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Stanley Black & Decker (SWK) Financials

Stanley Black & Decker logo
$66.21 -1.02 (-1.52%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$67.66 +1.45 (+2.19%)
As of 05/28/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Stanley Black & Decker

Annual Income Statements for Stanley Black & Decker

This table shows Stanley Black & Decker's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Net Income / (Loss) Attributable to Common Shareholders
294 -311 1,057 1,677 1,211 952 603 1,227 968 884
Consolidated Net Income / (Loss)
294 -311 1,063 1,689 1,236 956 605 1,227 968 882
Net Income / (Loss) Continuing Operations
573 -563 340 1,551 1,155 956 606 1,227 968 902
Total Pre-Tax Income
241 -376 38 1,587 1,184 1,094 1,022 1,528 1,229 1,151
Total Operating Income
561 -3.20 322 1,763 1,436 1,325 1,231 1,446 1,401 1,316
Total Gross Profit
4,492 3,924 4,270 5,092 4,318 4,207 4,823 4,762 4,245 4,072
Total Revenue
15,366 15,781 16,947 15,281 12,750 12,913 13,982 12,967 11,594 11,172
Operating Revenue
15,366 15,781 16,947 15,281 12,750 12,913 13,982 12,967 11,594 11,172
Total Cost of Revenue
10,874 11,857 12,678 10,189 8,432 8,706 9,159 8,205 7,349 7,100
Operating Cost of Revenue
10,851 11,849 12,663 10,189 8,432 8,680 9,131 8,188 7,326 7,100
Other Cost of Revenue
22 8.70 14 0.00 - 26 28 16 23 -
Total Operating Expenses
3,932 3,927 3,948 3,330 2,882 2,882 3,592 3,316 2,844 2,756
Selling, General & Admin Expense
3,311 3,282 3,356 3,193 2,555 2,542 3,144 2,983 2,609 2,459
Other Operating Expenses / (Income)
449 331 283 122 240 184 288 281 186 249
Impairment Charge
72 275 168 0.00 0.00 - - - - -
Restructuring Charge
100 39 141 15 74 138 160 52 49 48
Total Other Income / (Expense), net
-320 -373 -284 -176 -252 -230 -209 82 -171 -165
Interest Expense
499 559 339 185 270 282 278 223 195 180
Interest & Investment Income
179 187 55 9.80 18 52 69 40 23 15
Income Tax Expense
-45 -94 -132 55 38 127 416 301 262 249
Net Income / (Loss) Discontinued Operations
8.00 -29 892 137 80 1.60 - - - -20
Other Adjustments to Consolidated Net Income / (Loss)
0.00 0.00 1.20 1.30 1.70 - - - - -
Preferred Stock Dividends Declared
0.00 0.00 5.80 14 24 1.80 1.80 - - -
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.20 -1.70 0.90 2.20 0.60 -0.40 -0.40 -1.60
Basic Earnings per Share
$1.96 ($2.07) $7.13 $10.55 $7.85 $6.43 $4.05 $8.20 $6.63 $5.96
Weighted Average Basic Shares Outstanding
154.41M 153.80M 153.02M 163.35M 160.89M 154.03M 149.10M 149.70M 146.04M 148.23M
Diluted Earnings per Share
$1.95 ($2.07) $6.76 $10.16 $7.46 $6.11 $3.85 $8.05 $6.53 $5.79
Weighted Average Diluted Shares Outstanding
154.41M 153.80M 153.02M 163.35M 160.89M 154.03M 149.10M 149.70M 146.04M 148.23M
Weighted Average Basic & Diluted Shares Outstanding
154.41M 153.80M 153.02M 163.35M 160.89M 154.03M 149.10M 149.70M 146.04M 148.23M
Cash Dividends to Common per Share
$3.26 $3.22 $3.18 $2.98 $2.78 $2.70 $2.58 $2.42 $2.26 $2.14

Quarterly Income Statements for Stanley Black & Decker

This table shows Stanley Black & Decker's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders
90 195 91 -11 20 -304 4.70 177 -188 -51 845
Consolidated Net Income / (Loss)
90 195 91 -11 20 -304 4.70 177 -188 -45 845
Net Income / (Loss) Continuing Operations
90 481 91 -19 20 -558 4.70 178 -188 -9.10 37
Total Pre-Tax Income
128 125 90 -22 48 -79 -57 -76 -164 -152 -4.30
Total Operating Income
205 200 168 56 136 8.80 37 24 -73 -68 72
Total Gross Profit
1,106 1,129 1,114 1,141 1,109 1,098 1,058 932 836 740 1,017
Total Revenue
3,745 3,721 3,751 4,024 3,870 3,737 3,954 4,159 3,932 3,987 4,120
Operating Revenue
3,745 3,721 3,751 4,024 3,870 3,737 3,954 4,159 3,932 3,987 4,120
Total Cost of Revenue
2,638 2,592 2,638 2,883 2,761 2,638 2,896 3,227 3,096 3,247 3,102
Operating Cost of Revenue
2,624 2,576 2,631 2,883 2,761 2,632 2,893 3,227 3,096 3,233 3,102
Other Cost of Revenue
15 - 7.10 - - - 2.50 - - - 0.80
Total Operating Expenses
902 929 945 1,085 972 1,089 1,021 909 909 808 945
Selling, General & Admin Expense
853 843 790 826 852 833 792 834 823 758 799
Other Operating Expenses / (Income)
48 53 86 229 80 94 94 70 73 50 78
Impairment Charge
0.00 - 47 0.00 26 151 124 0.00 0.00 - 0.00
Restructuring Charge
1.20 33 22 30 15 12 11 4.60 12 - 69
Other Special Charges / (Income)
0.30 - - - - - - - - - -
Total Other Income / (Expense), net
-77 -75 -79 -78 -88 -88 -94 -99 -91 -84 -76
Interest Expense
126 114 131 121 132 139 145 145 131 114 92
Interest & Investment Income
49 40 53 43 44 52 50 45 40 30 15
Income Tax Expense
37 -70 -1.60 -2.90 29 197 -62 -253 24 -52 -41
Basic Earnings per Share
$0.60 $1.29 $0.61 ($0.07) $0.13 ($2.02) $0.03 $1.18 ($1.26) ($0.45) $5.85
Weighted Average Basic Shares Outstanding
154.71M 154.41M 154.16M 153.96M 153.88M 153.80M 153.31M 153.23M 153.14M 153.02M 147.94M
Diluted Earnings per Share
$0.60 $1.29 $0.60 ($0.07) $0.13 ($2.02) $0.03 $1.18 ($1.26) ($0.37) $5.50
Weighted Average Diluted Shares Outstanding
154.71M 154.41M 154.16M 153.96M 153.88M 153.80M 153.31M 153.23M 153.14M 153.02M 147.94M
Weighted Average Basic & Diluted Shares Outstanding
154.71M 154.41M 154.16M 153.96M 153.88M 153.80M 153.31M 153.23M 153.14M 153.02M 147.94M
Cash Dividends to Common per Share
$0.82 - $0.82 $0.81 $0.81 - $0.81 $0.80 $0.80 - $0.80

Annual Cash Flow Statements for Stanley Black & Decker

This table details how cash moves in and out of Stanley Black & Decker's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Net Change in Cash & Equivalents
-162 50 110 -1,104 1,084 3.20 -344 -522 712 -31
Net Cash From Operating Activities
1,107 1,191 -1,460 663 2,022 1,506 1,261 669 1,186 1,182
Net Cash From Continuing Operating Activities
1,107 1,191 -1,460 663 2,022 1,503 1,261 669 1,078 1,182
Net Income / (Loss) Continuing Operations
294 -311 1,063 1,688 1,235 955 606 1,227 968 884
Consolidated Net Income / (Loss)
294 -311 1,063 1,688 1,155 956 606 1,227 968 884
Depreciation Expense
426 432 370 374 377 373 331 297 264 257
Amortization Expense
163 193 283 224 231 195 185 207 144 157
Non-Cash Adjustments To Reconcile Net Income
376 547 -828 78 4.50 120 115 -145 144 126
Changes in Operating Assets and Liabilities, net
-153 330 -2,347 -1,701 176 -140 24 -918 -443 -241
Net Cash From Investing Activities
394 -328 3,573 -2,624 -1,577 -1,209 -989 -1,567 61 -205
Net Cash From Continuing Investing Activities
394 -328 3,573 -2,624 -1,577 -1,209 -989 -1,567 61 -205
Purchase of Property, Plant & Equipment
-354 -339 -530 -519 -348 -425 -492 -442 -347 -311
Acquisitions
0.00 0.00 -72 -2,044 -1,324 -685 -528 -2,584 -59 -18
Purchase of Investments
0.00 0.00 11 -55 41 -253 -22 -41 105 -
Sale of Property, Plant & Equipment
15 15 42 8.40 20 100 45 50 11 29
Divestitures
736 -5.70 4,147 5.30 59 77 - 757 24 0.00
Other Investing Activities, net
-2.30 1.60 -25 -20 -25 -23 -19 693 328 -43
Net Cash From Financing Activities
-1,557 -816 -1,971 919 616 -293 -562 295 -433 -876
Net Cash From Continuing Financing Activities
-1,557 -816 -1,971 919 616 -293 -562 295 -138 -876
Repayment of Debt
-1,073 -1,064 -2,650 2,209 -1,214 -1,180 -991 -85 15 -20
Repurchase of Preferred Equity
0.00 0.00 -750 -750 0.00 0.00 - - - -633
Repurchase of Common Equity
-18 -16 -2,362 -74 -86 -87 -625 -74 -388 -667
Payment of Dividends
-491 -483 -472 -494 -451 -402 -385 -363 -331 -353
Issuance of Debt
0.00 745 3,493 0.00 1,880 496 1,423 0.00 0.00 1.20
Issuance of Preferred Equity
0.00 0.00 750 0.00 750 735 0.00 726 0.00 633
Issuance of Common Equity
25 19 39 131 147 146 39 91 419 164
Other Financing Activities, net
0.00 -18 -19 -105 -411 -1.00 -23 - 147 0.00
Effect of Exchange Rate Changes
-106 2.10 -32 -62 - -1.40 -54 81 -102 -133

Quarterly Cash Flow Statements for Stanley Black & Decker

This table details how cash moves in and out of Stanley Black & Decker's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents
56 -8.10 -20 -161 27 103 -44 5.20 -14 1,568 -1,431
Net Cash From Operating Activities
-420 679 286 573 -431 769 444 264 -286 651 -426
Net Cash From Continuing Operating Activities
-420 679 286 573 -431 769 444 264 -286 2,325 -2,042
Net Income / (Loss) Continuing Operations
90 195 91 -11 20 -304 4.70 177 -188 1,629 -771
Consolidated Net Income / (Loss)
90 195 91 -11 20 -304 4.70 177 -188 792 37
Depreciation Expense
91 99 114 114 99 100 103 116 113 97 88
Amortization Expense
37 41 41 41 41 48 48 48 48 130 50
Non-Cash Adjustments To Reconcile Net Income
37 228 68 13 67 349 143 13 42 145 -1,197
Changes in Operating Assets and Liabilities, net
-676 117 -28 416 -658 576 145 -90 -302 324 -211
Net Cash From Investing Activities
-58 -107 -85 649 -63 -121 -76 -69 -61 -125 4,015
Net Cash From Continuing Investing Activities
-58 -107 -85 649 -63 -121 -76 -69 -61 -140 4,030
Purchase of Property, Plant & Equipment
-65 -115 -87 -87 -66 -122 -80 -68 -68 -131 -114
Divestitures
5.00 - - - - - - - - - 4,147
Other Investing Activities, net
2.30 -6.90 1.10 4.50 -1.00 -14 3.50 7.70 4.10 -24 0.60
Net Cash From Financing Activities
502 -503 -234 -1,368 549 -577 -388 -176 324 -600 -3,405
Net Cash From Continuing Financing Activities
502 -503 -234 -1,368 549 -577 -388 -176 324 -600 -3,405
Repayment of Debt
-501 -1,078 11 -678 673 -458 -266 -48 -292 -139 -2,503
Repurchase of Common Equity
-12 - - - -6.30 - - - -4.80 -14 -15
Payment of Dividends
-125 -124 -124 -122 -122 -122 -121 -120 -120 -126 -116
Issuance of Debt
1,136 692 -122 -571 0.00 - -0.60 -1.30 747 -328 -763
Issuance of Common Equity
2.70 - - - 3.80 - - - 3.10 16 3.40
Other Net Changes in Cash
32 - 14 -15 -28 - - - 9.10 - -

Annual Balance Sheets for Stanley Black & Decker

This table presents Stanley Black & Decker's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/29/2018 12/31/2016 1/2/2016
Total Assets
21,849 23,664 24,963 28,180 23,566 20,597 19,408 19,408 15,635 15,128
Total Current Assets
6,378 7,017 7,975 8,526 6,036 4,457 4,569 4,569 4,789 3,662
Cash & Equivalents
291 449 396 142 1,242 298 289 289 1,132 465
Note & Lease Receivable
1,154 1,302 1,231 1,482 1,165 1,455 1,608 1,608 1,303 1,332
Inventories, net
4,536 4,739 5,861 5,420 2,639 2,255 2,374 2,374 1,478 1,526
Prepaid Expenses
347 361 441 507 327 395 241 241 193 172
Other Current Assets
50 26 46 106 35 54 59 59 159 166
Other Current Nonoperating Assets
0.00 141 0.00 870 629 - - - 523 0.00
Plant, Property, & Equipment, net
2,034 2,170 2,353 2,337 1,973 1,960 1,915 1,915 1,451 1,450
Total Noncurrent Assets
13,437 14,477 14,636 17,317 15,557 14,181 12,923 12,923 9,395 10,016
Goodwill
7,906 7,996 8,503 8,591 8,087 9,238 8,957 8,957 6,694 7,084
Intangible Assets
3,731 3,950 4,475 4,695 3,838 3,622 3,484 3,484 2,300 2,542
Other Noncurrent Operating Assets
1,801 1,814 1,658 1,395 1,114 1,321 482 482 402 390
Other Noncurrent Nonoperating Assets
0.00 717 0.00 2,636 2,519 - - - - -
Total Liabilities & Shareholders' Equity
21,849 23,664 24,963 28,180 23,566 20,597 19,408 19,408 15,635 15,128
Total Liabilities
13,129 14,608 15,249 16,588 12,500 11,454 11,568 11,568 9,261 9,269
Total Current Liabilities
4,917 5,883 6,569 8,767 4,558 4,406 4,002 4,002 2,808 2,803
Short-Term Debt
500 1,076 2,104 2,242 1.50 340 379 379 12 7.60
Accounts Payable
2,437 2,299 2,344 3,424 2,320 2,088 2,233 2,233 1,640 1,533
Accrued Expenses
1,979 2,464 2,121 2,641 1,846 1,978 1,390 1,390 1,102 1,262
Other Current Nonoperating Liabilities
0.00 44 0.00 460 391 - - - 54 0.00
Total Noncurrent Liabilities
8,212 8,725 8,680 7,820 7,942 7,049 7,567 7,567 6,454 6,466
Long-Term Debt
5,603 6,101 5,353 4,354 4,245 3,176 3,820 3,820 3,815 3,792
Noncurrent Deferred & Payable Income Tax Liabilities
165 333 709 711 501 731 705 705 735 826
Noncurrent Employee Benefit Liabilities
326 378 354 474 629 609 595 595 644 669
Other Noncurrent Operating Liabilities
2,118 1,827 2,264 2,144 2,403 2,532 2,446 2,446 1,259 1,179
Other Noncurrent Nonoperating Liabilities
0.00 85 0.00 137 163 - - - - -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Total Equity & Noncontrolling Interests
8,720 9,056 9,714 11,592 11,066 9,142 7,840 7,840 6,374 5,859
Total Preferred & Common Equity
8,720 9,056 9,712 11,591 11,060 9,136 7,836 7,836 6,367 5,812
Total Common Equity
8,720 9,056 9,712 10,970 9,689 7,906 7,086 7,086 6,367 5,812
Common Stock
5,514 5,501 5,498 5,442 5,410 5,210 5,063 5,063 5,217 4,864
Retained Earnings
8,343 8,540 9,333 8,742 7,542 6,768 6,219 6,219 5,127 4,492
Treasury Stock
-2,816 - -3,000 -1,368 -1,549 -2,185 -2,371 -2,371 -2,030 -1,815
Accumulated Other Comprehensive Income / (Loss)
-2,321 -2,069 -2,120 -1,846 -1,714 -1,885 -1,814 -1,814 -1,921 -1,694

Quarterly Balance Sheets for Stanley Black & Decker

This table presents Stanley Black & Decker's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Total Assets
22,496 21,849 22,482 22,454 23,854 23,664 24,097 24,933 25,072 24,963 25,524
Total Current Assets
7,009 6,378 6,831 6,785 7,421 7,017 7,379 7,840 8,136 7,975 8,805
Cash & Equivalents
345 291 299 319 477 449 348 391 388 396 409
Note & Lease Receivable
1,566 1,154 1,503 1,512 1,709 1,302 1,623 1,707 1,608 1,231 1,503
Inventories, net
4,707 4,536 4,630 4,562 4,693 4,739 4,978 5,283 5,660 5,861 6,347
Prepaid Expenses
357 347 366 363 385 361 391 433 449 441 437
Other Current Assets
34 50 34 30 21 26 39 26 32 46 109
Plant, Property, & Equipment, net
2,010 2,034 2,063 2,079 2,116 2,170 2,201 2,246 2,307 2,353 2,306
Total Noncurrent Assets
13,477 13,437 13,588 13,591 14,317 14,477 14,517 14,848 14,629 14,636 14,414
Goodwill
7,951 7,906 8,004 7,942 7,955 7,996 8,467 8,510 8,516 8,503 8,355
Intangible Assets
3,698 3,731 3,787 3,860 3,903 3,950 4,202 4,381 4,431 4,475 4,506
Other Noncurrent Operating Assets
1,828 1,801 1,796 1,789 1,768 1,814 1,848 1,958 1,682 1,658 1,553
Total Liabilities & Shareholders' Equity
22,496 21,849 22,482 22,454 23,854 23,664 24,097 24,933 25,072 24,963 25,524
Total Liabilities
13,655 13,129 13,623 13,732 14,978 14,608 14,768 15,397 15,579 15,249 15,975
Total Current Liabilities
6,349 4,917 5,292 5,343 6,829 5,883 5,663 6,140 6,239 6,569 7,607
Short-Term Debt
1,985 500 888 993 2,240 1,076 1,501 1,785 1,830 2,104 2,570
Accounts Payable
2,532 2,437 2,405 2,450 2,338 2,299 2,253 2,414 2,379 2,344 2,493
Accrued Expenses
1,833 1,979 2,000 1,900 2,207 2,464 1,909 1,941 2,031 2,121 2,544
Total Noncurrent Liabilities
7,306 8,212 8,330 8,390 8,148 8,725 9,104 9,258 9,340 8,680 8,368
Long-Term Debt
4,755 5,603 5,604 5,602 5,602 6,101 6,099 6,100 6,101 5,353 5,351
Noncurrent Deferred & Payable Income Tax Liabilities
139 165 208 240 294 333 465 589 626 709 674
Noncurrent Employee Benefit Liabilities
330 326 356 357 368 378 333 348 353 354 404
Other Noncurrent Operating Liabilities
2,082 2,118 2,162 2,190 1,801 1,827 2,208 2,221 2,260 2,264 1,940
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
8,842 8,720 8,859 8,722 8,876 9,056 9,329 9,536 9,492 9,714 9,549
Total Preferred & Common Equity
8,842 8,720 8,859 8,722 8,876 9,056 9,327 9,534 9,490 9,712 9,547
Total Common Equity
8,842 8,720 8,859 8,722 8,876 9,056 9,327 9,534 9,490 9,712 8,926
Common Stock
5,498 5,514 5,529 5,523 5,508 5,501 5,525 5,515 5,511 5,498 5,466
Retained Earnings
8,309 8,343 8,272 8,305 8,438 8,540 8,966 9,083 9,026 9,333 9,504
Treasury Stock
-2,773 -2,816 -2,847 - -2,884 - -2,957 -2,969 -2,980 -3,000 -3,617
Accumulated Other Comprehensive Income / (Loss)
-2,193 -2,321 -2,095 -2,233 -2,185 -2,069 -2,208 -2,096 -2,067 -2,120 -2,426

Annual Metrics And Ratios for Stanley Black & Decker

This table displays calculated financial ratios and metrics derived from Stanley Black & Decker's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/28/2024 12/30/2023 12/31/2022 1/1/2022 1/2/2021 12/28/2019 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Growth Metrics
- - - - - - - - - -
Revenue Growth
-2.63% -6.88% 10.90% 19.85% -1.26% -7.65% 7.83% 11.84% 3.77% -1.47%
EBITDA Growth
84.93% -36.16% -58.73% 15.54% 7.96% 8.29% -21.08% 22.43% 4.54% 1.87%
EBIT Growth
17,618.75% -100.99% -81.75% 22.75% 8.39% 7.59% -28.01% 22.11% 6.43% 5.41%
NOPAT Growth
29,818.66% -100.16% -15.03% 22.42% 18.66% 60.49% -37.16% 5.35% 6.85% 4.52%
Net Income Growth
194.78% -129.22% -37.10% 36.62% 29.36% 57.93% -50.67% 26.80% 9.69% 15.85%
EPS Growth
194.20% -130.62% -33.46% 36.19% 22.09% 58.70% -52.17% 23.28% 12.78% 21.64%
Operating Cash Flow Growth
-7.08% 181.62% -320.10% -67.21% 34.30% 19.41% 88.62% -43.61% 0.27% -8.77%
Free Cash Flow Firm Growth
-30.86% 997.97% 90.24% -186.21% 306.46% -23.33% 136.69% -217.23% 0.11% 3.28%
Invested Capital Growth
-3.47% -10.26% 10.81% 31.91% -7.16% 5.21% 0.00% 36.63% -6.46% -6.73%
Revenue Q/Q Growth
-0.10% -1.56% 0.03% 9.76% 3.56% -10.09% 1.23% 2.83% -2.90% -3.15%
EBITDA Q/Q Growth
18.85% -0.30% -22.87% -10.67% 19.19% 2.24% 4.14% 5.90% 14.56% -11.24%
EBIT Q/Q Growth
51.76% 96.01% -52.04% -13.42% 26.42% 2.26% 8.86% 3.65% 19.91% -13.89%
NOPAT Q/Q Growth
136.00% 96.01% 33.59% -3.93% 17.96% 47.64% -22.49% -13.99% 27.17% -14.97%
Net Income Q/Q Growth
243.56% -506.45% -25.97% -7.73% 28.31% 46.53% -39.05% 1.88% 32.62% -10.94%
EPS Q/Q Growth
243.38% -392.86% -25.88% -6.45% 27.52% 45.82% -40.95% 1.26% 36.33% -11.20%
Operating Cash Flow Q/Q Growth
-7.53% 11.01% 16.06% -61.29% 9.69% 1.52% 66.94% 36.76% -19.80% 5.97%
Free Cash Flow Firm Q/Q Growth
472.36% 306.65% 65.47% -377.12% 1,520.25% 38.26% 106.09% -114.97% 226.55% -27.22%
Invested Capital Q/Q Growth
-3.45% -9.21% -1.67% -1.85% -20.08% -7.22% -9.16% 0.00% -27.97% -5.53%
Profitability Metrics
- - - - - - - - - -
Gross Margin
29.24% 24.86% 25.19% 33.32% 33.87% 32.58% 34.49% 36.73% 36.61% 36.45%
EBITDA Margin
7.48% 3.94% 5.75% 15.45% 16.02% 14.65% 12.50% 17.08% 15.60% 15.49%
Operating Margin
3.65% -0.02% 1.90% 11.53% 11.26% 10.26% 8.81% 11.15% 12.08% 11.78%
EBIT Margin
3.65% -0.02% 1.90% 11.53% 11.26% 10.26% 8.81% 13.19% 12.08% 11.78%
Profit (Net Income) Margin
1.92% -1.97% 6.27% 11.05% 9.70% 7.40% 4.33% 9.46% 8.35% 7.90%
Tax Burden Percent
122.07% 82.65% 2,803.43% 106.45% 104.45% 87.34% 59.21% 80.31% 78.71% 76.65%
Interest Burden Percent
43.01% 11,740.63% 11.78% 90.04% 82.44% 82.61% 83.01% 89.33% 87.77% 87.45%
Effective Tax Rate
-18.75% 0.00% -349.34% 3.47% 3.21% 11.59% 40.73% 19.70% 21.29% 21.60%
Return on Invested Capital (ROIC)
4.50% -0.01% 9.06% 12.78% 11.66% 9.72% 6.21% 11.41% 12.39% 10.83%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.79% -4.73% 1.84% 12.17% 3.21% 3.67% 3.02% 13.55% 7.54% 6.35%
Return on Net Nonoperating Assets (RNNOA)
-1.19% -3.29% 0.91% 2.13% 0.58% 1.54% 1.51% 5.85% 3.43% 3.43%
Return on Equity (ROE)
3.31% -3.31% 9.97% 14.91% 12.24% 11.26% 7.72% 17.26% 15.82% 14.26%
Cash Return on Invested Capital (CROIC)
8.03% 10.80% -1.20% -14.73% 19.08% 4.64% 6.21% -19.55% 19.07% 17.79%
Operating Return on Assets (OROA)
2.46% -0.01% 1.21% 6.81% 6.50% 6.62% 6.34% 9.76% 9.11% 8.50%
Return on Assets (ROA)
1.29% -1.28% 4.00% 6.53% 5.60% 4.78% 3.12% 7.00% 6.29% 5.70%
Return on Common Equity (ROCE)
3.31% -3.31% 9.68% 13.59% 10.65% 9.94% 6.98% 16.34% 15.75% 14.11%
Return on Equity Simple (ROE_SIMPLE)
3.38% -3.43% 10.94% 14.57% 11.18% 10.46% 7.72% 15.66% 15.20% 15.18%
Net Operating Profit after Tax (NOPAT)
666 -2.24 1,446 1,701 1,390 1,171 730 1,161 1,102 1,032
NOPAT Margin
4.33% -0.01% 8.53% 11.13% 10.90% 9.07% 5.22% 8.96% 9.51% 9.24%
Net Nonoperating Expense Percent (NNEP)
6.29% 4.72% 7.22% 0.61% 8.45% 6.04% 3.19% -2.14% 4.85% 4.48%
Return On Investment Capital (ROIC_SIMPLE)
4.49% -0.01% 8.42% - - - - - - -
Cost of Revenue to Revenue
70.76% 75.14% 74.81% 66.68% 66.13% 67.42% 65.51% 63.27% 63.39% 63.55%
SG&A Expenses to Revenue
21.54% 20.80% 19.80% 20.90% 20.04% 19.69% 22.48% 23.00% 22.51% 22.01%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
25.59% 24.88% 23.30% 21.79% 22.61% 22.32% 25.69% 25.57% 24.53% 24.67%
Earnings before Interest and Taxes (EBIT)
561 -3.20 322 1,763 1,436 1,325 1,231 1,710 1,401 1,316
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,150 622 974 2,360 2,043 1,892 1,747 2,214 1,809 1,730
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.42 1.60 1.06 2.62 2.72 2.88 2.24 3.19 2.32 2.30
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.81 0.92 0.61 1.88 2.06 1.76 1.14 1.74 1.27 1.20
Price to Earnings (P/E)
42.21 0.00 9.78 17.13 21.72 23.91 26.34 18.43 15.26 15.15
Dividend Yield
4.05% 3.40% 4.55% 1.69% 1.69% 1.80% 2.45% 1.64% 2.31% 2.39%
Earnings Yield
2.37% 0.00% 10.23% 5.84% 4.60% 4.18% 3.80% 5.43% 6.55% 6.60%
Enterprise Value to Invested Capital (EV/IC)
1.25 1.41 1.04 2.36 2.67 2.20 1.75 2.32 2.03 1.82
Enterprise Value to Revenue (EV/Rev)
1.19 1.35 1.03 2.34 2.41 2.11 1.47 2.10 1.51 1.50
Enterprise Value to EBITDA (EV/EBITDA)
15.86 34.16 17.86 15.17 15.02 14.39 11.76 12.32 9.66 9.69
Enterprise Value to EBIT (EV/EBIT)
32.53 0.00 54.07 20.31 21.38 20.55 16.69 15.95 12.47 12.74
Enterprise Value to NOPAT (EV/NOPAT)
27.39 0.00 12.03 21.04 22.09 23.25 28.17 23.49 15.85 16.25
Enterprise Value to Operating Cash Flow (EV/OCF)
16.47 17.83 0.00 53.99 15.18 18.08 16.30 40.81 14.74 14.18
Enterprise Value to Free Cash Flow (EV/FCFF)
15.35 12.36 0.00 0.00 13.50 48.66 28.17 0.00 10.30 9.89
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.70 0.79 0.77 0.57 0.38 0.38 0.54 0.54 0.60 0.65
Long-Term Debt to Equity
0.64 0.67 0.55 0.38 0.38 0.35 0.49 0.49 0.60 0.65
Financial Leverage
0.66 0.70 0.50 0.17 0.18 0.42 0.50 0.43 0.45 0.54
Leverage Ratio
2.56 2.59 2.49 2.28 2.19 2.36 2.48 2.47 2.51 2.50
Compound Leverage Factor
1.10 304.16 0.29 2.06 1.80 1.95 2.05 2.20 2.21 2.19
Debt to Total Capital
41.17% 44.21% 43.43% 36.26% 27.73% 27.78% 34.88% 34.88% 37.52% 39.34%
Short-Term Debt to Total Capital
3.38% 6.63% 12.25% 12.33% 0.01% 2.69% 3.15% 3.15% 0.12% 0.08%
Long-Term Debt to Total Capital
37.80% 37.58% 31.17% 23.94% 27.72% 25.09% 31.73% 31.73% 37.40% 39.26%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 3.41% 8.95% 9.72% 6.23% 6.23% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.01% 0.01% 0.04% 0.05% 0.03% 0.03% 0.06% 0.49%
Common Equity to Total Capital
58.83% 55.79% 56.56% 60.31% 63.27% 62.46% 58.86% 58.86% 62.42% 60.17%
Debt to EBITDA
5.31 11.54 7.65 2.79 2.08 1.86 2.40 1.90 2.12 2.20
Net Debt to EBITDA
5.05 10.82 7.25 2.73 1.47 1.70 2.24 1.77 1.49 1.93
Long-Term Debt to EBITDA
4.87 9.81 5.49 1.84 2.08 1.68 2.19 1.73 2.11 2.19
Debt to NOPAT
9.17 -3,203.97 5.16 3.88 3.06 3.00 5.75 3.62 3.47 3.68
Net Debt to NOPAT
8.73 -3,003.35 4.89 3.79 2.16 2.75 5.36 3.37 2.45 3.23
Long-Term Debt to NOPAT
8.42 -2,723.66 3.70 2.56 3.05 2.71 5.23 3.29 3.46 3.68
Altman Z-Score
1.97 1.83 1.72 2.21 2.53 2.50 2.24 2.62 2.61 2.38
Noncontrolling Interest Sharing Ratio
0.00% 0.01% 2.93% 8.82% 12.93% 11.72% 9.61% 5.35% 0.44% 1.05%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.30 1.19 1.21 0.97 1.32 1.01 1.14 1.14 1.71 1.31
Quick Ratio
0.29 0.30 0.25 0.19 0.53 0.40 0.47 0.47 0.87 0.64
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,188 1,718 -191 -1,961 2,274 560 730 -1,989 1,697 1,695
Operating Cash Flow to CapEx
326.42% 368.14% -298.65% 129.84% 616.12% 463.86% 282.14% 170.45% 352.41% 418.81%
Free Cash Flow to Firm to Interest Expense
2.38 3.07 -0.57 -10.58 8.44 1.98 2.63 -8.94 8.72 9.39
Operating Cash Flow to Interest Expense
2.22 2.13 -4.31 3.58 7.50 5.34 4.54 3.00 6.10 6.55
Operating Cash Flow Less CapEx to Interest Expense
1.54 1.55 -5.76 0.82 6.28 4.19 2.93 1.24 4.37 4.99
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.68 0.65 0.64 0.59 0.58 0.65 0.72 0.74 0.75 0.72
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
2.34 2.24 2.25 2.53 3.45 3.76 3.86 4.26 4.89 4.60
Fixed Asset Turnover
7.31 6.98 7.23 7.09 6.48 6.67 7.30 7.70 7.99 7.69
Accounts Payable Turnover
4.59 5.11 4.40 3.55 3.83 4.03 4.10 4.24 4.63 4.56
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
155.67 163.15 162.40 144.34 105.92 97.03 94.58 85.67 74.61 79.41
Days Payable Outstanding (DPO)
79.49 71.47 83.03 102.88 95.40 90.58 88.99 86.16 78.81 80.00
Cash Conversion Cycle (CCC)
76.18 91.68 79.36 41.47 10.52 6.45 5.59 -0.49 -4.20 -0.60
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
14,532 15,055 16,776 15,139 11,477 12,361 11,750 11,750 8,599 9,194
Invested Capital Turnover
1.04 0.99 1.06 1.15 1.07 1.07 1.19 1.27 1.30 1.17
Increase / (Decrease) in Invested Capital
-523 -1,721 1,637 3,662 -885 612 0.00 3,150 -594 -663
Enterprise Value (EV)
18,235 21,241 17,396 35,798 30,693 27,227 20,556 27,284 17,472 16,767
Market Capitalization
12,423 14,514 10,332 28,722 26,311 22,772 15,892 22,621 14,770 13,385
Book Value per Share
$56.56 $59.07 $65.65 $67.29 $60.47 $52.01 $46.91 $46.21 $42.25 $38.81
Tangible Book Value per Share
($18.92) ($18.85) ($22.07) ($14.20) ($13.95) ($32.58) ($35.45) ($34.92) ($17.43) ($25.47)
Total Capital
14,823 16,233 17,171 18,188 15,313 12,659 12,038 12,038 10,201 9,659
Total Debt
6,103 7,177 7,457 6,596 4,247 3,517 4,198 4,198 3,827 3,800
Total Long-Term Debt
5,603 6,101 5,353 4,354 4,245 3,176 3,820 3,820 3,815 3,792
Net Debt
5,813 6,728 7,061 6,454 3,005 3,219 3,910 3,910 2,696 3,334
Capital Expenditures (CapEx)
339 324 489 511 328 325 447 392 336 282
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,671 1,761 3,114 1,859 237 94 658 658 861 402
Debt-free Net Working Capital (DFNWC)
1,961 2,210 3,510 2,001 1,479 391 946 946 1,993 867
Net Working Capital (NWC)
1,461 1,134 1,406 -241 1,478 51 568 568 1,981 860
Net Nonoperating Expense (NNE)
371 308 383 12 153 215 125 -66 135 150
Net Nonoperating Obligations (NNO)
5,813 5,999 7,061 3,546 410 3,219 3,910 3,910 2,226 3,334
Total Depreciation and Amortization (D&A)
590 625 653 598 607 568 516 504 408 414
Debt-free, Cash-free Net Working Capital to Revenue
10.87% 11.16% 18.37% 12.17% 1.86% 0.72% 4.70% 5.07% 7.43% 3.60%
Debt-free Net Working Capital to Revenue
12.76% 14.00% 20.71% 13.10% 11.60% 3.03% 6.77% 7.30% 17.19% 7.76%
Net Working Capital to Revenue
9.51% 7.19% 8.29% -1.58% 11.59% 0.39% 4.06% 4.38% 17.09% 7.69%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.96 ($2.07) $7.13 $10.55 $0.00 $6.44 $0.00 $0.00 $6.61 $5.96
Adjusted Weighted Average Basic Shares Outstanding
154.41M 153.80M 153.02M 163.35M 0.00 154.03M 0.00 0.00 152.58M 152.34M
Adjusted Diluted Earnings per Share
$1.95 ($2.07) $6.76 $10.16 $0.00 $6.35 $0.00 $0.00 $6.51 $5.79
Adjusted Weighted Average Diluted Shares Outstanding
154.41M 153.80M 153.02M 163.35M 0.00 154.03M 0.00 0.00 152.58M 152.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
154.41M 153.80M 153.02M 163.35M 0.00 154.03M 0.00 0.00 152.58M 152.34M
Normalized Net Operating Profit after Tax (NOPAT)
513 218 442 1,715 1,474 1,309 825 1,203 1,141 1,069
Normalized NOPAT Margin
3.34% 1.38% 2.61% 11.22% 11.56% 10.14% 5.90% 9.28% 9.84% 9.57%
Pre Tax Income Margin
1.57% -2.38% 0.22% 10.38% 9.28% 8.48% 7.31% 11.78% 10.60% 10.30%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.12 -0.01 0.95 9.51 5.33 4.69 4.43 7.68 7.20 7.29
NOPAT to Interest Expense
1.34 0.00 4.27 9.18 5.15 4.15 2.63 5.22 5.67 5.72
EBIT Less CapEx to Interest Expense
0.44 -0.58 -0.49 6.75 4.11 3.54 2.82 5.92 5.47 5.73
NOPAT Less CapEx to Interest Expense
0.66 -0.58 2.83 6.42 3.94 3.00 1.02 3.46 3.94 4.15
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
166.90% -155.43% 44.39% 29.23% 36.44% 42.06% 63.60% 29.58% 34.20% 40.06%
Augmented Payout Ratio
172.92% -160.61% 266.73% 33.59% 43.40% 51.16% 166.82% 35.59% 74.29% 115.66%

Quarterly Metrics And Ratios for Stanley Black & Decker

This table displays calculated financial ratios and metrics derived from Stanley Black & Decker's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-3.23% -0.43% -5.12% -3.23% -1.58% -6.28% -4.02% -5.33% -11.61% 0.12% 8.99%
EBITDA Growth
20.55% 116.03% 71.25% 12.39% 213.38% -1.19% -10.24% -18.61% -76.42% -64.48% -62.28%
EBIT Growth
50.37% 2,172.73% 349.47% 138.56% 286.58% 112.88% -48.06% -73.06% -131.68% -124.33% -82.55%
NOPAT Growth
163.87% 4,946.19% 553.57% 138.56% 207.61% 112.88% -48.06% -96.19% -125.44% -109.19% -87.80%
Net Income Growth
363.59% 164.03% 1,838.30% -106.33% 110.38% -574.94% -99.44% 102.05% -207.07% -113.75% 103.91%
EPS Growth
361.54% 163.86% 1,900.00% -105.93% 110.32% -445.95% -99.45% 107.02% -218.87% -118.59% 119.12%
Operating Cash Flow Growth
2.55% -11.72% -35.62% 116.72% -50.54% 18.15% 204.30% 159.56% 76.93% 75.07% -9,352.17%
Free Cash Flow Firm Growth
-70.81% -51.74% 236.85% 1,063.13% 536.21% 202.50% 131.84% 109.56% 80.60% 46.37% -143.86%
Invested Capital Growth
-1.97% -3.47% -9.23% -11.93% -8.76% -10.26% -2.81% -0.94% 1.82% 10.81% 10.61%
Revenue Q/Q Growth
0.65% -0.82% -6.79% 4.00% 3.56% -5.50% -4.93% 5.78% -1.38% -3.22% -6.22%
EBITDA Q/Q Growth
-1.88% 5.20% 52.77% -23.55% 75.83% -16.60% 0.27% 113.15% -44.56% -24.24% -9.09%
EBIT Q/Q Growth
2.40% 18.98% 198.58% -58.66% 1,447.73% -76.47% 58.47% 132.33% -6.88% -194.86% -17.81%
NOPAT Q/Q Growth
-53.32% 81.67% 334.17% -28.33% 792.66% -76.47% 58.47% 132.33% -6.88% -194.86% -88.38%
Net Income Q/Q Growth
-53.62% 113.94% 913.39% -157.44% 106.41% -6,576.60% -97.34% 194.25% -316.41% -105.34% 864.16%
EPS Q/Q Growth
-53.49% 115.00% 957.14% -153.85% 106.44% -6,833.33% -97.46% 193.65% -240.54% -106.73% 864.91%
Operating Cash Flow Q/Q Growth
-161.85% 137.61% -50.12% 232.95% -156.03% 73.30% 67.89% 192.35% -143.97% 252.98% 4.12%
Free Cash Flow Firm Q/Q Growth
-45.80% -51.01% -17.85% 33.79% -10.38% 241.97% 183.66% 150.17% 78.94% -6.23% 14.87%
Invested Capital Q/Q Growth
4.85% -3.45% 0.36% -3.51% 3.24% -9.21% -2.63% -0.04% 1.55% -1.67% -0.76%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
29.54% 30.35% 29.68% 28.36% 28.65% 29.39% 26.76% 22.41% 21.25% 18.56% 24.69%
EBITDA Margin
8.90% 9.13% 8.61% 5.25% 7.14% 4.21% 4.77% 4.52% 2.24% 3.99% 5.10%
Operating Margin
5.47% 5.38% 4.48% 1.40% 3.52% 0.24% 0.95% 0.57% -1.86% -1.71% 1.75%
EBIT Margin
5.47% 5.38% 4.48% 1.40% 3.52% 0.24% 0.95% 0.57% -1.86% -1.71% 1.75%
Profit (Net Income) Margin
2.41% 5.24% 2.43% -0.28% 0.50% -8.15% 0.12% 4.26% -4.78% -1.13% 20.50%
Tax Burden Percent
70.85% 155.42% 101.79% 50.68% 40.37% 386.29% -8.25% -233.51% 114.44% 29.63% -19,641.86%
Interest Burden Percent
62.30% 62.70% 53.24% -39.25% 35.46% -895.45% -152.41% -321.19% 224.79% 222.84% -5.97%
Effective Tax Rate
29.15% -55.42% -1.79% 0.00% 59.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
3.84% 8.68% 4.44% 0.95% 1.37% 0.16% 0.63% 0.38% -1.26% -1.27% 1.28%
ROIC Less NNEP Spread (ROIC-NNEP)
3.00% 6.71% 3.25% 0.22% 0.87% -4.59% 0.34% 2.43% -3.10% -1.22% 14.95%
Return on Net Nonoperating Assets (RNNOA)
2.21% 4.46% 2.40% 0.16% 0.67% -3.20% 0.27% 2.04% -2.45% -0.61% 8.32%
Return on Equity (ROE)
6.05% 13.14% 6.83% 1.12% 2.05% -3.03% 0.90% 2.42% -3.72% -1.88% 9.60%
Cash Return on Invested Capital (CROIC)
6.55% 8.03% -2.02% 13.73% 10.05% 10.80% 2.51% 0.76% -1.72% -1.20% -3.41%
Operating Return on Assets (OROA)
3.60% 3.63% 2.96% 0.92% 2.26% 0.15% 0.61% 0.34% -1.12% -1.09% 1.19%
Return on Assets (ROA)
1.59% 3.54% 1.60% -0.18% 0.32% -5.29% 0.08% 2.54% -2.88% -0.72% 13.94%
Return on Common Equity (ROCE)
6.05% 13.14% 6.83% 1.12% 2.05% -3.03% 0.87% 2.33% -3.59% -1.83% 9.03%
Return on Equity Simple (ROE_SIMPLE)
4.13% 0.00% -2.31% -3.34% -1.16% 0.00% -0.55% 8.27% 7.37% 0.00% 15.03%
Net Operating Profit after Tax (NOPAT)
145 311 171 39 55 6.16 26 17 -51 -48 50
NOPAT Margin
3.87% 8.35% 4.56% 0.98% 1.42% 0.16% 0.66% 0.40% -1.30% -1.20% 1.22%
Net Nonoperating Expense Percent (NNEP)
0.84% 1.96% 1.19% 0.74% 0.50% 4.76% 0.29% -2.06% 1.83% -0.05% -13.67%
Return On Investment Capital (ROIC_SIMPLE)
0.93% 2.10% - - - 0.04% - - - -0.28% -
Cost of Revenue to Revenue
70.46% 69.65% 70.32% 71.64% 71.35% 70.61% 73.24% 77.59% 78.75% 81.44% 75.31%
SG&A Expenses to Revenue
22.77% 22.65% 21.06% 20.52% 22.02% 22.29% 20.03% 20.06% 20.93% 19.02% 19.40%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.07% 24.97% 25.20% 26.96% 25.13% 29.16% 25.82% 21.84% 23.11% 20.27% 22.95%
Earnings before Interest and Taxes (EBIT)
205 200 168 56 136 8.80 37 24 -73 -68 72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
333 340 323 211 276 157 189 188 88 159 210
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.33 1.42 1.91 1.41 1.69 1.60 1.33 1.45 1.25 1.06 1.19
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.77 0.81 1.10 0.79 0.96 0.92 0.77 0.85 0.72 0.61 0.63
Price to Earnings (P/E)
32.32 42.21 0.00 0.00 0.00 0.00 0.00 17.68 17.14 9.78 6.96
Dividend Yield
4.28% 4.05% 2.96% 4.06% 3.30% 3.40% 3.98% 3.54% 4.11% 4.55% 4.42%
Earnings Yield
3.09% 2.37% 0.00% 0.00% 0.00% 0.00% 0.00% 5.65% 5.84% 10.23% 14.38%
Enterprise Value to Invested Capital (EV/IC)
1.19 1.25 1.53 1.24 1.44 1.41 1.18 1.25 1.14 1.04 1.10
Enterprise Value to Revenue (EV/Rev)
1.19 1.19 1.50 1.19 1.42 1.35 1.22 1.32 1.18 1.03 1.11
Enterprise Value to EBITDA (EV/EBITDA)
15.08 15.86 23.86 22.28 27.63 34.16 31.45 33.07 28.22 17.86 14.84
Enterprise Value to EBIT (EV/EBIT)
28.92 32.53 62.49 77.80 108.64 0.00 0.00 0.00 1,061.59 54.07 27.94
Enterprise Value to NOPAT (EV/NOPAT)
25.94 27.39 0.00 111.14 155.20 0.00 0.00 0.00 1,516.55 12.03 17.32
Enterprise Value to Operating Cash Flow (EV/OCF)
16.28 16.47 19.28 13.70 21.38 17.83 18.28 104.82 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
18.05 15.35 0.00 8.45 13.67 12.36 46.42 164.78 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.76 0.70 0.73 0.76 0.88 0.79 0.81 0.83 0.84 0.77 0.83
Long-Term Debt to Equity
0.54 0.64 0.63 0.64 0.63 0.67 0.65 0.64 0.64 0.55 0.56
Financial Leverage
0.74 0.66 0.74 0.75 0.77 0.70 0.78 0.84 0.79 0.50 0.56
Leverage Ratio
2.62 2.56 2.56 2.60 2.66 2.59 2.63 2.92 2.89 2.49 2.39
Compound Leverage Factor
1.63 1.61 1.36 -1.02 0.94 -23.20 -4.01 -9.37 6.49 5.56 -0.14
Debt to Total Capital
43.26% 41.17% 42.29% 43.06% 46.91% 44.21% 44.89% 45.26% 45.52% 43.43% 45.34%
Short-Term Debt to Total Capital
12.74% 3.38% 5.78% 6.48% 13.40% 6.63% 8.87% 10.25% 10.50% 12.25% 14.71%
Long-Term Debt to Total Capital
30.52% 37.80% 36.51% 36.58% 33.51% 37.58% 36.03% 35.01% 35.02% 31.17% 30.63%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.55%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
Common Equity to Total Capital
56.74% 58.83% 57.71% 56.94% 53.09% 55.79% 55.09% 54.73% 54.47% 56.56% 51.10%
Debt to EBITDA
5.58 5.31 6.71 7.91 9.68 11.54 12.18 12.22 11.52 7.65 6.27
Net Debt to EBITDA
5.30 5.05 6.40 7.53 9.09 10.82 11.63 11.61 10.96 7.25 5.95
Long-Term Debt to EBITDA
3.94 4.87 5.79 6.72 6.92 9.81 9.78 9.45 8.86 5.49 4.24
Debt to NOPAT
9.61 9.17 -3.51 39.47 54.39 -3,203.97 -135.22 -246.48 619.13 5.16 7.32
Net Debt to NOPAT
9.12 8.73 -3.35 37.56 51.08 -3,003.35 -129.03 -234.25 588.88 4.89 6.94
Long-Term Debt to NOPAT
6.78 8.42 -3.03 33.53 38.85 -2,723.66 -108.51 -190.68 476.28 3.70 4.94
Altman Z-Score
1.78 1.92 2.05 1.83 1.80 1.83 1.78 1.78 1.70 1.67 1.65
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 3.31% 3.35% 3.31% 2.93% 5.96%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.10 1.30 1.29 1.27 1.09 1.19 1.30 1.28 1.30 1.21 1.16
Quick Ratio
0.30 0.29 0.34 0.34 0.32 0.30 0.35 0.34 0.32 0.25 0.25
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
452 833 1,701 2,071 1,548 1,727 505 178 -355 -1,685 -1,586
Operating Cash Flow to CapEx
-646.15% 593.10% 330.40% 657.11% -692.93% 629.03% 555.57% 387.12% -438.44% 505.91% -474.47%
Free Cash Flow to Firm to Interest Expense
3.57 7.28 12.95 17.07 11.77 12.40 3.49 1.23 -2.71 -14.79 -17.29
Operating Cash Flow to Interest Expense
-3.32 5.94 2.18 4.72 -3.28 5.52 3.07 1.83 -2.19 5.72 -4.64
Operating Cash Flow Less CapEx to Interest Expense
-3.84 4.94 1.52 4.00 -3.75 4.64 2.52 1.36 -2.69 4.59 -5.62
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.66 0.68 0.66 0.66 0.64 0.65 0.65 0.60 0.60 0.64 0.68
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
2.29 2.34 2.27 2.27 2.22 2.24 2.20 2.13 2.12 2.25 2.34
Fixed Asset Turnover
7.39 7.31 7.22 7.21 7.11 6.98 7.12 7.11 7.03 7.23 7.78
Accounts Payable Turnover
4.42 4.59 4.69 4.59 4.88 5.11 5.25 4.56 4.40 4.40 4.43
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
159.57 155.67 160.69 160.86 164.11 163.15 165.80 171.64 172.33 162.40 155.70
Days Payable Outstanding (DPO)
82.65 79.49 77.90 79.48 74.76 71.47 69.47 79.97 83.03 83.03 82.42
Cash Conversion Cycle (CCC)
76.92 76.18 82.79 81.38 89.35 91.68 96.33 91.68 89.30 79.36 73.28
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
15,237 14,532 15,052 14,998 15,543 15,055 16,582 17,030 17,036 16,776 17,061
Invested Capital Turnover
0.99 1.04 0.97 0.97 0.97 0.99 0.95 0.95 0.97 1.06 1.04
Increase / (Decrease) in Invested Capital
-307 -523 -1,530 -2,031 -1,493 -1,721 -479 -162 304 1,637 1,636
Enterprise Value (EV)
18,197 18,235 23,085 18,570 22,380 21,241 19,617 21,341 19,427 17,396 18,738
Market Capitalization
11,802 12,423 16,892 12,293 15,014 14,514 12,362 13,845 11,881 10,332 10,604
Book Value per Share
$57.26 $56.56 $57.54 $56.68 $57.68 $59.07 $60.87 $62.25 $62.02 $65.65 $60.39
Tangible Book Value per Share
($18.18) ($18.92) ($19.05) ($20.01) ($19.38) ($18.85) ($21.81) ($21.92) ($22.59) ($22.07) ($26.62)
Total Capital
15,581 14,823 15,351 15,317 16,719 16,233 16,930 17,421 17,424 17,171 17,470
Total Debt
6,740 6,103 6,492 6,595 7,843 7,177 7,601 7,885 7,931 7,457 7,921
Total Long-Term Debt
4,755 5,603 5,604 5,602 5,602 6,101 6,099 6,100 6,101 5,353 5,351
Net Debt
6,395 5,813 6,193 6,276 7,366 6,728 7,253 7,494 7,544 7,061 7,512
Capital Expenditures (CapEx)
65 115 87 87 62 122 80 68 65 129 90
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,300 1,671 2,128 2,116 2,355 1,761 2,869 3,094 3,339 3,114 3,359
Debt-free Net Working Capital (DFNWC)
2,645 1,961 2,426 2,435 2,832 2,210 3,217 3,485 3,726 3,510 3,768
Net Working Capital (NWC)
660 1,461 1,539 1,442 591 1,134 1,716 1,700 1,896 1,406 1,198
Net Nonoperating Expense (NNE)
55 116 80 51 35 311 21 -160 137 -2.71 -794
Net Nonoperating Obligations (NNO)
6,395 5,813 6,193 6,276 6,667 5,999 7,253 7,494 7,544 7,061 7,512
Total Depreciation and Amortization (D&A)
128 140 155 155 140 148 151 164 161 227 138
Debt-free, Cash-free Net Working Capital to Revenue
15.09% 10.87% 13.83% 13.58% 14.98% 11.16% 17.90% 19.10% 20.32% 18.37% 19.83%
Debt-free Net Working Capital to Revenue
17.35% 12.76% 15.77% 15.62% 18.02% 14.00% 20.07% 21.52% 22.68% 20.71% 22.24%
Net Working Capital to Revenue
4.33% 9.51% 10.00% 9.25% 3.76% 7.19% 10.70% 10.50% 11.54% 8.29% 7.07%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.60 $1.29 $0.61 ($0.07) $0.13 ($2.02) $0.03 $1.18 ($1.26) ($0.45) $5.85
Adjusted Weighted Average Basic Shares Outstanding
154.71M 154.41M 154.16M 153.96M 153.88M 153.80M 153.31M 153.23M 153.14M 153.02M 147.94M
Adjusted Diluted Earnings per Share
$0.60 $1.29 $0.60 ($0.07) $0.13 ($2.02) $0.03 $1.18 ($1.26) ($0.37) $5.50
Adjusted Weighted Average Diluted Shares Outstanding
154.71M 154.41M 154.16M 153.96M 153.88M 153.80M 153.31M 153.23M 153.14M 153.02M 147.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
154.71M 154.41M 154.16M 153.96M 153.88M 153.80M 153.31M 153.23M 153.14M 153.02M 147.94M
Normalized Net Operating Profit after Tax (NOPAT)
146 163 166 60 124 120 121 20 -43 -48 98
Normalized NOPAT Margin
3.90% 4.38% 4.42% 1.50% 3.20% 3.21% 3.05% 0.47% -1.08% -1.20% 2.39%
Pre Tax Income Margin
3.41% 3.37% 2.39% -0.55% 1.25% -2.11% -1.44% -1.82% -4.17% -3.82% -0.10%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.62 1.75 1.28 0.46 1.04 0.06 0.26 0.16 -0.56 -0.60 0.79
NOPAT to Interest Expense
1.15 2.72 1.30 0.32 0.42 0.04 0.18 0.11 -0.39 -0.42 0.55
EBIT Less CapEx to Interest Expense
1.11 0.75 0.62 -0.25 0.56 -0.81 -0.29 -0.31 -1.06 -1.73 -0.19
NOPAT Less CapEx to Interest Expense
0.63 1.72 0.64 -0.39 -0.05 -0.83 -0.37 -0.36 -0.89 -1.55 -0.43
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
135.24% 166.90% -238.54% -167.02% -469.57% -155.43% -950.39% 60.96% 67.94% 44.39% 32.95%
Augmented Payout Ratio
141.57% 172.92% -238.54% -167.02% -486.63% -160.61% -950.39% 60.96% 74.29% 266.73% 198.23%

Frequently Asked Questions About Stanley Black & Decker's Financials

When does Stanley Black & Decker's financial year end?

According to the most recent income statement we have on file, Stanley Black & Decker's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Stanley Black & Decker's net income changed over the last 9 years?

Stanley Black & Decker's net income appears to be on a downward trend, with a most recent value of $294.30 million in 2024, falling from $882.10 million in 2015. The previous period was -$310.50 million in 2023. Find out what analysts predict for Stanley Black & Decker in the coming months.

What is Stanley Black & Decker's operating income?
Stanley Black & Decker's total operating income in 2024 was $560.60 million, based on the following breakdown:
  • Total Gross Profit: $4.49 billion
  • Total Operating Expenses: $3.93 billion
How has Stanley Black & Decker revenue changed over the last 9 years?

Over the last 9 years, Stanley Black & Decker's total revenue changed from $11.17 billion in 2015 to $15.37 billion in 2024, a change of 37.5%.

How much debt does Stanley Black & Decker have?

Stanley Black & Decker's total liabilities were at $13.13 billion at the end of 2024, a 10.1% decrease from 2023, and a 41.7% increase since 2015.

How much cash does Stanley Black & Decker have?

In the past 9 years, Stanley Black & Decker's cash and equivalents has ranged from $142.10 million in 2021 to $1.24 billion in 2020, and is currently $290.50 million as of their latest financial filing in 2024.

How has Stanley Black & Decker's book value per share changed over the last 9 years?

Over the last 9 years, Stanley Black & Decker's book value per share changed from 38.81 in 2015 to 56.56 in 2024, a change of 45.7%.



This page (NYSE:SWK) was last updated on 5/29/2025 by MarketBeat.com Staff
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