(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $449.4 | $347.8 | $391.4 | $387.6 |
Short term investments | ||||
Net receivables | $1302 | $1623.3 | $1706.7 | $1607.9 |
Inventory | $4738.6 | $4977.7 | $5282.9 | $5659.5 |
Total current assets | $7017.3 | $7379.1 | $7839.7 | $8135.7 |
Long term investments | ||||
Property, plant & equipment | $2169.9 | $2200.7 | $2245.7 | $2307.1 |
Goodwill & intangible assets | $11945.5 | $12669.1 | $12890.3 | $12946.8 |
Total noncurrent assets | $16646.5 | $16718 | $17093.5 | $16936 |
Total investments | ||||
Total assets | $23663.8 | $24097.1 | $24933.2 | $25071.7 |
Current liabilities | ||||
Accounts payable | $2298.9 | $2252.6 | $2413.9 | $2378.7 |
Deferred revenue | ||||
Short long term debt | $1075.9 | $1501.3 | $1785.1 | $1830 |
Total current liabilities | $5883.2 | $5663.3 | $6139.6 | $6239.3 |
Long term debt | $6101 | $6099.2 | $6099.9 | $6101.1 |
Total noncurrent liabilities | $8724.5 | $9104.4 | $9257.7 | $9340 |
Total debt | $7176.9 | $7600.5 | $7885 | $7931.1 |
Total liabilities | $14607.7 | $14767.7 | $15397.3 | $15579.3 |
Shareholders' equity | ||||
Retained earnings | $8540.2 | $8966.4 | $9083 | $9025.7 |
Other shareholder equity | $9056.1 | -$2207.6 | -$2095.8 | -$2066.7 |
Total shareholder equity | $9056.1 | $9327.3 | $9533.8 | $9490.3 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3736.5 | $3953.9 | $4158.9 | $3931.8 |
Cost of revenue | $2893.3 | $3226.8 | $3096.3 | |
Gross Profit | $1114.3 | $1060.6 | $932.1 | $835.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $791.8 | $834.4 | $823 | |
Total operating expenses | $903.6 | $929.2 | $841.9 | $837.2 |
Operating income | $131.4 | $90.2 | -$1.7 | |
Income from continuing operations | ||||
EBIT | $87.6 | $68.3 | -$33.2 | |
Income tax expense | $197.3 | -$61.7 | -$253.3 | $23.7 |
Interest expense | -$87.6 | $144.6 | $144.6 | $130.9 |
Net income | ||||
Net income | -$304.4 | $4.7 | $177 | -$187.8 |
Income (for common shares) | $4.7 | $177 | -$187.8 |
(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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $4.7 | $177 | -$187.8 | |
Operating activities | ||||
Depreciation | $151.1 | $164.4 | $161.2 | |
Business acquisitions & disposals | -$6.3 | |||
Stock-based compensation | $18.7 | $12.1 | $34.7 | |
Total cash flows from operations | $443.9 | $264.4 | -$286.3 | |
Investing activities | ||||
Capital expenditures | -$76.3 | -$61.7 | -$65.3 | |
Investments | -$0.1 | -$1.2 | ||
Total cash flows from investing | $416 | -$76.4 | -$69.2 | -$61.2 |
Financing activities | ||||
Dividends paid | -$482.6 | -$121.3 | -$119.7 | -$119.8 |
Sale and purchase of stock | $3.2 | $3.2 | -$1.7 | |
Net borrowings | -$267 | -$43.3 | $461.3 | |
Total cash flows from financing | -$1559.7 | -$387.7 | -$175.8 | $324.2 |
Effect of exchange rate | $2.1 | -$23.6 | -$14.2 | $9.1 |
Change in cash and equivalents | $49.7 | -$43.8 | $5.2 | -$14.2 |
(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 |
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Market cap | $13.84B |
---|---|
Enterprise value | $20.57B |
Shares outstanding | 153.31M |
Revenue | $15.78B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$310.50M |
Revenue Q/Q | -6.28% |
Revenue Y/Y | N/A |
P/E ratio | -44.57 |
---|---|
EV/Sales | 1.30 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.88 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 2.93 |
EPS | -$2.03 |
---|---|
ROA | -1.27% |
ROE | -3.32% |
Debt/Equity | 1.61 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.19 |
Quick ratio | 0.39 |