Stanley Black & Decker, Inc. (SWK)

Basic

  • Market Cap

    $13.73B

  • EV

    $20.97B

  • Shares Out

    153.8M

  • Revenue

    $15.78B

  • Employees

    50,500

Margins

  • Gross

    25.98%

  • EBITDA

    7.59%

  • Operating

    3.94%

  • Pre-Tax

    -2.38%

  • Net

    -1.97%

  • FCF

    5.4%

Returns (5Yr Avg)

  • ROA

    3.86%

  • ROTA

    14.83%

  • ROE

    9.01%

  • ROCE

    8.05%

  • ROIC

    9.97%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $95.85

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $449.4M

  • Net Debt

    $7,234.1M

  • Debt/Equity

    0.85

  • EBIT/Interest

    1.11

Growth (CAGR)

  • Rev 3Yr

    7.37%

  • Rev 5Yr

    2.45%

  • Rev 10Yr

    3.78%

  • Dil EPS 3Yr

    -35.36%

  • Dil EPS 5Yr

    -13.96%

  • Dil EPS 10Yr

    -5.39%

  • Rev Fwd 2Yr

    1.12%

  • EBITDA Fwd 2Yr

    33.49%

  • EPS Fwd 2Yr

    100.39%

  • EPS LT Growth Est

    12.61%

Dividends

  • Yield

  • Payout

    -171.17%

  • DPS

    $3.22

  • DPS Growth 3Yr

    5.02%

  • DPS Growth 5Yr

    4.53%

  • DPS Growth 10Yr

    4.98%

  • DPS Growth Fwd 2Yr

    2.2%

Select a metric from the list below to chart it

Jan '15

Jan '16

Dec '16

Dec '17

Dec '18

Dec '19

Jan '21

Jan '22

Dec '22

Dec '23

Total Revenues

12,912.9

12,750

15,281.3

16,947.4

15,781.1

Total Revenues % Chg.

-7.6%

-1.3%

19.9%

10.9%

-6.9%

Cost of Goods Sold, Total

8,651.5

8,372.9

10,150.1

12,535.9

11,681.6

Gross Profit

4,261.4

4,377.1

5,131.2

4,411.5

4,099.5

Selling General & Admin Expenses, Total

2,470.8

2,439.9

3,009.5

3,175.4

3,182.6

Provision for Bad Debts

26.3

24.6

14.3

8.7

Other Operating Expenses

203.6

-177.5

182.4

281.3

286.4

Other Operating Expenses, Total

2,700.7

2,287

3,191.9

3,471

3,477.7

Operating Income

1,560.7

2,090.1

1,939.3

940.5

621.8

Interest Expense, Total

-282.2

-222.7

-185.4

-338.5

-559.4

Interest And Investment Income

51.9

17.5

9.8

54.7

186.9

Net Interest Expenses

-230.3

-205.2

-175.6

-283.8

-372.5

Income (Loss) On Equity Invest.

-11.2

9.1

87

Currency Exchange Gains (Loss)

30.1

-138.8

-7.1

6.5

-33.7

EBT, Excl. Unusual Items

1,349.3

1,755.2

1,843.6

663.2

215.6

Restructuring Charges

-138.4

-87.9

-71.7

-283

-272.1

Merger & Related Restructuring Charges

-126.8

-173.8

-64.3

-165.5

-33.6

Gain (Loss) On Sale Of Assets

17

-13.5

-0.6

-8.4

-10.8

Asset Writedown

-168.4

-274.8

Other Unusual Items

-17.9

-287.2

-101.1

EBT, Incl. Unusual Items

1,083.2

1,192.8

1,605.9

37.9

-375.7

Income Tax Expense

126.8

38

55.1

-132.4

-94

Earnings From Continuing Operations

956.4

1,154.8

1,550.8

170.3

-281.7

Earnings Of Discontinued Operations

1.6

79.9

136.7

892.4

-28.8

Minority Interest

-2.2

-0.9

1.7

-0.2

Net Income

955.8

1,233.8

1,689.2

1,062.5

-310.5

Preferred Dividend and Other Adjustments

1.8

24.1

14.2

5.8

Net Income to Common Incl Extra Items

954

1,209.7

1,675

1,056.7

-310.5

Net Income to Common Excl. Extra Items

952.4

1,129.8

1,538.3

164.3

-281.7

Total Shares Outstanding

153.5

160.8

163.3

153

153.6

Weighted Avg. Shares Outstanding

148.4

154.2

158.8

148.2

149.8

Weighted Avg. Shares Outstanding Dil

156.4

162.4

165

156.6

149.8

EPS

6.4

7.8

10.6

7.1

-2.1

EPS Diluted

6.1

7.5

10.2

6.8

-2.1

EBITDA

2,120.9

2,601.6

2,453.6

1,512.3

1,197.8