SWK - Stanley Black & Decker, Inc.
NYSE
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Industrials
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Tools & Accessories
New Britain,
United States
Type: Equity
SWK price evolution
SWK
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 30 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $318.5 | $476.6 | $449.4 | |
| Short term investments | ||||
| Net receivables | $1503.1 | $1512.1 | $1708.9 | $1302 |
| Inventory | $4630 | $4562.4 | $4693.3 | $4738.6 |
| Total current assets | $6830.9 | $6785 | $7420.8 | $7017.3 |
| Long term investments | ||||
| Property, plant & equipment | $2063 | $2078.7 | $2115.9 | $2169.9 |
| Goodwill & intangible assets | $11801.7 | $11857.8 | $11945.5 | |
| Total noncurrent assets | $15669.2 | $16433.1 | $16646.5 | |
| Total investments | ||||
| Total assets | $22481.8 | $22454.2 | $23853.9 | $23663.8 |
| Current liabilities | ||||
| Accounts payable | $2405.2 | $2450.4 | $2337.5 | $2298.9 |
| Deferred revenue | ||||
| Short long term debt | $992.5 | $2240.4 | $1075.9 | |
| Total current liabilities | $5292.3 | $5342.8 | $6829.4 | $5883.2 |
| Long term debt | $5604.1 | $5602.4 | $5602.1 | $6101 |
| Total noncurrent liabilities | $8389.5 | $8148.1 | $8724.5 | |
| Total debt | $6594.9 | $7842.5 | $7176.9 | |
| Total liabilities | $13622.6 | $13732.3 | $14977.5 | $14607.7 |
| Shareholders' equity | ||||
| Retained earnings | $8272.4 | $8304.9 | $8437.9 | $8540.2 |
| Other shareholder equity | -$2095.4 | -$2232.5 | -$2185.3 | $9056.1 |
| Total shareholder equity | $8721.9 | $8876.4 | $9056.1 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $449.4 | $395.6 | $142.3 | $1381 |
| Short term investments | ||||
| Net receivables | $1302 | $1231 | $1560.8 | $1512.2 |
| Inventory | $4738.6 | $5861.1 | $5446.8 | $2737.4 |
| Total current assets | $7017.3 | $7974.7 | $8526.4 | $6036 |
| Long term investments | ||||
| Property, plant & equipment | $2169.9 | $2353.1 | $2347.1 | $2053.8 |
| Goodwill & intangible assets | $11945.5 | $12977.5 | $13483.7 | $14093.5 |
| Total noncurrent assets | $16646.5 | $16988.6 | $19653.6 | $17530.3 |
| Total investments | ||||
| Total assets | $23663.8 | $24963.3 | $28180 | $23566.3 |
| Current liabilities | ||||
| Accounts payable | $2298.9 | $2344.4 | $3438.9 | $2446.4 |
| Deferred revenue | ||||
| Short long term debt | $1075.9 | $2104.1 | $2242.4 | $1.5 |
| Total current liabilities | $5883.2 | $6560.1 | $8767.4 | $4558.3 |
| Long term debt | $6101 | $5352.9 | $4353.6 | $4245.4 |
| Total noncurrent liabilities | $8724.5 | $8679.9 | $7820.2 | $7941.6 |
| Total debt | $7176.9 | $7457 | $6596 | $4246.9 |
| Total liabilities | $14607.7 | $15251.2 | $16587.6 | $12499.9 |
| Shareholders' equity | ||||
| Retained earnings | $8540.2 | $9333.3 | $8742.4 | $7547.6 |
| Other shareholder equity | $9056.1 | $9712.1 | -$1845.6 | -$1713.7 |
| Total shareholder equity | $9056.1 | $9712.1 | $11590.5 | $11059.6 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3751.3 | $4024.4 | $3869.5 | $3736.5 |
| Cost of revenue | $2883.2 | $2761 | ||
| Gross Profit | $1145.4 | $1141.2 | $1108.5 | $1114.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $825.8 | $852 | ||
| Total operating expenses | $868.4 | $858.4 | $892.3 | $903.6 |
| Operating income | $282.8 | $216.2 | ||
| Income from continuing operations | ||||
| EBIT | $107.2 | $179.8 | ||
| Income tax expense | -$1.6 | -$2.9 | $28.8 | $197.3 |
| Interest expense | -$78.6 | $121.3 | $131.5 | -$87.6 |
| Net income | ||||
| Net income | $91.1 | -$11.2 | $19.5 | -$304.4 |
| Income (for common shares) | -$11.2 | $19.5 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 1 Feb 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15781.1 | $16947.4 | $14534.6 | |
| Cost of revenue | $12663.3 | $9566.7 | ||
| Gross Profit | $4099.5 | $4284.1 | $4967.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3355.7 | $3048.5 | ||
| Total operating expenses | $3685.1 | $3679.2 | $3172.6 | |
| Operating income | $604.9 | $1795.3 | ||
| Income from continuing operations | ||||
| EBIT | $1268.6 | $1498.3 | ||
| Income tax expense | -$94 | -$132.4 | $41.4 | |
| Interest expense | -$372.5 | $338.5 | $223.1 | |
| Net income | ||||
| Net income | -$310.5 | $1062.5 | $1233.8 | |
| Income (for common shares) | $1062.5 | $1210.4 | ||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$11.2 | $19.5 | ||
| Operating activities | ||||
| Depreciation | $155 | $140.2 | ||
| Business acquisitions & disposals | $735.6 | |||
| Stock-based compensation | $23.4 | $41.3 | ||
| Total cash flows from operations | $573 | -$431 | ||
| Investing activities | ||||
| Capital expenditures | -$87.2 | -$62.2 | ||
| Investments | ||||
| Total cash flows from investing | $500.8 | $649.4 | -$63.2 | $416 |
| Financing activities | ||||
| Dividends paid | -$367.2 | -$121.8 | -$121.8 | -$482.6 |
| Sale and purchase of stock | -$2.5 | |||
| Net borrowings | -$1245.7 | $674.9 | ||
| Total cash flows from financing | -$1053.8 | -$1368.1 | $548.6 | -$1559.7 |
| Effect of exchange rate | -$28.5 | -$15 | -$27.6 | $2.1 |
| Change in cash and equivalents | -$153.7 | -$160.7 | $26.8 | $49.7 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1062.5 | $1689.2 | $1233.8 | |
| Operating activities | ||||
| Depreciation | $572.2 | $577.1 | $578.1 | |
| Business acquisitions & disposals | $4116.9 | -$2030.1 | -$1245.4 | |
| Stock-based compensation | $90.7 | $118.3 | $109.1 | |
| Total cash flows from operations | -$1459.5 | $663.1 | $2022.1 | |
| Investing activities | ||||
| Capital expenditures | -$530.4 | -$519.1 | -$348.1 | |
| Investments | $10.6 | -$70.5 | $22.3 | |
| Total cash flows from investing | $416 | $3572.6 | -$2623.8 | -$1577.1 |
| Financing activities | ||||
| Dividends paid | -$482.6 | -$465.8 | -$474.8 | -$431.8 |
| Sale and purchase of stock | -$2284.3 | $97.1 | $870.8 | |
| Net borrowings | $854.5 | $2223.1 | $676.9 | |
| Total cash flows from financing | -$1559.7 | -$1971.1 | $918.7 | $615.9 |
| Effect of exchange rate | $2.1 | -$31.9 | -$61.5 | $22.8 |
| Change in cash and equivalents | $49.7 | $110.1 | -$1103.5 | $1083.7 |
News
Fundamentals
| Market cap | $9.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 154.15M |
| Revenue | $15.38B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$205.00M |
| Revenue Q/Q | -5.12% |
| Revenue Y/Y | -4.05% |
| P/E ratio | -47.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.33 |
|---|---|
| ROA | -0.89% |
| ROE | N/A |
| Debt/Equity | 1.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.42 |