NYSE:SWK
Stanley Black & Decker, Inc.
- Stock
Last Close
67.47
06/11 21:21
Market Cap
12.78B
Beta: 1.30
Volume Today
4.39M
Avg: 1.73M
PE Ratio
−124.21
PFCF: 18.68
Dividend Yield
3.64%
Payout:−456.04%
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 761.40M - | 882.10M 15.85% | 964.90M 9.39% | 1.23B 27.02% | 645.90M 47.30% | 958M 48.32% | 1.23B 28.88% | 1.69B 36.67% | 1.06B 37.03% | -281.70M 126.51% | |
depreciation and amortization | 449.80M - | 414M 7.96% | 408M 1.45% | 460.70M 12.92% | 506.50M 9.94% | 560.20M 10.60% | 578.10M 3.20% | 577.10M 0.17% | 572.20M 0.85% | 625.10M 9.25% | |
deferred income tax | 37.10M - | -1.30M 103.50% | -25.70M 1,876.92% | -103M 300.78% | 191.10M 285.53% | -17.90M 109.37% | -241.70M 1,250.28% | -386.90M 60.07% | -271.70M 29.78% | -424.30M 56.16% | |
stock based compensation | 57.10M - | 67.90M 18.91% | 81.20M 19.59% | 78.70M 3.08% | 76.50M 2.80% | 88.80M 16.08% | 109.10M 22.86% | 118.30M 8.43% | 90.70M 23.33% | 83.80M 7.61% | |
change in working capital | -9.80M - | -98M 900% | 57.20M 158.37% | -261.10M 556.47% | -237.90M 8.89% | 114.90M 148.30% | -131M 214.01% | -1.49B 1,038.02% | -1.70B 14.35% | 754.10M 144.24% | |
accounts receivables | 81.60M - | -41.30M 150.61% | -69.40M 68.04% | -200.60M 189.05% | -48.80M 75.67% | 137.80M 382.38% | -39.60M 128.74% | -280.60M 608.59% | 109M 138.85% | -117M 207.34% | |
inventory | -175.90M - | -54.70M 68.90% | -23.90M 56.31% | -303M 1,167.78% | -401.60M 32.54% | 137.70M 134.29% | -401.50M 391.58% | -1.97B 390.76% | -792.40M 59.78% | 906.60M 214.41% | |
accounts payables | 71.70M - | -9.70M 113.53% | 159.70M 1,746.39% | 240.40M 50.53% | 211M 12.23% | -169.10M 180.14% | 310.40M 283.56% | 758.30M 144.30% | -991.40M 230.74% | -23M 97.68% | |
other working capital | 12.80M - | 7.70M 39.84% | -9.20M 219.48% | 2.10M 122.83% | 1.50M 28.57% | 8.50M 466.67% | -300K 103.53% | 1.90M 733.33% | -29.90M 1,673.68% | -12.50M 58.19% | |
other non cash items | -14M - | -82.40M 488.57% | -400K 99.51% | 17.70M 4,525% | 78.80M 345.20% | -198.30M 351.65% | 472.90M 338.48% | 157.90M 66.61% | -1.21B 865.48% | 434.30M 135.93% | |
net cash provided by operating activities | 1.28B - | 1.18B 7.75% | 1.49B 25.62% | 1.42B 4.48% | 1.26B 11.12% | 1.51B 19.41% | 2.02B 34.30% | 663.10M 67.21% | -1.46B 320.10% | 1.19B 181.62% | |
investments in property plant and equipment | -291M - | -311.40M 7.01% | -347M 11.43% | -442.40M 27.49% | -492.10M 11.23% | -424.70M 13.70% | -348.10M 18.04% | -519.10M 49.12% | -530.40M 2.18% | -338.70M 36.14% | |
acquisitions net | 8.30M - | -51.10M 715.66% | -59.30M 16.05% | -1.84B 3,009.95% | -527.60M 71.39% | -608.80M 15.39% | -1.27B 107.84% | -2.04B 61.11% | 4.08B 299.91% | 9.40M 99.77% | |
purchases of investments | -61.40M - | 311.40M 607.17% | 347M 11.43% | -23.30M 106.71% | 492.10M 2,212.02% | -260.60M 152.96% | -18.70M 92.82% | -70.50M 277.01% | |||
sales maturities of investments | 291M - | 137.70M 52.68% | 104.70M 23.97% | 442.40M 322.54% | 25.70M 94.19% | 8M 68.87% | 41M 412.50% | 519.10M 1,166.10% | 10.60M 97.96% | ||
other investing activites | -291M - | -311.40M 7.01% | -347M 11.43% | -442.40M 27.49% | -492.10M 11.23% | 92.10M 118.72% | 19.90M 78.39% | -510.70M 2,666.33% | 41.70M 108.17% | 1.60M 96.16% | |
net cash used for investing activites | -344.10M - | -224.80M 34.67% | -301.60M 34.16% | -2.31B 665.88% | -994M 56.97% | -1.19B 20.12% | -1.57B 31.59% | -2.62B 66.73% | 3.60B 237.31% | -327.70M 109.11% | |
debt repayment | -46.60M - | -16.10M 65.45% | -1.90M 88.20% | -625.70M 32,831.58% | -977.50M 56.23% | -1.15B 17.65% | -1.15B 0.37% | -1.50M 99.87% | -2.64B 175,773.33% | -299.40M 88.65% | |
common stock issued | 85.60M - | 163.50M 91.00% | 418.50M 155.96% | 90.80M 78.30% | 38.50M 57.60% | 146M 279.22% | 897M 514.38% | 131.40M 85.35% | 38.70M 70.55% | 19M 50.90% | |
common stock repurchased | -28.20M - | -649.80M 2,204.26% | -374.10M 42.43% | -28.70M 92.33% | -527.10M 1,736.59% | -27.50M 94.78% | -26.20M 4.73% | -784.30M 2,893.51% | -3.07B 291.81% | -16.10M 99.48% | |
dividends paid | -321.30M - | -319.90M 0.44% | -330.90M 3.44% | -362.90M 9.67% | -384.90M 6.06% | -402M 4.44% | -450.60M 12.09% | -493.70M 9.57% | -471.60M 4.48% | -482.60M 2.33% | |
other financing activites | -479.50M - | -33.50M 93.01% | -127.10M 279.40% | 1.24B 1,077.58% | 1.29B 4.17% | 1.13B 12.97% | 1.34B 19.33% | 2.06B 53.46% | 4.15B 101.12% | -36.90M 100.89% | |
net cash used provided by financing activities | -790M - | -855.80M 8.33% | -415.50M 51.45% | 316M 176.05% | -556.70M 276.17% | -307.10M 44.84% | 610M 298.63% | 914.60M 49.93% | -2.00B 318.19% | -816M 59.11% | |
effect of forex changes on cash | -147.10M - | -132.90M 9.65% | -101.70M 23.48% | 81M 179.65% | -53.90M 166.54% | -1.40M 97.40% | 22.80M 1,728.57% | -61.50M 369.74% | -31.90M 48.13% | 2.10M 106.58% | |
net change in cash | 400K - | -31.20M 7,900% | 666.40M 2,235.90% | -494.30M 174.17% | -343.70M 30.47% | 3.20M 100.93% | 1.08B 33,765.63% | -1.10B 201.83% | 110.10M 109.98% | 49.70M 54.86% | |
cash at beginning of period | 496.20M - | 496.60M 0.08% | 465.40M 6.28% | 1.13B 143.19% | 655.10M 42.12% | 311.40M 52.47% | 314.60M 1.03% | 1.40B 344.47% | 294.80M 78.92% | 404.90M 37.35% | |
cash at end of period | 496.60M - | 465.40M 6.28% | 1.13B 143.19% | 637.50M 43.67% | 311.40M 51.15% | 314.60M 1.03% | 1.40B 344.47% | 294.80M 78.92% | 404.90M 37.35% | 454.60M 12.27% | |
operating cash flow | 1.28B - | 1.18B 7.75% | 1.49B 25.62% | 1.42B 4.48% | 1.26B 11.12% | 1.51B 19.41% | 2.02B 34.30% | 663.10M 67.21% | -1.46B 320.10% | 1.19B 181.62% | |
capital expenditure | -291M - | -311.40M 7.01% | -347M 11.43% | -442.40M 27.49% | -492.10M 11.23% | -424.70M 13.70% | -348.10M 18.04% | -519.10M 49.12% | -530.40M 2.18% | -338.70M 36.14% | |
free cash flow | 990.60M - | 870.90M 12.08% | 1.14B 30.69% | 976.20M 14.23% | 768.80M 21.25% | 1.08B 40.61% | 1.67B 54.86% | 144M 91.40% | -1.99B 1,481.88% | 852.60M 142.85% |
All numbers in USD (except ratios and percentages)