item Name Oct '18 Feb '19 May '19 Aug '19 Oct '19
Earnings BIT 43.00
70.05
137.73
83.09
106.86
growth rate 62.9% 96.6% -39.7% 28.6%
Balance Sheet Oct '18 Feb '19 May '19 Aug '19 Oct '19
Acct.Receivable 193.18
225.53
428.57
312.24
268.77
growth rate 16.8% 90.0% -27.1% -13.9%
Acct.Payable 256.58
281.53
391.69
304.66
319.23
growth rate 9.7% 39.1% -22.2% 4.8%
Cur.Assets 894.64
933.93
1,270.27
1,130.40
1,122.89
growth rate 4.4% 36.0% -11.0% -0.7%
Total Assets 1,570.98
1,622.81
2,466.00
2,309.73
2,330.55
growth rate 3.3% 52.0% -6.3% 0.9%
Cash 289.12
249.97
180.08
143.32
151.83
growth rate -13.5% -28.0% -20.4% 5.9%
Inventory 358.26
416.65
611.33
620.61
651.66
growth rate 16.3% 46.7% 1.5% 5.0%
Cur.Liabilities 532.64
564.98
841.77
756.40
756.97
growth rate 6.1% 49.0% -10.1% 0.1%
Liabilities 902.07
928.42
1,660.72
1,465.91
1,470.97
growth rate 2.9% 78.9% -11.7% 0.4%
LT Debt 312.55
312.55
721.08
620.80
620.90
growth rate 0.0% 130.7% -13.9% 0.0%
Equity 668.92
694.40
805.28
843.82
859.58
growth rate 3.8% 16.0% 4.8% 1.9%
Common Shares 105.60
105.75
106.43
106.55
106.74
growth rate 0.1% 0.7% 0.1% 0.2%
Cash Flow Statement Oct '18 Feb '19 May '19 Aug '19 Oct '19
Capital Expenditures 38.19
14.18
19.24
23.38
36.08
growth rate -62.9% 35.7% 21.5% 54.3%
Cash Dividends 21.22
23.92
24.01
24.08
24.12
growth rate 12.7% 0.4% 0.3% 0.2%
Cash From OA 105.44
25.99
138.01
95.12
78.26
growth rate -75.4% 431.1% -31.1% -17.7%
Sale Purchase of Stock
growth rate
FCF 67.25
11.81
118.76
71.74
42.18
growth rate -82.5% 906.1% -39.6% -41.2%
Income Statement Oct '18 Feb '19 May '19 Aug '19 Oct '19
Sales 539.30
602.96
962.04
838.71
734.38
growth rate 11.8% 59.6% -12.8% -12.4%
Op.Income 43.00
70.05
137.73
83.09
106.86
growth rate 62.9% 96.6% -39.7% 28.6%
IBT 43.57
70.02
137.18
71.24
43.70
growth rate 60.7% 95.9% -48.1% -38.7%
Net Income 39.04
59.54
115.57
60.61
38.27
growth rate 52.5% 94.1% -47.6% -36.9%
EPS
growth rate
Gross Profit 179.06
215.62
321.30
275.10
285.63
growth rate 20.4% 49.0% -14.4% 3.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.99)

YOY Growth Grade:

C (52.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.06 31.43 22.64
EPS / Growth 18.1% 2.54 19.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 16.6% 18.1% 18.1%
Future PE 22.64 29.63 29.63
Future EPS 11.83 13.39 13.39
Value Price
MOS %
66.20
-17.0%
98.02
22.9%
98.02
22.9%
MOS Price 33.10 49.01 49.01
IRT 11.05 10.57 10.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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