Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
77.71
-0.73 (-0.93%)
At close: Mar 27, 2025, 4:00 PM
78.28
+0.57 (0.73%)
Pre-market: Mar 28, 2025, 8:20 AM EDT

Stanley Black & Decker Statistics

Total Valuation

SWK has a market cap or net worth of $12.01 billion. The enterprise value is $18.31 billion.

Market Cap 12.01B
Enterprise Value 18.31B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

SWK has 154.54 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class 154.54M
Shares Outstanding 154.54M
Shares Change (YoY) +1.03%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 92.11%
Float 154.12M

Valuation Ratios

The trailing PE ratio is 40.00 and the forward PE ratio is 14.95. SWK's PEG ratio is 0.87.

PE Ratio 40.00
Forward PE 14.95
PS Ratio 0.76
Forward PS 0.77
PB Ratio 1.38
P/TBV Ratio n/a
P/FCF Ratio 15.95
P/OCF Ratio 10.85
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 24.32.

EV / Earnings 62.23
EV / Sales 1.19
EV / EBITDA 11.85
EV / EBIT 18.22
EV / FCF 24.32

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.76.

Current Ratio 1.30
Quick Ratio 0.29
Debt / Equity 0.76
Debt / EBITDA 3.83
Debt / FCF 8.76
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 3.22%
Return on Assets (ROA) 2.76%
Return on Invested Capital (ROIC) 3.92%
Return on Capital Employed (ROCE) 5.93%
Revenue Per Employee $316,819
Profits Per Employee $6,068
Employee Count 48,500
Asset Turnover 0.68
Inventory Turnover 2.33

Taxes

Income Tax -45.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.90% 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 -16.90%
50-Day Moving Average 85.09
200-Day Moving Average 90.75
Relative Strength Index (RSI) 37.78
Average Volume (20 Days) 1,874,995

Short Selling Information

The latest short interest is 8.00 million, so 5.18% of the outstanding shares have been sold short.

Short Interest 8.00M
Short Previous Month 6.66M
Short % of Shares Out 5.18%
Short % of Float 5.19%
Short Ratio (days to cover) 4.74

Income Statement

In the last 12 months, SWK had revenue of $15.37 billion and earned $294.30 million in profits. Earnings per share was $1.94.

Revenue 15.37B
Gross Profit 4.56B
Operating Income 1.00B
Pretax Income -129.90M
Net Income 294.30M
EBITDA 1.55B
EBIT 1.00B
Earnings Per Share (EPS) $1.94
Full Income Statement

Balance Sheet

The company has $290.50 million in cash and $6.59 billion in debt, giving a net cash position of -$6.30 billion or -$40.79 per share.

Cash & Cash Equivalents 290.50M
Total Debt 6.59B
Net Cash -6.30B
Net Cash Per Share -$40.79
Equity (Book Value) 8.72B
Book Value Per Share 56.49
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$353.90 million, giving a free cash flow of $753.00 million.

Operating Cash Flow 1.11B
Capital Expenditures -353.90M
Free Cash Flow 753.00M
FCF Per Share $4.87
Full Cash Flow Statement

Margins

Gross margin is 29.69%, with operating and profit margins of 6.54% and 1.92%.

Gross Margin 29.69%
Operating Margin 6.54%
Pretax Margin 1.57%
Profit Margin 1.92%
EBITDA Margin 10.06%
EBIT Margin 6.54%
FCF Margin 4.90%

Dividends & Yields

This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 4.22%.

Dividend Per Share $3.28
Dividend Yield 4.22%
Dividend Growth (YoY) 1.24%
Years of Dividend Growth 58
Payout Ratio 168.82%
Buyback Yield -1.03%
Shareholder Yield 3.19%
Earnings Yield 2.45%
FCF Yield 6.27%
Dividend Details

Analyst Forecast

The average price target for SWK is $102.67, which is 32.12% higher than the current price. The consensus rating is "Buy".

Price Target $102.67
Price Target Difference 32.12%
Analyst Consensus Buy
Analyst Count 9
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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.12
Piotroski F-Score 8