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 was $12.75 b in FY, 2017 which is a 11.7% year over year increase from the previous period.

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 11.0b | 11.3b | 11.2b | 11.4b | 12.7b |

| 3% | (1%) | 2% | 12% | |

## Cost of goods sold | 7.1b | 7.2b | 7.1b | 7.1b | 8.0b |

## Gross profit | 3.9b | 4.1b | 4.1b | 4.3b | 4.8b |

| 36% | 36% | 36% | 37% | 37% |

## General and administrative expense | 2.5b | 2.6b | 3.0b | ||

## Operating expense total | 2.8b | 2.9b | 3.1b | ||

## Interest expense | 160.4m | 177.2m | 180.4m | 194.5m | 222.6m |

## Interest income | 12.8m | 13.6m | 15.2m | 23.2m | 40.1m |

## Pre tax profit | 587.6m | 1.1b | 1.2b | 1.2b | 1.5b |

## Income tax expense | 68.6m | 227.1m | 248.6m | 261.2m | 300.5m |

## Net Income | 490.3m | 760.9m | 883.7m | 965.3m | 1.2b |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 2.8b | 2.6b | 2.9b | 2.8b | 2.6b | 2.9b | 2.9b | 2.7b | 2.9b | 2.8b | 3.2b | 3.3b |

## Cost of goods sold | 1.8b | 1.7b | 1.9b | 1.8b | 1.7b | 1.8b | 1.8b | 1.7b | 1.8b | 1.7b | 2.0b | 2.0b |

## Gross profit | 987.7m | 960.3m | 1.1b | 1.0b | 973.6m | 1.1b | 1.1b | 977.6m | 1.1b | 1.1b | 1.2b | 1.3b |

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

## General and administrative expense | 665.0m | 643.9m | 645.8m | 598.4m | 613.7m | 631.5m | 643.8m | 620.4m | 659.7m | 676.5m | 733.9m | 758.4m |

## Operating expense total | 2.6b | 2.4b | 2.6b | 2.5b | 2.4b | 2.6b | 2.6b | 2.4b | 2.6b | 2.3b | 2.9b | 2.9b |

## Interest expense | 39.1m | 44.3m | 43.5m | 45.2m | 44.4m | 46.2m | 50.2m | 47.3m | 47.7m | 51.3m | 56.0m | 57.2m |

## Interest income | 3.0m | 3.4m | 3.1m | 3.6m | 3.7m | 3.0m | 5.1m | 5.8m | 5.5m | 8.6m | 9.7m | 10.3m |

## Net Income | 166.0m | 161.9m | 236.7m | 228.7m | 162.3m | 227.2m | 248.9m | 189.4m | 271.5m | 393.1m | 277.2m | 274.2m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 496.2m | 496.6m | 465.4m | 1.1b | 637.5m |

## Accounts Receivable | 1.3b | 1.6b | |||

## Prepaid Expenses | 193.2m | 234.6m | |||

## Inventories | 1.5b | 2.0b | |||

## Current Assets | 4.0b | 3.9b | 3.7b | 4.8b | 4.6b |

## PP&E | 1.5b | 1.5b | 1.5b | 1.5b | 1.7b |

## Goodwill | 7.6b | 7.3b | 7.1b | 6.7b | 8.8b |

## Total Assets | 16.5b | 15.8b | 15.2b | 15.6b | 19.1b |

## Accounts Payable | 1.6b | 1.6b | 1.5b | 1.6b | 2.0b |

## Short-term debt | 393.6m | 7.5m | 7.6m | 12.1m | 988.7m |

## Current Liabilities | 3.2b | 2.8b | 2.8b | 2.8b | 4.4b |

## Long-term debt | 3.8b | 3.8b | 3.8b | 3.8b | 2.8b |

## Total Debt | 4.2b | 3.8b | 3.8b | 3.8b | 3.8b |

## Common Stock | 442.3m | 442.3m | |||

## Additional Paid-in Capital | 4.9b | 4.7b | 4.4b | 4.8b | 4.6b |

## Retained Earnings | 3.5b | 3.9b | 4.5b | 5.1b | 6.0b |

## Total Equity | 6.9b | 6.5b | 5.9b | 6.4b | 8.3b |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.7 x | 0.6 x | 0.5 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.4 x | 2.4 x | 2.6 x | 2.5 x | 2.3 x |

USD | Q3, 2013 | Q1, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q3, 2016 | Q1, 2016 | Q2, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 469.1m | 432.6m | 486.8m | 293.3m | 435.5m | 391.9m | 420.8m | 352.2m | 568.2m | 378.0m | 539.5m | 483.3m |

## Inventories | 1.6b | 1.7b | 1.8b | 1.9b | 1.7b | 1.8b | 1.7b | 1.7b | 1.7b | 2.0b | 2.1b | 2.2b |

## Current Assets | 4.4b | 4.3b | 4.5b | 4.3b | 4.3b | 4.3b | 4.3b | 4.0b | 4.3b | 4.4b | 4.8b | 5.0b |

## PP&E | 1.5b | 1.5b | 1.4b | 1.4b | 1.4b | 1.4b | 1.5b | 1.5b | 1.5b | 1.5b | 1.6b | 1.7b |

## Goodwill | 7.6b | 7.6b | 7.5b | 7.1b | 7.1b | 7.2b | 7.1b | 7.2b | 7.1b | 8.4b | 8.5b | 8.7b |

## Total Assets | 17.0b | 16.8b | 16.7b | 15.9b | 15.9b | 16.0b | 15.7b | 15.6b | 15.7b | 18.7b | 19.3b | 19.8b |

## Accounts Payable | 1.6b | 1.6b | 1.7b | 1.7b | 1.7b | 1.8b | 1.7b | 1.7b | 1.7b | 1.9b | 2.1b | 2.1b |

## Short-term debt | 1.2b | 675.0m | 426.5m | 452.0m | 600.4m | 420.2m | 95.0m | 484.0m | 351.1m | 1.2b | 583.2m | 577.0m |

## Current Liabilities | 3.9b | 3.5b | 3.4b | 3.4b | 3.4b | 3.4b | 3.5b | 3.7b | 3.7b | 4.2b | 3.9b | 4.0b |

## Long-term debt | 3.4b | 3.8b | 3.9b | 3.8b | 3.9b | 3.8b | 3.8b | 3.8b | 3.8b | 3.8b | 3.8b | 3.8b |

## Total Debt | 4.6b | 4.3b | 4.3b | 4.3b | 4.5b | 4.2b | 3.9b | 4.3b | 4.2b | 5.0b | 4.4b | 4.4b |

## Additional Paid-in Capital | 5.0b | 4.8b | 4.9b | 4.6b | 4.4b | 4.5b | 4.5b | 4.5b | 4.5b | 4.8b | 4.6b | 4.6b |

## Retained Earnings | 3.5b | 3.6b | 3.9b | 4.3b | 4.0b | 4.2b | 5.0b | 4.6b | 4.8b | 5.4b | 5.6b | 5.8b |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.2 x | 0.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 490.3m | 760.9m | 883.7m | 965.3m | 1.2b |

## Depreciation and Amortization | 414.0m | 408.0m | 460.7m | ||

## Accounts Receivable | 11.3m | 81.6m | (41.3m) | (69.4m) | (200.6m) |

## Inventories | (101.9m) | (175.9m) | (54.7m) | (23.9m) | (303.0m) |

## Accounts Payable | 105.0m | 71.7m | (9.7m) | 159.7m | 240.4m |

## Cash From Operating Activities | 868.0m | 1.3b | 1.2b | 1.5b | 1.4b |

## Cash From Investing Activities | (1.2b) | (382.2m) | (205.0m) | (284.0m) | (2.3b) |

## Short-term Borrowings | 1.2m | 1.9m | (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 | 502.4m | 1.0b | 870.9m | 1.1b | 976.2m |

USD | Q3, 2013 | Q1, 2014 | Q3, 2014 | Q1, 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) |

USD | Y, 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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