Stanley Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stanley Black Decker
SWK Stock  USD 90.90  0.16  0.18%   
Analyzing historical trends in various income statement and balance sheet accounts from Stanley Black's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stanley Black's valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.0266
Market Capitalization
14.1 B
Enterprise Value Revenue
1.3012
Revenue
15.1 B
There are currently one hundred twenty fundamental trend indicators for Stanley Black Decker that can be evaluated and compared over time across competition. We recommend to double-check Stanley Black's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 2.1 B. The Enterprise Value is projected to slide to about 2.5 B

Stanley Black Total Revenue

15.89 Billion

Check Stanley Black financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stanley Black's main balance sheet or income statement drivers, such as Depreciation And Amortization of 272.3 M, Interest Expense of 488 M or Total Revenue of 15.9 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0308 or PTB Ratio of 2.79. Stanley financial statements analysis is a perfect complement when working with Stanley Black Valuation or Volatility modules.
  
Build AI portfolio with Stanley Stock
Check out the analysis of Stanley Black Correlation against competitors.

Stanley Black Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.3 B21.2 B18.8 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B4.6 B
Slightly volatile
Other Current Liabilities2 B1.9 B1.5 B
Slightly volatile
Total Current Liabilities5.5 B5.2 B4.2 B
Slightly volatile
Total Stockholder Equity9.5 B9.1 B7.9 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.8 B1.7 B
Slightly volatile
Net Debt5.9 B5.6 B4.1 B
Slightly volatile
Retained Earnings10.1 B9.6 B6.2 B
Slightly volatile
Cash404.3 M280.1 M521.3 M
Pretty Stable
Non Current Assets Total7 B13.5 B13.1 B
Slightly volatile
Non Currrent Assets Other1.3 B1.3 B1.1 B
Slightly volatile
Cash And Short Term Investments404.3 M280.1 M521.3 M
Pretty Stable
Net Receivables919 M919.7 M1.3 B
Very volatile
Common Stock Shares Outstanding125.9 M152.1 M150.7 M
Very volatile
Liabilities And Stockholders Equity22.3 B21.2 B18.8 B
Slightly volatile
Non Current Liabilities Total3.6 B6.9 B6.5 B
Slightly volatile
Inventory4.4 B4.2 B2.8 B
Slightly volatile
Other Current Assets653.2 M622.1 M517.7 M
Slightly volatile
Other Stockholder Equity9.5 B9.1 B3.5 B
Slightly volatile
Total Liabilities12.8 B12.2 B11 B
Slightly volatile
Total Current Assets3.1 B6 B4.9 B
Slightly volatile
Short Term Debt1.2 B1.2 B682.9 M
Slightly volatile
Intangible Assets10.9 B10.4 B4.1 B
Slightly volatile
Accounts Payable1.1 B2.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B2.6 B
Slightly volatile
Good Will10.9 B10.4 B7.9 B
Slightly volatile
Common Stock Total Equity358.5 M508.6 M421.9 M
Slightly volatile
Common Stock374.7 M508.6 M422.9 M
Slightly volatile
Other Liabilities1.8 B3.5 B2.6 B
Slightly volatile
Long Term Debt3.1 B4.7 B3.8 B
Slightly volatile
Property Plant Equipment1.4 B1.8 B1.8 B
Slightly volatile
Long Term Debt Total4.6 B4.7 B4.1 B
Slightly volatile
Capital Surpluse5.3 B5.8 B4.8 B
Slightly volatile
Non Current Liabilities Other2.7 B2.4 B2.3 B
Slightly volatile
Short and Long Term Debt765.9 M575.5 M531.1 M
Slightly volatile
Long Term Investments1.1 M1.3 M1.4 M
Slightly volatile
Cash And Equivalents423.6 M280.1 M735.8 M
Slightly volatile
Net Invested Capital15.7 B17 B13.3 B
Slightly volatile
Capital Stock378.2 M398.1 M1 B
Slightly volatile
Capital Lease Obligations102.3 M113.9 M132.7 M
Slightly volatile

Stanley Black Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization272.3 M388.7 M455 M
Slightly volatile
Total Revenue15.9 B15.1 B12.7 B
Slightly volatile
Gross Profit2.5 B4.5 B4 B
Slightly volatile
Other Operating Expenses14.7 B14 B11.3 B
Slightly volatile
Operating Income826.2 M1.2 B1.4 B
Very volatile
EBIT633.6 M880.2 M1 B
Very volatile
EBITDA906 M1.3 B1.5 B
Very volatile
Cost Of Revenue11.1 B10.6 B8.5 B
Slightly volatile
Total Operating Expenses3.5 B3.4 B2.7 B
Slightly volatile
Selling General Administrative1.9 B3.2 B2.6 B
Slightly volatile
Research Development397 M378.1 M242 M
Slightly volatile
Selling And Marketing Expenses131.7 M150.7 M123 M
Pretty Stable
Interest Income167.8 M317.9 M157.2 M
Slightly volatile
Reconciled Depreciation614.4 M677.9 M528.5 M
Slightly volatile
Preferred Stock And Other Adjustments5 M5.2 M17.6 M
Slightly volatile

Stanley Black Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow407.1 M292.8 M619.2 M
Slightly volatile
Depreciation299.4 M512.4 M465.9 M
Slightly volatile
Dividends Paid525.6 M500.6 M380.9 M
Slightly volatile
Capital Expenditures231.5 M283.3 M358 M
Pretty Stable
Stock Based Compensation92.9 M82.8 M84.9 M
Slightly volatile
Issuance Of Capital Stock21.2 M22.3 M228.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.671.2648
Pretty Stable
Dividend Yield0.03080.05120.0273
Slightly volatile
PTB Ratio2.791.432.0972
Very volatile
Days Sales Outstanding24.2425.5137.9663
Slightly volatile
Book Value Per Share56.553.8154.2326
Slightly volatile
Stock Based Compensation To Revenue0.00840.00630.0066
Very volatile
Capex To Depreciation0.950.640.7697
Very volatile
PB Ratio2.791.432.0972
Very volatile
EV To Sales1.071.01.5771
Pretty Stable
ROIC0.110.08290.0848
Slightly volatile
Inventory Turnover4.52.943.6508
Slightly volatile
Days Of Inventory On Hand77.06129110
Slightly volatile
Payables Turnover7.595.644.6955
Slightly volatile
Research And Ddevelopement To Revenue0.01130.02060.018
Pretty Stable
Capex To Revenue0.03420.02150.0293
Pretty Stable
Cash Per Share2.41.663.4086
Slightly volatile
Interest Coverage2.712.856.4901
Slightly volatile
Days Payables Outstanding49.9766.9580.9214
Pretty Stable
Intangibles To Total Assets0.270.440.5528
Slightly volatile
Net Debt To EBITDA4.163.963.2931
Slightly volatile
Current Ratio1.911.311.2903
Very volatile
Receivables Turnover15.5514.8110.5042
Slightly volatile
Graham Number33.4253.7770.589
Very volatile
Shareholders Equity Per Share56.553.8154.0898
Slightly volatile
Debt To Equity0.50.580.5848
Very volatile
Capex Per Share1.31.682.3871
Very volatile
Revenue Per Share94.4189.9286.8061
Slightly volatile
Interest Debt Per Share39.4937.6134.2125
Slightly volatile
Debt To Assets0.290.320.2504
Slightly volatile
Enterprise Value Over EBITDA8.511.9413.743
Slightly volatile
Operating Cycle122149149
Slightly volatile
Price Book Value Ratio2.791.432.0972
Very volatile
Days Of Payables Outstanding49.9766.9580.9214
Pretty Stable
Operating Profit Margin0.0960.06860.1152
Slightly volatile
Company Equity Multiplier1.912.112.3657
Slightly volatile
Long Term Debt To Capitalization0.260.310.3292
Slightly volatile
Total Debt To Capitalization0.30.350.3626
Very volatile
Return On Capital Employed0.170.08290.1041
Pretty Stable
Debt Equity Ratio0.50.580.5848
Very volatile
Ebit Per Revenue0.0960.06860.1152
Slightly volatile
Quick Ratio0.380.40.608
Slightly volatile
Cash Ratio0.05830.06140.1395
Slightly volatile
Cash Conversion Cycle10610471.265
Slightly volatile
Days Of Inventory Outstanding77.06129110
Slightly volatile
Days Of Sales Outstanding24.2425.5137.9663
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.640.6954
Very volatile
Price To Book Ratio2.791.432.0972
Very volatile
Fixed Asset Turnover4.817.437.2714
Slightly volatile
Enterprise Value Multiple8.511.9413.743
Slightly volatile
Debt Ratio0.290.320.2504
Slightly volatile
Price Sales Ratio0.880.671.2648
Pretty Stable
Asset Turnover1.120.820.704
Slightly volatile
Gross Profit Margin0.40.340.3392
Slightly volatile
Price Fair Value2.791.432.0972
Very volatile

Stanley Black Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.6 B3.7 B
Pretty Stable
Enterprise Value2.5 B4.7 B4.8 B
Very volatile

Stanley Fundamental Market Drivers

Forward Price Earnings15.1515
Cash And Short Term Investments280.1 M

Stanley Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stanley Black Financial Statements

Stanley Black investors utilize fundamental indicators, such as revenue or net income, to predict how Stanley Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.2 M26.8 M
Total Revenue15.1 B15.9 B
Cost Of Revenue10.6 B11.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 89.92  94.41 
Ebit Per Revenue 0.07  0.10 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
How To Invest In Stanley
Details
Is Stanley Stock a good investment?
Details
What is Stanley Black's Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
View
Largest Tools & Accessories Companies
View
Check out the analysis of Stanley Black Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Stanley Black assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.19)
Dividend Share
3.3
Earnings Share
2.65
Revenue Per Share
100.03
Quarterly Revenue Growth
(0.01)
Investors evaluate Stanley Black Decker using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stanley Black's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stanley Black's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stanley Black's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY