Stanley Black & Decker

Manufacturing & Industrial equipment hand tools hardware security

Stanley Black & Decker, Inc., formerly The Stanley Works, focuses on operating in the hand and power tools, and storage industries. It focuses on mechanical and electronic security and engineered fasteners with brands, such as Stanley, Black & Decker, FatMax, DeWalt, Bostitch, Porter-Cable, Facom, Emhart Teknologies, Proto, Kwikset and Mac Tools.

The Company has three reportable segments: Construction, Industrial, and Security. The Construction segment manufactures hand tools and sells its products to professional end users and consumers through retailers, including home centers, mass merchants, hardware stores, and retail lumber yards. Its Industrial segment offers various mechanics tools and storage systems to industrial customers through third party distributors and direct sales forces. The Security segment provides a range of mechanical and electronic security products and systems, as well as various security services.

Company Growth (employees)

Type

Public

New Britain, US

Founded

1843

Size (employees)

54,023 (est)+6%

Website

stanleyblackanddecker.com

Stanley Black & Decker was founded in 1843 and is headquartered in New Britain, US

Key People at Stanley Black & Decker

James Loree

President & Chief Executive Officer

Rhonda Gass

Vice President & Chief Information Officer

Donald Allan, Jr.

Senior VP & Chief Financial Officer

Craig Douglas

Vice President & Treasurer

Stanley Black & Decker Office Locations

Stanley Black & Decker has an office in New Britain

New Britain, US (HQ)

1000 Stanley Drive

Stanley Black & Decker Data and Metrics

Stanley Black & Decker Financial Metrics

Stanley Black & Decker's revenue was reported to be $11.4 b in FY, 2016 which is a 2% increase from the previous period.

Summary

USD

Stanley Black & Decker's current market capitalization is $21.6 b.

Source: SEC Filings

Income Statement

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	11 b	11.3 b	11.2 b	11.4 b
Revenue growth, %		3%	(1%)	2%
Cost of goods sold	7.1 b	7.2 b	7.1 b	7.1 b
Gross profit	3.9 b	4.1 b	4.1 b	4.3 b
Gross profit Margin, %	36%	36%	36%	37%
Interest income	12.8 m	13.6 m	15.2 m	23.2 m
Pre tax profit	587.6 m	1.1 b	1.2 b	1.2 b
Net Income	490.3 m	760.9 m	883.7 m	965.3 m

Source: SEC Filings

Balance Sheet

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	496.2 m	496.6 m	465.4 m	1.1 b
Current Assets	4 b	3.9 b	3.7 b	4.8 b
PP&E	1.5 b	1.5 b	1.5 b	1.5 b
Goodwill	7.6 b	7.3 b	7.1 b	6.7 b
Total Assets	16.5 b	15.8 b	15.2 b	15.6 b
Accounts Payable	1.6 b	1.6 b	1.5 b	1.6 b
Total Debt	4.2 b	3.8 b	3.8 b	3.8 b
Current Liabilities	3.2 b	2.8 b	2.8 b	2.8 b
Additional Paid-in Capital	4.9 b	4.7 b	4.4 b	4.8 b
Retained Earnings	3.5 b	3.9 b	4.5 b	5.1 b
Total Equity	6.9 b	6.5 b	5.9 b	6.4 b
Debt to Equity Ratio	0.6 x	0.6 x	0.7 x	0.6 x
Debt to Assets Ratio	0.3 x	0.2 x	0.3 x	0.2 x
Financial Leverage	2.4 x	2.4 x	2.6 x	2.5 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	490.3 m	760.9 m	883.7 m	965.3 m
Accounts Receivable	11.3 m	81.6 m	(41.3 m)	(69.4 m)
Inventories	(101.9 m)	(175.9 m)	(54.7 m)	(23.9 m)
Accounts Payable	105 m	71.7 m	(9.7 m)	159.7 m
Cash From Operating Activities	868 m	1.3 b	1.2 b	1.5 b
Capital Expenditures	(365.6 m)	(291 m)	(311.4 m)	(347 m)
Cash From Investing Activities	(1.2 b)	(382.2 m)	(205 m)	(284 m)
Cash From Financing Activities	155.5 m	(766.2 m)	(875.6 m)	(433.1 m)
Free Cash Flow	1.2 b	1.6 b	1.5 b	1.8 b