Stanley Black & Decker Inc. (SWK)

Index:

S&P 500

$ 59.27
   
  • Change Today:
    $-3.61
  • 52 Week High: $110.13
  • 52 Week Low: $58.30
  • Currency: US Dollars
  • Shares Issued: 154.37m
  • Volume: 6,433,125
  • Market Cap: $9,150m
  • RiskGrade: 122
  • Beta: 1.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
Revenue 15,365.70 15,781.10 16,947.40 15,281.30 13,057.70
Operating Profit/(Loss) 560.60 96.80 321.70 1,762.50 1,014.70
Profit Before Tax 241.10 (375.70) 37.90 1,586.90 1,219.80
Profit After Tax 286.30 (281.70) 170.30 1,531.80 1,176.80
           
Earnings per Share - Basic 190.00¢ (188.00¢) 111.00¢ 969.00¢ 54,969.00¢
Earnings per Share - Adjusted 190.00¢ (188.00¢) 111.00¢ 969.00¢ 54,969.00¢
           
Dividend per Share 326.00¢ 322.00¢ 318.00¢ 298.00¢ 20,294.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,034.30 2,169.90 2,353.10 2,336.80 1,973.10
Intangible Assets 11,636.40 11,945.50 11,156.20 13,284.90 11,924.20
Other Non-Current Assets 1,800.50 2,531.10 3,479.30 4,032.20 3,633.00
  15,471.20 16,646.50 16,988.60 19,653.90 17,530.30
Current Assets          
Inventories 4,536.40 4,738.60 5,861.10 5,419.90 2,638.90
Cash at Bank & in Hand 290.50 449.40 395.60 142.10 1,241.98
Other Current Assets 1,550.80 1,829.30 1,718.00 2,964.10 2,155.12
  6,377.70 7,017.30 7,974.70 8,526.10 6,036.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,848.90 23,663.80 24,963.30 28,180.00 23,566.30
Current Liabilities          
Borrowings 500.40 1,075.90 2,104.10 2,242.40 1.50
Other Current Liabilities 4,416.50 4,807.30 4,465.10 6,525.00 4,556.80
           
Current Liabilities 4,916.90 5,883.20 6,569.20 8,767.40 4,558.30
           
Net Current Assets c1,460.80 c1,134.10 c1,405.50 c(241.30) c1,477.70
           
Borrowings 5,602.60 6,101.00 5,352.90 4,353.60 4,245.40
Other Non-Current Liabilities 2,609.50 2,623.50 3,327.00 3,466.60 3,696.20
Non-Current Liabilities 8,212.10 8,724.50 8,679.90 7,820.20 7,941.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,129.00 14,607.70 15,249.10 16,587.60 12,499.90
           
Net Assets 8,719.90 9,056.10 9,714.20 11,592.40 11,066.40
           
Shareholders Funds 8,719.90 9,056.10 9,712.10 11,590.50 11,059.60
           
Minority Interests/Other Equity n/a n/a 2.10 1.90 6.80
Total Equity 8,719.90 9,056.10 9,714.20 11,592.40 11,066.40
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Net Cash Flow From Operating Activities 1,106.90 1,191.30 (1,459.50) 663.10 2,022.10
Net Cash Flow from Investing Activities 394.20 (327.70) 3,572.60 (2,623.80) (1,577.00)
Net Cash Flow from Financing Activities (1,662.90) (813.90) (2,003.00) 856.60 638.70
Net Increase/Decrease In Cash (161.80) 49.70 110.10 (1,104.10) 1,083.80
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
PE Ratio - Adjusted 42.4 n/a 67.7 19.5 0.3
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a -88% -98% 8,436%
Dividend Cover 0.58 (0.58) 0.35 3.25 2.71
Revenue per Share 9,953.62¢ 10,222.71¢ 10,978.22¢ 9,898.95¢ 84.54¢
Pre-Tax Profit per Share 156.18¢ (243.37¢) 24.55¢ 1,027.96¢ 7.90¢
Operating Margin 3.65% 0.61% 1.90% 11.53% 7.77%
Return on Capital Employed 7.57% n/a 0.63% 32.36% 0.36%
           
Dividend Yield 4.0% 3.3% 4.2% 1.6% 113.7%
Dividend per Share Growth 1.24% 1.26% 6.71% (98.53%) 7,416.30%
Operating Cash Flow per Share 717.03¢ 771.70¢ (945.44¢) 429.54¢ 95,621.19¢
Cash Incr/Decr per Share (104.81¢) 32.20¢ 71.32¢ (715.22¢) 7.02¢
Net Asset Value per Share (exc. Intangibles) (1,889.26¢) (1,871.70¢) (934.10¢) (1,096.37¢) (555.67¢)
Net Gearing 66.66% 74.29% 72.71% 55.68% 27.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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