Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
65.45
-0.17 (-0.26%)
At close: Jun 5, 2025, 4:00 PM
65.45
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:37 PM EDT

Stanley Black & Decker Statistics

Total Valuation

SWK has a market cap or net worth of $10.13 billion. The enterprise value is $17.00 billion.

Market Cap 10.13B
Enterprise Value 17.00B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, before market open.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

SWK has 154.71 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class 154.71M
Shares Outstanding 154.71M
Shares Change (YoY) +1.05%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 96.97%
Float 154.28M

Valuation Ratios

The trailing PE ratio is 27.14 and the forward PE ratio is 14.41. SWK's PEG ratio is 1.09.

PE Ratio 27.14
Forward PE 14.41
PS Ratio 0.65
Forward PS 0.65
PB Ratio 1.15
P/TBV Ratio n/a
P/FCF Ratio 13.24
P/OCF Ratio 9.06
PEG Ratio 1.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 22.23.

EV / Earnings 46.54
EV / Sales 1.12
EV / EBITDA 10.85
EV / EBIT 16.38
EV / FCF 22.23

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.82.

Current Ratio 1.10
Quick Ratio 0.30
Debt / Equity 0.82
Debt / EBITDA 4.14
Debt / FCF 9.43
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE) 4.03%
Return on Assets (ROA) 2.80%
Return on Invested Capital (ROIC) 3.90%
Return on Capital Employed (ROCE) 6.42%
Revenue Per Employee $314,243
Profits Per Employee $7,530
Employee Count 48,500
Asset Turnover 0.66
Inventory Turnover 2.27

Taxes

Income Tax -36.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is 1.17, so SWK's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -21.15%
50-Day Moving Average 64.95
200-Day Moving Average 84.93
Relative Strength Index (RSI) 48.37
Average Volume (20 Days) 3,125,218

Short Selling Information

The latest short interest is 8.35 million, so 5.40% of the outstanding shares have been sold short.

Short Interest 8.35M
Short Previous Month 8.53M
Short % of Shares Out 5.40%
Short % of Float 5.41%
Short Ratio (days to cover) 2.58

Income Statement

In the last 12 months, SWK had revenue of $15.24 billion and earned $365.20 million in profits. Earnings per share was $2.41.

Revenue 15.24B
Gross Profit 4.57B
Operating Income 1.04B
Pretax Income -129.90M
Net Income 365.20M
EBITDA 1.57B
EBIT 1.04B
Earnings Per Share (EPS) $2.41
Full Income Statement

Balance Sheet

The company has $344.80 million in cash and $7.21 billion in debt, giving a net cash position of -$6.87 billion or -$44.40 per share.

Cash & Cash Equivalents 344.80M
Total Debt 7.21B
Net Cash -6.87B
Net Cash Per Share -$44.40
Equity (Book Value) 8.84B
Book Value Per Share 57.16
Working Capital 660.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$353.20 million, giving a free cash flow of $764.70 million.

Operating Cash Flow 1.12B
Capital Expenditures -353.20M
Free Cash Flow 764.70M
FCF Per Share $4.94
Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 6.81% and 2.40%.

Gross Margin 30.00%
Operating Margin 6.81%
Pretax Margin 2.10%
Profit Margin 2.40%
EBITDA Margin 10.28%
EBIT Margin 6.81%
FCF Margin 5.02%

Dividends & Yields

This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 5.01%.

Dividend Per Share $3.28
Dividend Yield 5.01%
Dividend Growth (YoY) 1.23%
Years of Dividend Growth 58
Payout Ratio 136.00%
Buyback Yield -1.05%
Shareholder Yield 3.96%
Earnings Yield 3.61%
FCF Yield 7.55%
Dividend Details

Analyst Forecast

The average price target for SWK is $90.33, which is 38.01% higher than the current price. The consensus rating is "Buy".

Price Target $90.33
Price Target Difference 38.01%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 1996. It was a forward split with a ratio of 2:1.

Last Split Date Jun 4, 1996
Split Type Forward
Split Ratio 2:1

Scores

SWK has an Altman Z-Score of 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score 8