Stanley Black & Decker (SWK) stock price, revenue, and financials

Stanley Black & Decker market cap is $35.5 b, and annual revenue was $14.44 b in FY 2019

$35.5 B

SWK Mkt cap, 07-May-2021

$3.1 B

Stanley Black & Decker Revenue Q2, 2020
Stanley Black & Decker Gross profit (Q2, 2020)1 B
Stanley Black & Decker Gross profit margin (Q2, 2020), %32.2%
Stanley Black & Decker Net income (Q2, 2020)238.7 M
Stanley Black & Decker EBIT (Q2, 2020)212.8 M
Stanley Black & Decker Cash, 27-Jun-2020859.8 M
Stanley Black & Decker EV40 B

Stanley Black & Decker Revenue

Stanley Black & Decker revenue was $14.44 b in FY, 2019 which is a 3.3% year over year increase from the previous period.

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Stanley Black & Decker Revenue Breakdown

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Stanley Black & Decker revenue breakdown by business segment: 13.5% from Security, 69.7% from Tools and Storage and 16.9% from Industrial

Stanley Black & Decker revenue breakdown by geographic segment: 58.7% from United States, 8.0% from Asia, 19.9% from Other Europe and 13.4% from Other

Stanley Black & Decker Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

12.7b14.0b14.4b

Revenue growth, %

12%10%3%

Cost of goods sold

8.0b9.1b9.6b

Gross profit

4.8b4.9b4.8b

Gross profit Margin, %

37%35%33%

General and administrative expense

3.0b3.1b3.0b

Operating expense total

3.3b3.4b3.3b

EBIT

1.5b1.4b1.5b

EBIT margin, %

12%10%11%

Interest expense

222.6m277.9m284.3m

Investment income

(11.2m)

Pre tax profit

1.5b1.0b1.1b

Income tax expense

300.5m416.3m160.8m

Net Income

1.2b605.8m955.8m

EPS

8.04.06.4

Stanley Black & Decker Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

637.5m288.7m297.7m

Accounts Receivable

1.6b1.6b1.5b

Prepaid Expenses

234.6m240.5m395.4m

Inventories

2.0b2.4b2.3b

Current Assets

4.6b4.6b4.5b

PP&E

1.7b1.9b2.0b

Goodwill

8.8b9.0b9.2b

Total Assets

19.1b19.4b20.6b

Accounts Payable

2.0b2.2b2.1b

Short-term debt

988.7m378.6m340.4m

Current Liabilities

4.4b4.0b4.4b

Long-term debt

2.8b3.8b3.2b

Total Debt

3.8b4.2b3.5b

Common Stock

442.3m442.3m442.3m

Preferred Stock

750.0m750.0m1.5b

Additional Paid-in Capital

4.6b4.6b4.5b

Retained Earnings

6.0b6.2b6.8b

Total Equity

8.3b7.8b9.1b

Debt to Equity Ratio

0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.3 x2.5 x2.3 x

Stanley Black & Decker Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

1.2b605.8m958.0m

Depreciation and Amortization

460.7m506.5m560.2m

Accounts Receivable

(200.6m)(48.8m)137.8m

Inventories

(303.0m)(401.6m)137.7m

Accounts Payable

240.4m211.0m(169.1m)

Cash From Operating Activities

1.4b1.3b1.5b

Capital Expenditures

(442.4m)(492.1m)(424.7m)

Cash From Investing Activities

(2.3b)(989.1m)(1.2b)

Short-term Borrowings

(76.7m)433.2m(18.1m)

Long-term Borrowings

(977.5m)(1.1b)

Dividends Paid

(362.9m)(384.9m)(402.0m)

Cash From Financing Activities

295.2m(561.6m)(292.5m)

Net Change in Cash

(494.3m)(343.7m)3.2m

Free Cash Flow

976.2m768.8m1.1b

Stanley Black & Decker Ratios

USDFY, 2017

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x

Stanley Black & Decker Operating Metrics

FY, 2017Apr, 2018FY, 2018FY, 2019

Unfilled Orders

$929 m$1 b$991 m

Facilities

848892

Facilities Owned

596063

Facilities Leased

252829

Facility Space, sq. ft.

22 m23 m25 m

Countries

50

Facilities (Corporate)

423

Facilities Leased (Corporate)

211

Facilities Owned (Corporate)

212

Manufacturing Facilities (Industrial)

181721

Manufacturing Facilities (Security)

443

Manufacturing Facilities (Tools and Storage)

586565

Manufacturing Facilities Leased (Industrial)

556

Manufacturing Facilities Leased (Security)

222

Manufacturing Facilities Leased (Tools and Storage)

162020

Manufacturing Facilities Owned (Industrial)

131215

Manufacturing Facilities Owned (Security)

221

Manufacturing Facilities Owned (Tools and Storage)

424545

Patents Issued

13 k

Products

500 k

Stanley Black & Decker Employee Rating

3.61776 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.2
Source