Stanley Black & Decker Statistics
Total Valuation
SWK has a market cap or net worth of $13.66 billion. The enterprise value is $20.39 billion.
| Market Cap | 13.66B |
| Enterprise Value | 20.39B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
SWK has 153.80 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Shares Outstanding | 153.80M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 90.34% |
| Float | 153.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.10 |
| PS Ratio | 0.87 |
| Forward PS | 0.87 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 16.02 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 23.91.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 131.63 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.19 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 8.42 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -3.30%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $312,497 |
| Profits Per Employee | -$6,149 |
| Employee Count | 50,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.38% in the last 52 weeks. The beta is 1.33, so SWK's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +14.38% |
| 50-Day Moving Average | 91.36 |
| 200-Day Moving Average | 91.03 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (30 Days) | 1,325,106 |
Short Selling Information
The latest short interest is 6.11 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, SWK had revenue of $15.78 billion and -$310.50 million in losses. Loss per share was -$2.07.
| Revenue | 15.78B |
| Gross Profit | 3.93B |
| Operating Income | 327.70M |
| Pretax Income | -404.50M |
| Net Income | -310.50M |
| EBITDA | 780.00M |
| EBIT | 154.90M |
| Loss Per Share | -$2.07 |
Balance Sheet
The company has $449.40 million in cash and $7.18 billion in debt, giving a net cash position of -$6.73 billion or -$43.74 per share.
| Cash & Cash Equivalents | 449.40M |
| Total Debt | 7.18B |
| Net Cash | -6.73B |
| Net Cash Per Share | -$43.74 |
| Equity / Book Value | 9.06B |
| Book Value Per Share | 58.88 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$338.70 million, giving a free cash flow of $852.60 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -338.70M |
| Free Cash Flow | 852.60M |
| FCF Per Share | $5.56 |
Margins
Gross margin is 24.92%, with operating and profit margins of 2.08% and -1.97%.
| Gross Margin | 24.92% |
| Operating Margin | 2.08% |
| Pretax Margin | -2.56% |
| Profit Margin | -1.97% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 0.98% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 57 |
| Payout Ratio | n/a |
| Buyback Yield | -3.63% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.27% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for SWK is $98.11, which is 10.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.11 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |