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Stanley Black & Decker

NYSE: SWK

Stock price

89.17 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
5.8
6.5
8
4.3
6.1
7.5
10.2
(0.9)
(2.1)
2
2.7
(7.5)%
02Free cash flow per share
5.7
7.7
6.4
5.1
6.9
10.3
0.9
(12.7)
5.7
5
4.5
(2.3)%
03Dividends per share
2.1
2.3
2.4
2.6
2.7
2.8
3
3.2
3.2
3.3
3.3
4.4%
04Dividends payout, %
36.2%
34.3%
29.6%
63.6%
42%
36.5%
29.2%
(3.5)%
(1.7)%
1.7%
1.3%
(28.6)%
PROFIT AND LOSS STATEMENT
05Revenue
11,172
11,407
12,967
13,982
12,913
13,058
15,281
16,947
15,781
15,366
15,130
3.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.1%
07Cost of revenue
(7,157)
(7,118)
(8,133)
(9,084)
(8,645)
(8,603)
(10,202)
(12,844)
(11,681)
(10,765)
(10,613)
4%
08Gross profit
4,015
4,289
4,834
4,899
4,268
4,455
5,079
4,103
4,100
4,601
4,518
1.2%
09% Margin
35.9%
37.6%
37.3%
35%
33.1%
34.1%
33.2%
24.2%
26%
29.9%
29.9%
32.4% A
10Operating expenses
(2,486)
(2,624)
(2,962)
(3,014)
(2,497)
(2,505)
(3,010)
(3,190)
(3,191)
(3,251)
(3,365)
3.1%
11% of Revenue
(22.3)%
(23)%
(22.8)%
(21.6)%
(19.3)%
(19.2)%
(19.7)%
(18.8)%
(20.2)%
(21.2)%
(22.2)%
(20.9)% A
12Operating Income
1,528
1,665
1,872
1,885
1,771
1,949
2,070
913.7
908.8
1,350
1,153
(2.8)%
13Income tax expense
(248.6)
(261.2)
(300.9)
(416.3)
(126.8)
(43)
(55.1)
(132.4)
(94)
(45.2)
(16)
(24)%
14Net Income
883.7
965.3
1,227
605.2
957.5
1,236
1,691
(133.7)
(281.7)
286.3
401.9
(7.6)%
15% Margin
7.9%
8.5%
9.5%
4.3%
7.4%
9.5%
11.1%
(0.8)%
(1.8)%
1.9%
2.7%
5.5% A
16Shares Outstanding
152.7
148.2
152.4
151.6
156.4
162.4
165
156.6
149.8
151.3
152.1
(0)%
17EPS Basic
6
6.6
8.2
4.3
6.4
7.9
10.6
(0.9)
(2.1)
2
2.7
(7.8)%
18EPS Diluted
5.8
6.5
8
4.3
6.1
7.5
10.2
(0.9)
(2.1)
2
2.7
(7.5)%
19EBITDA
1,742
1,810
2,196
1,791
1,921
2,004
2,346
942.8
802.7
1,323
1,271
(3.1)%
% Margin
15.6%
15.9%
16.9%
12.8%
14.9%
15.4%
15.4%
5.6%
5.1%
8.6%
8.4%
12.2% A
20Net Interest Income (expense)
(165.2)
(171.3)
(182.5)
(209.2)
(230.4)
(205.1)
(175.6)
(283.8)
(372.5)
(319.5)
(316.7)
6.7%
21Net Debt / EBITDA
1.9
1.5
1.5
2.2
1.7
1.6
2.8
7.6
8.5
4.8
4.5
3.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
465.4
1,132
637.5
311.4
297.7
1,242
142.1
395.6
449.4
290.5
280.1
(5)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,332
1,303
1,629
1,608
1,455
1,165
1,482
1,231
1,302
1,154
919.7
(3.6)%
25Other current assets
338.5
875.9
274.4
299.4
449.3
990.7
1,483
487
527.3
397.1
622.1
6.3%
26Inventory
1,526
1,478
2,018
2,374
2,255
2,639
5,420
5,861
4,739
4,536
4,157
10.5%
27Total Current Assets
3,662
4,789
4,566
4,569
4,457
6,036
8,526
7,975
7,017
6,378
5,979
5%
Non-Current Assets
28Net property, plant & equipment
1,450
1,451
1,743
1,915
1,960
1,973
2,337
2,353
2,170
2,034
1,832
2.4%
29Long-term investments
1.4
180.9
176.9
166.1
-
-
-
-
-
17.4
-
32.3%
30Other non-current assets
10,195
9,250
12,594
12,757
14,180
15,557
17,317
14,636
14,477
13,420
13,433
2.8%
31Total Non-Current Assets
11,646
10,882
14,514
14,839
16,140
17,530
19,654
16,989
16,647
15,471
15,265
2.7%
Total Assets
15,309
15,671
19,080
19,408
20,597
23,566
28,180
24,963
23,664
21,849
21,244
3.3%
LIABILITIES
Current Liabilities
32Accounts payable
1,533
1,640
2,021
2,233
2,088
2,320
3,424
2,344
2,299
2,437
2,163
3.5%
33Short-term debt
7.6
12.1
982.8
378.6
481.7
111.1
2,358
2,218
1,204
627
1,294
67.2%
34Other current liabilities
1,262
1,155
1,358
1,339
1,836
2,127
2,986
2,007
2,381
1,853
1,789
3.6%
35Total Current Liabilities
2,803
2,808
4,362
3,951
4,406
4,558
8,767
6,569
5,883
4,917
5,246
6.5%
Non-Current Liabilities
36Long-term debt
3,837
3,815
2,828
3,820
3,176
4,245
4,354
5,353
6,101
5,968
4,703
2.1%
37Other non-current liabilities
2,810
2,674
3,590
3,757
3,872
3,696
3,467
3,327
2,624
2,244
2,240
(2.2)%
38Total Non-Current Liabilities
6,647
6,489
6,418
7,577
7,049
7,942
7,820
8,680
8,725
8,212
6,943
0.4%
39Total Liabilities
9,449
9,297
10,780
11,528
11,454
12,500
16,588
15,249
14,608
13,129
12,189
2.6%
SHAREHOLDERS` EQUITY
40Common stock
442.3
442.3
442.3
442.3
442.3
442.3
442.3
442.3
442.3
442.3
442.3
-
41Retained earnings / (deficit)
4,492
5,127
5,990
6,219
6,768
7,542
8,742
9,333
8,540
8,343
8,245
6.3%
42Accumulated other comprehensive income / (loss)
(1,694)
(1,921)
(1,586)
(1,814)
(1,885)
(1,714)
(1,846)
(2,120)
(2,069)
(2,321)
(1,970)
1.5%
43Noncontrolling interests
47.6
22
2.8
3.7
5.9
6.8
1.9
2.1
-
-
-
(36)%
44Total shareholders' equity
5,859
6,374
8,300
7,880
9,142
11,066
11,592
9,714
9,056
8,720
9,055
4.5%
45Total Liabilities and shareholders' Equity
15,309
15,671
19,080
19,408
20,597
23,566
28,180
24,963
23,664
21,849
21,244
3.3%
46Total Debt
3,844
3,827
3,832
4,198
3,658
4,357
6,712
7,571
7,305
6,595
5,997
4.6%
47Net Debt
3,379
2,696
3,194
3,887
3,360
3,115
6,569
7,176
6,855
6,304
5,717
5.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
883.7
965.3
1,227
605.2
957.5
1,236
1,691
(133.7)
(281.7)
286.3
401.9
(7.6)%
49Depreciation & amortization
414
408
460.7
506.5
560.2
578.1
577.1
572.2
625.1
589.5
512.4
2.2%
50Share-based compensation expense
67.9
81.2
78.7
76.5
88.8
109.1
118.3
90.7
83.8
105.4
82.8
2%
51Changes in working capital and other assets
(183.3)
30.7
(348.1)
72.7
(100.8)
99.4
(1,723)
(1,989)
764.1
125.7
(25.9)
(17.8)%
52Net cash flows from operating activities
1,182
1,485
1,419
1,261
1,506
2,022
663.1
(1,460)
1,191
1,107
971.2
(2)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(311.4)
(347)
(442.4)
(492.1)
(424.7)
(348.1)
(519.1)
(530.4)
(338.7)
(353.9)
(217.4)
(3.5)%
54Purchases of investments / marketable securities
311.4
347
(23.3)
492.1
(260.6)
(18.7)
(70.5)
-
-
-
-
-
55Proceeds from maturities of marketable securities
137.7
104.7
442.4
25.7
8
41
-
10.6
-
-
-
(30.7)%
56Other investing activities
(362.5)
(406.3)
(2,287)
(1,020)
(516.7)
(1,251)
(2,034)
4,092
11
748.1
(45.4)
(18.8)%
57Net cash flows from investing activities
(224.8)
(301.6)
(2,310)
(994)
(1,194)
(1,577)
(2,624)
3,573
(327.7)
394.2
(262.8)
1.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
129.2
44.4
62.1
(488.6)
118.5
120.8
97.1
(2,284)
2.9
7.1
(7.4)
-
59Dividends paid, net
(319.9)
(330.9)
(362.9)
(384.9)
(402)
(450.6)
(493.7)
(471.6)
(482.6)
(491.2)
(500.6)
4.6%
60Debt issuance (repayments), net
1.2
1.9
(79.5)
445.7
(671.9)
676.9
2,223
854.5
(299.4)
(1,057)
(277.6)
-
61Other financing activities
(666.3)
(130.9)
696.3
(128.9)
648.3
268.8
(907.8)
(69.7)
(36.9)
(15.7)
(7.5)
(36.2)%
62Net cash flows from financing activities
(855.8)
(415.5)
316
(556.7)
(307.1)
615.9
918.7
(1,971)
(816)
(1,557)
(793.1)
(0.8)%
63Increase (decrease) in cash and cash equivalents
(31.2)
666.4
(494.3)
(343.7)
3.2
1,084
(1,104)
110.1
49.7
(161.8)
(5.4)
(16.1)%
64Cash and equivalents, ending balance
465.4
1,132
637.5
311.4
314.6
1,398
294.8
404.9
454.6
292.8
287.4
(4.7)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
870.9
1,138
976.2
768.8
1,081
1,674
144
(1,990)
852.6
753
753.8
(1.4)%

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Stanley Black & Decker (SWK) financial statements and performance

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