Stanley Black & Decker, Inc.

    Stanley Black & Decker, Inc.

    XXETR:SWF
    - -
    EUR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    56.54
    61.46
    70.15
    72.64
    75.37
    79.39
    86.66
    93.89
    87.03
    84.69
    96.25
    114.38
    - -
    104.03
    Basic EPS, GAAP
    4.07
    5.42
    3.16
    4.87
    5.96
    6.63
    8.2
    4.05
    6.43
    7.85
    10.64
    7.17
    - -
    -1.95
    Free Cash Flow per Basic Share
    6.02
    5.93
    5.59
    8.3
    7.98
    8.12
    4.47
    8.47
    10.15
    13.12
    4.18
    -9.85
    - -
    9.05
    Dividend per Share
    1.66
    1.86
    2.01
    2.06
    2.16
    2.27
    2.43
    2.58
    2.71
    2.92
    3.11
    3.18
    - -
    3.25
    Book Value per Share
    18.98
    22.95
    25.3
    27.99
    33.29
    38.14
    43.05
    44.73
    48.6
    51.79
    57.85
    65.98
    - -
    58.39
    Tangible Book Value per Share
    -13.96
    -19.75
    -23.96
    -22.52
    -25.41
    -17.94
    -31.6
    -35.93
    -33.34
    -14.45
    -14.57
    -22.02
    - -
    -20.56
    Basic Weighted Avg Shares
    166
    163
    155
    156
    148
    146
    150
    149
    148
    154
    159
    148
    - -
    150
    Sales/Revenue/Turnover
    9,377
    10,022
    10,890
    11,339
    11,172
    11,594
    12,967
    13,982
    12,913
    13,058
    15,281
    16,947
    15,781
    15,584
    Operating Margin (%)
    11.66
    11.8
    11.14
    13.29
    14.19
    14.11
    13.72
    12.01
    12.89
    13.61
    12.43
    5.39
    4.07
    7.1
    Depreciation Expense
    410
    445
    441
    450
    414
    408
    461
    507
    560
    578
    577
    572
    625
    595
    Net Income, GAAP
    675
    884
    490
    761
    884
    968
    1,227
    605
    956
    1,234
    1,689
    1,063
    -310
    -291
    Effective Tax Rate (%)
    7.94
    14.22
    11.67
    20.93
    21.6
    21.29
    19.69
    40.73
    11.59
    3.53
    3.47
    - -
    - -
    59.63
    Profit Margin (%)
    7.19
    8.82
    4.5
    6.71
    7.91
    8.35
    9.47
    4.33
    7.4
    9.45
    11.05
    6.27
    -1.97
    -1.87
    Working Capital
    1,760
    1,037
    781
    1,117
    860
    1,981
    168
    568
    51
    1,478
    -241
    1,406
    1,134
    1,442
    LT Debt
    2,926
    3,527
    3,799
    3,840
    3,792
    3,815
    2,828
    3,820
    3,176
    4,245
    4,354
    5,353
    6,101
    5,602
    Total Equity
    7,067
    6,727
    6,881
    6,512
    5,859
    6,374
    8,305
    7,840
    9,142
    11,066
    11,592
    9,714
    9,056
    8,722
    Return on Invested Capital (%)
    9.5
    9.61
    9.93
    11
    12.24
    12.79
    12.66
    8.17
    11.71
    11.95
    10.71
    - -
    - -
    - -
    Return on Capital (%)
    12.47
    14.4
    8.14
    10.91
    12.02
    12.33
    13.78
    6.8
    10.15
    11.21
    12.37
    - -
    - -
    5.78
    Return on Common Equity (%)
    22.9
    25.66
    12.79
    18.34
    19
    18.43
    20.44
    9.21
    13.75
    15.92
    19.68
    11.21
    -3.31
    -3.19

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,204
    2,240
    993
    LT Borrowings
    6,101
    5,602
    5,602
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    154
    154
    154
    Market Capitalization
    14,569
    14,567
    11,905

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    7,017
    7,421
    6,785
    Cash, Cash Equivalents & STI
    449
    477
    319
    Accounts Receivable, Net
    1,058
    1,481
    1,296
    Inventories
    4,739
    4,693
    4,562
    Total Current Liabilities
    5,883
    6,829
    5,343
    Payables & Accruals
    4,249
    4,544
    4,350
    ST Debt
    1,204
    2,240
    993
    Deferred Revenue
    32
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.75%
    3.89%
    -6.77%
    Free Cash Flow
    -42.94%
    -103.04%
    -181.62%
    Net Income, GAAP
    1.46%
    -8.48%
    -129.22%
    Sales/Revenue/Turnover
    4.06%
    2.9%
    -6.88%
    Total Cash Common Dividend
    4.56%
    4.93%
    2.33%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,448
    4,393
    4,120
    3,987
    16,947
    2023
    3,932
    4,159
    3,954
    3,737
    15,781
    2024
    3,870
    4,024
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.13
    0.6
    5.85
    -0.31
    7.17
    2023
    -1.26
    1.18
    0.03
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.75
    0.78
    0.8
    0.86
    3.18
    2023
    0.8
    0.8
    0.81
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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