SWK - Stanley Black & Decker, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$86.50
DETAILS
HIGH:
$98.00
LOW:
$80.00
MEDIAN:
$85.50
CONSENSUS:
$86.50
UPSIDE:
2.23%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 15,365.7 | 15,781.1 | 16,947.4 | 15,281.3 | 13,057.7 | 12,912.9 | 13,982.4 | 12,966.6 | 11,406.9 | 11,171.8 |
| Cost of Revenue | 10,764.5 | 11,681.0 | 12,844.0 | 10,202.0 | 8,603.0 | 8,645.0 | 9,083.5 | 8,133.1 | 7,118.0 | 7,157.2 |
| Gross Profit | 4,601.2 | 4,100.1 | 4,103.4 | 5,079.3 | 4,454.7 | 4,267.9 | 4,898.9 | 4,833.5 | 4,288.9 | 4,014.6 |
| Operating Expenses | ||||||||||
| R&D Expenses | 328.8 | 362.0 | 357.4 | 276.3 | 200.0 | 240.8 | 275.8 | 252.3 | 204.4 | 188.0 |
| SG&A Expenses | 2,922.6 | 2,829.3 | 2,832.3 | 2,733.2 | 2,305.3 | 2,256.3 | 2,738.1 | 2,709.2 | 2,419.5 | 2,298.4 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 3,251.4 | 3,191.3 | 3,189.7 | 3,009.5 | 2,505.3 | 2,497.1 | 3,013.9 | 2,961.5 | 2,623.9 | 2,486.4 |
| Operating Income | ||||||||||
| Operating Income | 1,349.8 | 908.8 | 913.7 | 2,069.8 | 1,949.4 | 1,770.8 | 1,885.0 | 1,872.0 | 1,665.0 | 1,528.2 |
| Interest Expense | 498.6 | 559.4 | 338.5 | 185.4 | 223.1 | 284.3 | 277.9 | 222.6 | 194.5 | 180.4 |
| Interest Income | 179.1 | 186.9 | 54.7 | 9.8 | 18.0 | 53.9 | 68.7 | 40.1 | 23.2 | 15.2 |
| Profitability | ||||||||||
| EBITDA | 1,323.1 | 802.7 | 942.8 | 2,345.5 | 2,004.2 | 1,920.6 | 1,791.2 | 2,196.0 | 1,810.2 | 1,741.9 |
| EBIT | 733.6 | 177.6 | 370.6 | 1,768.4 | 1,426.1 | 1,360.4 | 1,284.7 | 1,735.3 | 1,402.2 | 1,327.9 |
| Income Before Tax | 241.1 | (375.7) | 37.9 | 1,605.9 | 1,228.9 | 1,083.2 | 1,022.1 | 1,527.8 | 1,226.1 | 1,150.8 |
| Income Tax Expense | (45.2) | (94.0) | (132.4) | 55.1 | 43.0 | 126.8 | 416.3 | 300.9 | 261.2 | 248.6 |
| Net Income | 286.3 | (281.7) | (133.7) | 1,690.5 | 1,235.5 | 957.5 | 605.2 | 1,227.3 | 965.3 | 883.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.96 | -2.07 | 7.13 | 10.55 | 7.86 | 6.44 | 4.33 | 8.19 | 6.61 | 5.96 |
| EPS (Diluted) | 1.95 | -2.07 | 6.76 | 10.16 | 7.46 | 6.11 | 4.26 | 8.04 | 6.51 | 5.79 |
| Shares Outstanding | 150.5 | 149.8 | 148.2 | 158.8 | 154.2 | 148.4 | 148.9 | 149.6 | 146.0 | 148.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 290.5 | 449.4 | 395.6 | 142.1 | 1,241.9 | 297.7 | 311.4 | 637.5 | 1,131.8 | 465.4 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,153.7 | 1,302.0 | 1,231.0 | 1,481.7 | 1,164.5 | 1,454.6 | 1,607.8 | 1,628.7 | 1,302.8 | 1,331.8 |
| Inventory | 4,536.4 | 4,738.6 | 5,861.1 | 5,419.9 | 2,638.9 | 2,255.0 | 2,373.5 | 2,018.4 | 1,478.0 | 1,526.4 |
| Other Current Assets | 50.0 | 166.8 | 45.6 | 975.7 | 663.9 | 53.9 | 58.9 | 39.8 | 682.7 | 166.1 |
| Total Current Assets | 6,377.7 | 7,017.3 | 7,974.7 | 8,526.4 | 6,036.0 | 4,456.6 | 4,569.4 | 4,566.1 | 4,788.5 | 3,662.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,034.3 | 2,169.9 | 2,353.1 | 2,336.8 | 1,973.1 | 1,959.5 | 1,915.2 | 1,742.5 | 1,451.2 | 1,450.2 |
| Goodwill | 7,905.5 | 7,995.9 | 8,502.7 | 8,590.7 | 8,086.5 | 9,237.5 | 8,956.7 | 8,776.1 | 6,694.0 | 7,084.3 |
| Intangible Assets | 3,730.9 | 3,949.6 | 4,474.8 | 4,695.3 | 3,837.4 | 3,621.7 | 3,484.5 | 3,507.4 | 2,299.5 | 2,541.5 |
| Long-Term Investments | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.1 | 176.9 | 180.9 | 1.4 |
| Other Non-Current Assets | 1,783.1 | 2,531.1 | 1,658.0 | 4,031.1 | 3,633.0 | 1,321.0 | 482.3 | 487.8 | 437.3 | 570.4 |
| Total Non-Current Assets | 15,471.2 | 16,646.5 | 16,988.6 | 19,653.9 | 17,530.0 | 16,139.7 | 14,838.6 | 14,513.8 | 10,882.0 | 11,646.4 |
| Total Assets | 21,848.9 | 23,663.8 | 24,963.3 | 28,180.0 | 23,566.3 | 20,596.6 | 19,408.0 | 19,079.9 | 15,670.5 | 15,308.5 |
| Current Liabilities | ||||||||||
| Account Payables | 2,437.2 | 2,298.9 | 2,344.4 | 3,423.6 | 2,320.0 | 2,087.8 | 2,233.2 | 2,021.0 | 1,640.4 | 1,533.1 |
| Short-Term Debt | 500.4 | 1,075.9 | 2,104.1 | 2,242.4 | 1.5 | 340.4 | 378.6 | 982.8 | 12.1 | 7.6 |
| Deferred Revenue | 31.3 | 31.7 | 29.6 | 35.0 | 39.4 | 108.9 | 98.6 | 98.9 | 81.9 | 89.2 |
| Other Current Liabilities | 11.8 | 399.4 | 16.1 | 799.5 | 575.9 | 271.6 | 926.7 | 810.6 | 687.5 | 743.3 |
| Total Current Liabilities | 4,916.9 | 5,883.2 | 6,569.2 | 8,767.4 | 4,558.3 | 4,405.7 | 3,950.8 | 4,361.8 | 2,807.5 | 2,802.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,602.6 | 6,101.0 | 5,352.9 | 4,353.6 | 4,245.4 | 3,176.4 | 3,819.8 | 2,828.2 | 3,815.3 | 3,836.6 |
| Deferred Tax Liabilities | 165.3 | 333.2 | 709.2 | 711.2 | 500.5 | 731.2 | 705.3 | 434.2 | 735.4 | 825.9 |
| Other Non-Current Liabilities | 2,079.0 | 2,290.3 | 2,617.8 | 2,755.4 | 3,195.7 | 3,141.1 | 3,041.4 | 3,573.0 | 1,903.1 | 1,803.5 |
| Total Non-Current Liabilities | 8,212.1 | 8,724.5 | 8,679.9 | 7,820.2 | 7,941.6 | 7,048.7 | 7,577.2 | 6,418.2 | 6,489.4 | 6,646.7 |
| Total Liabilities | 13,129.0 | 14,607.7 | 15,249.1 | 16,587.6 | 12,499.9 | 11,454.4 | 11,528.0 | 10,780.0 | 9,296.9 | 9,449.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 |
| Retained Earnings | 8,343.3 | 8,540.2 | 9,333.3 | 8,742.4 | 7,542.2 | 6,768.1 | 6,219.0 | 5,990.4 | 5,127.3 | 4,491.7 |
| Accumulated Other Comprehensive Income | (2,320.9) | (2,069.1) | (2,119.5) | (1,845.6) | (1,713.7) | (1,884.6) | (1,814.3) | (1,585.9) | (1,921.2) | (1,694.2) |
| Total Stockholders' Equity | 8,719.9 | 9,056.1 | 9,712.1 | 11,590.5 | 11,059.6 | 9,136.3 | 7,876.3 | 8,297.1 | 6,351.6 | 5,811.6 |
| Total Liabilities & Equity | 21,848.9 | 23,663.8 | 24,963.3 | 28,180.0 | 23,566.3 | 20,596.6 | 19,408.0 | 19,079.9 | 15,670.5 | 15,308.5 |
| Debt Metrics | ||||||||||
| Total Debt | 6,594.8 | 7,304.6 | 7,571.1 | 6,711.5 | 4,356.5 | 3,658.1 | 4,198.4 | 3,831.7 | 3,827.4 | 3,844.2 |
| Net Debt | 6,304.3 | 6,855.2 | 7,175.5 | 6,569.4 | 3,114.6 | 3,360.4 | 3,887.0 | 3,194.2 | 2,695.6 | 3,378.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 294.3 | (310.5) | 1,062.7 | 1,687.5 | 1,234.7 | 958.0 | 645.9 | 1,225.6 | 964.9 | 882.1 |
| Depreciation & Amortization | 589.5 | 625.1 | 572.2 | 577.1 | 578.1 | 560.2 | 506.5 | 460.7 | 408.0 | 414.0 |
| Stock-Based Compensation | 105.4 | 83.8 | 90.7 | 118.3 | 109.1 | 88.8 | 76.5 | 78.7 | 81.2 | 67.9 |
| Change in Working Capital | 74.4 | 754.1 | (2,075.2) | (1,414.7) | 175.8 | 114.9 | (237.9) | (261.1) | 57.2 | (98.0) |
| Other Non-Cash Items | 270.5 | 463.1 | (838.2) | 81.8 | 166.1 | (198.3) | 78.8 | 17.7 | (0.4) | (82.4) |
| Operating Cash Flow | 1,106.9 | 1,191.3 | (1,459.5) | 663.1 | 2,022.1 | 1,505.7 | 1,260.9 | 1,418.6 | 1,485.2 | 1,182.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (353.9) | (338.7) | (530.4) | (519.1) | (348.1) | (424.7) | (492.1) | (442.4) | (347.0) | (311.4) |
| Acquisitions | 0.0 | 0.0 | 4,075.2 | (2,038.5) | (1,265.3) | (608.8) | (527.6) | (1,844.2) | (59.3) | (51.1) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | (70.5) | (18.7) | (260.6) | 492.1 | (23.3) | 347.0 | 311.4 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 10.6 | 0.0 | 41.0 | 8.0 | 25.7 | 442.4 | 104.7 | 137.7 |
| Other Investing Activities | 394.2 | 11.0 | 17.2 | 4.3 | 14.0 | 92.1 | (492.1) | (442.4) | (347.0) | (311.4) |
| Investing Cash Flow | 394.2 | (327.7) | 3,572.6 | (2,623.8) | (1,577.1) | (1,194.0) | (994.0) | (2,309.9) | (301.6) | (224.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,056.9) | (299.4) | 854.5 | 2,223.1 | 676.9 | (671.9) | 445.7 | (79.5) | 1.9 | 1.2 |
| Stock Repurchased | (17.7) | (16.1) | (2,323.0) | (34.3) | (26.2) | (27.5) | (527.1) | (28.7) | (374.1) | (649.8) |
| Dividends Paid | (491.2) | (482.6) | (471.6) | (493.7) | (450.6) | (402.0) | (384.9) | (362.9) | (330.9) | (319.9) |
| Other Financing Activities | (15.7) | (36.9) | (69.7) | (157.8) | (481.2) | (72.1) | (133.8) | (50.5) | (148.5) | (70.6) |
| Financing Cash Flow | (1,556.7) | (816.0) | (1,971.1) | 918.7 | 615.9 | (307.1) | (556.7) | 316.0 | (415.5) | (855.8) |
| Cash Position | ||||||||||
| Net Change in Cash | (161.8) | 49.7 | 110.1 | (1,103.5) | 1,083.7 | 3.2 | (343.7) | (494.3) | 666.4 | (31.2) |
| Cash at Beginning | 454.6 | 404.9 | 294.8 | 1,398.3 | 314.6 | 311.4 | 655.1 | 1,131.8 | 465.4 | 496.6 |
| Cash at End | 292.8 | 454.6 | 404.9 | 294.8 | 1,398.3 | 314.6 | 311.4 | 637.5 | 1,131.8 | 465.4 |
| Free Cash Flow | 753.0 | 852.6 | (1,989.9) | 144.0 | 1,674.0 | 1,081.0 | 768.8 | 976.2 | 1,138.2 | 870.9 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 15,365.7 | 15,781.1 | 16,947.4 | 15,281.3 | 13,057.7 | 12,912.9 | 13,982.4 | 12,966.6 | 11,406.9 | 11,171.8 |
| Gross Profit | 4,601.2 | 4,100.1 | 4,103.4 | 5,079.3 | 4,454.7 | 4,267.9 | 4,898.9 | 4,833.5 | 4,288.9 | 4,014.6 |
| Operating Income | 1,349.8 | 908.8 | 913.7 | 2,069.8 | 1,949.4 | 1,770.8 | 1,885.0 | 1,872.0 | 1,665.0 | 1,528.2 |
| Net Income | 286.3 | (281.7) | (133.7) | 1,690.5 | 1,235.5 | 957.5 | 605.2 | 1,227.3 | 965.3 | 883.7 |
| EPS (Diluted) | 1.95 | -2.07 | 6.76 | 10.16 | 7.46 | 6.11 | 4.26 | 8.04 | 6.51 | 5.79 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 290.5 | 449.4 | 395.6 | 142.1 | 1,241.9 | 297.7 | 311.4 | 637.5 | 1,131.8 | 465.4 |
| Total Assets | 21,848.9 | 23,663.8 | 24,963.3 | 28,180.0 | 23,566.3 | 20,596.6 | 19,408.0 | 19,079.9 | 15,670.5 | 15,308.5 |
| Total Debt | 6,594.8 | 7,304.6 | 7,571.1 | 6,711.5 | 4,356.5 | 3,658.1 | 4,198.4 | 3,831.7 | 3,827.4 | 3,844.2 |
| Stockholders' Equity | 8,719.9 | 9,056.1 | 9,712.1 | 11,590.5 | 11,059.6 | 9,136.3 | 7,876.3 | 8,297.1 | 6,351.6 | 5,811.6 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,106.9 | 1,191.3 | (1,459.5) | 663.1 | 2,022.1 | 1,505.7 | 1,260.9 | 1,418.6 | 1,485.2 | 1,182.3 |
| Capital Expenditure | (353.9) | (338.7) | (530.4) | (519.1) | (348.1) | (424.7) | (492.1) | (442.4) | (347.0) | (311.4) |
| Free Cash Flow | 753.0 | 852.6 | (1,989.9) | 144.0 | 1,674.0 | 1,081.0 | 768.8 | 976.2 | 1,138.2 | 870.9 |