Stanley Black & Decker (SWK) Financials

$59.64 -0.46 (-0.77%)

As of 12:46 PM Eastern

Annual Income Statements for Stanley Black & Decker

This table shows Stanley Black & Decker's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	884	968	1,227	603	952	1,211	1,677	1,057	-311	294
Consolidated Net Income / (Loss)	882	968	1,227	605	956	1,236	1,689	1,063	-311	294
Net Income / (Loss) Continuing Operations	902	968	1,227	606	956	1,155	1,551	340	-563	573
Total Pre-Tax Income	1,151	1,229	1,528	1,022	1,094	1,184	1,587	38	-376	241
Total Operating Income	1,316	1,401	1,446	1,231	1,325	1,436	1,763	322	-3.20	561
Total Gross Profit	4,072	4,245	4,762	4,823	4,207	4,318	5,092	4,270	3,924	4,492
Total Revenue	11,172	11,594	12,967	13,982	12,913	12,750	15,281	16,947	15,781	15,366
Operating Revenue	11,172	11,594	12,967	13,982	12,913	12,750	15,281	16,947	15,781	15,366
Total Cost of Revenue	7,100	7,349	8,205	9,159	8,706	8,432	10,189	12,678	11,857	10,874
Operating Cost of Revenue	7,100	7,326	8,188	9,131	8,680	8,432	10,189	12,663	11,849	10,851
Other Cost of Revenue	-	23	16	28	26	-	0.00	14	8.70	22
Total Operating Expenses	2,756	2,844	3,316	3,592	2,882	2,882	3,330	3,948	3,927	3,932
Selling, General & Admin Expense	2,459	2,609	2,983	3,144	2,542	2,555	3,193	3,356	3,282	3,311
Other Operating Expenses / (Income)	249	186	281	288	184	240	122	283	331	449
Impairment Charge	-	-	-	-	-	0.00	0.00	168	275	72
Restructuring Charge	48	49	52	160	138	74	15	141	39	100
Total Other Income / (Expense), net	-165	-171	82	-209	-230	-252	-176	-284	-373	-320
Interest Expense	180	195	223	278	282	270	185	339	559	499
Interest & Investment Income	15	23	40	69	52	18	9.80	55	187	179
Income Tax Expense	249	262	301	416	127	38	55	-132	-94	-45
Net Income / (Loss) Discontinued Operations	-20	-	-	-	1.60	80	137	892	-29	8.00
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	-	1.70	1.30	1.20	0.00	0.00
Preferred Stock Dividends Declared	-	-	-	1.80	1.80	24	14	5.80	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.60	-0.40	-0.40	0.60	2.20	0.90	-1.70	0.20	0.00	0.00
Basic Earnings per Share	$5.96	$6.63	$8.20	$4.05	$6.43	$7.85	$10.55	$7.13	($2.07)	$1.96
Weighted Average Basic Shares Outstanding	148.23M	146.04M	149.70M	149.10M	154.03M	160.89M	163.35M	153.02M	153.80M	154.41M
Diluted Earnings per Share	$5.79	$6.53	$8.05	$3.85	$6.11	$7.46	$10.16	$6.76	($2.07)	$1.95
Weighted Average Diluted Shares Outstanding	148.23M	146.04M	149.70M	149.10M	154.03M	160.89M	163.35M	153.02M	153.80M	154.41M
Weighted Average Basic & Diluted Shares Outstanding	148.23M	146.04M	149.70M	149.10M	154.03M	160.89M	163.35M	153.02M	153.80M	154.41M
Cash Dividends to Common per Share	$2.14	$2.26	$2.42	$2.58	$2.70	$2.78	$2.98	$3.18	$3.22	$3.26

This table shows Stanley Black & Decker's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	845	-51	-188	177	4.70	-304	20	-11	91	195
Consolidated Net Income / (Loss)	845	-45	-188	177	4.70	-304	20	-11	91	195
Net Income / (Loss) Continuing Operations	37	-9.10	-188	178	4.70	-558	20	-19	91	481
Total Pre-Tax Income	-4.30	-152	-164	-76	-57	-79	48	-22	90	125
Total Operating Income	72	-68	-73	24	37	8.80	136	56	168	200
Total Gross Profit	1,017	740	836	932	1,058	1,098	1,109	1,141	1,114	1,129
Total Revenue	4,120	3,987	3,932	4,159	3,954	3,737	3,870	4,024	3,751	3,721
Operating Revenue	4,120	3,987	3,932	4,159	3,954	3,737	3,870	4,024	3,751	3,721
Total Cost of Revenue	3,102	3,247	3,096	3,227	2,896	2,638	2,761	2,883	2,638	2,592
Operating Cost of Revenue	3,102	3,233	3,096	3,227	2,893	2,632	2,761	2,883	2,631	2,576
Total Operating Expenses	945	808	909	909	1,021	1,089	972	1,085	945	929
Selling, General & Admin Expense	799	758	823	834	792	833	852	826	790	843
Other Operating Expenses / (Income)	78	50	73	70	94	94	80	229	86	53
Restructuring Charge	69	-	12	4.60	11	12	15	30	22	33
Total Other Income / (Expense), net	-76	-84	-91	-99	-94	-88	-88	-78	-79	-75
Interest Expense	92	114	131	145	145	139	132	121	131	114
Interest & Investment Income	15	30	40	45	50	52	44	43	53	40
Income Tax Expense	-41	-52	24	-253	-62	197	29	-2.90	-1.60	-70
Basic Earnings per Share	$5.85	($0.45)	($1.26)	$1.18	$0.03	($2.02)	$0.13	($0.07)	$0.61	$1.29
Weighted Average Basic Shares Outstanding	147.94M	153.02M	153.14M	153.23M	153.31M	153.80M	153.88M	153.96M	154.16M	154.41M
Diluted Earnings per Share	$5.50	($0.37)	($1.26)	$1.18	$0.03	($2.02)	$0.13	($0.07)	$0.60	$1.29
Weighted Average Diluted Shares Outstanding	147.94M	153.02M	153.14M	153.23M	153.31M	153.80M	153.88M	153.96M	154.16M	154.41M
Weighted Average Basic & Diluted Shares Outstanding	147.94M	153.02M	153.14M	153.23M	153.31M	153.80M	153.88M	153.96M	154.16M	154.41M

This table details how cash moves in and out of Stanley Black & Decker's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-31	712	-522	-344	3.20	1,084	-1,104	110	50	-162
Net Cash From Operating Activities	1,182	1,186	669	1,261	1,506	2,022	663	-1,460	1,191	1,107
Net Cash From Continuing Operating Activities	1,182	1,078	669	1,261	1,503	2,022	663	-1,460	1,191	1,107
Net Income / (Loss) Continuing Operations	884	968	1,227	606	955	1,235	1,688	1,063	-311	294
Consolidated Net Income / (Loss)	884	968	1,227	606	956	1,155	1,688	1,063	-311	294
Depreciation Expense	257	264	297	331	373	377	374	370	432	426
Amortization Expense	157	144	207	185	195	231	224	283	193	163
Non-Cash Adjustments To Reconcile Net Income	126	144	-145	115	120	4.50	78	-828	547	376
Changes in Operating Assets and Liabilities, net	-241	-443	-918	24	-140	176	-1,701	-2,347	330	-153
Net Cash From Investing Activities	-205	61	-1,567	-989	-1,209	-1,577	-2,624	3,573	-328	394
Net Cash From Continuing Investing Activities	-205	61	-1,567	-989	-1,209	-1,577	-2,624	3,573	-328	394
Purchase of Property, Plant & Equipment	-311	-347	-442	-492	-425	-348	-519	-530	-339	-354
Acquisitions	-18	-59	-2,584	-528	-685	-1,324	-2,044	-72	0.00	0.00
Purchase of Investments	-	105	-41	-22	-253	41	-55	11	0.00	0.00
Sale of Property, Plant & Equipment	29	11	50	45	100	20	8.40	42	15	15
Divestitures	0.00	24	757	-	77	59	5.30	4,147	-5.70	736
Other Investing Activities, net	-43	328	693	-19	-23	-25	-20	-25	1.60	-2.30
Net Cash From Financing Activities	-876	-433	295	-562	-293	616	919	-1,971	-816	-1,557
Net Cash From Continuing Financing Activities	-876	-138	295	-562	-293	616	919	-1,971	-816	-1,557
Repayment of Debt	-20	15	-85	-991	-1,180	-1,214	2,209	-2,650	-1,064	-1,073
Repurchase of Preferred Equity	-633	-	-	-	0.00	0.00	-750	-750	0.00	0.00
Repurchase of Common Equity	-667	-388	-74	-625	-87	-86	-74	-2,362	-16	-18
Payment of Dividends	-353	-331	-363	-385	-402	-451	-494	-472	-483	-491
Issuance of Debt	1.20	0.00	0.00	1,423	496	1,880	0.00	3,493	745	0.00
Issuance of Preferred Equity	633	0.00	726	0.00	735	750	0.00	750	0.00	0.00
Issuance of Common Equity	164	419	91	39	146	147	131	39	19	25
Other Financing Activities, net	0.00	147	-	-23	-1.00	-411	-105	-19	-18	0.00
Effect of Exchange Rate Changes	-133	-102	81	-54	-1.40	-	-62	-32	2.10	-106

This table details how cash moves in and out of Stanley Black & Decker's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1,431	1,568	-14	5.20	-44	103	27	-161	-20	-8.10
Net Cash From Operating Activities	-426	651	-286	264	444	769	-431	573	286	679
Net Cash From Continuing Operating Activities	-2,042	2,325	-286	264	444	769	-431	573	286	679
Net Income / (Loss) Continuing Operations	-771	1,629	-188	177	4.70	-304	20	-11	91	195
Consolidated Net Income / (Loss)	37	792	-188	177	4.70	-304	20	-11	91	195
Depreciation Expense	88	97	113	116	103	100	99	114	114	99
Amortization Expense	50	130	48	48	48	48	41	41	41	41
Non-Cash Adjustments To Reconcile Net Income	-1,197	145	42	13	143	349	67	13	68	228
Changes in Operating Assets and Liabilities, net	-211	324	-302	-90	145	576	-658	416	-28	117
Net Cash From Investing Activities	4,015	-125	-61	-69	-76	-121	-63	649	-85	-107
Net Cash From Continuing Investing Activities	4,030	-140	-61	-69	-76	-121	-63	649	-85	-107
Purchase of Property, Plant & Equipment	-114	-131	-68	-68	-80	-122	-66	-87	-87	-115
Other Investing Activities, net	0.60	-24	4.10	7.70	3.50	-14	-1.00	4.50	1.10	-6.90
Net Cash From Financing Activities	-3,405	-600	324	-176	-388	-577	549	-1,368	-234	-503
Net Cash From Continuing Financing Activities	-3,405	-600	324	-176	-388	-577	549	-1,368	-234	-503
Repayment of Debt	-2,503	-139	-292	-48	-266	-458	673	-678	11	-1,078
Payment of Dividends	-116	-126	-120	-120	-121	-122	-122	-122	-124	-124
Issuance of Debt	-763	-328	747	-1.30	-0.60	-	0.00	-571	-122	692

This table presents Stanley Black & Decker's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	15,128	15,635	19,408	19,408	20,597	23,566	28,180	24,963	23,664	21,849
Total Current Assets	3,662	4,789	4,569	4,569	4,457	6,036	8,526	7,975	7,017	6,378
Cash & Equivalents	465	1,132	289	289	298	1,242	142	396	449	291
Note & Lease Receivable	1,332	1,303	1,608	1,608	1,455	1,165	1,482	1,231	1,302	1,154
Inventories, net	1,526	1,478	2,374	2,374	2,255	2,639	5,420	5,861	4,739	4,536
Prepaid Expenses	172	193	241	241	395	327	507	441	361	347
Other Current Assets	166	159	59	59	54	35	106	46	26	50
Other Current Nonoperating Assets	0.00	523	-	-	-	629	870	0.00	141	0.00
Plant, Property, & Equipment, net	1,450	1,451	1,915	1,915	1,960	1,973	2,337	2,353	2,170	2,034
Total Noncurrent Assets	10,016	9,395	12,923	12,923	14,181	15,557	17,317	14,636	14,477	13,437
Goodwill	7,084	6,694	8,957	8,957	9,238	8,087	8,591	8,503	7,996	7,906
Intangible Assets	2,542	2,300	3,484	3,484	3,622	3,838	4,695	4,475	3,950	3,731
Other Noncurrent Operating Assets	390	402	482	482	1,321	1,114	1,395	1,658	1,814	1,801
Other Noncurrent Nonoperating Assets	-	-	-	-	-	2,519	2,636	0.00	717	0.00
Total Liabilities & Shareholders' Equity	15,128	15,635	19,408	19,408	20,597	23,566	28,180	24,963	23,664	21,849
Total Liabilities	9,269	9,261	11,568	11,568	11,454	12,500	16,588	15,249	14,608	13,129
Total Current Liabilities	2,803	2,808	4,002	4,002	4,406	4,558	8,767	6,569	5,883	4,917
Short-Term Debt	7.60	12	379	379	340	1.50	2,242	2,104	1,076	500
Accounts Payable	1,533	1,640	2,233	2,233	2,088	2,320	3,424	2,344	2,299	2,437
Accrued Expenses	1,262	1,102	1,390	1,390	1,978	1,846	2,641	2,121	2,464	1,979
Other Current Nonoperating Liabilities	0.00	54	-	-	-	391	460	0.00	44	0.00
Total Noncurrent Liabilities	6,466	6,454	7,567	7,567	7,049	7,942	7,820	8,680	8,725	8,212
Long-Term Debt	3,792	3,815	3,820	3,820	3,176	4,245	4,354	5,353	6,101	5,603
Noncurrent Deferred & Payable Income Tax Liabilities	826	735	705	705	731	501	711	709	333	165
Noncurrent Employee Benefit Liabilities	669	644	595	595	609	629	474	354	378	326
Other Noncurrent Operating Liabilities	1,179	1,259	2,446	2,446	2,532	2,403	2,144	2,264	1,827	2,118
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	163	137	0.00	85	0.00
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,859	6,374	7,840	7,840	9,142	11,066	11,592	9,714	9,056	8,720
Total Preferred & Common Equity	5,812	6,367	7,836	7,836	9,136	11,060	11,591	9,712	9,056	8,720
Total Common Equity	5,812	6,367	7,086	7,086	7,906	9,689	10,970	9,712	9,056	8,720
Common Stock	4,864	5,217	5,063	5,063	5,210	5,410	5,442	5,498	5,501	5,514
Retained Earnings	4,492	5,127	6,219	6,219	6,768	7,542	8,742	9,333	8,540	8,343
Treasury Stock	-1,815	-2,030	-2,371	-2,371	-2,185	-1,549	-1,368	-3,000	-	-2,816
Accumulated Other Comprehensive Income / (Loss)	-1,694	-1,921	-1,814	-1,814	-1,885	-1,714	-1,846	-2,120	-2,069	-2,321

This table presents Stanley Black & Decker's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	25,524	24,963	25,072	24,933	24,097	23,664	23,854	22,454	22,482	21,849
Total Current Assets	8,805	7,975	8,136	7,840	7,379	7,017	7,421	6,785	6,831	6,378
Cash & Equivalents	409	396	388	391	348	449	477	319	299	291
Note & Lease Receivable	1,503	1,231	1,608	1,707	1,623	1,302	1,709	1,512	1,503	1,154
Inventories, net	6,347	5,861	5,660	5,283	4,978	4,739	4,693	4,562	4,630	4,536
Prepaid Expenses	437	441	449	433	391	361	385	363	366	347
Other Current Assets	109	46	32	26	39	26	21	30	34	50
Other Current Nonoperating Assets	0.00	0.00	-	-	-	141	136	0.00	0.00	0.00
Plant, Property, & Equipment, net	2,306	2,353	2,307	2,246	2,201	2,170	2,116	2,079	2,063	2,034
Total Noncurrent Assets	14,414	14,636	14,629	14,848	14,517	14,477	14,317	13,591	13,588	13,437
Goodwill	8,355	8,503	8,516	8,510	8,467	7,996	7,955	7,942	8,004	7,906
Intangible Assets	4,506	4,475	4,431	4,381	4,202	3,950	3,903	3,860	3,787	3,731
Other Noncurrent Operating Assets	1,553	1,658	1,682	1,958	1,848	1,814	1,768	1,789	1,796	1,801
Other Noncurrent Nonoperating Assets	0.00	0.00	-	-	-	717	691	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	25,524	24,963	25,072	24,933	24,097	23,664	23,854	22,454	22,482	21,849
Total Liabilities	15,975	15,249	15,579	15,397	14,768	14,608	14,978	13,732	13,623	13,129
Total Current Liabilities	7,607	6,569	6,239	6,140	5,663	5,883	6,829	5,343	5,292	4,917
Short-Term Debt	2,570	2,104	1,830	1,785	1,501	1,076	2,240	993	888	500
Accounts Payable	2,493	2,344	2,379	2,414	2,253	2,299	2,338	2,450	2,405	2,437
Accrued Expenses	2,544	2,121	2,031	1,941	1,909	2,464	2,207	1,900	2,000	1,979
Other Current Nonoperating Liabilities	0.00	0.00	-	-	-	44	45	0.00	0.00	0.00
Total Noncurrent Liabilities	8,368	8,680	9,340	9,258	9,104	8,725	8,148	8,390	8,330	8,212
Long-Term Debt	5,351	5,353	6,101	6,100	6,099	6,101	5,602	5,602	5,604	5,603
Noncurrent Deferred & Payable Income Tax Liabilities	674	709	626	589	465	333	294	240	208	165
Noncurrent Employee Benefit Liabilities	404	354	353	348	333	378	368	357	356	326
Other Noncurrent Operating Liabilities	1,940	2,264	2,260	2,221	2,208	1,827	1,801	2,190	2,162	2,118
Other Noncurrent Nonoperating Liabilities	0.00	0.00	-	-	-	85	83	0.00	0.00	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9,549	9,714	9,492	9,536	9,329	9,056	8,876	8,722	8,859	8,720
Total Preferred & Common Equity	9,547	9,712	9,490	9,534	9,327	9,056	8,876	8,722	8,859	8,720
Total Common Equity	8,926	9,712	9,490	9,534	9,327	9,056	8,876	8,722	8,859	8,720
Common Stock	5,466	5,498	5,511	5,515	5,525	5,501	5,508	5,523	5,529	5,514
Retained Earnings	9,504	9,333	9,026	9,083	8,966	8,540	8,438	8,305	8,272	8,343
Treasury Stock	-3,617	-3,000	-2,980	-2,969	-2,957	-	-2,884	-	-2,847	-2,816
Accumulated Other Comprehensive Income / (Loss)	-2,426	-2,120	-2,067	-2,096	-2,208	-2,069	-2,185	-2,233	-2,095	-2,321

This table displays calculated financial ratios and metrics derived from Stanley Black & Decker's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.47%	3.77%	11.84%	7.83%	-7.65%	-1.26%	19.85%	10.90%	-6.88%	-2.63%
EBITDA Growth	1.87%	4.54%	22.43%	-21.08%	8.29%	7.96%	15.54%	-58.73%	-36.16%	84.93%
EBIT Growth	5.41%	6.43%	22.11%	-28.01%	7.59%	8.39%	22.75%	-81.75%	-100.99%	17,618.75%
NOPAT Growth	4.52%	6.85%	5.35%	-37.16%	60.49%	18.66%	22.42%	-15.03%	-100.16%	29,818.66%
Net Income Growth	15.85%	9.69%	26.80%	-50.67%	57.93%	29.36%	36.62%	-37.10%	-129.22%	194.78%
EPS Growth	21.64%	12.78%	23.28%	-52.17%	58.70%	22.09%	36.19%	-33.46%	-130.62%	194.20%
Operating Cash Flow Growth	-8.77%	0.27%	-43.61%	88.62%	19.41%	34.30%	-67.21%	-320.10%	181.62%	-7.08%
Free Cash Flow Firm Growth	3.28%	0.11%	-217.23%	136.69%	-23.33%	306.46%	-186.21%	90.24%	997.97%	-30.86%
Invested Capital Growth	-6.73%	-6.46%	36.63%	0.00%	5.21%	-7.16%	31.91%	10.81%	-10.26%	-3.47%
Revenue Q/Q Growth	-3.15%	-2.90%	2.83%	1.23%	-10.09%	3.56%	9.76%	0.03%	-1.56%	-0.10%
EBITDA Q/Q Growth	-11.24%	14.56%	5.90%	4.14%	2.24%	19.19%	-10.67%	-22.87%	-0.30%	18.85%
EBIT Q/Q Growth	-13.89%	19.91%	3.65%	8.86%	2.26%	26.42%	-13.42%	-52.04%	96.01%	51.76%
NOPAT Q/Q Growth	-14.97%	27.17%	-13.99%	-22.49%	47.64%	17.96%	-3.93%	33.59%	96.01%	136.00%
Net Income Q/Q Growth	-10.94%	32.62%	1.88%	-39.05%	46.53%	28.31%	-7.73%	-25.97%	-506.45%	243.56%
EPS Q/Q Growth	-11.20%	36.33%	1.26%	-40.95%	45.82%	27.52%	-6.45%	-25.88%	-392.86%	243.38%
Operating Cash Flow Q/Q Growth	5.97%	-19.80%	36.76%	66.94%	1.52%	9.69%	-61.29%	16.06%	11.01%	-7.53%
Free Cash Flow Firm Q/Q Growth	-27.22%	226.55%	-114.97%	106.09%	38.26%	1,520.25%	-377.12%	65.47%	306.65%	472.36%
Invested Capital Q/Q Growth	-5.53%	-27.97%	0.00%	-9.16%	-7.22%	-20.08%	-1.85%	-1.67%	-9.21%	-3.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.45%	36.61%	36.73%	34.49%	32.58%	33.87%	33.32%	25.19%	24.86%	29.24%
EBITDA Margin	15.49%	15.60%	17.08%	12.50%	14.65%	16.02%	15.45%	5.75%	3.94%	7.48%
Operating Margin	11.78%	12.08%	11.15%	8.81%	10.26%	11.26%	11.53%	1.90%	-0.02%	3.65%
EBIT Margin	11.78%	12.08%	13.19%	8.81%	10.26%	11.26%	11.53%	1.90%	-0.02%	3.65%
Profit (Net Income) Margin	7.90%	8.35%	9.46%	4.33%	7.40%	9.70%	11.05%	6.27%	-1.97%	1.92%
Tax Burden Percent	76.65%	78.71%	80.31%	59.21%	87.34%	104.45%	106.45%	2,803.43%	82.65%	122.07%
Interest Burden Percent	87.45%	87.77%	89.33%	83.01%	82.61%	82.44%	90.04%	11.78%	11,740.63%	43.01%
Effective Tax Rate	21.60%	21.29%	19.70%	40.73%	11.59%	3.21%	3.47%	-349.34%	0.00%	-18.75%
Return on Invested Capital (ROIC)	10.83%	12.39%	11.41%	6.21%	9.72%	11.66%	12.78%	9.06%	-0.01%	4.50%
ROIC Less NNEP Spread (ROIC-NNEP)	6.35%	7.54%	13.55%	3.02%	3.67%	3.21%	12.17%	1.84%	-4.73%	-1.79%
Return on Net Nonoperating Assets (RNNOA)	3.43%	3.43%	5.85%	1.51%	1.54%	0.58%	2.13%	0.91%	-3.29%	-1.19%
Return on Equity (ROE)	14.26%	15.82%	17.26%	7.72%	11.26%	12.24%	14.91%	9.97%	-3.31%	3.31%
Cash Return on Invested Capital (CROIC)	17.79%	19.07%	-19.55%	6.21%	4.64%	19.08%	-14.73%	-1.20%	10.80%	8.03%
Operating Return on Assets (OROA)	8.50%	9.11%	9.76%	6.34%	6.62%	6.50%	6.81%	1.21%	-0.01%	2.46%
Return on Assets (ROA)	5.70%	6.29%	7.00%	3.12%	4.78%	5.60%	6.53%	4.00%	-1.28%	1.29%
Return on Common Equity (ROCE)	14.11%	15.75%	16.34%	6.98%	9.94%	10.65%	13.59%	9.68%	-3.31%	3.31%
Return on Equity Simple (ROE_SIMPLE)	15.18%	15.20%	15.66%	7.72%	10.46%	11.18%	14.57%	10.94%	-3.43%	3.38%
Net Operating Profit after Tax (NOPAT)	1,032	1,102	1,161	730	1,171	1,390	1,701	1,446	-2.24	666
NOPAT Margin	9.24%	9.51%	8.96%	5.22%	9.07%	10.90%	11.13%	8.53%	-0.01%	4.33%
Net Nonoperating Expense Percent (NNEP)	4.48%	4.85%	-2.14%	3.19%	6.04%	8.45%	0.61%	7.22%	4.72%	6.29%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.42%	-0.01%	4.49%
Cost of Revenue to Revenue	63.55%	63.39%	63.27%	65.51%	67.42%	66.13%	66.68%	74.81%	75.14%	70.76%
SG&A Expenses to Revenue	22.01%	22.51%	23.00%	22.48%	19.69%	20.04%	20.90%	19.80%	20.80%	21.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.67%	24.53%	25.57%	25.69%	22.32%	22.61%	21.79%	23.30%	24.88%	25.59%
Earnings before Interest and Taxes (EBIT)	1,316	1,401	1,710	1,231	1,325	1,436	1,763	322	-3.20	561
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,730	1,809	2,214	1,747	1,892	2,043	2,360	974	622	1,150
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.30	2.32	3.19	2.24	2.88	2.72	2.62	1.06	1.60	1.42
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.20	1.27	1.74	1.14	1.76	2.06	1.88	0.61	0.92	0.81
Price to Earnings (P/E)	15.15	15.26	18.43	26.34	23.91	21.72	17.13	9.78	0.00	42.21
Dividend Yield	2.39%	2.31%	1.64%	2.45%	1.80%	1.69%	1.69%	4.55%	3.40%	4.05%
Earnings Yield	6.60%	6.55%	5.43%	3.80%	4.18%	4.60%	5.84%	10.23%	0.00%	2.37%
Enterprise Value to Invested Capital (EV/IC)	1.82	2.03	2.32	1.75	2.20	2.67	2.36	1.04	1.41	1.25
Enterprise Value to Revenue (EV/Rev)	1.50	1.51	2.10	1.47	2.11	2.41	2.34	1.03	1.35	1.19
Enterprise Value to EBITDA (EV/EBITDA)	9.69	9.66	12.32	11.76	14.39	15.02	15.17	17.86	34.16	15.86
Enterprise Value to EBIT (EV/EBIT)	12.74	12.47	15.95	16.69	20.55	21.38	20.31	54.07	0.00	32.53
Enterprise Value to NOPAT (EV/NOPAT)	16.25	15.85	23.49	28.17	23.25	22.09	21.04	12.03	0.00	27.39
Enterprise Value to Operating Cash Flow (EV/OCF)	14.18	14.74	40.81	16.30	18.08	15.18	53.99	0.00	17.83	16.47
Enterprise Value to Free Cash Flow (EV/FCFF)	9.89	10.30	0.00	28.17	48.66	13.50	0.00	0.00	12.36	15.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.60	0.54	0.54	0.38	0.38	0.57	0.77	0.79	0.70
Long-Term Debt to Equity	0.65	0.60	0.49	0.49	0.35	0.38	0.38	0.55	0.67	0.64
Financial Leverage	0.54	0.45	0.43	0.50	0.42	0.18	0.17	0.50	0.70	0.66
Leverage Ratio	2.50	2.51	2.47	2.48	2.36	2.19	2.28	2.49	2.59	2.56
Compound Leverage Factor	2.19	2.21	2.20	2.05	1.95	1.80	2.06	0.29	304.16	1.10
Debt to Total Capital	39.34%	37.52%	34.88%	34.88%	27.78%	27.73%	36.26%	43.43%	44.21%	41.17%
Short-Term Debt to Total Capital	0.08%	0.12%	3.15%	3.15%	2.69%	0.01%	12.33%	12.25%	6.63%	3.38%
Long-Term Debt to Total Capital	39.26%	37.40%	31.73%	31.73%	25.09%	27.72%	23.94%	31.17%	37.58%	37.80%
Preferred Equity to Total Capital	0.00%	0.00%	6.23%	6.23%	9.72%	8.95%	3.41%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.49%	0.06%	0.03%	0.03%	0.05%	0.04%	0.01%	0.01%	0.00%	0.00%
Common Equity to Total Capital	60.17%	62.42%	58.86%	58.86%	62.46%	63.27%	60.31%	56.56%	55.79%	58.83%
Debt to EBITDA	2.20	2.12	1.90	2.40	1.86	2.08	2.79	7.65	11.54	5.31
Net Debt to EBITDA	1.93	1.49	1.77	2.24	1.70	1.47	2.73	7.25	10.82	5.05
Long-Term Debt to EBITDA	2.19	2.11	1.73	2.19	1.68	2.08	1.84	5.49	9.81	4.87
Debt to NOPAT	3.68	3.47	3.62	5.75	3.00	3.06	3.88	5.16	-3,203.97	9.17
Net Debt to NOPAT	3.23	2.45	3.37	5.36	2.75	2.16	3.79	4.89	-3,003.35	8.73
Long-Term Debt to NOPAT	3.68	3.46	3.29	5.23	2.71	3.05	2.56	3.70	-2,723.66	8.42
Altman Z-Score	2.38	2.61	2.62	2.24	2.50	2.53	2.21	1.72	1.83	1.97
Noncontrolling Interest Sharing Ratio	1.05%	0.44%	5.35%	9.61%	11.72%	12.93%	8.82%	2.93%	0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.71	1.14	1.14	1.01	1.32	0.97	1.21	1.19	1.30
Quick Ratio	0.64	0.87	0.47	0.47	0.40	0.53	0.19	0.25	0.30	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,695	1,697	-1,989	730	560	2,274	-1,961	-191	1,718	1,188
Operating Cash Flow to CapEx	418.81%	352.41%	170.45%	282.14%	463.86%	616.12%	129.84%	-298.65%	368.14%	326.42%
Free Cash Flow to Firm to Interest Expense	9.39	8.72	-8.94	2.63	1.98	8.44	-10.58	-0.57	3.07	2.38
Operating Cash Flow to Interest Expense	6.55	6.10	3.00	4.54	5.34	7.50	3.58	-4.31	2.13	2.22
Operating Cash Flow Less CapEx to Interest Expense	4.99	4.37	1.24	2.93	4.19	6.28	0.82	-5.76	1.55	1.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.75	0.74	0.72	0.65	0.58	0.59	0.64	0.65	0.68
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.60	4.89	4.26	3.86	3.76	3.45	2.53	2.25	2.24	2.34
Fixed Asset Turnover	7.69	7.99	7.70	7.30	6.67	6.48	7.09	7.23	6.98	7.31
Accounts Payable Turnover	4.56	4.63	4.24	4.10	4.03	3.83	3.55	4.40	5.11	4.59
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	79.41	74.61	85.67	94.58	97.03	105.92	144.34	162.40	163.15	155.67
Days Payable Outstanding (DPO)	80.00	78.81	86.16	88.99	90.58	95.40	102.88	83.03	71.47	79.49
Cash Conversion Cycle (CCC)	-0.60	-4.20	-0.49	5.59	6.45	10.52	41.47	79.36	91.68	76.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,194	8,599	11,750	11,750	12,361	11,477	15,139	16,776	15,055	14,532
Invested Capital Turnover	1.17	1.30	1.27	1.19	1.07	1.07	1.15	1.06	0.99	1.04
Increase / (Decrease) in Invested Capital	-663	-594	3,150	0.00	612	-885	3,662	1,637	-1,721	-523
Enterprise Value (EV)	16,767	17,472	27,284	20,556	27,227	30,693	35,798	17,396	21,241	18,235
Market Capitalization	13,385	14,770	22,621	15,892	22,772	26,311	28,722	10,332	14,514	12,423
Book Value per Share	$38.81	$42.25	$46.21	$46.91	$52.01	$60.47	$67.29	$65.65	$59.07	$56.56
Tangible Book Value per Share	($25.47)	($17.43)	($34.92)	($35.45)	($32.58)	($13.95)	($14.20)	($22.07)	($18.85)	($18.92)
Total Capital	9,659	10,201	12,038	12,038	12,659	15,313	18,188	17,171	16,233	14,823
Total Debt	3,800	3,827	4,198	4,198	3,517	4,247	6,596	7,457	7,177	6,103
Total Long-Term Debt	3,792	3,815	3,820	3,820	3,176	4,245	4,354	5,353	6,101	5,603
Net Debt	3,334	2,696	3,910	3,910	3,219	3,005	6,454	7,061	6,728	5,813
Capital Expenditures (CapEx)	282	336	392	447	325	328	511	489	324	339
Debt-free, Cash-free Net Working Capital (DFCFNWC)	402	861	658	658	94	237	1,859	3,114	1,761	1,671
Debt-free Net Working Capital (DFNWC)	867	1,993	946	946	391	1,479	2,001	3,510	2,210	1,961
Net Working Capital (NWC)	860	1,981	568	568	51	1,478	-241	1,406	1,134	1,461
Net Nonoperating Expense (NNE)	150	135	-66	125	215	153	12	383	308	371
Net Nonoperating Obligations (NNO)	3,334	2,226	3,910	3,910	3,219	410	3,546	7,061	5,999	5,813
Total Depreciation and Amortization (D&A)	414	408	504	516	568	607	598	653	625	590
Debt-free, Cash-free Net Working Capital to Revenue	3.60%	7.43%	5.07%	4.70%	0.72%	1.86%	12.17%	18.37%	11.16%	10.87%
Debt-free Net Working Capital to Revenue	7.76%	17.19%	7.30%	6.77%	3.03%	11.60%	13.10%	20.71%	14.00%	12.76%
Net Working Capital to Revenue	7.69%	17.09%	4.38%	4.06%	0.39%	11.59%	-1.58%	8.29%	7.19%	9.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.96	$6.61	$0.00	$0.00	$6.44	$0.00	$10.55	$7.13	($2.07)	$1.96
Adjusted Weighted Average Basic Shares Outstanding	152.34M	152.58M	0.00	0.00	154.03M	0.00	163.35M	153.02M	153.80M	154.41M
Adjusted Diluted Earnings per Share	$5.79	$6.51	$0.00	$0.00	$6.35	$0.00	$10.16	$6.76	($2.07)	$1.95
Adjusted Weighted Average Diluted Shares Outstanding	152.34M	152.58M	0.00	0.00	154.03M	0.00	163.35M	153.02M	153.80M	154.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	152.34M	152.58M	0.00	0.00	154.03M	0.00	163.35M	153.02M	153.80M	154.41M
Normalized Net Operating Profit after Tax (NOPAT)	1,069	1,141	1,203	825	1,309	1,474	1,715	442	218	513
Normalized NOPAT Margin	9.57%	9.84%	9.28%	5.90%	10.14%	11.56%	11.22%	2.61%	1.38%	3.34%
Pre Tax Income Margin	10.30%	10.60%	11.78%	7.31%	8.48%	9.28%	10.38%	0.22%	-2.38%	1.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.29	7.20	7.68	4.43	4.69	5.33	9.51	0.95	-0.01	1.12
NOPAT to Interest Expense	5.72	5.67	5.22	2.63	4.15	5.15	9.18	4.27	0.00	1.34
EBIT Less CapEx to Interest Expense	5.73	5.47	5.92	2.82	3.54	4.11	6.75	-0.49	-0.58	0.44
NOPAT Less CapEx to Interest Expense	4.15	3.94	3.46	1.02	3.00	3.94	6.42	2.83	-0.58	0.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.06%	34.20%	29.58%	63.60%	42.06%	36.44%	29.23%	44.39%	-155.43%	166.90%
Augmented Payout Ratio	115.66%	74.29%	35.59%	166.82%	51.16%	43.40%	33.59%	266.73%	-160.61%	172.92%

This table displays calculated financial ratios and metrics derived from Stanley Black & Decker's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.99%	0.12%	-11.61%	-5.33%	-4.02%	-6.28%	-1.58%	-3.23%	-5.12%	-0.43%
EBITDA Growth	-62.28%	-64.48%	-76.42%	-18.61%	-10.24%	-1.19%	213.38%	12.39%	71.25%	116.03%
EBIT Growth	-82.55%	-124.33%	-131.68%	-73.06%	-48.06%	112.88%	286.58%	138.56%	349.47%	2,172.73%
NOPAT Growth	-87.80%	-109.19%	-125.44%	-96.19%	-48.06%	112.88%	207.61%	138.56%	553.57%	4,946.19%
Net Income Growth	103.91%	-113.75%	-207.07%	102.05%	-99.44%	-574.94%	110.38%	-106.33%	1,838.30%	164.03%
EPS Growth	119.12%	-118.59%	-218.87%	107.02%	-99.45%	-445.95%	110.32%	-105.93%	1,900.00%	163.86%
Operating Cash Flow Growth	-9,352.17%	75.07%	76.93%	159.56%	204.30%	18.15%	-50.54%	116.72%	-35.62%	-11.72%
Free Cash Flow Firm Growth	-143.86%	46.37%	80.60%	109.56%	131.84%	202.50%	536.21%	1,063.13%	236.85%	-51.74%
Invested Capital Growth	10.61%	10.81%	1.82%	-0.94%	-2.81%	-10.26%	-8.76%	-11.93%	-9.23%	-3.47%
Revenue Q/Q Growth	-6.22%	-3.22%	-1.38%	5.78%	-4.93%	-5.50%	3.56%	4.00%	-6.79%	-0.82%
EBITDA Q/Q Growth	-9.09%	-24.24%	-44.56%	113.15%	0.27%	-16.60%	75.83%	-23.55%	52.77%	5.20%
EBIT Q/Q Growth	-17.81%	-194.86%	-6.88%	132.33%	58.47%	-76.47%	1,447.73%	-58.66%	198.58%	18.98%
NOPAT Q/Q Growth	-88.38%	-194.86%	-6.88%	132.33%	58.47%	-76.47%	792.66%	-28.33%	334.17%	81.67%
Net Income Q/Q Growth	864.16%	-105.34%	-316.41%	194.25%	-97.34%	-6,576.60%	106.41%	-157.44%	913.39%	113.94%
EPS Q/Q Growth	864.91%	-106.73%	-240.54%	193.65%	-97.46%	-6,833.33%	106.44%	-153.85%	957.14%	115.00%
Operating Cash Flow Q/Q Growth	4.12%	252.98%	-143.97%	192.35%	67.89%	73.30%	-156.03%	232.95%	-50.12%	137.61%
Free Cash Flow Firm Q/Q Growth	14.87%	-6.23%	78.94%	150.17%	183.66%	241.97%	-10.38%	33.79%	-17.85%	-51.01%
Invested Capital Q/Q Growth	-0.76%	-1.67%	1.55%	-0.04%	-2.63%	-9.21%	3.24%	-3.51%	0.36%	-3.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.69%	18.56%	21.25%	22.41%	26.76%	29.39%	28.65%	28.36%	29.68%	30.35%
EBITDA Margin	5.10%	3.99%	2.24%	4.52%	4.77%	4.21%	7.14%	5.25%	8.61%	9.13%
Operating Margin	1.75%	-1.71%	-1.86%	0.57%	0.95%	0.24%	3.52%	1.40%	4.48%	5.38%
EBIT Margin	1.75%	-1.71%	-1.86%	0.57%	0.95%	0.24%	3.52%	1.40%	4.48%	5.38%
Profit (Net Income) Margin	20.50%	-1.13%	-4.78%	4.26%	0.12%	-8.15%	0.50%	-0.28%	2.43%	5.24%
Tax Burden Percent	-19,641.86%	29.63%	114.44%	-233.51%	-8.25%	386.29%	40.37%	50.68%	101.79%	155.42%
Interest Burden Percent	-5.97%	222.84%	224.79%	-321.19%	-152.41%	-895.45%	35.46%	-39.25%	53.24%	62.70%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	59.63%	0.00%	-1.79%	-55.42%
Return on Invested Capital (ROIC)	1.28%	-1.27%	-1.26%	0.38%	0.63%	0.16%	1.37%	0.95%	4.44%	8.68%
ROIC Less NNEP Spread (ROIC-NNEP)	14.95%	-1.22%	-3.10%	2.43%	0.34%	-4.59%	0.87%	0.22%	3.25%	6.71%
Return on Net Nonoperating Assets (RNNOA)	8.32%	-0.61%	-2.45%	2.04%	0.27%	-3.20%	0.67%	0.16%	2.40%	4.46%
Return on Equity (ROE)	9.60%	-1.88%	-3.72%	2.42%	0.90%	-3.03%	2.05%	1.12%	6.83%	13.14%
Cash Return on Invested Capital (CROIC)	-3.41%	-1.20%	-1.72%	0.76%	2.51%	10.80%	10.05%	13.73%	-2.02%	8.03%
Operating Return on Assets (OROA)	1.19%	-1.09%	-1.12%	0.34%	0.61%	0.15%	2.26%	0.92%	2.96%	3.63%
Return on Assets (ROA)	13.94%	-0.72%	-2.88%	2.54%	0.08%	-5.29%	0.32%	-0.18%	1.60%	3.54%
Return on Common Equity (ROCE)	9.03%	-1.83%	-3.59%	2.33%	0.87%	-3.03%	2.05%	1.12%	6.83%	13.14%
Return on Equity Simple (ROE_SIMPLE)	15.03%	0.00%	7.37%	8.27%	-0.55%	0.00%	-1.16%	-3.34%	-2.31%	0.00%
Net Operating Profit after Tax (NOPAT)	50	-48	-51	17	26	6.16	55	39	171	311
NOPAT Margin	1.22%	-1.20%	-1.30%	0.40%	0.66%	0.16%	1.42%	0.98%	4.56%	8.35%
Net Nonoperating Expense Percent (NNEP)	-13.67%	-0.05%	1.83%	-2.06%	0.29%	4.76%	0.50%	0.74%	1.19%	1.96%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.28%	-	-	-	0.04%	-	-	-	2.10%
Cost of Revenue to Revenue	75.31%	81.44%	78.75%	77.59%	73.24%	70.61%	71.35%	71.64%	70.32%	69.65%
SG&A Expenses to Revenue	19.40%	19.02%	20.93%	20.06%	20.03%	22.29%	22.02%	20.52%	21.06%	22.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.95%	20.27%	23.11%	21.84%	25.82%	29.16%	25.13%	26.96%	25.20%	24.97%
Earnings before Interest and Taxes (EBIT)	72	-68	-73	24	37	8.80	136	56	168	200
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	210	159	88	188	189	157	276	211	323	340
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.19	1.06	1.25	1.45	1.33	1.60	1.69	1.41	1.91	1.42
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.63	0.61	0.72	0.85	0.77	0.92	0.96	0.79	1.10	0.81
Price to Earnings (P/E)	6.96	9.78	17.14	17.68	0.00	0.00	0.00	0.00	0.00	42.21
Dividend Yield	4.42%	4.55%	4.11%	3.54%	3.98%	3.40%	3.30%	4.06%	2.96%	4.05%
Earnings Yield	14.38%	10.23%	5.84%	5.65%	0.00%	0.00%	0.00%	0.00%	0.00%	2.37%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.04	1.14	1.25	1.18	1.41	1.44	1.24	1.53	1.25
Enterprise Value to Revenue (EV/Rev)	1.11	1.03	1.18	1.32	1.22	1.35	1.42	1.19	1.50	1.19
Enterprise Value to EBITDA (EV/EBITDA)	14.84	17.86	28.22	33.07	31.45	34.16	27.63	22.28	23.86	15.86
Enterprise Value to EBIT (EV/EBIT)	27.94	54.07	1,061.59	0.00	0.00	0.00	108.64	77.80	62.49	32.53
Enterprise Value to NOPAT (EV/NOPAT)	17.32	12.03	1,516.55	0.00	0.00	0.00	155.20	111.14	0.00	27.39
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	104.82	18.28	17.83	21.38	13.70	19.28	16.47
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	164.78	46.42	12.36	13.67	8.45	0.00	15.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.77	0.84	0.83	0.81	0.79	0.88	0.76	0.73	0.70
Long-Term Debt to Equity	0.56	0.55	0.64	0.64	0.65	0.67	0.63	0.64	0.63	0.64
Financial Leverage	0.56	0.50	0.79	0.84	0.78	0.70	0.77	0.75	0.74	0.66
Leverage Ratio	2.39	2.49	2.89	2.92	2.63	2.59	2.66	2.60	2.56	2.56
Compound Leverage Factor	-0.14	5.56	6.49	-9.37	-4.01	-23.20	0.94	-1.02	1.36	1.61
Debt to Total Capital	45.34%	43.43%	45.52%	45.26%	44.89%	44.21%	46.91%	43.06%	42.29%	41.17%
Short-Term Debt to Total Capital	14.71%	12.25%	10.50%	10.25%	8.87%	6.63%	13.40%	6.48%	5.78%	3.38%
Long-Term Debt to Total Capital	30.63%	31.17%	35.02%	35.01%	36.03%	37.58%	33.51%	36.58%	36.51%	37.80%
Preferred Equity to Total Capital	3.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.10%	56.56%	54.47%	54.73%	55.09%	55.79%	53.09%	56.94%	57.71%	58.83%
Debt to EBITDA	6.27	7.65	11.52	12.22	12.18	11.54	9.68	7.91	6.71	5.31
Net Debt to EBITDA	5.95	7.25	10.96	11.61	11.63	10.82	9.09	7.53	6.40	5.05
Long-Term Debt to EBITDA	4.24	5.49	8.86	9.45	9.78	9.81	6.92	6.72	5.79	4.87
Debt to NOPAT	7.32	5.16	619.13	-246.48	-135.22	-3,203.97	54.39	39.47	-3.51	9.17
Net Debt to NOPAT	6.94	4.89	588.88	-234.25	-129.03	-3,003.35	51.08	37.56	-3.35	8.73
Long-Term Debt to NOPAT	4.94	3.70	476.28	-190.68	-108.51	-2,723.66	38.85	33.53	-3.03	8.42
Altman Z-Score	1.65	1.67	1.70	1.78	1.78	1.83	1.80	1.83	2.05	1.92
Noncontrolling Interest Sharing Ratio	5.96%	2.93%	3.31%	3.35%	3.31%	0.01%	0.01%	0.01%	0.01%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.16	1.21	1.30	1.28	1.30	1.19	1.09	1.27	1.29	1.30
Quick Ratio	0.25	0.25	0.32	0.34	0.35	0.30	0.32	0.34	0.34	0.29
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,586	-1,685	-355	178	505	1,727	1,548	2,071	1,701	833
Operating Cash Flow to CapEx	-474.47%	505.91%	-438.44%	387.12%	555.57%	629.03%	-692.93%	657.11%	330.40%	593.10%
Free Cash Flow to Firm to Interest Expense	-17.29	-14.79	-2.71	1.23	3.49	12.40	11.77	17.07	12.95	7.28
Operating Cash Flow to Interest Expense	-4.64	5.72	-2.19	1.83	3.07	5.52	-3.28	4.72	2.18	5.94
Operating Cash Flow Less CapEx to Interest Expense	-5.62	4.59	-2.69	1.36	2.52	4.64	-3.75	4.00	1.52	4.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.64	0.60	0.60	0.65	0.65	0.64	0.66	0.66	0.68
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.34	2.25	2.12	2.13	2.20	2.24	2.22	2.27	2.27	2.34
Fixed Asset Turnover	7.78	7.23	7.03	7.11	7.12	6.98	7.11	7.21	7.22	7.31
Accounts Payable Turnover	4.43	4.40	4.40	4.56	5.25	5.11	4.88	4.59	4.69	4.59
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	155.70	162.40	172.33	171.64	165.80	163.15	164.11	160.86	160.69	155.67
Days Payable Outstanding (DPO)	82.42	83.03	83.03	79.97	69.47	71.47	74.76	79.48	77.90	79.49
Cash Conversion Cycle (CCC)	73.28	79.36	89.30	91.68	96.33	91.68	89.35	81.38	82.79	76.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	17,061	16,776	17,036	17,030	16,582	15,055	15,543	14,998	15,052	14,532
Invested Capital Turnover	1.04	1.06	0.97	0.95	0.95	0.99	0.97	0.97	0.97	1.04
Increase / (Decrease) in Invested Capital	1,636	1,637	304	-162	-479	-1,721	-1,493	-2,031	-1,530	-523
Enterprise Value (EV)	18,738	17,396	19,427	21,341	19,617	21,241	22,380	18,570	23,085	18,235
Market Capitalization	10,604	10,332	11,881	13,845	12,362	14,514	15,014	12,293	16,892	12,423
Book Value per Share	$60.39	$65.65	$62.02	$62.25	$60.87	$59.07	$57.68	$56.68	$57.54	$56.56
Tangible Book Value per Share	($26.62)	($22.07)	($22.59)	($21.92)	($21.81)	($18.85)	($19.38)	($20.01)	($19.05)	($18.92)
Total Capital	17,470	17,171	17,424	17,421	16,930	16,233	16,719	15,317	15,351	14,823
Total Debt	7,921	7,457	7,931	7,885	7,601	7,177	7,843	6,595	6,492	6,103
Total Long-Term Debt	5,351	5,353	6,101	6,100	6,099	6,101	5,602	5,602	5,604	5,603
Net Debt	7,512	7,061	7,544	7,494	7,253	6,728	7,366	6,276	6,193	5,813
Capital Expenditures (CapEx)	90	129	65	68	80	122	62	87	87	115
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,359	3,114	3,339	3,094	2,869	1,761	2,355	2,116	2,128	1,671
Debt-free Net Working Capital (DFNWC)	3,768	3,510	3,726	3,485	3,217	2,210	2,832	2,435	2,426	1,961
Net Working Capital (NWC)	1,198	1,406	1,896	1,700	1,716	1,134	591	1,442	1,539	1,461
Net Nonoperating Expense (NNE)	-794	-2.71	137	-160	21	311	35	51	80	116
Net Nonoperating Obligations (NNO)	7,512	7,061	7,544	7,494	7,253	5,999	6,667	6,276	6,193	5,813
Total Depreciation and Amortization (D&A)	138	227	161	164	151	148	140	155	155	140
Debt-free, Cash-free Net Working Capital to Revenue	19.83%	18.37%	20.32%	19.10%	17.90%	11.16%	14.98%	13.58%	13.83%	10.87%
Debt-free Net Working Capital to Revenue	22.24%	20.71%	22.68%	21.52%	20.07%	14.00%	18.02%	15.62%	15.77%	12.76%
Net Working Capital to Revenue	7.07%	8.29%	11.54%	10.50%	10.70%	7.19%	3.76%	9.25%	10.00%	9.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.85	($0.45)	($1.26)	$1.18	$0.03	($2.02)	$0.13	($0.07)	$0.61	$1.29
Adjusted Weighted Average Basic Shares Outstanding	147.94M	153.02M	153.14M	153.23M	153.31M	153.80M	153.88M	153.96M	154.16M	154.41M
Adjusted Diluted Earnings per Share	$5.50	($0.37)	($1.26)	$1.18	$0.03	($2.02)	$0.13	($0.07)	$0.60	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	147.94M	153.02M	153.14M	153.23M	153.31M	153.80M	153.88M	153.96M	154.16M	154.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	147.94M	153.02M	153.14M	153.23M	153.31M	153.80M	153.88M	153.96M	154.16M	154.41M
Normalized Net Operating Profit after Tax (NOPAT)	98	-48	-43	20	121	120	124	60	166	163
Normalized NOPAT Margin	2.39%	-1.20%	-1.08%	0.47%	3.05%	3.21%	3.20%	1.50%	4.42%	4.38%
Pre Tax Income Margin	-0.10%	-3.82%	-4.17%	-1.82%	-1.44%	-2.11%	1.25%	-0.55%	2.39%	3.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.79	-0.60	-0.56	0.16	0.26	0.06	1.04	0.46	1.28	1.75
NOPAT to Interest Expense	0.55	-0.42	-0.39	0.11	0.18	0.04	0.42	0.32	1.30	2.72
EBIT Less CapEx to Interest Expense	-0.19	-1.73	-1.06	-0.31	-0.29	-0.81	0.56	-0.25	0.62	0.75
NOPAT Less CapEx to Interest Expense	-0.43	-1.55	-0.89	-0.36	-0.37	-0.83	-0.05	-0.39	0.64	1.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.95%	44.39%	67.94%	60.96%	-950.39%	-155.43%	-469.57%	-167.02%	-238.54%	166.90%
Augmented Payout Ratio	198.23%	266.73%	74.29%	60.96%	-950.39%	-160.61%	-486.63%	-167.02%	-238.54%	172.92%

Frequently Asked Questions About Stanley Black & Decker's Financials

When does Stanley Black & Decker's fiscal year end?

According to the most recent income statement we have on file, Stanley Black & Decker's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Stanley Black & Decker's net income changed over the last 9 years?

Stanley Black & Decker's net income appears to be on a downward trend, with a most recent value of $294.30 million in 2024, falling from $882.10 million in 2015. The previous period was -$310.50 million in 2023.

What is Stanley Black & Decker's operating income?

Stanley Black & Decker's total operating income in 2024 was $560.60 million, based on the following breakdown:

Total Gross Profit: $4.49 billion
Total Operating Expenses: $3.93 billion

How has Stanley Black & Decker revenue changed over the last 9 years?

Over the last 9 years, Stanley Black & Decker's total revenue changed from $11.17 billion in 2015 to $15.37 billion in 2024, a change of 37.5%.

How much debt does Stanley Black & Decker have?

Stanley Black & Decker's total liabilities were at $13.13 billion at the end of 2024, a 10.1% decrease from 2023, and a 41.7% increase since 2015.

How much cash does Stanley Black & Decker have?

In the past 9 years, Stanley Black & Decker's cash and equivalents has ranged from $142.10 million in 2021 to $1.24 billion in 2020, and is currently $290.50 million as of their latest financial filing in 2024.

How has Stanley Black & Decker's book value per share changed over the last 9 years?

Over the last 9 years, Stanley Black & Decker's book value per share changed from 38.81 in 2015 to 56.56 in 2024, a change of 45.7%.

Remove Ads

Related Companies

This page (NYSE:SWK) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Stanley Black & Decker (SWK) Financials

Frequently Asked Questions About Stanley Black & Decker's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Stanley Black & Decker (SWK) Financials

Annual Income Statements for Stanley Black & Decker

Quarterly Income Statements for Stanley Black & Decker

Annual Cash Flow Statements for Stanley Black & Decker

Quarterly Cash Flow Statements for Stanley Black & Decker

Annual Balance Sheets for Stanley Black & Decker

Quarterly Balance Sheets for Stanley Black & Decker

Annual Metrics and Ratios for Stanley Black & Decker

Quarterly Metrics and Ratios for Stanley Black & Decker

Frequently Asked Questions About Stanley Black & Decker's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools