Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $12.64 billion. The enterprise value is $19.35 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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.
| Current Share Class | 154.16M |
| Shares Outstanding | 154.16M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 88.69% |
| Float | 153.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.05 |
| PS Ratio | 0.80 |
| Forward PS | 0.82 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 23.16.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 17.36 |
| EV / FCF | 23.16 |
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 decreased by -15.55% in the last 52 weeks. The beta is 1.22, so SWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -15.55% |
| 50-Day Moving Average | 91.83 |
| 200-Day Moving Average | 92.65 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,822,843 |
Short Selling Information
The latest short interest is 4.95 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 2.40 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 5.43% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 57 |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -1.62% |
| FCF Yield | 6.61% |
Dividend DetailsAnalyst Forecast
The average price target for SWK is $100.00, which is 21.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $100.00 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |