Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil & gas and infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the following three segments: Tools and Storage, Industrial, and Security. The Tools and Storage segment comprises of the power tools and equipment, and hand tools, accessories, and storage businesses. The Industrial segment comprises of engineered fastening and infrastructure businesses. The Security segment includes the convergent security solutions and mechanical access solutions businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT.
Highlights
Stanley Black & Decker's quick ratio has increased by 47% YoY and by 12% from the previous quarter
The equity has grown by 21% YoY and by 11% from the previous quarter
SWK's net income is up by 20% YoY but it is down by 13% QoQ
The company's EPS rose by 17% YoY but it fell by 14% QoQ
The price to earnings (P/E) is 39% higher than the 5-year quarterly average of 22.0 and 23% higher than the last 4 quarters average of 24.9
SWK's gross profit is down by 8% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of SWK
Market
Shares outstanding
159.68M
Market cap
$25.77B
Enterprise value
$30.28B
Valuations
Price to earnings (P/E)
30.51
Price to book (P/B)
2.5
Price to sales (P/S)
1.82
EV/EBIT
29.23
EV/EBITDA
18.9
EV/Sales
2.22
Earnings
Revenue
$13.62B
EBIT
$1.04B
EBITDA
$1.6B
Free cash flow
$973.7M
Per share
EPS
$5.29
Free cash flow per share
$6.35
Book value per share
$64.62
Revenue per share
$88.85
TBVPS
$59.17
Balance sheet
Total assets
$22.98B
Total liabilities
$13.02B
Debt
$5.36B
Equity
$9.96B
Working capital
$1.19B
Liquidity
Debt to equity
0.54
Current ratio
1.26
Quick ratio
0.56
Net debt/EBITDA
2.81
Margins
EBITDA margin
11.8%
Gross margin
32.6%
Net margin
5.9%
Operating margin
9.8%
Efficiency
Return on assets
3.6%
Return on equity
8.8%
Return on invested capital
12.7%
Return on capital employed
5.6%
Return on sales
7.6%
Dividend
Dividend yield
1.71%
DPS
$2.76
Payout ratio
52.2%
SWK stock price
How has the Stanley Black & Decker stock price performed over time
Financial performance
How have Stanley Black & Decker's revenue and profit performed over time
Revenue
$13.62B
Gross profit
$4.44B
Operating income
$1.34B
Net income
$801.2M
Gross margin
32.6%
Net margin
5.9%
Stanley Black & Decker's net margin has increased by 26% YoY but it has decreased by 9% from the previous quarter
SWK's net income is up by 20% YoY but it is down by 13% QoQ
Stanley Black & Decker's operating income has decreased by 15% from the previous quarter and by 14% YoY
The operating margin has decreased by 12% QoQ and by 10% YoY
Valuation
What is Stanley Black & Decker stock price valuation
P/E
30.51
P/B
2.5
P/S
1.82
EV/EBIT
29.23
EV/EBITDA
18.9
EV/Sales
2.22
The price to earnings (P/E) is 39% higher than the 5-year quarterly average of 22.0 and 23% higher than the last 4 quarters average of 24.9
The company's EPS rose by 17% YoY but it fell by 14% QoQ
The equity has grown by 21% YoY and by 11% from the previous quarter
SWK's price to book (P/B) is 9% more than its last 4 quarters average of 2.3 but 7% less than its 5-year quarterly average of 2.7
SWK's P/S is 30% above its last 4 quarters average of 1.4 and 21% above its 5-year quarterly average of 1.5
SWK's revenue is down by 4.3% from the previous quarter and by 4.2% YoY
Efficiency
How efficient is Stanley Black & Decker business performance
The company's return on invested capital fell by 31% YoY and by 25% QoQ
The company's return on sales fell by 21% YoY and by 19% QoQ
The ROE has contracted by 17% from the previous quarter but it has grown by 6% YoY
The return on assets has declined by 16% since the previous quarter but it has increased by 13% year-on-year
Dividends
What is SWK's dividend history
DPS
$2.76
Dividend yield
1.71%
Payout ratio
52.2%
Recent dividends
Financial health
How did Stanley Black & Decker financials performed over time
SWK's total assets is 77% greater than its total liabilities
Stanley Black & Decker's quick ratio has increased by 47% YoY and by 12% from the previous quarter
SWK's current ratio is up by 33% year-on-year and by 19% since the previous quarter
Stanley Black & Decker's debt is 46% less than its equity
The debt to equity has contracted by 24% from the previous quarter and by 17% YoY
The equity has grown by 21% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.