Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $14.61 billion. The enterprise value is $21.10 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
SWK has 154.16 million shares outstanding. The number of shares has increased by 0.77% in one year.
Shares Outstanding | 154.16M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 88.97% |
Float | 153.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.07 |
PS Ratio | 0.91 |
Forward PS | 0.91 |
PB Ratio | 1.62 |
P/FCF Ratio | 17.23 |
PEG Ratio | 0.47 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 25.26.
EV / Earnings | n/a |
EV / Sales | 1.37 |
EV / EBITDA | 12.68 |
EV / EBIT | 18.93 |
EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.29 |
Quick Ratio | 0.34 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.79 |
Debt / FCF | 8.39 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | -2.03% |
Return on Assets (ROA) | 2.99% |
Return on Capital (ROIC) | 4.18% |
Revenue Per Employee | $304,588 |
Profits Per Employee | -$4,059 |
Employee Count | 50,500 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SWK has paid $221.60 million in taxes.
Income Tax | 221.60M |
Effective Tax Rate | 600.54% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 1.25, so SWK's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +7.21% |
50-Day Moving Average | 103.13 |
200-Day Moving Average | 93.30 |
Relative Strength Index (RSI) | 32.91 |
Average Volume (20 Days) | 1,502,318 |
Short Selling Information
The latest short interest is 4.63 million, so 3.00% of the outstanding shares have been sold short.
Short Interest | 4.63M |
Short Previous Month | 4.40M |
Short % of Shares Out | 3.00% |
Short % of Float | 3.01% |
Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, SWK had revenue of $15.38 billion and -$205.00 million in losses. Loss per share was -$1.36.
Revenue | 15.38B |
Gross Profit | 4.67B |
Operating Income | 1.11B |
Pretax Income | -129.90M |
Net Income | -205.00M |
EBITDA | 1.66B |
EBIT | 1.11B |
Loss Per Share | -$1.36 |
Full Income Statement Balance Sheet
The company has $298.70 million in cash and $7.01 billion in debt, giving a net cash position of -$6.71 billion or -$43.51 per share.
Cash & Cash Equivalents | 298.70M |
Total Debt | 7.01B |
Net Cash | -6.71B |
Net Cash Per Share | -$43.51 |
Equity (Book Value) | 8.86B |
Book Value Per Share | 57.47 |
Working Capital | 1.54B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$361.70 million, giving a free cash flow of $835.40 million.
Operating Cash Flow | 1.20B |
Capital Expenditures | -361.70M |
Free Cash Flow | 835.40M |
FCF Per Share | $5.42 |
Full Cash Flow Statement Margins
Gross margin is 30.33%, with operating and profit margins of 7.25% and -1.33%.
Gross Margin | 30.33% |
Operating Margin | 7.25% |
Pretax Margin | 0.24% |
Profit Margin | -1.33% |
EBITDA Margin | 10.82% |
EBIT Margin | 7.25% |
FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.46%.
Dividend Per Share | $3.28 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | 1.24% |
Years of Dividend Growth | 57 |
Payout Ratio | n/a |
Buyback Yield | -0.77% |
Shareholder Yield | 2.75% |
Earnings Yield | -1.42% |
FCF Yield | 5.80% |
Dividend Details Analyst Forecast
The average price target for SWK is $98.57, which is 4.02% higher than the current price. The consensus rating is "Hold".
Price Target | $98.57 |
Price Target Difference | 4.02% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 6 |