The Toro Company

The Toro Company is a leading worldwide provider of innovative solutions for the outdoor environment including turf, snow and ground engaging equipment, and irrigation and outdoor lighting solutions. With sales of $2.2 billion in fiscal 2014, Toro’s global presence extends to more than 90 countries. Through constant innovation and caring relationships built on trust and integrity, Toro and its family of brands have built a legacy of excellence by helping customers care for golf courses, landscapes, sports fields, public green spaces, commercial and residential properties and agricultural fields.
Company Growth (employees)
Type
Public
HQ
Minneapolis, US
Founded
1914
Size (employees)
6,834 (est)
Website
toro.com
The Toro Company was founded in 1914 and is headquartered in Minneapolis, US

The Toro Company Office Locations

The Toro Company has offices in Minneapolis, Adelaide, Fiano Romano and Hertfordshire
Minneapolis, US (HQ)
8111 Lyndale Ave S

The Toro Company Data and Metrics

The Toro Company Financial Metrics

The Toro Company's revenue was reported to be $872.8 m in Q2, 2017
USD

Revenue (Q2, 2017)

872.8 m

Gross profit (Q2, 2017)

316.3 m

Gross profit margin (Q2, 2017), %

36%

Net income (Q2, 2017)

120.5 m

EBIT (Q2, 2017)

159.3 m

Market capitalization (22-Aug-2017)

7.9 b

Cash (05-May-2017)

265.2 m
The Toro Company's current market capitalization is $7.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2 b2.2 b2.4 b2.4 b

Revenue growth, %

6%10%0%

Cost of goods sold

1.3 b1.4 b1.6 b1.5 b

Gross profit

724.8 m773.3 m835.9 m874.6 m

Gross profit Margin, %

36%36%35%37%

EBIT

230.7 m263.2 m299.1 m334.4 m

EBIT margin, %

11%12%13%14%

Pre tax profit

226.7 m256.4 m291 m330.5 m

Net Income

154.8 m173.9 m201.6 m231 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

567.5 m474.2 m826.2 m609.6 m486.4 m836.4 m601 m515.8 m872.8 m

Cost of goods sold

365.5 m305.2 m544.3 m393.2 m303.7 m533.3 m384.4 m322.4 m556.5 m

Gross profit

202.1 m169 m282 m216.4 m182.7 m303.2 m216.6 m193.5 m316.3 m

Gross profit Margin, %

36%36%34%35%38%36%36%38%36%

EBIT

72 m44.4 m138.5 m79.4 m53.8 m155.1 m82 m60.6 m159.3 m

EBIT margin, %

13%9%17%13%11%19%14%12%18%

Pre tax profit

70.8 m42 m136.1 m77.6 m53.7 m154.2 m80.8 m59.6 m158.3 m

Net Income

50 m31 m93.8 m53.3 m39.3 m105.7 m55.8 m45 m120.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

183 m314.9 m126.3 m273.6 m

Accounts Receivable

60.3 m67.5 m

Inventories

240.1 m33.6 m34.8 m35.2 m

Current Assets

653.3 m824 m710.7 m779 m

PP&E

185.1 m205.2 m225 m222 m

Goodwill

91.9 m91.9 m195.5 m194.8 m

Total Assets

1 b1.2 b1.3 b1.4 b

Accounts Payable

136.2 m124.3 m152 m174.7 m

Total Debt

22.5 m

Current Liabilities

388.8 m400.4 m443.7 m463.8 m

Retained Earnings

314.5 m368.8 m437.4 m480 m

Total Equity

358.7 m408.7 m462.2 m550 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.8 x2.9 x2.8 x2.5 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

177.9 m82.9 m109.3 m110.3 m118.1 m174.6 m277.2 m158.9 m265.2 m

Inventories

293.8 m364.4 m341.4 m350.2 m422 m369.1 m327.1 m402.1 m341.6 m

Current Assets

759.7 m734.1 m883.7 m771.4 m805.1 m950.1 m885.5 m781.3 m976.6 m

PP&E

202.8 m214.8 m219.9 m220.3 m221.5 m222.1 m220.9 m226.9 m224.3 m

Goodwill

91.8 m194.9 m194.9 m194.7 m195.2 m195.4 m195 m201.2 m201.9 m

Total Assets

1.1 b1.3 b1.5 b1.4 b1.4 b1.5 b1.5 b1.4 b1.6 b

Accounts Payable

169 m195.6 m256.4 m169.9 m211.2 m260.5 m172.2 m232.4 m273.6 m

Current Liabilities

459.7 m508.2 m619.2 m499 m550.4 m600.6 m513.4 m519.1 m622.4 m

Retained Earnings

368 m379.2 m431.9 m439.1 m441.1 m539.3 m559.8 m443.6 m535.6 m

Total Equity

412.7 m413.8 m463 m465.2 m459.9 m562.6 m577.9 m513 m607.8 m

Financial Leverage

2.7 x3.2 x3.2 x2.9 x3 x2.7 x2.5 x2.7 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

154.8 m173.9 m201.6 m231 m

Inventories

9.4 m(852 k)(112 k)

Accounts Payable

1.3 m(434 k)

Cash From Operating Activities

221.9 m182.4 m236.9 m

Purchases of PP&E

(49.4 m)(71.1 m)(56.4 m)(50.7 m)

Cash From Investing Activities

(44.8 m)(65.7 m)(250.3 m)(39.1 m)

Long-term Borrowings

(1.7 m)

Cash From Financing Activities

(118.3 m)17 m(173.4 m)(170.4 m)

Interest Paid

17.1 m16.9 m18.1 m19.9 m

Income Taxes Paid

76.2 m76.3 m77 m82.2 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

50 m31 m93.8 m53.3 m39.3 m105.7 m55.8 m45 m120.5 m

Accounts Payable

169.9 m211.2 m260.5 m172.2 m232.4 m273.6 m

Cash From Operating Activities

(23.4 m)

Purchases of PP&E

(10.1 m)

Cash From Investing Activities

(208.2 m)

Cash From Financing Activities

2.4 m
USDY, 2017

Revenue/Employee

127.7 k

Financial Leverage

2.6 x

The Toro Company Market Value History

Traffic Overview of The Toro Company

The Toro Company Online and Social Media Presence

The Toro Company Company Life and Culture

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