Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
94.87
+1.49 (1.59%)
Nov 4, 2024, 12:54 PM EST - Market open

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.

Market Cap 14.61B
Enterprise Value 21.10B

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