Stanley Financial Statements From 2010 to 2025

SWK Stock  USD 75.19  0.05  0.07%   
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
4.5 B
Profit Margin
0.0289
Market Capitalization
11.6 B
Enterprise Value Revenue
1.1881
Revenue
15.2 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 2025. 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

16.13 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 619 M, Interest Expense of 523.5 M or Total Revenue of 16.1 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0304 or PTB Ratio of 2.83. Stanley financial statements analysis is a perfect complement when working with Stanley Black Valuation or Volatility modules.
  
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Check out the analysis of Stanley Black Correlation against competitors.

Stanley Black Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.9 B21.8 B18.7 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.6 B4.6 B
Slightly volatile
Other Current Liabilities806.1 M1.6 B1.4 B
Slightly volatile
Total Current Liabilities5.2 B4.9 B4.2 B
Slightly volatile
Total Stockholder Equity9.2 B8.7 B7.8 B
Slightly volatile
Property Plant And Equipment Net1.1 BB1.6 B
Slightly volatile
Net Debt6.6 B6.3 B4.1 B
Slightly volatile
Retained Earnings8.8 B8.3 B5.9 B
Slightly volatile
Cash406.7 M290.5 M536.5 M
Pretty Stable
Non Current Assets Total16.2 B15.5 B13.6 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B1.1 B
Slightly volatile
Cash And Short Term Investments406.7 M290.5 M536.5 M
Pretty Stable
Net Receivables916.7 M1.2 B1.3 B
Very volatile
Common Stock Shares Outstanding124.8 M151.3 M150.6 M
Very volatile
Liabilities And Stockholders Equity22.9 B21.8 B18.7 B
Slightly volatile
Non Current Liabilities Total8.6 B8.2 B6.8 B
Slightly volatile
Inventory4.8 B4.5 B2.7 B
Slightly volatile
Other Current Assets264.9 M397.1 M486.9 M
Pretty Stable
Other Stockholder Equity2.4 B2.3 B2.7 B
Very volatile
Total Liabilities13.8 B13.1 B10.9 B
Slightly volatile
Total Current Assets6.7 B6.4 B5.1 B
Slightly volatile
Short Term Debt349.3 M627 M598.8 M
Slightly volatile
Intangible Assets3.9 B3.7 B3.3 B
Slightly volatile
Accounts Payable2.6 B2.4 B1.9 B
Slightly volatile
Property Plant And Equipment Gross5.4 B5.1 B2.3 B
Slightly volatile
Good Will4.9 B7.9 B7.4 B
Slightly volatile
Common Stock Total Equity358.5 M508.6 M420.6 M
Slightly volatile
Common Stock374.7 M508.6 M421.7 M
Slightly volatile
Other Liabilities1.8 B3.5 B2.6 B
Slightly volatile
Long Term DebtB5.6 B3.8 B
Slightly volatile
Property Plant Equipment1.4 B2.5 B1.7 B
Slightly volatile
Long Term Debt Total4.5 B5.6 B4.1 B
Slightly volatile
Capital Surpluse5.3 B5.1 B4.8 B
Slightly volatile
Non Current Liabilities Other2.7 B2.1 B2.3 B
Slightly volatile
Short and Long Term Debt765.9 M500.4 M528.3 M
Slightly volatile
Long Term Investments1.1 M1.3 M1.4 M
Slightly volatile
Cash And Equivalents445.7 M290.5 M765.7 M
Slightly volatile
Net Invested Capital15.7 B14.8 B13.1 B
Slightly volatile
Capital Stock378.2 M398.1 M1.1 B
Slightly volatile
Capital Lease Obligations102.3 M126.6 M133.8 M
Slightly volatile

Stanley Black Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization619 M589.5 M480.8 M
Slightly volatile
Total Revenue16.1 B15.4 B12.5 B
Slightly volatile
Gross Profit2.4 B4.6 BB
Slightly volatile
Other Operating Expenses14.7 B14 B11.1 B
Slightly volatile
Operating Income815.2 M1.3 B1.4 B
Very volatile
EBIT625.3 M733.6 MB
Very volatile
EBITDA893.7 M1.3 B1.5 B
Pretty Stable
Cost Of Revenue11.3 B10.8 B8.4 B
Slightly volatile
Total Operating Expenses3.4 B3.3 B2.7 B
Slightly volatile
Selling General Administrative1.9 B3.1 B2.6 B
Slightly volatile
Research Development171.8 M328.8 M219.4 M
Slightly volatile
Selling And Marketing Expenses131.7 M131 M121.2 M
Very volatile
Interest Income149.6 M179.1 M146 M
Pretty Stable
Reconciled Depreciation614.4 M589.5 M519.2 M
Slightly volatile
Preferred Stock And Other AdjustmentsM5.2 M18.3 M
Slightly volatile

Stanley Black Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow409.4 M454.6 M639.7 M
Pretty Stable
Depreciation619 M589.5 M482.9 M
Slightly volatile
Dividends Paid515.8 M491.2 M372.8 M
Slightly volatile
Capital Expenditures229.3 M353.9 M362.5 M
Slightly volatile
Stock Based Compensation93 M105.4 M85 M
Slightly volatile
Issuance Of Capital Stock23.6 M24.8 M241.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.841.2793
Very volatile
Dividend Yield0.03040.03780.0253
Pretty Stable
PTB Ratio2.831.872.1807
Pretty Stable
Days Sales Outstanding61.5534.6341.3295
Pretty Stable
Book Value Per Share57.1554.4353.9625
Slightly volatile
Stock Based Compensation To Revenue0.00760.00610.0065
Pretty Stable
Capex To Depreciation0.960.620.7826
Very volatile
PB Ratio2.831.872.1807
Pretty Stable
EV To Sales1.041.231.5847
Very volatile
ROIC0.02680.02820.0666
Pretty Stable
Inventory Turnover4.632.843.7697
Slightly volatile
Days Of Inventory On Hand73.28133107
Slightly volatile
Payables Turnover7.935.844.7781
Slightly volatile
Sales General And Administrative To Revenue0.230.20.2106
Slightly volatile
Research And Ddevelopement To Revenue0.01440.02060.0181
Very volatile
Capex To Revenue0.03360.02470.0297
Very volatile
Cash Per Share2.452.73.6584
Pretty Stable
Interest Coverage1.211.284.8455
Pretty Stable
Days Payables Outstanding48.3564.6479.7016
Pretty Stable
Intangibles To Total Assets0.270.450.5636
Slightly volatile
Net Debt To EBITDA8.077.693.5394
Slightly volatile
Current Ratio1.931.371.3048
Very volatile
Receivables Turnover5.7810.919.4351
Slightly volatile
Graham Number34.1341.171371.2122
Very volatile
Shareholders Equity Per Share57.1554.4353.8107
Slightly volatile
Debt To Equity0.50.730.5874
Very volatile
Capex Per Share1.32.042.4417
Pretty Stable
Revenue Per Share99.5994.8487.9594
Slightly volatile
Interest Debt Per Share49.6347.2634.7766
Slightly volatile
Debt To Assets0.290.350.2494
Slightly volatile
Enterprise Value Over EBITDA25.3724.1614.8903
Slightly volatile
Operating Cycle118160147
Slightly volatile
Price Book Value Ratio2.831.872.1807
Pretty Stable
Days Of Payables Outstanding48.3564.6479.7016
Pretty Stable
Operating Profit Margin0.04290.04520.0818
Pretty Stable
Company Equity Multiplier1.912.352.382
Pretty Stable
Long Term Debt To Capitalization0.260.360.3325
Pretty Stable
Total Debt To Capitalization0.30.40.3625
Very volatile
Return On Capital Employed0.03810.04010.0703
Pretty Stable
Debt Equity Ratio0.50.730.5874
Very volatile
Ebit Per Revenue0.04290.04520.0818
Pretty Stable
Quick Ratio0.420.450.6284
Slightly volatile
Net Income Per E B T0.720.741.1179
Pretty Stable
Cash Ratio0.08350.08780.15
Slightly volatile
Cash Conversion Cycle10212270.566
Slightly volatile
Days Of Inventory Outstanding73.28133107
Slightly volatile
Days Of Sales Outstanding61.5534.6341.3295
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.640.6946
Very volatile
Price To Book Ratio2.831.872.1807
Pretty Stable
Fixed Asset Turnover4.855.317.0776
Slightly volatile
Enterprise Value Multiple25.3724.1614.8903
Slightly volatile
Debt Ratio0.290.350.2494
Slightly volatile
Price Sales Ratio0.860.841.2793
Very volatile
Asset Turnover1.140.770.7107
Slightly volatile
Gross Profit Margin0.40.30.3391
Slightly volatile
Price Fair Value2.831.872.1807
Pretty Stable

Stanley Black Valuation Data

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 Earnings12.0192
Cash And Short Term Investments290.5 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 Revenue31.3 M62 M
Total Revenue15.4 B16.1 B
Cost Of Revenue10.8 B11.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.23 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 94.84  99.59 
Ebit Per Revenue 0.05  0.04 

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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:
Check out the analysis of Stanley Black Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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. All the valuation information about Stanley Black listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
3.29
Earnings Share
2.9
Revenue Per Share
100.388
Quarterly Revenue Growth
0.001
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Stanley Black's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.