Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
40
TTC Quote, Financials, Valuation and Earnings
Last price:
$73.28
Seasonality move
:
-1.28%
Day range:
$73.22 - $74.58
52-week range:
$71.23 - $100.93
Dividend yield:
1.99%
P/E ratio:
18.74x
P/S ratio:
1.66x
P/B ratio:
4.98x
Volume:
821.6K
Avg. volume:
1.4M
1-year change:
-20.03%
Market cap:
$7.3B
Revenue:
$4.6B
EPS (TTM):
$3.91
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4.5B | $4.6B | $4.6B | |
| Revenue Growth (YoY) | 7.67% | 17.19% | 14.02% | 0.85% | 0.67% | |
| Cost of Revenues | $2.2B | $2.6B | $3B | $3B | $3B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Gross Profit Margin | 35.21% | 33.8% | 33.33% | 34.65% | 33.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Other Inc / (Exp) | $13.9M | $10.2M | $12.5M | -$122.8M | $41.4M | |
| Operating Expenses | $763.4M | $820.2M | $928.9M | $995.6M | $1B | |
| Operating Income | $426.4M | $518.3M | $575.7M | $582M | $533.3M | |
| Net Interest Expenses | $33.2M | $28.7M | $35.7M | $58.7M | $61.9M | |
| EBT. Incl. Unusual Items | $407.1M | $499.8M | $552.5M | $400.5M | $512.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.4M | $89.9M | $109.2M | $70.8M | $93.9M | |
| Net Income to Company | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Basic EPS (Cont. Ops) | $3.06 | $3.82 | $4.23 | $3.16 | $4.04 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.78 | $4.20 | $3.13 | $4.01 | |
| Weighted Average Basic Share | $107.7M | $107.3M | $104.8M | $104.4M | $103.8M | |
| Weighted Average Diluted Share | $108.7M | $108.5M | $105.6M | $105.3M | $104.4M | |
| EBITDA | $535.8M | $627.8M | $697M | $578.4M | $702.9M | |
| EBIT | $440.2M | $528.5M | $588.2M | $459.2M | $574.7M | |
| Revenue (Reported) | $3.4B | $4B | $4.5B | $4.6B | $4.6B | |
| Operating Income (Reported) | $426.4M | $518.3M | $575.7M | $582M | $533.3M | |
| Operating Income (Adjusted) | $440.2M | $528.5M | $588.2M | $459.2M | $574.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873M | $932.7M | $1.1B | $1B | $995M | |
| Revenue Growth (YoY) | 13.75% | 6.84% | 23.18% | -12.79% | -0.69% | |
| Cost of Revenues | $558M | $632.2M | $752.9M | $657.4M | $659.4M | |
| Gross Profit | $315M | $300.5M | $395.9M | $344.5M | $335.6M | |
| Gross Profit Margin | 36.09% | 32.22% | 34.46% | 34.39% | 33.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.6M | $208.9M | $259.5M | $255.9M | $257.8M | |
| Other Inc / (Exp) | $1.9M | $2.5M | $9M | $7.7M | $3.3M | |
| Operating Expenses | $173.6M | $208.9M | $259.5M | $255.9M | $257.8M | |
| Operating Income | $141.5M | $91.6M | $136.4M | $88.6M | $77.8M | |
| Net Interest Expenses | $7.5M | $7M | $14.1M | $16.2M | $15M | |
| EBT. Incl. Unusual Items | $135.8M | $87.1M | $131.3M | $80.1M | $66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $17.6M | $24.4M | $15.2M | $13.3M | |
| Net Income to Company | $111.3M | $69.5M | $106.9M | $64.9M | $52.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.3M | $69.5M | $106.9M | $64.9M | $52.8M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.66 | $1.02 | $0.62 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.66 | $1.01 | $0.62 | $0.52 | |
| Weighted Average Basic Share | $108.1M | $105M | $104.5M | $104.4M | $101.3M | |
| Weighted Average Diluted Share | $109.2M | $106M | $105.6M | $104.7M | $101.7M | |
| EBITDA | $167.4M | $119.1M | $173.7M | $127M | $113.2M | |
| EBIT | $143.3M | $94.2M | $145.4M | $96.3M | $81.1M | |
| Revenue (Reported) | $873M | $932.7M | $1.1B | $1B | $995M | |
| Operating Income (Reported) | $141.5M | $91.6M | $136.4M | $88.6M | $77.8M | |
| Operating Income (Adjusted) | $143.3M | $94.2M | $145.4M | $96.3M | $81.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.7B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $3.1B | $2.9B | $3B | |
| Gross Profit | $1.2B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $740M | $855.5M | $979.6M | $992M | $1B | |
| Other Inc / (Exp) | $12.6M | $10.9M | $19M | -$124.2M | $37M | |
| Operating Expenses | $740M | $855.5M | $979.6M | $992M | $1B | |
| Operating Income | $476.7M | $468.5M | $620.5M | $534.2M | $522.5M | |
| Net Interest Expenses | $32.5M | $28.2M | $42.8M | $60.8M | $60.7M | |
| EBT. Incl. Unusual Items | $456.8M | $451.1M | $596.7M | $349.2M | $498.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.9M | $83M | $116M | $61.5M | $92M | |
| Net Income to Company | $370.9M | $368.1M | $480.7M | $287.7M | $406.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $370.9M | $368.1M | $480.7M | $287.7M | $406.8M | |
| Basic EPS (Cont. Ops) | $3.45 | $3.44 | $4.59 | $2.75 | $3.94 | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.42 | $4.56 | $2.74 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $586.2M | $579.5M | $751.6M | $531.6M | $689.1M | |
| EBIT | $489.3M | $479.3M | $639.4M | $410M | $559.5M | |
| Revenue (Reported) | $3.5B | $4B | $4.7B | $4.4B | $4.6B | |
| Operating Income (Reported) | $476.7M | $468.5M | $620.5M | $534.2M | $522.5M | |
| Operating Income (Adjusted) | $489.3M | $479.3M | $639.4M | $410M | $559.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873M | $932.7M | $1.1B | $1B | $995M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558M | $632.2M | $752.9M | $657.4M | $659.4M | |
| Gross Profit | $315M | $300.5M | $395.9M | $344.5M | $335.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.6M | $208.9M | $259.5M | $255.9M | $257.8M | |
| Other Inc / (Exp) | $1.9M | $2.5M | $9M | $7.7M | $3.3M | |
| Operating Expenses | $173.6M | $208.9M | $259.5M | $255.9M | $257.8M | |
| Operating Income | $141.5M | $91.6M | $136.4M | $88.6M | $77.8M | |
| Net Interest Expenses | $7.5M | $7M | $14.1M | $16.2M | $15M | |
| EBT. Incl. Unusual Items | $135.8M | $87.1M | $131.3M | $80.1M | $66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $17.6M | $24.4M | $15.2M | $13.3M | |
| Net Income to Company | $111.3M | $69.5M | $106.9M | $64.9M | $52.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.3M | $69.5M | $106.9M | $64.9M | $52.8M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.66 | $1.02 | $0.62 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.66 | $1.01 | $0.62 | $0.52 | |
| Weighted Average Basic Share | $108.1M | $105M | $104.5M | $104.4M | $101.3M | |
| Weighted Average Diluted Share | $109.2M | $106M | $105.6M | $104.7M | $101.7M | |
| EBITDA | $167.4M | $119.1M | $173.7M | $127M | $113.2M | |
| EBIT | $143.3M | $94.2M | $145.4M | $96.3M | $81.1M | |
| Revenue (Reported) | $873M | $932.7M | $1.1B | $1B | $995M | |
| Operating Income (Reported) | $141.5M | $91.6M | $136.4M | $88.6M | $77.8M | |
| Operating Income (Adjusted) | $143.3M | $94.2M | $145.4M | $96.3M | $81.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $223.1M | $252.8M | $290M | $349.5M | $410.9M | |
| Inventory | $652.4M | $738.2M | $1.1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.2M | $35.1M | $103.4M | $110.5M | $66.8M | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $546.7M | $554.7M | $647.8M | $767M | $759.3M | |
| Long-Term Investments | $19.7M | $20.7M | $39.3M | $50.6M | $49.2M | |
| Goodwill | $424.1M | $421.7M | $583.3M | $450.8M | $450.3M | |
| Other Intangibles | $408.3M | $420M | $585.8M | $540.1M | $498.7M | |
| Other Long-Term Assets | $20.3M | $24M | $19.1M | $22.8M | $15.4M | |
| Total Assets | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Accounts Payable | $364M | $503.1M | $578.7M | $430M | $452.7M | |
| Accrued Expenses | $317.7M | $311.1M | $367.8M | $400.4M | $434.4M | |
| Current Portion Of Long-Term Debt | $99.9M | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $14.3M | $15.7M | $19.5M | $20.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $855.8M | $937M | $1.1B | $948.6M | $976M | |
| Long-Term Debt | $691.3M | $691.2M | $990.8M | $1B | $911.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.2B | $2.1B | $2B | |
| Common Stock | $107.6M | $105.2M | $104M | $103.8M | $101.5M | |
| Other Common Equity Adj | -$34.3M | -$26M | -$33.1M | -$37M | -$46M | |
| Common Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $2.9B | $3.6B | $3.6B | $3.6B | |
| Cash and Short Terms | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Total Debt | $791.1M | $691.2M | $990.8M | $1B | $921.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.4M | $193M | $174M | $198.5M | $171.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $306.9M | $366.3M | $377.3M | $489.1M | $494.3M | |
| Inventory | $675.3M | $832.1M | $1.1B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.2M | $46M | $75M | $101.8M | $87.5M | |
| Total Current Assets | $1.5B | $1.4B | $1.8B | $2B | $1.9B | |
| Property Plant And Equipment | $532.6M | $585.9M | $658.7M | $761M | $750.8M | |
| Long-Term Investments | $23M | $24.1M | $45.7M | $48.4M | $48M | |
| Goodwill | $422.2M | $576.9M | $584.6M | $451.2M | $449.8M | |
| Other Intangibles | $410.6M | $600.8M | $577.1M | $531.5M | $490.6M | |
| Other Long-Term Assets | $20.4M | $24.1M | $19.4M | $22.2M | $15.1M | |
| Total Assets | $2.9B | $3.3B | $3.7B | $3.8B | $3.7B | |
| Accounts Payable | $364.4M | $474.5M | $475.2M | $421.8M | $447.1M | |
| Accrued Expenses | $429.8M | $395.7M | $496.8M | $474.5M | $511.3M | |
| Current Portion Of Long-Term Debt | $10M | $100M | -- | $6.8M | $15M | |
| Current Portion Of Capital Lease Obligations | $15.4M | $15.8M | $16M | $18.8M | $19.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $819.5M | $986.1M | $988M | $921.9M | $993.1M | |
| Long-Term Debt | $691.4M | $991.4M | $1.1B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Common Stock | $107.6M | $104.5M | $104.3M | $104M | $100.3M | |
| Other Common Equity Adj | -$32.2M | -$25.6M | -$28.6M | -$35M | -$47.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1.4B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.9B | $3.3B | $3.7B | $3.8B | $3.7B | |
| Cash and Short Terms | $433.4M | $193M | $174M | $198.5M | $171.3M | |
| Total Debt | $701.3M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | |
| Depreciation & Amoritzation | $95.6M | $99.3M | $108.8M | $119.2M | $128.2M | |
| Stock-Based Compensation | $15.4M | $21.8M | $22.1M | $19.4M | $23M | |
| Change in Accounts Receivable | $15.2M | -$52.3M | -$19.3M | -$71.6M | -$53.1M | |
| Change in Inventories | $21M | -$98.3M | -$285.9M | -$26.7M | $27.5M | |
| Cash From Operations | $539.4M | $555.5M | $297.2M | $306.8M | $569.9M | |
| Capital Expenditures | $78.1M | $104M | $143.5M | $149.5M | $103.5M | |
| Cash Acquisitions | -$138.2M | $1.7M | -$397.8M | -$15.7M | $40M | |
| Cash From Investing | -$216.1M | -$128.5M | -$548.3M | -$157.7M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | -$112.4M | -$125.7M | -$141.9M | -$149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $636M | $270M | $300M | $40M | -- | |
| Long-Term Debt Repaid | -$546M | -$370M | -- | -- | -$110M | |
| Repurchase of Common Stock | -- | -$302.3M | -$140M | -$60M | -$245.5M | |
| Other Financing Activities | -$2.1M | -$2.1M | -$2.4M | -$5.3M | -$9.2M | |
| Cash From Financing | $2.4M | -$503.7M | $42.2M | -$147.5M | -$505.1M | |
| Beginning Cash (CF) | $151.8M | $479.9M | $405.6M | $188.2M | $193.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.7M | -$76.7M | -$208.9M | $1.6M | $5.1M | |
| Ending Cash (CF) | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Levered Free Cash Flow | $461.3M | $451.5M | $153.7M | $157.3M | $466.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.3M | $69.5M | $106.9M | $64.9M | $52.8M | |
| Depreciation & Amoritzation | $24.1M | $24.9M | $28.3M | $30.7M | $32.1M | |
| Stock-Based Compensation | $4.5M | $5.2M | $5.2M | $8.4M | $4.4M | |
| Change in Accounts Receivable | -$46.2M | -$50.6M | -$42.5M | -$80.2M | -$36.6M | |
| Change in Inventories | -$25.6M | -$59.2M | -$76.8M | -$86.4M | -$107.2M | |
| Cash From Operations | $95M | -$90M | -$68.9M | -$92.2M | -$48.6M | |
| Capital Expenditures | $10.5M | $11.9M | $29.3M | $19.1M | $19.1M | |
| Cash Acquisitions | $12.9M | -$401.5M | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$413.4M | -$21.9M | -$19.1M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$31.5M | -$35.5M | -$37.6M | -$38.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | $100M | $155M | $185M | |
| Long-Term Debt Repaid | -$90M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31.4M | -$75M | -- | -- | -$100M | |
| Other Financing Activities | -$941K | -$1.4M | -$4.1M | -$4.8M | -$2.6M | |
| Cash From Financing | -$143M | $293.3M | $74.4M | $114.1M | $44.6M | |
| Beginning Cash (CF) | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Foreign Exchange Rate Adjustment | $3.6M | -$2.5M | $2.2M | $2.6M | -$5.1M | |
| Additions / Reductions | -$50.1M | -$210.1M | -$16.4M | $2.8M | -$23.1M | |
| Ending Cash (CF) | $433.4M | $193M | $174M | $198.5M | $171.3M | |
| Levered Free Cash Flow | $84.5M | -$101.9M | -$98.2M | -$111.3M | -$67.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.9M | $368.1M | $480.7M | $287.7M | $406.8M | |
| Depreciation & Amoritzation | $96.9M | $100.2M | $112.2M | $121.6M | $129.6M | |
| Stock-Based Compensation | $16M | $22.5M | $22.1M | $22.6M | $19M | |
| Change in Accounts Receivable | $22.1M | -$56.7M | -$11.2M | -$109.3M | -$9.5M | |
| Change in Inventories | $83.9M | -$131.9M | -$303.5M | -$36.3M | $6.7M | |
| Cash From Operations | $657.7M | $370.4M | $318.3M | $283.5M | $613.5M | |
| Capital Expenditures | $76.8M | $105.4M | $160.9M | $139.3M | $103.5M | |
| Cash Acquisitions | -$125.3M | -$412.7M | $3.7M | -$15.7M | $40M | |
| Cash From Investing | -$206.4M | -$539.8M | -$156.8M | -$154.9M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$109.3M | -$115.5M | -$129.7M | -$144M | -$150.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $554M | $670M | -- | -- | -- | |
| Long-Term Debt Repaid | -$568M | -$280M | -- | -- | -- | |
| Repurchase of Common Stock | -$31.4M | -$345.9M | -- | -$60M | -$345.5M | |
| Other Financing Activities | -$1.7M | -$2.5M | -$5.1M | -$6M | -$7M | |
| Cash From Financing | -$133.1M | -$67.4M | -$176.7M | -$107.8M | -$574.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.2M | -$236.8M | -$15.2M | $20.8M | -$20.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $580.9M | $265M | $157.4M | $144.2M | $510M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.3M | $69.5M | $106.9M | $64.9M | $52.8M | |
| Depreciation & Amoritzation | $24.1M | $24.9M | $28.3M | $30.7M | $32.1M | |
| Stock-Based Compensation | $4.5M | $5.2M | $5.2M | $8.4M | $4.4M | |
| Change in Accounts Receivable | -$46.2M | -$50.6M | -$42.5M | -$80.2M | -$36.6M | |
| Change in Inventories | -$25.6M | -$59.2M | -$76.8M | -$86.4M | -$107.2M | |
| Cash From Operations | $95M | -$90M | -$68.9M | -$92.2M | -$48.6M | |
| Capital Expenditures | $10.5M | $11.9M | $29.3M | $19.1M | $19.1M | |
| Cash Acquisitions | $12.9M | -$401.5M | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$413.4M | -$21.9M | -$19.1M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -$28.4M | -$31.5M | -$35.5M | -$37.6M | -$38.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | $100M | $155M | $185M | |
| Long-Term Debt Repaid | -$90M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$31.4M | -$75M | -- | -- | -$100M | |
| Other Financing Activities | -$941K | -$1.4M | -$4.1M | -$4.8M | -$2.6M | |
| Cash From Financing | -$143M | $293.3M | $74.4M | $114.1M | $44.6M | |
| Beginning Cash (CF) | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | |
| Foreign Exchange Rate Adjustment | $3.6M | -$2.5M | $2.2M | $2.6M | -$5.1M | |
| Additions / Reductions | -$50.1M | -$210.1M | -$16.4M | $2.8M | -$23.1M | |
| Ending Cash (CF) | $433.4M | $193M | $174M | $198.5M | $171.3M | |
| Levered Free Cash Flow | $84.5M | -$101.9M | -$98.2M | -$111.3M | -$67.7M | |
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Financial Ratios
TTC
Sector
P/E ratio
18.74x
17.75x
PEG ratio
0.44x
0.28x
P/B ratio
4.98x
1.69x
Price / LTM sales
1.66x
0.90x
Growth Metrics
TTC
Sector
Revenue growth
-0.69%
3.32%
Earnings growth
-16.13%
6.3%
Revenue (5-year growth)
7.87%
4.4%
Earnings forecast
$0.63
$0.36
Profitability
TTC
Sector
Profitability FY 2024
$1.5B
$413.8M
Return on invested capital
15.55%
5.68%
Return on assets
10.9%
3.57%
Return on equity
25.89%
8.61%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
5
Balance Sheet
TTC
Sector
Total cash
$171.3M
$163.9M
Short term investments
--
$40.6M
Total assets
$3.6B
$1.9B
Long term debt
$1.1B
$275.8M
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