Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $13.38 billion. The enterprise value is $20.75 billion.
| Market Cap | 13.38B |
| Enterprise Value | 20.75B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
SWK has 153.88 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 153.88M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.49% |
| Float | 153.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.83 |
| PS Ratio | 0.85 |
| Forward PS | 0.86 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 18.82 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 29.18.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 56.39 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.09 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 11.03 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.10%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $311,263 |
| Profits Per Employee | -$2,044 |
| Employee Count | 50,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -88.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.23% 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 | -12.23% |
| 50-Day Moving Average | 85.23 |
| 200-Day Moving Average | 89.07 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 1,473,192 |
Short Selling Information
The latest short interest is 5.34 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, SWK had revenue of $15.72 billion and -$103.20 million in losses. Loss per share was -$0.69.
| Revenue | 15.72B |
| Gross Profit | 4.21B |
| Operating Income | 545.60M |
| Pretax Income | -192.10M |
| Net Income | -103.20M |
| EBITDA | 972.00M |
| EBIT | 367.90M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $476.60 million in cash and $7.84 billion in debt, giving a net cash position of -$7.37 billion or -$47.87 per share.
| Cash & Cash Equivalents | 476.60M |
| Total Debt | 7.84B |
| Net Cash | -7.37B |
| Net Cash Per Share | -$47.87 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 57.68 |
| Working Capital | 591.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$335.60 million, giving a free cash flow of $711.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -335.60M |
| Free Cash Flow | 711.00M |
| FCF Per Share | $4.62 |
Margins
Gross margin is 26.76%, with operating and profit margins of 3.47% and -0.66%.
| Gross Margin | 26.76% |
| Operating Margin | 3.47% |
| Pretax Margin | -1.22% |
| Profit Margin | -0.66% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 2.34% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 57 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.22% |
| Earnings Yield | -0.77% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for SWK is $94.70, which is 8.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $94.70 |
| Price Target Difference | 8.91% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |