$19.6 B

SWK Mkt cap, 15-Oct-2018

$12.7 B

Stanley Black & Decker Revenue FY, 2017
Stanley Black & Decker Revenue growth (FY, 2016 - FY, 2017), %12%
Stanley Black & Decker Gross profit (FY, 2017)4.8 B
Stanley Black & Decker Gross profit margin (FY, 2017), %37.5%
Stanley Black & Decker Net income (FY, 2017)1.2 B
Stanley Black & Decker Cash, 30-Dec-2017637.5 M
Stanley Black & Decker EV22.8 B

Stanley Black & Decker Revenue

Stanley Black & Decker revenue was $12.75 b in FY, 2017 which is a 11.7% 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: 15.2% from Security, 69.5% from Tools & Storage and 15.3% from Industrial

Stanley Black & Decker revenue breakdown by geographic segment: 54.3% from United States, 8.9% from Asia, 21.5% from Other Europe, 6.1% from Other Americas and 9.3% from Other

Stanley Black & Decker Income Statement

Annual

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

Revenue

11.0b11.3b11.2b11.4b12.7b

Revenue growth, %

3%(1%)2%12%

Cost of goods sold

7.1b7.2b7.1b7.1b8.0b

Gross profit

3.9b4.1b4.1b4.3b4.8b

Gross profit Margin, %

36%36%36%37%37%

General and administrative expense

2.5b2.6b3.0b

Operating expense total

2.8b2.9b3.1b

Interest expense

160.4m177.2m180.4m194.5m222.6m

Interest income

12.8m13.6m15.2m23.2m40.1m

Pre tax profit

587.6m1.1b1.2b1.2b1.5b

Income tax expense

68.6m227.1m248.6m261.2m300.5m

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

1.8b1.7b1.9b1.8b1.7b1.8b1.8b1.7b1.8b1.7b2.0b2.0b

Gross profit

987.7m960.3m1.1b1.0b973.6m1.1b1.1b977.6m1.1b1.1b1.2b1.3b

Gross profit Margin, %

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

General and administrative expense

665.0m643.9m645.8m598.4m613.7m631.5m643.8m620.4m659.7m676.5m733.9m758.4m

Operating expense total

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

Interest expense

39.1m44.3m43.5m45.2m44.4m46.2m50.2m47.3m47.7m51.3m56.0m57.2m

Interest income

3.0m3.4m3.1m3.6m3.7m3.0m5.1m5.8m5.5m8.6m9.7m10.3m

Net Income

166.0m161.9m236.7m228.7m162.3m227.2m248.9m189.4m271.5m393.1m277.2m274.2m

Stanley Black & Decker Balance Sheet

Annual

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

Cash

496.2m496.6m465.4m1.1b637.5m

Accounts Receivable

1.3b1.6b

Prepaid Expenses

193.2m234.6m

Inventories

1.5b2.0b

Current Assets

4.0b3.9b3.7b4.8b4.6b

PP&E

1.5b1.5b1.5b1.5b1.7b

Goodwill

7.6b7.3b7.1b6.7b8.8b

Total Assets

16.5b15.8b15.2b15.6b19.1b

Accounts Payable

1.6b1.6b1.5b1.6b2.0b

Short-term debt

393.6m7.5m7.6m12.1m988.7m

Current Liabilities

3.2b2.8b2.8b2.8b4.4b

Long-term debt

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

Total Debt

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

Common Stock

442.3m442.3m

Additional Paid-in Capital

4.9b4.7b4.4b4.8b4.6b

Retained Earnings

3.5b3.9b4.5b5.1b6.0b

Total Equity

6.9b6.5b5.9b6.4b8.3b

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.2 x0.2 x

Financial Leverage

2.4 x2.4 x2.6 x2.5 x2.3 x

Quarterly

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

Cash

469.1m432.6m486.8m293.3m435.5m391.9m420.8m352.2m568.2m378.0m539.5m483.3m

Inventories

1.6b1.7b1.8b1.9b1.7b1.8b1.7b1.7b1.7b2.0b2.1b2.2b

Current Assets

4.4b4.3b4.5b4.3b4.3b4.3b4.3b4.0b4.3b4.4b4.8b5.0b

PP&E

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

Goodwill

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

Total Assets

17.0b16.8b16.7b15.9b15.9b16.0b15.7b15.6b15.7b18.7b19.3b19.8b

Accounts Payable

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

Short-term debt

1.2b675.0m426.5m452.0m600.4m420.2m95.0m484.0m351.1m1.2b583.2m577.0m

Current Liabilities

3.9b3.5b3.4b3.4b3.4b3.4b3.5b3.7b3.7b4.2b3.9b4.0b

Long-term debt

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

Total Debt

4.6b4.3b4.3b4.3b4.5b4.2b3.9b4.3b4.2b5.0b4.4b4.4b

Additional Paid-in Capital

5.0b4.8b4.9b4.6b4.4b4.5b4.5b4.5b4.5b4.8b4.6b4.6b

Retained Earnings

3.5b3.6b3.9b4.3b4.0b4.2b5.0b4.6b4.8b5.4b5.6b5.8b

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.2 x0.2 x

Stanley Black & Decker Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

414.0m408.0m460.7m

Accounts Receivable

11.3m81.6m(41.3m)(69.4m)(200.6m)

Inventories

(101.9m)(175.9m)(54.7m)(23.9m)(303.0m)

Accounts Payable

105.0m71.7m(9.7m)159.7m240.4m

Cash From Operating Activities

868.0m1.3b1.2b1.5b1.4b

Cash From Investing Activities

(1.2b)(382.2m)(205.0m)(284.0m)(2.3b)

Short-term Borrowings

1.2m1.9m(76.7m)

Cash From Financing Activities

155.5m(766.2m)(875.6m)(433.1m)295.2m

Net Change in Cash

(31.2m)666.4m(494.3m)

Free Cash Flow

502.4m1.0b870.9m1.1b976.2m

Quarterly

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

Cash From Operating Activities

99.6m(152.0m)249.1m(197.5m)

Long-term Borrowings

(600.0k)(300.0k)(300.0k)(300.0k)

Free Cash Flow

5.4m(209.8m)188.9m(243.4m)

Stanley Black & Decker Ratios

USDY, 2017

EV/CFO

16 x

EV/FCF

23.3 x

Revenue/Employee

236.0k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x
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Stanley Black & Decker Operating Metrics

Apr, 2018

Countries

50

Patents Issued

13 k

Products

500 k
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