Stanley Black & Decker Inc (NYSE:SWK)
75.7 USD
-0.730 0.955%Sponsored Reports
Previous Close (in USD) | 76.43 |
---|---|
Change | -0.730 0.955% |
52 W H/L (in USD) | 102.930/70.107 |
EBITDA (in USD) | 959.1M |
PE Ratio | -- |
Volume | 423563 |
Diluted Eps TTM | -0.75 |
Total Assets (in USD) | 24963.3M |
---|---|
Total Liabilities (in USD) | 15249.1M |
Revenue TTM (in USD) | 16031.4M |
Cash (in USD) | 395.6M |
Market Cap (in USD) | 15,049.009 M |
Revenue Per Share TTM | 107.487 |
Gross Profit TTM (in USD) | 4411.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Stanley Black & Decker Inc
1000 Stanley Drive, New Britain, CT, United States, 06053
860-225-5111
Employees: 50000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Donald Allan Jr. | Pres, CEO & Director | 1964 |
2. | Ms. Janet M. Link | Sr. VP, Gen. Counsel & Sec. | 1970 |
3. | Mr. John H. A. Wyatt | Interim Co-Pres of Tools & Outdoor | 1959 |
4. | Mr. Robert H. Raff Jr. | Co-Pres, Chief Commercial Officer of Tools & Outdoor and Head of Outdoor Integration | 1967 |
5. | Mr. Corbin B. Walburger | VP of Bus. Devel. & Interim CFO | NA |
6. | Mr. Tamer K. Abuaita | Sr. VP of Global Supply Chain | 1973 |
7. | Mr. Scot Greulach | Chief Accounting Officer | 1982 |
8. | Ms. Rhonda O. Gass | VP & Chief Information Officer | 1964 |
9. | Mr. Dennis M. Lange | VP of Investor Relations | NA |
10. | Mr. Alfred N. Rosa | VP and Chief Ethics & Compliance Officer | NA |
Peers
Sector: Industrials
Industry: Tools & Accessories
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TTNDY
Techtronic Industries Ltd ADR |
-0.450 0.744% | 60.5 | 22.360 | 17.422 | 1.663 | 3.794 | 1.848 | 14.101 |
TTNDF
Techtronic Industries Company Limited |
0.000 0.000% | 13.62 | 22.090 | 17.857 | 1.679 | 3.771 | 1.848 | 14.101 |
SNA
Snap-On Inc |
+6.580 1.998% | 330.69 | 15.750 | 14.641 | 2.965 | 3.105 | 3.261 | 10.492 |
LECO
Lincoln Electric Holdings Inc |
-0.895 0.472% | 187.5 | 21.510 | 24.570 | 3.235 | 10.359 | 3.404 | 17.447 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 37.9M | 1641M | 1267M | 1130M | 1072.9M |
Minority Interest | -0.2M | 1.7M | 0.9M | -2.2M | -0.6M |
Net Income | 170.3M | 1689.2M | 1233.8M | 955.8M | 645.3M |
Selling General Administrative | 3189.7M | 3240.4M | 3311.3M | 2646.8M | 2737.9M |
Gross Profit | 4284.1M | 5194.2M | 4967.9M | 4805.5M | 4901.9M |
Reconciled Depreciation | 572.2M | 577.1M | 578.1M | 560.2M | 506.5M |
Ebit | 956.9M | 1816.6M | 1472.1M | 1360.4M | 1891.3M |
Ebitda | 1529.1M | 2408.8M | 2243.2M | 2194.8M | 2397.8M |
Depreciation And Amortization | 572.2M | 592.2M | 771.1M | 834.4M | 506.5M |
Operating Income | 956.9M | 1816.6M | 1472.1M | 1360.4M | 1282.1M |
Other Operating Expenses | 16308.1M | 13785.5M | 12966M | 12944.7M | 12252.2M |
Interest Expense | 338.5M | 175.6M | 223.1M | 284.3M | 277.9M |
Tax Provision | -132.4M | 61.4M | 41.4M | 160.8M | 416.3M |
Interest Income | 283.8M | 175.6M | 205.1M | 53.9M | 68.7M |
Net Interest Income | -283.8M | -175.6M | -205.1M | -230.4M | -209.2M |
Income Tax Expense | -132.4M | 61.4M | 41.4M | 160.8M | 427M |
Total Revenue | 16947.4M | 15617.2M | 14534.6M | 14442.2M | 13982.4M |
Total Operating Expenses | 3644.8M | 3362.5M | 3399.3M | 3308M | 3171.7M |
Cost Of Revenue | 12663.3M | 10423M | 9566.7M | 9636.7M | 9080.5M |
Total Other Income Expense Net | -919M | -175.6M | -205.1M | -230.4M | -448.1M |
Net Income From Continuing Ops | 170.3M | 1598.6M | 1234.7M | 958M | 605.8M |
Net Income Applicable To Common Shares | 1057.9M | 1675M | 1210.4M | 955.8M | 605.2M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 24963.3M | 28197.6M | 23566.3M | 20596.6M | 19408M |
Intangible Assets | 4474.8M | 4699.8M | 4055.8M | 3622M | 3484.5M |
Other Current Assets | 487M | 610.9M | 405.4M | 449.3M | 276.7M |
Total Liab | 15249.1M | 16605.2M | 12499.9M | 11454.4M | 11528M |
Total Stockholder Equity | 9712.1M | 11590.5M | 11059.6M | 9136.3M | 7876.3M |
Other Current Liab | 2082M | 3037M | 2001.7M | 1868.6M | 1240.4M |
Common Stock | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M |
Capital Stock | 442.3M | 1062.6M | 1942.3M | 1942.3M | 1192.3M |
Retained Earnings | 9333.3M | 8742.4M | 7547.6M | 6772.8M | 6219M |
Good Will | 8502.7M | 8784.2M | 10038.1M | 9237.5M | 8956.7M |
Other Assets | 1658M | 3833.5M | 1383M | 785.6M | -3.8M |
Cash | 395.6M | 142.3M | 1381M | 297.7M | 311.4M |
Cash And Equivalents | 395.6M | 142.3M | 1381M | 297.7M | 288.7M |
Total Current Liabilities | 6560.1M | 8760.5M | 4558.3M | 4405.7M | 3950.8M |
Current Deferred Revenue | 29.6M | 42.2M | 108.7M | 108.9M | 98.6M |
Net Debt | 7061.4M | 6453.7M | 2865.9M | 3219.1M | 3887M |
Short Term Debt | 2104.1M | 2242.4M | 1.5M | 340.4M | 378.6M |
Short Long Term Debt | 2104.1M | 2242.4M | 1.5M | 340.4M | 378.6M |
Short Long Term Debt Total | 7457M | 6596M | 4246.9M | 3516.8M | 4198.4M |
Other Stockholder Equity | 1435.7M | 3631.1M | 3283.4M | 2305.8M | 2279.3M |
Property Plant Equipment | 2353.1M | 2347.1M | 2053.8M | 1959.5M | 1915.2M |
Total Current Assets | 7974.7M | 8526.4M | 6036M | 4456.6M | 4569.4M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1231M | 1560.8M | 1512.2M | 1454.6M | 1607.8M |
Long Term Debt | 5352.9M | 4353.6M | 4245.4M | 3176.4M | 3819.8M |
Inventory | 5861.1M | 5446.8M | 2737.4M | 2255M | 2373.5M |
Accounts Payable | 2344.4M | 3438.9M | 2446.4M | 2087.8M | 2233.2M |
Accumulated Other Comprehensive Income | -2119.5M | -1845.6M | -1713.7M | -1884.6M | -1814.3M |
Non Currrent Assets Other | 1658M | 3833.5M | 1383M | 1321M | 482.3M |
Non Current Assets Total | 16988.6M | 19671.2M | 17530.3M | 16140M | 14838.6M |
Capital Lease Obligations | 114.1M | 118.9M | 138.8M | 141.3M | - |
Long Term Debt Total | 5352.9M | 4353.6M | 4245.4M | 3176.4M | 3819.8M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 3597.1M | -15.4M | 22.3M | 260.6M | -25.7M |
Total Cashflows From Investing Activities | 4589.7M | -2619.7M | -1577.1M | -1208.6M | -989.1M |
Total Cash From Financing Activities | -1995.6M | 914.6M | 610M | -307.1M | -556.7M |
Net Income | 1062.7M | 1687.5M | 1234.7M | 958M | 645.9M |
Change In Cash | 110.1M | -1103.5M | 1083.7M | 3.2M | -343.7M |
Begin Period Cash Flow | 294.8M | 1398.3M | 314.6M | 311.4M | 655.1M |
End Period Cash Flow | 404.9M | 294.8M | 1398.3M | 314.6M | 311.4M |
Total Cash From Operating Activities | -1459.5M | 663.1M | 2022.1M | 1505.7M | 1260.9M |
Depreciation | 572.2M | 577.1M | 578.1M | 560.2M | 506.5M |
Other Cashflows From Investing Activities | 5120.1M | -55.1M | -1251.3M | 76.6M | 3M |
Dividends Paid | -471.6M | -493.7M | -450.6M | -402M | 384.9M |
Change To Inventory | -792.4M | -1970.4M | -401.5M | 137.7M | -401.6M |
Sale Purchase Of Stock | -3073M | -784.3M | -26.2M | -27.5M | -527.1M |
Other Cashflows From Financing Activities | 4148.4M | 2062.7M | 1344.1M | 1126.4M | 1294.3M |
Capital Expenditures | 530.4M | 519.1M | 348.1M | 424.7M | 492.1M |
Change In Working Capital | -1704.7M | -1490.8M | -131M | 114.9M | -237.9M |
Other Non Cash Items | -1208.7M | 157.9M | 472.9M | -198.3M | 78.8M |
Free Cash Flow | -1989.9M | 144M | 1674M | 1081M | 768.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4813282 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 3734070 |
3. | Vanguard Mid Cap Index Institutional | 1 year ago | 3482624 |
4. | T. Rowe Price US Mid-Cap Value Equity | 1 year ago | 3233411 |
5. | T. Rowe Price Mid-Cap Value | 1 year ago | 3233411 |
6. | SPDR® S&P Dividend ETF | 1 year ago | 2318346 |
7. | T. Rowe Price Equity Income | 1 year ago | 2090000 |
8. | T. Rowe Price US Lg-Cp Equity Inc Comp | 1 year ago | 2090000 |
9. | ProShares S&P 500 Dividend Aristocrats | 1 year ago | 1994122 |
10. | Fidelity® 500 Index | 1 year ago | 1774197 |
11. | SPDR® S&P 500 ETF Trust | 1 year ago | 1744714 |
12. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 1 year ago | 1574770 |
13. | iShares Core S&P 500 ETF | 1 year ago | 1510228 |
14. | American Funds American Mutual A | 1 year ago | 1391497 |
15. | Capital Group American Mutual Comp | 1 year ago | 1391497 |
16. | Vanguard Value Index Inv | 1 year ago | 1313153 |
17. | T. Rowe Price US Dividend Growth Eq Comp | 1 year ago | 1284094 |
18. | T. Rowe Price Dividend Growth | 1 year ago | 1284094 |
19. | Federated Hermes Strategic Value Div IS | 1 year ago | 1251625 |
20. | Federated Hermes Strategic Val Dividend | 1 year ago | 1251625 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 18721621 |
2. | T. Rowe Price Associates, Inc. | 1 year ago | 16880051 |
3. | BlackRock Inc | 1 year ago | 10346363 |
4. | State Street Corporation | 1 year ago | 8543626 |
5. | Wells Fargo & Co | 1 year ago | 3871184 |
6. | Amvescap Plc. | 1 year ago | 3562623 |
7. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 3324694 |
8. | Geode Capital Management, LLC | 1 year ago | 3278613 |
9. | Massachusetts Financial Services Company | 1 year ago | 2974617 |
10. | Capital Research Global Investors | 1 year ago | 2640755 |
11. | Ameriprise Financial Inc | 1 year ago | 2554413 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2333273 |
13. | Clean Energy Transition LLP | 1 year ago | 2292331 |
14. | ProShare Advisors LLC | 1 year ago | 1896813 |
15. | Goldman Sachs Group Inc | 1 year ago | 1745959 |
16. | Federated Hermes Inc | 1 year ago | 1624999 |
17. | Cooke & Bieler LP | 1 year ago | 1623126 |
18. | Fort Washington Investment Advisors Inc | 1 year ago | 1527842 |
19. | Northern Trust Corp | 1 year ago | 1495531 |
20. | Dimensional Fund Advisors, Inc. | 1 year ago | 1380365 |
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