$21.5 B

SWK Mkt cap, 16-Aug-2018
Stanley Black & Decker Net income (FY, 2017)1.2 B

Stanley Black & Decker Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

11 b11.3 b11.2 b11.4 b

Revenue growth, %

3%(1%)2%

Cost of goods sold

7.1 b7.2 b7.1 b7.1 b

Gross profit

3.9 b4.1 b4.1 b4.3 b

Gross profit Margin, %

36%36%36%37%

Interest expense

160.4 m177.2 m180.4 m194.5 m

Interest income

12.8 m13.6 m15.2 m23.2 m

Pre tax profit

587.6 m1.1 b1.2 b1.2 b

Income tax expense

68.6 m227.1 m248.6 m261.2 m

Net Income

490.3 m760.9 m883.7 m965.3 m1.2 b

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.8 b2.6 b2.9 b2.8 b2.6 b2.9 b2.9 b2.7 b2.9 b2.8 b3.2 b3.3 b

Cost of goods sold

1.8 b1.7 b1.9 b1.8 b1.7 b1.8 b1.8 b1.7 b1.8 b1.7 b2 b2 b

Gross profit

987.7 m960.3 m1.1 b1 b973.6 m1.1 b1.1 b977.6 m1.1 b1.1 b1.2 b1.3 b

Gross profit Margin, %

36%36%36%36%37%37%38%37%38%38%38%38%

General and administrative expense

665 m643.9 m645.8 m598.4 m613.7 m631.5 m643.8 m620.4 m659.7 m676.5 m733.9 m758.4 m

Operating expense total

2.6 b2.4 b2.6 b2.5 b2.4 b2.6 b2.6 b2.4 b2.6 b2.3 b2.9 b2.9 b

Interest expense

39.1 m44.3 m43.5 m45.2 m44.4 m46.2 m50.2 m47.3 m47.7 m51.3 m56 m57.2 m

Interest income

3 m3.4 m3.1 m3.6 m3.7 m3 m5.1 m5.8 m5.5 m8.6 m9.7 m10.3 m

Net Income

166 m161.9 m236.7 m228.7 m162.3 m227.2 m248.9 m189.4 m271.5 m393.1 m277.2 m274.2 m

Stanley Black & Decker Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

496.2 m496.6 m465.4 m1.1 b

Current Assets

4 b3.9 b3.7 b4.8 b

PP&E

1.5 b1.5 b1.5 b1.5 b

Goodwill

7.6 b7.3 b7.1 b6.7 b

Total Assets

16.5 b15.8 b15.2 b15.6 b

Accounts Payable

1.6 b1.6 b1.5 b1.6 b2 b

Short-term debt

393.6 m7.5 m7.6 m12.1 m

Current Liabilities

3.2 b2.8 b2.8 b2.8 b

Long-term debt

3.8 b3.8 b3.8 b3.8 b2.8 b

Total Debt

4.2 b3.8 b3.8 b3.8 b2.8 b

Additional Paid-in Capital

4.9 b4.7 b4.4 b4.8 b

Retained Earnings

3.5 b3.9 b4.5 b5.1 b

Total Equity

6.9 b6.5 b5.9 b6.4 b

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.2 x

Financial Leverage

2.4 x2.4 x2.6 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

469.1 m432.6 m486.8 m293.3 m435.5 m391.9 m420.8 m352.2 m568.2 m378 m539.5 m483.3 m

Inventories

1.6 b1.7 b1.8 b1.9 b1.7 b1.8 b1.7 b1.7 b1.7 b2 b2.1 b2.2 b

Current Assets

4.4 b4.3 b4.5 b4.3 b4.3 b4.3 b4.3 b4 b4.3 b4.4 b4.8 b5 b

PP&E

1.5 b1.5 b1.4 b1.4 b1.4 b1.4 b1.5 b1.5 b1.5 b1.5 b1.6 b1.7 b

Goodwill

7.6 b7.6 b7.5 b7.1 b7.1 b7.2 b7.1 b7.2 b7.1 b8.4 b8.5 b8.7 b

Total Assets

17 b16.8 b16.7 b15.9 b15.9 b16 b15.7 b15.6 b15.7 b18.7 b19.3 b19.8 b

Accounts Payable

1.6 b1.6 b1.7 b1.7 b1.7 b1.8 b1.7 b1.7 b1.7 b1.9 b2.1 b2.1 b

Short-term debt

1.2 b675 m426.5 m452 m600.4 m420.2 m95 m484 m351.1 m1.2 b583.2 m577 m

Current Liabilities

3.9 b3.5 b3.4 b3.4 b3.4 b3.4 b3.5 b3.7 b3.7 b4.2 b3.9 b4 b

Long-term debt

3.4 b3.8 b3.9 b3.8 b3.9 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b

Total Debt

4.6 b4.3 b4.3 b4.3 b4.5 b4.2 b3.9 b4.3 b4.2 b5 b4.4 b4.4 b

Additional Paid-in Capital

5 b4.8 b4.9 b4.6 b4.4 b4.5 b4.5 b4.5 b4.5 b4.8 b4.6 b4.6 b

Retained Earnings

3.5 b3.6 b3.9 b4.3 b4 b4.2 b5 b4.6 b4.8 b5.4 b5.6 b5.8 b

Debt to Assets Ratio

0.3 x

Stanley Black & Decker Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

490.3 m760.9 m883.7 m965.3 m

Accounts Receivable

11.3 m81.6 m(41.3 m)(69.4 m)

Inventories

(101.9 m)(175.9 m)(54.7 m)(23.9 m)(303 m)

Accounts Payable

105 m71.7 m(9.7 m)159.7 m

Cash From Operating Activities

868 m1.3 b1.2 b1.5 b

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 b1.6 b1.5 b1.8 b

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q1, 2016

Cash From Operating Activities

99.6 m(152 m)249.1 m(197.5 m)

Long-term Borrowings

(600 k)(300 k)(300 k)(300 k)

Free Cash Flow

5.4 m(209.8 m)188.9 m(243.4 m)
Report incorrect company information

Stanley Black & Decker Operating Metrics

Apr, 2018

Countries

50

Patents Issued

13 k

Products

500 k
Report incorrect company information