Stanley Black Financials

SWK Stock  USD 92.52  3.27  3.66%   
Based on the analysis of Stanley Black's profitability, liquidity, and operating efficiency, Stanley Black Decker may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stanley Black's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 7.6 B this year, although the value of Net Receivables will most likely fall to about 934.9 M. Key indicators impacting Stanley Black's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00860.009
Notably Down
Slightly volatile
Return On Assets0.00750.0078
Notably Down
Slightly volatile
Return On Equity0.01920.0202
Notably Down
Slightly volatile
Debt Equity Ratio0.670.88
Way Down
Slightly volatile
Operating Income667.6 M620.3 M
Significantly Up
Slightly volatile
Current Ratio1.951.4
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for Stanley Black includes many different criteria found on its balance sheet. An individual investor should monitor Stanley Black's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stanley Black.

Cash And Equivalents

488.53 Million

  
Understanding current and past Stanley Black Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stanley Black's financial statements are interrelated, with each one affecting the others. For example, an increase in Stanley Black's assets may result in an increase in income on the income statement.

Stanley Black Earnings Geography

Stanley Black Stock Summary

Stanley Black competes with Toro, Timken, Lincoln Electric, Kennametal, and Snap On. Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 71300 people.
Specialization
Industrials, Tools & Accessories
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8545021011
CUSIP854502101 854616109
LocationConnecticut; U.S.A
Business Address1000 Stanley Drive,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.stanleyblackanddecker.com
Phone860 225 5111
CurrencyUSD - US Dollar

Stanley Black Key Financial Ratios

Stanley Black Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.6B23.6B28.2B25.0B23.7B24.8B
Other Current Liab1.9B2.0B2.6B1.7B2.1B2.2B
Net Debt3.2B2.9B6.5B7.1B7.2B7.6B
Retained Earnings6.8B7.5B8.7B9.3B8.5B9.0B
Cash297.7M1.4B142.3M395.6M454.6M409.1M
Net Receivables1.5B1.5B1.5B1.2B1.3B934.9M
Inventory2.3B2.7B5.4B5.9B4.7B5.0B
Other Current Assets449.3M405.4M1.5B487M522.7M548.8M
Total Liab11.5B12.5B16.6B15.2B14.6B15.3B
Total Current Assets4.5B6.0B8.5B8.0B7.0B7.4B
Short Term Debt340.4M1.5M2.4B2.2B1.2B1.3B
Intangible Assets3.6B4.1B4.7B4.5B3.9B4.1B
Accounts Payable2.1B2.4B3.4B2.3B2.3B2.4B
Good Will9.2B10.0B8.8B8.5B8.0B4.7B
Other Liab3.4B3.7B3.5B3.0B3.5B1.8B
Other Assets785.6M1.4B3.8B1.7B1.9B2.0B
Long Term Debt3.2B4.2B4.4B5.4B6.1B6.4B
Treasury Stock(2.2B)(1.5B)(1.4B)(3.0B)(2.7B)(2.6B)
Net Tangible Assets(1.7B)(521.5M)(1.9B)9.7B11.2B11.7B

Stanley Black Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense284.3M223.1M175.6M338.5M559.4M587.4M
Total Revenue14.4B14.5B15.6B16.9B15.8B16.6B
Gross Profit4.8B5.0B5.2B4.3B4.1B2.4B
Operating Income1.4B1.5B1.8B956.9M620.3M667.6M
Ebit1.4B1.7B1.8B370.6M177.6M168.7M
Ebitda2.2B2.2B2.3B942.8M802.7M1.0B
Cost Of Revenue9.6B9.6B10.4B12.7B11.7B12.3B
Income Before Tax1.1B1.3B1.6B37.9M(375.7M)(356.9M)
Net Income955.8M1.2B1.7B170.3M(310.5M)(295.0M)
Income Tax Expense160.8M41.4M61.4M(132.4M)(94M)(89.3M)
Research Development240.8M200M276.3M357.4M362M380.1M
Minority Interest(600K)(2.2M)900K1.7M(200K)0.0
Non Recurring187.1M124.1M18.4M323.5M372.0M390.6M
Tax Provision160.8M41.4M61.4M(132.4M)(342.9M)(325.8M)
Interest Income68.7M53.9M205.1M175.6M283.8M144.3M
Extraordinary Items1.6M48.8M88.9M892.4M1.0B1.1B
Net Interest Income(230.4M)(205.1M)(175.6M)(283.8M)(368.8M)(350.4M)

Stanley Black Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory137.7M(401.5M)(2.0B)(792.4M)906.6M951.9M
Change In Cash3.2M1.1B(1.1B)110.1M49.7M57.9M
Free Cash Flow1.1B1.7B144M(2.0B)852.6M426.4M
Depreciation560.2M578.1M577.1M572.2M625.1M656.4M
Other Non Cash Items(198.3M)472.9M157.9M(1.2B)434.3M456.0M
Dividends Paid402M450.6M493.7M471.6M482.6M506.7M
Capital Expenditures424.7M348.1M519.1M530.4M338.7M224.7M
Net Income958M1.2B1.7B1.1B(281.7M)(267.6M)
End Period Cash Flow314.6M1.4B294.8M404.9M454.6M464.7M
Change To Netincome17M(36.6M)(112.4M)(237.1M)(213.4M)(202.7M)
Change Receivables(137.8M)(39.6M)(280.6M)109M98.1M103.0M
Net Borrowings1.2B676.9M2.2B854.5M982.7M696.6M
Investments260.6M22.3M(15.4M)3.6B(331.4M)(314.8M)

Stanley Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stanley Black's current stock value. Our valuation model uses many indicators to compare Stanley Black value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stanley Black competition to find correlations between indicators driving Stanley Black's intrinsic value. More Info.
Stanley Black Decker is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Stanley Black's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stanley Black by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Stanley Black Decker Systematic Risk

Stanley Black's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stanley Black volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Stanley Black Decker correlated with the market. If Beta is less than 0 Stanley Black generally moves in the opposite direction as compared to the market. If Stanley Black Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stanley Black Decker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stanley Black is generally in the same direction as the market. If Beta > 1 Stanley Black moves generally in the same direction as, but more than the movement of the benchmark.

Stanley Black Thematic Clasifications

Stanley Black Decker is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Stanley Black Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stanley Black's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stanley Black growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.63)

At this time, Stanley Black's Price Earnings To Growth Ratio is quite stable compared to the past year.

Stanley Black November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stanley Black help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stanley Black Decker. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stanley Black Decker based on widely used predictive technical indicators. In general, we focus on analyzing Stanley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stanley Black's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
3.25
Earnings Share
(1.24)
Revenue Per Share
102.347
Quarterly Revenue Growth
(0.05)
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.