Stanley Financial Statements From 2010 to 2025

SWK Stock  USD 87.10  0.29  0.33%   
Stanley Black financial statements provide useful quarterly and yearly information to potential Stanley Black Decker investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stanley Black financial statements helps investors assess Stanley Black'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
0.0192
Market Capitalization
13.4 B
Enterprise Value Revenue
1.2522
Revenue
15.4 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 2.4 B

Stanley Black Total Revenue

19.06 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 754.8 M, Interest Expense of 675.5 M or Total Revenue of 19.1 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0283 or PTB Ratio of 1.25. Stanley financial statements analysis is a perfect complement when working with Stanley Black Valuation or Volatility modules.
  
Check out the analysis of Stanley Black Correlation against competitors.

Stanley Black Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 B27.2 B19.4 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.4 B4.8 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Total Current Liabilities7.1 B6.8 B4.4 B
Slightly volatile
Total Stockholder Equity10.9 B10.4 BB
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.9 B
Slightly volatile
Net Debt8.3 B7.9 B4.3 B
Slightly volatile
Retained Earnings10.3 B9.8 BB
Slightly volatile
Cash408.9 M516.8 M550.8 M
Very volatile
Non Current Assets Total20.1 B19.1 B14.1 B
Slightly volatile
Non Currrent Assets Other2.4 B2.3 B1.1 B
Slightly volatile
Cash And Short Term Investments408.9 M516.8 M550.8 M
Very volatile
Net Receivables934.9 M1.5 B1.4 B
Pretty Stable
Common Stock Shares Outstanding125.2 M172.2 M151.4 M
Pretty Stable
Liabilities And Stockholders Equity28.6 B27.2 B19.4 B
Slightly volatile
Non Current Liabilities Total10.5 B10 BB
Slightly volatile
Inventory5.7 B5.4 B2.8 B
Slightly volatile
Other Current Assets636.7 M606.4 M468 M
Slightly volatile
Other Stockholder Equity2.6 B2.5 B2.7 B
Very volatile
Total Liabilities17.6 B16.8 B11.4 B
Slightly volatile
Total Current Assets8.5 B8.1 B5.3 B
Slightly volatile
Short Term Debt1.5 B1.4 B706.6 M
Slightly volatile
Intangible Assets4.8 B4.5 B3.4 B
Slightly volatile
Accounts Payable2.8 B2.6 BB
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B2.4 B
Slightly volatile
Good Will4.7 B9.2 B7.4 B
Slightly volatile
Common Stock Total Equity358.5 M508.6 M420.6 M
Slightly volatile
Common Stock370.8 M508.6 M421.4 M
Slightly volatile
Other Liabilities1.8 B3.5 B2.6 B
Slightly volatile
Long Term Debt7.4 BB4.1 B
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.8 B
Slightly volatile
Long Term Debt Total4.2 B6.2 B4.1 B
Slightly volatile
Capital Surpluse5.2 B5.8 B4.8 B
Slightly volatile
Non Current Liabilities Other2.7 B2.1 B2.3 B
Slightly volatile
Short and Long Term Debt787.4 M1.2 B575.7 M
Slightly volatile
Long Term Investments1.1 M1.3 M1.4 M
Slightly volatile
Cash And Equivalents488.5 M356 M769.1 M
Slightly volatile
Net Invested Capital15.6 B18.7 B13.3 B
Slightly volatile
Capital Stock378.2 M398.1 M1.1 B
Slightly volatile
Capital Lease Obligations102.5 M114.9 M133.1 M
Slightly volatile

Stanley Black Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization754.8 M718.9 M514.6 M
Slightly volatile
Total Revenue19.1 B18.1 B13 B
Slightly volatile
Gross Profit2.4 B4.7 BB
Slightly volatile
Other Operating Expenses18 B17.1 B11.7 B
Slightly volatile
Operating Income667.6 M713.3 M1.1 B
Pretty Stable
EBIT194 M204.2 M1.1 B
Slightly volatile
EBITDAB923.1 M1.6 B
Very volatile
Cost Of Revenue14.1 B13.4 B8.8 B
Slightly volatile
Total Operating Expenses3.9 B3.7 B2.9 B
Slightly volatile
Selling General Administrative1.8 B3.1 B2.6 B
Slightly volatile
Net Income Applicable To Common Shares662.8 M1.2 B910.3 M
Slightly volatile
Research Development437.1 M416.3 M241.5 M
Slightly volatile
Selling And Marketing Expenses133 M159 M124.7 M
Pretty Stable
Interest Income144.3 M190 M146.3 M
Pretty Stable
Reconciled Depreciation609.5 M717.4 M526.9 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 Flow406.8 M465.6 M640.2 M
Pretty Stable
Depreciation754.8 M718.9 M499.5 M
Slightly volatile
Dividends Paid582.7 M555 M380.9 M
Slightly volatile
Capital Expenditures224.7 M389.5 M364.4 M
Slightly volatile
Stock Based Compensation91.5 M96.4 M84.4 M
Slightly volatile
Issuance Of Capital Stock644.2 M893.8 M335 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.591.4666
Slightly volatile
Dividend Yield0.02830.04870.0241
Slightly volatile
PTB Ratio1.251.322.2047
Slightly volatile
Days Sales Outstanding28.9630.4936.2544
Slightly volatile
Book Value Per Share61.9659.0162.6953
Slightly volatile
Stock Based Compensation To Revenue0.00760.00620.0073
Slightly volatile
Capex To Depreciation0.971.070.9025
Slightly volatile
PB Ratio1.251.322.2047
Slightly volatile
EV To Sales1.050.971.8262
Slightly volatile
ROIC0.120.240.1092
Slightly volatile
Inventory Turnover4.692.482.6812
Pretty Stable
Net Income Per Share0.981.036.9804
Slightly volatile
Days Of Inventory On Hand160152162
Slightly volatile
Payables Turnover8.016.214.7527
Very volatile
Sales General And Administrative To Revenue0.230.220.203
Slightly volatile
Research And Ddevelopement To Revenue0.01420.0190.018
Pretty Stable
Capex To Revenue0.03380.0360.0326
Slightly volatile
Cash Per Share2.312.41.9932
Very volatile
Interest Coverage6.423.258.168
Slightly volatile
Payout Ratio3.343.181.01
Slightly volatile
Days Payables Outstanding47.8660.8294.068
Pretty Stable
ROE0.01920.02020.1099
Slightly volatile
PE Ratio61.7658.8229.2802
Slightly volatile
Return On Tangible Assets0.01210.01280.0878
Slightly volatile
Earnings Yield0.01670.01760.0458
Slightly volatile
Intangibles To Total Assets0.270.470.4623
Very volatile
Net Debt To EBITDA7.086.743.6422
Slightly volatile
Current Ratio1.951.41.2308
Very volatile
Receivables Turnover13.0112.3910.5847
Slightly volatile
Graham Number32.9837.0593.5929
Pretty Stable
Shareholders Equity Per Share61.9458.9962.6511
Slightly volatile
Debt To Equity0.680.880.6215
Slightly volatile
Capex Per Share3.383.223.0102
Slightly volatile
Revenue Per Share10810393.2001
Slightly volatile
Interest Debt Per Share49.7247.3540.0109
Slightly volatile
Debt To Assets0.290.340.2541
Slightly volatile
Enterprise Value Over EBITDA18.2317.3715.1894
Slightly volatile
Price Earnings Ratio61.7658.8229.2802
Slightly volatile
Operating Cycle161225200
Pretty Stable
Price Book Value Ratio1.251.322.2047
Slightly volatile
Days Of Payables Outstanding47.8660.8294.068
Pretty Stable
Dividend Payout Ratio3.343.181.01
Slightly volatile
Pretax Profit Margin0.00240.00260.0752
Slightly volatile
Ebt Per Ebit0.04330.04550.6726
Slightly volatile
Operating Profit Margin0.110.06490.1022
Slightly volatile
Company Equity Multiplier1.912.312.3948
Pretty Stable
Long Term Debt To Capitalization0.360.410.3103
Slightly volatile
Total Debt To Capitalization0.420.50.3841
Slightly volatile
Return On Capital Employed0.05680.05980.0882
Slightly volatile
Debt Equity Ratio0.680.880.6215
Slightly volatile
Ebit Per Revenue0.110.06490.1022
Slightly volatile
Quick Ratio0.350.370.4907
Slightly volatile
Net Income Per E B T4.254.041.7976
Slightly volatile
Cash Ratio0.06590.06930.0753
Pretty Stable
Cash Conversion Cycle102147104
Slightly volatile
Days Of Inventory Outstanding160152162
Slightly volatile
Days Of Sales Outstanding28.9630.4936.2544
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.230.5743
Slightly volatile
Price To Book Ratio1.251.322.2047
Slightly volatile
Fixed Asset Turnover4.826.486.6098
Very volatile
Enterprise Value Multiple18.2317.3715.1894
Slightly volatile
Debt Ratio0.290.340.2541
Slightly volatile
Price Sales Ratio0.880.591.4666
Slightly volatile
Return On Assets0.00750.00780.0453
Slightly volatile
Asset Turnover1.140.780.6927
Very volatile
Net Profit Margin0.00860.0090.0749
Slightly volatile
Gross Profit Margin0.40.290.3301
Slightly volatile
Price Fair Value1.251.322.2047
Slightly volatile
Return On Equity0.01920.02020.1099
Slightly volatile

Stanley Black Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.7 B3.8 B
Very volatile
Enterprise Value2.4 B4.4 B4.6 B
Very volatile

Stanley Fundamental Market Drivers

Forward Price Earnings15.5039
Cash And Short Term Investments449.4 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 Revenue28.5 M27.1 M
Total Revenue18.1 B19.1 B
Cost Of Revenue13.4 B14.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 102.94  108.09 
Ebit Per Revenue 0.06  0.11 

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
19
Dividend Share
3.26
Earnings Share
1.89
Revenue Per Share
102.108
Quarterly Revenue Growth
(0)
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.