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

Stanley Black & Decker market cap is $19.5 b, and annual revenue was $14.44 b in FY 2019

$19.5 B

SWK Mkt cap, 28-May-2020

$14.4 B

Stanley Black & Decker Revenue FY, 2019
Stanley Black & Decker Gross profit (FY, 2019)4.8 B
Stanley Black & Decker Gross profit margin (FY, 2019), %33.3%
Stanley Black & Decker Net income (FY, 2019)955.8 M
Stanley Black & Decker Cash, 28-Dec-2019297.7 M
Stanley Black & Decker EV22.7 B

Stanley Black & Decker Revenue

Stanley Black & Decker revenue was $14.44 b in FY, 2019

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Stanley Black & Decker Revenue Breakdown

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Stanley Black & Decker revenue breakdown by business segment: 15.7% from Industrial, 70.4% from Tools & Storage and 14.0% from Security

Stanley Black & Decker revenue breakdown by geographic segment: 5.7% from Other Americas, 21.4% from Other Europe, 8.8% from Asia, 55.1% from United States and 9.0% from Other

Stanley Black & Decker Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

11.4b12.7b14.0b14.4b

Revenue growth, %

2%12%10%

Cost of goods sold

7.1b8.0b9.1b9.6b

Gross profit

4.3b4.8b4.9b4.8b

Gross profit Margin, %

37%37%35%33%

General and administrative expense

2.6b3.0b3.1b

Operating expense total

2.6b3.0b3.1b154.1m

Interest expense

194.5m222.6m277.9m284.3m

Interest income

23.2m40.1m68.7m

Investment income

(11.2m)

Pre tax profit

1.2b1.5b1.0b214.5m

Income tax expense

261.2m300.5m416.3m160.8m

Net Income

965.3m1.2b605.2m955.8m

EPS

6.58.04.0

Stanley Black & Decker Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.1b637.5m288.7m297.7m

Accounts Receivable

1.3b1.6b1.6b1.5b

Prepaid Expenses

193.2m234.6m240.5m395.4m

Inventories

1.5b2.0b2.4b

Current Assets

4.8b4.6b4.6b4.5b

PP&E

1.5b1.7b1.9b2.0b

Goodwill

6.7b8.8b9.0b9.2b

Total Assets

15.6b19.1b19.4b20.6b

Accounts Payable

1.6b2.0b2.2b2.1b

Short-term debt

12.1m988.7m376.1m340.4m

Current Liabilities

2.8b4.4b4.0b4.4b

Long-term debt

3.8b2.8b3.8b3.2b

Total Debt

3.8b3.8b4.2b3.5b

Common Stock

442.3m442.3m442.3m442.3m

Preferred Stock

750.0m750.0m

Additional Paid-in Capital

4.8b4.6b4.6b4.5b

Retained Earnings

5.1b6.0b6.2b6.8b

Total Equity

6.4b8.3b7.8b9.1b

Debt to Equity Ratio

0.6 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.5 x2.3 x2.5 x2.3 x

Stanley Black & Decker Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

965.3m1.2b605.8m

Depreciation and Amortization

408.0m460.7m516.1m560.2m

Accounts Receivable

(69.4m)(200.6m)(48.8m)137.8m

Inventories

(23.9m)(303.0m)(401.6m)137.7m

Accounts Payable

159.7m240.4m211.0m(169.1m)

Cash From Operating Activities

1.5b1.4b1.3b1.5b

Purchases of PP&E

(424.7m)

Capital Expenditures

(347.0m)(442.4m)(492.1m)

Cash From Investing Activities

(284.0m)(2.3b)(989.1m)(1.2b)

Short-term Borrowings

1.9m(76.7m)433.2m

Long-term Borrowings

(977.5m)

Cash From Financing Activities

(433.1m)295.2m(561.6m)(292.5m)

Net Change in Cash

666.4m(494.3m)(343.7m)3.2m

Free Cash Flow

1.1b976.2m768.8m

Stanley Black & Decker Ratios

USDY, 2019

EV/CFO

15.1 x

Revenue/Employee

243.0k

Financial Leverage

2.3 x

Stanley Black & Decker Operating Metrics

FY, 2015FY, 2016FY, 2017Apr, 2018FY, 2018

Countries

50

Manufacturing Facilities

78 79 84 88

Manufacturing Facilities (Corporate)

4 2

Manufacturing Facilities (Industrial)

14 13 18 17

Manufacturing Facilities (Security)

8 8 4 4

Manufacturing Facilities (Tools and Storage)

56 58 58 65

Manufacturing Facilities Leased

23 24 25 28

Manufacturing Facilities Leased (Corporate)

2 1

Manufacturing Facilities Leased (Industrial)

4 4 5 5

Manufacturing Facilities Leased (Security)

3 3 2 2

Manufacturing Facilities Leased (Tools and Storage)

16 17 16 20

Manufacturing Facilities Owned

55 55 59 60

Manufacturing Facilities Owned (Corporate)

2 1

Manufacturing Facilities Owned (Industrial)

10 9 13 12

Manufacturing Facilities Owned (Security)

5 5 2 2

Manufacturing Facilities Owned (Tools and Storage)

40 41 42 45

Patents Issued

13 k

Products

500 k

Stanley Black & Decker Employee Rating

3.21333 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.2
Source