NYSE$TOL

Toll Brothers Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Toll Brothers reported record quarterly earnings, driven by strong pricing and improved efficiency.

Toll Brothers reported strong Q4 2022 results, with net income of $640.5 million and earnings per share of $5.63. Home sales revenues increased by 21% to $3.6 billion, and adjusted gross margin improved to 29.0%. Despite a challenging market, the company is positioned for a solid FY 2023 due to a strong backlog.

  • Net income and earnings per share increased to $640.5 million and $5.63, respectively.
  • Home sales revenues rose by 21% to $3.6 billion, with 3,765 homes delivered.
  • Adjusted home sales gross margin improved to 29.0%, a 310-basis point increase.
  • Net signed contract value decreased by 56% to $1.3 billion, reflecting a softer market.

Headline financials

Total Revenue

$3.71B

Previous: $3.04B+22.1%
EPS (adj)

$4.70

Previous: $3.02+55.6%
Net signed contracts value

$1.32B

Previous: $3B-56.0%
Net signed contracts units

1.2K

No prior period
Backlog value

$8.87B

Previous: $9.5B-6.6%
Backlog units

8.1K

Previous: 10.3K-21.4%
Avg backlog price

$1.1M

Previous: $922K+18.8%
Deliveries

3.8K

Previous: 3.3K+12.7%
Capital Expenditures

$15.2M

Previous: $21.1M-27.8%
Free Cash Flow

$1.22B

Previous: $834M+46.1%
Net Income

$641M

Previous: $374M+71.1%
Operating Income

$690M

Previous: $441M+56.6%
Gross Profit

$965M

Previous: $699M+38.0%
Cash & Equivalents

$1.35B

Previous: $1.64B-17.8%
Total Assets

$12.3B

Previous: $11.5B+6.5%
Stock-Based Comp

$1.84M

Previous: $3.25M-43.4%

Revenue & EPS history

Toll Brothers · Revenue · Quarterly

$3.71B

Q4 2022+22.1%vs Q4 2021
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Toll Brothers · $3.58B total across 5 segments · Q4 2022

  • Pacific
    $1.01B+19.8%
  • Mountain
    $971M+51.8%
  • North
    $618M+14.6%
  • South
    $597M+51.4%
  • Mid-Atlantic
    $384M-7.1%

Forward guidance

Toll Brothers anticipates delivering 1,750 to 1,850 units in Q1 2023, with an average delivered price per home between $950,000 and $970,000. The adjusted home sales gross margin is expected to be 27.0%, and SG&A as a percentage of home sales revenues is projected at 13.5%.

Tailwinds

  • Strong backlog of homes valued at $8.9 billion at fiscal year end.
  • Sufficient land under control to increase community count by 10% in FY 2023.
  • Solid balance sheet with over $3.0 billion of liquidity at fiscal year end.
  • Expectation to generate significant cash flow from operations in FY 2023.
  • Long-term prospects for the housing market remain positive due to demographic and migration trends.

Headwinds

  • Dramatic increase in mortgage rates presents a challenging market.
  • Many homebuyers are on the sidelines, waiting for clarity on the direction of mortgage rates and the overall economy.
  • Net signed contracts were down 60% in units and 56% in dollars in the fourth quarter.
  • Uncertain demand environment requires balancing the delivery of backlog with the generation of new sales.
  • Pricing strategy reflects an evaluation of local market dynamics and appropriate price adjustments will continue to be made as FY 2023 progresses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

-0.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-1.3%

Avg return

30 days after

51%

35 / 68 earnings

Positive

+10.5%

Q3 2018

Best reaction

-19.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+9.9%
Q1 2026-2.5%-3.3%-19.4%
Q4 2025-2.4%+2.2%-0.5%
Q3 2025-0.7%+4.9%+5.7%
Q2 2025-0.4%-0.2%+3.6%
Q1 2025-5.9%-9.4%-13.0%
Q4 2024-5.5%-13.1%-17.6%
Q3 2024+5.5%+11.3%+14.6%
Q2 2024-9.0%-6.2%-11.7%
Q1 2024+5.3%+8.9%+23.8%
Q4 2023+1.9%+6.5%+13.2%
Q3 2023+5.1%+3.1%-1.9%
Q2 2023+0.6%+5.2%+17.2%
Q1 2023+0.5%+2.0%+1.9%
Q4 2022+5.6%+4.0%+11.3%
Q3 2022+1.5%+1.3%-7.6%
Q2 2022+2.9%+9.4%-4.9%
Q1 2022-9.4%-0.8%-8.4%
Q4 2021+2.3%+5.3%-3.2%
Q3 2021+7.2%+8.5%+0.9%
Q2 2021+6.3%+7.7%-6.1%
Q1 2021+4.3%-0.4%+4.8%
Q4 2020-5.4%-7.3%-11.6%
Q3 2020-1.3%-6.0%+3.9%
Q2 2020+7.0%+6.7%-2.7%
Q1 2020-19.5%-21.2%-52.9%
Q4 2019-3.6%-2.8%+1.1%
Q3 2019-3.2%-4.0%+7.5%
Q2 2019-2.4%-3.2%-0.2%
Q1 2019-2.6%-5.0%-2.4%
Q4 2018-1.0%-1.2%-1.0%
Q3 2018+10.5%+6.6%+3.3%
Q2 2018-8.5%-6.6%-14.3%
Q1 2018-7.8%-7.6%-9.0%
Q4 2017-7.9%-5.5%-1.0%
Q3 2017-2.0%-1.3%+4.1%
Q2 2017-0.2%-1.7%+2.3%
Q1 2017+6.2%+7.5%+12.1%
Q4 2016+7.0%+5.6%+4.6%
Q3 2016+5.8%+4.8%-0.4%
Q2 2016+7.3%+7.6%+1.8%
Q1 2016+3.1%
Q4 2015-9.8%
Q3 2015-5.5%
Q2 2015-1.4%
Q1 2015+3.8%
Q4 2014-7.6%
Q3 2014-5.4%
Q2 2014+2.1%
Q1 2014+1.5%
Q4 2013-2.4%
Q3 2013+2.6%
Q2 2013+4.4%
Q1 2013-6.6%
Q4 2012-5.6%
Q3 2012+2.5%
Q2 2012+2.1%
Q1 2012+1.3%
Q4 2011-2.7%
Q3 2011+0.2%
Q2 2011-2.0%
Q1 2010+2.8%
Q1 2011+1.6%
Q2 2010-0.2%
Q4 2008-0.2%
Q3 2010+1.6%
Q3 2009+1.6%
Q4 2009+1.6%

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