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

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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 12.7b | 14.0b | 14.4b |

| 12% | 10% | 3% |

## Cost of goods sold | 8.0b | 9.1b | 9.6b |

## Gross profit | 4.8b | 4.9b | 4.8b |

| 37% | 35% | 33% |

## General and administrative expense | 3.0b | 3.1b | 3.0b |

## Operating expense total | 3.3b | 3.4b | 3.3b |

## EBIT | 1.5b | 1.4b | 1.5b |

| 12% | 10% | 11% |

## Interest expense | 222.6m | 277.9m | 284.3m |

## Investment income | (11.2m) | ||

## Pre tax profit | 1.5b | 1.0b | 1.1b |

## Income tax expense | 300.5m | 416.3m | 160.8m |

## Net Income | 1.2b | 605.8m | 955.8m |

## EPS | 8.0 | 4.0 | 6.4 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 3.2b | 3.6b | 3.5b | 3.3b | 3.8b | 3.6b | 3.1b | 3.1b |

## Cost of goods sold | 2.0b | 2.4b | 2.3b | 2.2b | 2.5b | 2.4b | 2.1b | 2.1b |

## Gross profit | 1.2b | 1.3b | 1.2b | 1.1b | 1.3b | 1.2b | 1.0b | 1.0b |

| 36% | 35% | 35% | 33% | 35% | 34% | 33% | 32% |

## General and administrative expense | 778.8m | 801.8m | 792.9m | 760.6m | 776.2m | 752.8m | 737.8m | 713.0m |

## Operating expense total | 836.8m | 921.1m | 852.3m | 826.0m | 838.4m | 807.8m | 812.7m | 799.9m |

## EBIT | 328.9m | 366.0m | 386.1m | 279.6m | 461.4m | 431.7m | 210.4m | 212.8m |

| 10% | 10% | 11% | 8% | 12% | 12% | 7% | 7% |

## Interest expense | 63.2m | 69.0m | 72.1m | 74.4m | 72.4m | 72.4m | 59.7m | 57.3m |

## Investment income | 300.0k | 5.3m | (4.4m) | 133.3m | 10.3m | |||

## Pre tax profit | 251.8m | 294.4m | 304.9m | 194.8m | 403.7m | 294.7m | 146.2m | 111.1m |

## Income tax expense | 81.7m | 1.0m | 56.6m | 24.7m | 51.6m | 59.2m | 12.9m | (117.3m) |

## Net Income | 170.1m | 293.4m | 248.3m | 170.4m | 357.4m | 231.1m | 133.1m | 238.7m |

## EPS | 1.1 | 1.9 | 1.7 | 1.1 | 2.4 | 1.5 | 0.9 | 1.5 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 637.5m | 288.7m | 297.7m |

## Accounts Receivable | 1.6b | 1.6b | 1.5b |

## Prepaid Expenses | 234.6m | 240.5m | 395.4m |

## Inventories | 2.0b | 2.4b | 2.3b |

## Current Assets | 4.6b | 4.6b | 4.5b |

## PP&E | 1.7b | 1.9b | 2.0b |

## Goodwill | 8.8b | 9.0b | 9.2b |

## Total Assets | 19.1b | 19.4b | 20.6b |

## Accounts Payable | 2.0b | 2.2b | 2.1b |

## Short-term debt | 988.7m | 378.6m | 340.4m |

## Current Liabilities | 4.4b | 4.0b | 4.4b |

## Long-term debt | 2.8b | 3.8b | 3.2b |

## Total Debt | 3.8b | 4.2b | 3.5b |

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

## Preferred Stock | 750.0m | 750.0m | 1.5b |

## Additional Paid-in Capital | 4.6b | 4.6b | 4.5b |

## Retained Earnings | 6.0b | 6.2b | 6.8b |

## Total Equity | 8.3b | 7.8b | 9.1b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.4 x |

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

## Financial Leverage | 2.3 x | 2.5 x | 2.3 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 1.2b | 605.8m | 958.0m |

## Depreciation and Amortization | 460.7m | 506.5m | 560.2m |

## Accounts Receivable | (200.6m) | (48.8m) | 137.8m |

## Inventories | (303.0m) | (401.6m) | 137.7m |

## Accounts Payable | 240.4m | 211.0m | (169.1m) |

## Cash From Operating Activities | 1.4b | 1.3b | 1.5b |

## 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 | 976.2m | 768.8m | 1.1b |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Net Income | 170.1m | 463.5m | 711.8m | 170.4m | 527.8m | 758.9m | 133.1m | 238.7m |

## Depreciation and Amortization | 123.6m | 251.3m | 381.0m | 137.8m | 279.5m | 420.4m | 141.1m | 144.7m |

## Cash From Operating Activities | (349.4m) | (151.4m) | 40.1m | (431.3m) | 69.7m | 262.4m | (405.2m) | 328.2m |

## Capital Expenditures | (106.3m) | (218.0m) | (327.4m) | (89.6m) | (186.8m) | (283.5m) | (82.9m) | (64.5b) |

## Cash From Investing Activities | (126.3m) | (713.8m) | (848.2m) | (1.0b) | (1.0b) | (1.1b) | (1.4b) | (56.8m) |

## Short-term Borrowings | 382.0m | 1.1b | 1.4b | 1.4b | 1.1b | 1.1b | 1.4b | (980.8m) |

## Long-term Borrowings | (400.0m) | (400.0m) | (400.0m) | |||||

## Dividends Paid | (94.9m) | (189.1m) | (286.5m) | (97.6m) | (195.3m) | (297.6m) | (105.6m) | (105.8m) |

## Cash From Financing Activities | 215.9m | 673.4m | 575.8m | 1.4b | 978.3m | 910.9m | 2.5b | (391.5m) |

## Net Change in Cash | (231.9m) | (251.7m) | (286.4m) | (25.6m) | 13.5m | (20.4m) | 683.7m | (121.7m) |

## Free Cash Flow | (455.7m) | (369.4m) | (287.3m) | (520.9m) | (117.1m) | (21.1m) | (488.1m) | (64.2b) |

USD | FY, 2017 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.3 x |

FY, 2017 | Apr, 2018 | FY, 2018 | FY, 2019 | |
---|---|---|---|---|

## Unfilled Orders | $929 m | $1 b | $991 m | |

## Facilities | 84 | 88 | 92 | |

## Facilities Owned | 59 | 60 | 63 | |

## Facilities Leased | 25 | 28 | 29 | |

## Facility Space, sq. ft. | 22 m | 23 m | 25 m | |

## Countries | 50 | |||

## Facilities (Corporate) | 4 | 2 | 3 | |

## Facilities Leased (Corporate) | 2 | 1 | 1 | |

## Facilities Owned (Corporate) | 2 | 1 | 2 | |

## Manufacturing Facilities (Industrial) | 18 | 17 | 21 | |

## Manufacturing Facilities (Security) | 4 | 4 | 3 | |

## Manufacturing Facilities (Tools and Storage) | 58 | 65 | 65 | |

## Manufacturing Facilities Leased (Industrial) | 5 | 5 | 6 | |

## Manufacturing Facilities Leased (Security) | 2 | 2 | 2 | |

## Manufacturing Facilities Leased (Tools and Storage) | 16 | 20 | 20 | |

## Manufacturing Facilities Owned (Industrial) | 13 | 12 | 15 | |

## Manufacturing Facilities Owned (Security) | 2 | 2 | 1 | |

## Manufacturing Facilities Owned (Tools and Storage) | 42 | 45 | 45 | |

## Patents Issued | 13 k | |||

## Products | 500 k |