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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.52B - | 1.54B 1.33% | 1.50B 2.74% | 1.75B 16.38% | 2.20B 25.61% | 2.31B 5.39% | 2.50B 7.86% | 4.09B 63.93% | 5.65B 38.17% | 5.30B 6.26% | 5.30B 0% | |
average payables | 1.58B - | 1.56B 1.36% | 1.59B 1.97% | 1.83B 15.37% | 2.13B 16.19% | 2.16B 1.57% | 2.27B 4.93% | 2.94B 29.80% | 2.89B 1.73% | 2.32B 19.71% | 2.32B 0% | |
average receivables | 1.51B - | 1.36B 9.94% | 1.32B 3.44% | 1.47B 11.54% | 1.62B 10.38% | 1.53B 5.59% | 1.48B 3.12% | 1.54B 3.58% | 1.40B 9.15% | 1.27B 9.27% | 1.27B 0% | |
book value per share | 41.30 - | 39.21 5.07% | 43.49 10.93% | 55.45 27.50% | 52.89 4.62% | 61.58 16.43% | 71.73 16.49% | 73.01 1.77% | 65.55 10.22% | 60.47 7.74% | 60.47 0% | |
capex per share | -1.86 - | -2.10 12.68% | -2.38 13.11% | -2.96 24.44% | -3.30 11.76% | -2.86 13.37% | -2.26 21.13% | -3.27 44.82% | -3.58 9.48% | -2.26 36.82% | -2.26 0% | |
capex to depreciation | -0.65 - | -0.75 16.26% | -0.85 13.07% | -0.96 12.91% | -0.97 1.18% | -0.76 21.97% | -0.60 20.57% | -0.90 49.38% | -0.93 3.05% | -0.54 41.55% | -0.54 0% | |
capex to operating cash flow | -0.23 - | -0.26 16.00% | -0.23 11.29% | -0.31 33.48% | -0.39 25.15% | -0.28 27.73% | -0.17 38.97% | -0.78 354.75% | 0.36 146.42% | -0.28 178.23% | -0.28 0% | |
capex to revenue | -0.03 - | -0.03 8.61% | -0.03 9.14% | -0.03 14.09% | -0.04 1.41% | -0.03 16.44% | -0.02 18.56% | -0.03 38.79% | -0.03 5.84% | -0.02 31.42% | -0.02 0% | |
cash per share | 3.18 - | 3.14 1.32% | 7.75 146.84% | 4.26 45.02% | 2.09 50.92% | 2.01 4.04% | 8.96 346.41% | 0.90 89.99% | 2.67 197.87% | 3.03 13.55% | 3.03 0% | |
days of inventory on hand | 78.83 - | 78.47 0.45% | 75.56 3.71% | 92.45 22.35% | 95.41 3.20% | 85.41 10.48% | 104.44 22.28% | 190.74 82.63% | 168.94 11.43% | 145.98 13.59% | 145.98 0% | |
days payables outstanding | 79.66 - | 78.82 1.06% | 83.86 6.40% | 92.56 10.38% | 89.77 3.02% | 79.08 11.91% | 93.34 18.03% | 120.43 29.02% | 67.57 43.89% | 70.82 4.80% | 70.82 0% | |
days sales outstanding | 44.96 - | 43.51 3.22% | 41.69 4.19% | 46.84 12.37% | 41.97 10.40% | 36.76 12.41% | 37.98 3.30% | 36.48 3.94% | 26.51 27.32% | 30.11 13.58% | 30.11 0% | |
debt to assets | 0.25 - | 0.25 1.46% | 0.24 2.74% | 0.20 17.78% | 0.22 7.72% | 0.17 21.07% | 0.18 5.54% | 0.23 29.80% | 0.30 27.70% | 0.30 1.53% | 0.30 0% | |
debt to equity | 0.60 - | 0.66 10.83% | 0.60 8.90% | 0.46 23.36% | 0.53 15.42% | 0.38 27.79% | 0.38 0.24% | 0.57 48.20% | 0.77 34.92% | 0.79 3.22% | 0.79 0% | |
dividend yield | 0.02 - | 0.02 5.68% | 0.02 2.30% | 0.01 27.65% | 0.02 52.18% | 0.02 24.91% | 0.02 0.22% | 0.02 0.73% | 0.04 156.99% | 0.03 22.47% | 0.03 0% | |
earnings yield | 0.05 - | 0.06 10.02% | 0.06 3.18% | 0.05 16.22% | 0.04 24.48% | 0.04 6.49% | 0.04 15.41% | 0.06 25.87% | 0.02 72.88% | -0.02 238.14% | -0.02 0% | |
enterprise value | 18.34B - | 19.20B 4.70% | 19.45B 1.28% | 28.58B 47.00% | 21.58B 24.49% | 27.83B 28.96% | 30.40B 9.21% | 36.40B 19.75% | 18.19B 50.02% | 21.41B 17.71% | 21.41B 0% | |
enterprise value over ebitda | 9.28 - | 9.38 1.03% | 9.26 1.28% | 13.89 50.01% | 9.00 35.19% | 12.68 40.88% | 13.55 6.85% | 15.11 11.52% | 11.90 21.27% | 21.84 83.57% | 21.84 0% | |
ev to operating cash flow | 14.31 - | 16.24 13.49% | 13.09 19.38% | 20.15 53.90% | 17.12 15.05% | 18.48 7.99% | 15.03 18.68% | 54.89 265.18% | -12.46 122.71% | 17.97 244.21% | 17.97 0% | |
ev to sales | 1.62 - | 1.72 6.26% | 1.70 0.81% | 2.24 31.55% | 1.54 31.16% | 1.93 24.85% | 2.09 8.51% | 2.33 11.45% | 1.07 53.94% | 1.36 26.41% | 1.36 0% | |
free cash flow per share | 6.35 - | 5.88 7.42% | 7.79 32.65% | 6.52 16.29% | 5.16 20.87% | 7.29 41.13% | 10.86 49.02% | 0.91 91.65% | -13.43 1,580.64% | 5.69 142.39% | 5.69 0% | |
free cash flow yield | 0.07 - | 0.06 16.71% | 0.07 23.45% | 0.04 43.42% | 0.04 13.00% | 0.04 1.09% | 0.06 38.45% | 0.00 92.09% | -0.18 3,817.76% | 0.06 132.46% | 0.06 0% | |
graham net net | -42.86 - | -48.72 13.67% | -44.16 9.36% | -52.84 19.66% | -59.25 12.14% | -60.25 1.67% | -55.88 7.24% | -79.17 41.67% | -74.24 6.23% | -72.17 2.78% | -72.17 0% | |
graham number | 67.30 - | 72.52 7.75% | 80.42 10.90% | 101.11 25.72% | 71.81 28.98% | 94.48 31.57% | 113.65 20.29% | 132.20 16.33% | 41.17 68.86% | 53.12 29.01% | 53.12 0% | |
income quality | 1.68 - | 1.34 20.37% | 1.54 14.84% | 1.16 24.80% | 1.95 68.66% | 1.57 19.49% | 1.64 4.20% | 0.39 76.01% | -1.37 449.51% | -4.23 207.92% | -4.23 0% | |
intangibles to total assets | 0.65 - | 0.63 2.52% | 0.57 8.73% | 0.64 12.18% | 0.64 0.43% | 0.62 2.60% | 0.60 4.21% | 0.48 20.00% | 0.52 8.66% | 0.50 2.90% | 0.50 0% | |
interest coverage | 7.05 - | 7.29 3.55% | 7.18 1.51% | 7.68 6.84% | 4.61 39.89% | 4.79 3.72% | 6.60 37.89% | 10.35 56.78% | 2.83 72.67% | 0.95 66.25% | 0.95 0% | |
interest debt per share | 25.78 - | 27.15 5.30% | 27.54 1.43% | 27.10 1.61% | 30.06 10.94% | 25.62 14.77% | 28.99 13.17% | 42.65 47.12% | 52.61 23.35% | 50.41 4.18% | 50.41 0% | |
inventory turnover | 4.63 - | 4.65 0.45% | 4.83 3.86% | 3.95 18.27% | 3.83 3.10% | 4.27 11.70% | 3.49 18.22% | 1.91 45.24% | 2.16 12.91% | 2.50 15.73% | 2.50 0% | |
invested capital | 0.60 - | 0.66 10.83% | 0.60 8.90% | 0.46 23.36% | 0.53 15.42% | 0.38 27.79% | 0.38 0.24% | 0.57 48.20% | 0.77 34.92% | 0.79 3.22% | 0.79 0% | |
market cap | 14.99B - | 15.82B 5.56% | 16.75B 5.87% | 25.39B 51.59% | 17.70B 30.30% | 24.61B 39.09% | 27.53B 11.85% | 29.95B 8.77% | 11.13B 62.83% | 14.69B 31.98% | 14.69B 0% | |
net current asset value | -5.07B - | -5.79B 14.22% | -4.51B 22.10% | -6.21B 37.83% | -6.96B 11.98% | -7.00B 0.56% | -6.46B 7.63% | -8.08B 24.98% | -7.27B 9.96% | -7.59B 4.34% | -7.59B 0% | |
net debt to ebitda | 1.70 - | 1.65 2.70% | 1.28 22.24% | 1.55 20.92% | 1.62 4.45% | 1.47 9.52% | 1.28 12.89% | 2.68 109.71% | 4.62 72.36% | 6.86 48.48% | 6.86 0% | |
net income per share | 4.87 - | 5.96 22.29% | 6.61 10.87% | 8.19 23.96% | 4.33 47.11% | 6.44 48.67% | 8.00 24.22% | 10.64 32.96% | 1.15 89.20% | -2.07 280.40% | -2.07 0% | |
operating cash flow per share | 8.21 - | 7.98 2.86% | 10.17 27.51% | 9.48 6.77% | 8.47 10.69% | 10.15 19.86% | 13.12 29.23% | 4.18 68.15% | -9.85 335.83% | 7.96 180.76% | 7.96 0% | |
payables turnover | 4.58 - | 4.63 1.07% | 4.35 6.02% | 3.94 9.40% | 4.07 3.12% | 4.62 13.52% | 3.91 15.28% | 3.03 22.49% | 5.40 78.21% | 5.15 4.58% | 5.15 0% | |
receivables turnover | 8.12 - | 8.39 3.33% | 8.76 4.38% | 7.79 11.00% | 8.70 11.61% | 9.93 14.17% | 9.61 3.19% | 10.01 4.10% | 13.77 37.59% | 12.12 11.96% | 12.12 0% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.16 12.76% | 0.14 7.03% | 0.18 24.78% | 0.09 48.65% | 0.12 33.37% | 0.13 5.43% | 0.11 11.82% | 0.01 87.63% | -0.03 286.49% | -0.03 0% | |
revenue per share | 72.64 - | 75.37 3.75% | 78.11 3.64% | 85.19 9.07% | 93.89 10.21% | 97.34 3.67% | 94.27 3.15% | 98.37 4.35% | 114.38 16.27% | 105.38 7.86% | 105.38 0% | |
roe | 0.12 - | 0.15 28.82% | 0.15 0.05% | 0.15 2.77% | 0.08 44.55% | 0.10 27.69% | 0.11 6.64% | 0.15 30.64% | 0.02 87.97% | -0.03 295.53% | -0.03 0% | |
roic | 0.10 - | 0.11 11.43% | 0.11 1.11% | 0.11 4.72% | 0.06 43.50% | 0.09 42.67% | 0.09 1.10% | 0.10 3.61% | 0.25 160.43% | 0.02 93.40% | 0.02 0% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 41.30 - | 39.21 5.07% | 43.49 10.93% | 55.45 27.50% | 52.89 4.62% | 61.58 16.43% | 71.73 16.49% | 73.01 1.77% | 65.55 10.22% | 60.47 7.74% | 60.47 0% | |
stock based compensation to revenue | 0.01 - | 0.01 20.69% | 0.01 17.12% | 0.01 13.27% | 0.01 11.38% | 0.01 12.38% | 0.01 22.08% | 0.01 0.92% | 0.01 29.35% | |||
tangible asset value | -3.50B - | -3.77B 7.68% | -2.62B 30.44% | -3.98B 52.05% | -4.56B 14.50% | -3.72B 18.50% | -3.03B 18.57% | -1.90B 37.29% | -3.26B 71.92% | -2.89B 11.46% | -2.89B 0% | |
tangible book value per share | -22.41 - | -25.41 13.38% | -17.94 29.40% | -26.62 48.41% | -30.63 15.05% | -25.06 18.20% | -19.64 21.63% | -11.91 39.32% | -22.02 84.85% | -21.90 0.58% | -19.29 11.88% | |
working capital | 1.12B - | 859.50M 23.04% | 1.98B 130.48% | 204.30M 89.69% | 618.60M 202.79% | 50.90M 91.77% | 1.48B 2,803.14% | -234.10M 115.84% | 1.41B 704.27% | 1.13B 19.83% | 1.13B 0% |
All numbers in USD (except ratios and percentages)