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SNA - Snap-on Incorporated

NYSE -> Industrials -> Tools & Accessories
Kenosha, United States
Type: Equity

SNA price evolution
SNA
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 1 May 2023
Current assets
Cash $1001.5 $959.3 $871.3 $833.8
Short term investments $594.1 $597.5 $595.4 $572.1
Net receivables $2604.2 $2542.2 $2516.7 $2473.1
Inventory $1005.9 $1032.9 $1046.1 $1049.1
Total current assets $3652 $3605 $3533.4 $3481.2
Long term investments
Property, plant & equipment $614 $593.5 $591.8 $577.8
Goodwill & intangible assets $1366.3 $1298.9 $1318.1 $1323.9
Total noncurrent assets $3892.9 $3699.3 $3697 $3644.4
Total investments $594.1 $597.5 $595.4 $572.1
Total assets $7544.9 $7304.3 $7230.4 $7125.6
Current liabilities
Accounts payable $238 $284.3 $274.2 $283.1
Deferred revenue
Short long term debt $15.6 $17.3 $17.8 $18.2
Total current liabilities $941.6 $981.9 $962.3 $999
Long term debt $1239.2 $1235 $1234.6 $1228.9
Total noncurrent liabilities $1509.9 $1470 $1488.8 $1494.2
Total debt $1254.8 $1252.3 $1252.4 $1247.1
Total liabilities $2451.5 $2451.9 $2451.1 $2493.2
Shareholders' equity
Retained earnings $6948.5 $6792.3 $6635.6 $6458.1
Other shareholder equity -$449.5 -$563.3 -$510.7 -$510.6
Total shareholder equity $5071.3 $4830.2 $4757.1 $4610.2
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $1001.5 $757.2 $780 $923.4
Short term investments $594.1 $562.2 $542.3 $530.2
Net receivables $2604.2 $1433.8 $2284.9 $2264.2
Inventory $1005.9 $1033.1 $803.8 $746.5
Total current assets $3652 $3368.9 $3053.4 $3083
Long term investments $26.1
Property, plant & equipment $614 $574.1 $570.1 $578.1
Goodwill & intangible assets $1366.3 $1320.9 $1418.2 $1243.2
Total noncurrent assets $3892.9 $3603.9 $3706.3 $3474.3
Total investments $594.1 $562.2 $542.3 $530.2
Total assets $7544.9 $6972.8 $6759.7 $6557.3
Current liabilities
Accounts payable $238 $287 $277.6 $222.9
Deferred revenue
Short long term debt $15.6 $17.2 $17.4 $268.5
Total current liabilities $941.6 $971.6 $982.2 $1164.9
Long term debt $1239.2 $1183.8 $1217.1 $1216.1
Total noncurrent liabilities $1509.9 $1497.7 $1573.7 $1545.8
Total debt $1254.8 $1245.7 $1234.5 $1484.6
Total liabilities $2451.5 $2491.5 $2555.9 $2710.7
Shareholders' equity
Retained earnings $6948.5 $6296.2 $5699.9 $5156.9
Other shareholder equity -$449.5 -$528.3 -$343.9 -$365.8
Total shareholder equity $5071.3 $4481.3 $4181.9 $3824.9
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1254.2 $1284.7 $1275.6
Cost of revenue $606.6 $614.1 $619.7
Gross Profit $647.6 $670.6 $655.9
Operating activities
Research & development
Selling, general & administrative $333 $326.7 $329.8
Total operating expenses $333 $326.7 $329.8
Operating income $314.6 $343.9 $326.1
Income from continuing operations
EBIT $326.6 $354.8 $335.7
Income tax expense $71.1 $78.2 $74.6
Interest expense $12.4 $12.6 $12.4
Net income
Net income $243.1 $264 $248.7
Income (for common shares) $243.1 $264 $248.7
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $5108.3 $4842.5 $4601.7 $3942.2
Cost of revenue $2488.7 $2395.4 $2218.9 $1945.1
Gross Profit $2619.6 $2447.1 $2382.8 $1997.1
Operating activities
Research & development
Selling, general & administrative $1309.2 $1239.9 $1259.3 $1116.6
Total operating expenses $1309.2 $1239.9 $1259.3 $1116.6
Operating income $1310.4 $1207.2 $1123.5 $880.5
Income from continuing operations
EBIT $1354.4 $1227.5 $1120.6 $870.1
Income tax expense $293.4 $268.7 $247 $189.1
Interest expense $49.9 $47.1 $53.1 $54
Net income
Net income $1011.1 $911.7 $820.5 $627
Income (for common shares) $1011.1 $911.7 $820.5 $627
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $255.3 $243.1 $264 $248.7
Operating activities
Depreciation $25 $3.9 $24.8 $24.9
Business acquisitions & disposals -$42.6
Stock-based compensation $13.3 $11 $10.2 $10.2
Total cash flows from operations $296.9 $285.4 $270.3 $301.6
Investing activities
Capital expenditures -$19.9 -$24.6 -$25.3 -$22.5
Investments
Total cash flows from investing -$104.6 -$59.7 -$94.6 -$72.9
Financing activities
Dividends paid -$98 -$85.6 -$85.9 -$86.1
Sale and purchase of stock -$41.8 -$41.9 -$43 -$54.4
Net borrowings -$1.7 -$0.3 -$0.5 $0.8
Total cash flows from financing -$149 -$135.3 -$136.5 -$152.1
Effect of exchange rate -$1.1 -$2.4 -$1.7
Change in cash and equivalents $42.2 $88 $37.5 $76.6
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1011.1 $911.7 $820.5 $627
Operating activities
Depreciation $99.3 $100.2 $104.8 $96.7
Business acquisitions & disposals -$42.6 $0.5 -$199.7 -$41.5
Stock-based compensation $44.7 $34 $41.4 $19.5
Total cash flows from operations $1154.2 $675.2 $966.6 $1008.6
Investing activities
Capital expenditures -$92.3 -$79.1 -$68 -$63.8
Investments
Total cash flows from investing -$331.8 -$206.2 -$290.4 -$187.8
Financing activities
Dividends paid -$355.6 -$313.1 -$275.8 -$243.3
Sale and purchase of stock -$181.1 -$143.1 -$268.9 -$118.5
Net borrowings -$1.7 $1.6 -$246.7 $302.7
Total cash flows from financing -$572.9 -$485 -$818.8 -$84.3
Effect of exchange rate -$5.2 -$6.8 -$0.8 $2.4
Change in cash and equivalents $244.3 -$22.8 -$143.4 $738.9
Fundamentals
Market cap $15.65B
Enterprise value $15.90B
Shares outstanding 52.69M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 2.83
Book/Share 104.77
Cash/Share 19.01
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.48
Net debt/EBITDA N/A
Current ratio 3.88
Quick ratio 2.81