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NYSE: SNA

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358.88 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsManufacturing - Tools & Accessories
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8.1
9.2
9.5
11.9
12.4
11.4
14.9
16.8
18.8
19.5
19.2
9%
02Free cash flow per share
7
8.3
9
11.8
10.3
17.2
16.3
10.9
19.7
21.2
19
10.4%
03Dividends per share
2.2
2.5
2.9
3.4
3.9
4.5
5.1
5.9
6.7
7.7
8.9
15%
04Dividends payout, %
26.7%
27%
30.4%
28.2%
31.2%
38.8%
33.6%
34.3%
35.2%
38.9%
45.5%
5.5%
PROFIT AND LOSS STATEMENT
05Revenue
3,353
3,430
3,687
3,741
3,730
3,593
4,602
4,843
5,108
5,108
5,156
4.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.4%
07Cost of revenue
(1,705)
(1,720)
(1,861)
(1,871)
(1,886)
(1,844)
(2,219)
(2,395)
(2,489)
(2,454)
(2,489)
3.9%
08Gross profit
1,648
1,710
1,826
1,870
1,844
1,749
2,383
2,447
2,620
2,655
2,667
4.9%
09% Margin
49.2%
49.9%
49.5%
50%
49.4%
48.7%
51.8%
50.5%
51.3%
52%
51.7%
50.4% A
10Operating expenses
(883.5)
(849.3)
(943.8)
(913.9)
(881.7)
(868)
(1,259)
(1,240)
(1,309)
(1,309)
(1,340)
4.3%
11% of Revenue
(26.4)%
(24.8)%
(25.6)%
(24.4)%
(23.6)%
(24.2)%
(27.4)%
(25.6)%
(25.6)%
(25.6)%
(26)%
(25.4)% A
12Operating Income
764.8
861.1
882.1
956.1
962.3
880.5
1,119
1,207
1,310
1,346
1,328
5.7%
13Income tax expense
(221.2)
(244.3)
(250.9)
(214.4)
(211.8)
(189.1)
(247)
(268.7)
(293.4)
(304.2)
(293.6)
2.9%
14Net Income
478.7
546.4
557.7
679.9
693.5
627
820.5
911.7
1,011
1,044
1,017
7.8%
15% Margin
14.3%
15.9%
15.1%
18.2%
18.6%
17.5%
17.8%
18.8%
19.8%
20.4%
19.7%
17.8% A
16Shares Outstanding
59.1
59.4
58.6
57.3
55.9
54.8
55
54.2
53.9
53.5
53
(1.1)%
17EPS Basic
8.2
9.4
9.7
12.1
12.6
11.6
15.2
17.1
19.1
19.9
19.5
9%
18EPS Diluted
8.1
9.2
9.5
11.9
12.4
11.4
14.9
16.8
18.8
19.5
19.2
9%
19EBITDA
844.9
939.2
967.5
1,054
1,064
985.9
1,245
1,350
1,477
1,521
1,485
5.8%
% Margin
25.2%
27.4%
26.2%
28.2%
28.5%
27.4%
27.1%
27.9%
28.9%
29.8%
28.8%
27.8% A
20Net Interest Income (expense)
(55.4)
(54.8)
(56.5)
(52.8)
(51)
(57.8)
(51)
(34.1)
(9.7)
7.4
6.6
-
21Net Debt / EBITDA
0.9
1
1.1
0.9
1
0.6
0.4
0.4
0.2
-
(0.2)
0.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
92.8
77.6
92
140.9
184.5
923.4
780
757.2
1,002
1,361
1,625
33.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,092
1,159
1,278
1,309
1,325
1,283
1,335
1,434
1,506
1,546
1,602
3.9%
25Other current assets
106.3
116.5
110.7
92.8
110.2
129.7
134.6
144.8
138.4
139.6
151.5
3.6%
26Inventory
497.8
530.5
638.8
673.8
760.4
746.5
803.8
1,033
1,006
943.4
1,025
7.5%
27Total Current Assets
1,899
1,884
2,119
2,217
2,381
3,083
3,053
3,369
3,652
3,989
4,403
8.8%
Non-Current Assets
28Net property, plant & equipment
413.5
425.2
484.4
495.1
577.1
578.1
570.1
574.1
614
632
636
4.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
1,730
1,722
(0.5)%
30Other non-current assets
2,175
2,414
2,645
2,661
2,736
2,896
3,136
3,030
3,279
1,545
1,652
(2.7)%
31Total Non-Current Assets
2,588
2,839
3,130
3,156
3,313
3,474
3,706
3,604
3,893
3,907
4,010
4.5%
Total Assets
4,487
4,723
5,249
5,373
5,694
6,557
6,760
6,973
7,545
7,897
8,412
6.5%
LIABILITIES
Current Liabilities
32Accounts payable
148.3
170.9
178.2
201.1
198.5
222.9
277.6
287
238
265.9
229.1
4.5%
33Short-term debt
18.4
301.4
433.2
186.3
222.4
287.8
37
36.6
39.4
38.7
16.2
(1.3)%
34Other current liabilities
503.8
517.2
581.9
564.6
526.7
654.2
667.6
648
664.2
656.9
673.2
2.9%
35Total Current Liabilities
670.5
989.5
1,193
952
947.6
1,165
982.2
971.6
941.6
961.5
918.5
3.2%
Non-Current Liabilities
36Long-term debt
861.7
708.8
753.6
946
984.4
1,216
1,217
1,229
1,239
1,254
1,310
4.3%
37Other non-current liabilities
524
389.7
329.9
356.5
330.7
329.7
356.6
269.2
270.7
264.2
227
(8)%
38Total Non-Current Liabilities
1,386
1,099
1,084
1,303
1,315
1,546
1,574
1,498
1,510
1,518
1,537
1%
39Total Liabilities
2,056
2,088
2,277
2,255
2,263
2,711
2,556
2,469
2,452
2,480
2,456
1.8%
SHAREHOLDERS` EQUITY
40Common stock
67.4
67.4
67.4
67.4
67.4
67.4
67.4
67.4
67.5
67.5
67.5
-
41Retained earnings / (deficit)
2,987
3,385
3,772
4,258
4,780
5,157
5,700
6,296
6,949
7,584
8,138
10.5%
42Accumulated other comprehensive income / (loss)
(364.2)
(498.5)
(329)
(462.2)
(507.9)
(365.8)
(343.9)
(528.3)
(449.5)
(575)
(354.8)
(0.3)%
43Noncontrolling interests
18
18
18.4
19.8
21.7
21.7
21.9
22.2
22.1
22.9
25
3.3%
44Total shareholders' equity
2,431
2,635
2,972
3,119
3,431
3,847
4,204
4,504
5,093
5,417
5,957
9.4%
45Total Liabilities and shareholders' Equity
4,487
4,723
5,249
5,373
5,694
6,557
6,760
6,973
7,545
7,897
8,387
6.5%
46Total Debt
880.1
1,010
1,187
1,132
1,207
1,504
1,254
1,265
1,279
1,293
1,326
4.2%
47Net Debt
787.3
932.6
1,095
991.4
1,022
580.5
474.1
507.9
277.1
(67.7)
(298.3)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
478.7
546.4
557.7
679.9
693.5
627
820.5
911.7
1,011
1,044
1,017
7.8%
49Depreciation & amortization
82.5
85.6
93.2
94.1
92.4
96.7
104.8
100.2
99.3
98
98.5
1.8%
50Share-based compensation expense
39.8
31
30.3
27.2
23.8
19.5
41.4
34
44.7
28.6
-
(3.6)%
51Changes in working capital and other assets
(104.5)
(95.7)
(72.7)
(36.7)
(135.1)
265.4
(0.1)
(370.7)
(0.9)
47
(33.7)
(10.7)%
52Net cash flows from operating activities
496.5
567.3
608.5
764.5
674.6
1,009
966.6
675.2
1,154
1,218
1,082
8.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(80.4)
(74.3)
(82)
(90.9)
(99.4)
(65.6)
(70.1)
(84.2)
(95)
(83.5)
(76)
(0.6)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(226)
(399.1)
(259.4)
(119.3)
(122.7)
(122.2)
(220.3)
(122)
(236.8)
(120.6)
2.9
-
57Net cash flows from investing activities
(306.4)
(473.4)
(341.4)
(210.2)
(222.1)
(187.8)
(290.4)
(206.2)
(331.8)
(204.1)
(73.1)
(13.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(68.8)
(78.6)
(241.7)
(228.6)
(187)
(118.5)
(268.9)
(143.1)
(181.1)
(197.7)
(254.7)
14%
59Dividends paid, net
(127.9)
(147.5)
(169.4)
(192)
(216.6)
(243.3)
(275.8)
(313.1)
(355.6)
(406.4)
(462.2)
13.7%
60Debt issuance (repayments), net
(34)
134.2
178.4
(57.5)
17.6
302.7
(246.7)
1.6
(1.7)
(1.3)
3.3
-
61Other financing activities
4.7
(15.3)
(23.4)
(24.1)
(23.4)
(25.2)
(27.4)
(30.4)
(34.5)
(44.4)
(36.3)
-
62Net cash flows from financing activities
(226)
(107.2)
(256.1)
(502.2)
(409.4)
(84.3)
(818.8)
(485)
(572.9)
(649.8)
(749.9)
12.7%
63Increase (decrease) in cash and cash equivalents
(40.1)
(15.2)
14.4
48.9
43.6
738.9
(143.4)
(22.8)
244.3
359
264
-
64Cash and equivalents, ending balance
92.8
77.6
92
140.9
184.5
923.4
780
757.2
1,002
1,361
1,625
33.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
416.1
493
526.5
673.6
575.2
943
896.5
591
1,059
1,134
1,006
9.2%

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