Stanley Financial Statements From 2010 to 2024

SWK Stock  USD 87.67  1.79  2.08%   
Stanley Black financial statements provide useful quarterly and yearly information to potential Stanley Black Decker investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stanley Black financial statements helps investors assess Stanley Black's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stanley Black's valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
(0.01)
Market Capitalization
13.4 B
Enterprise Value Revenue
1.326
Revenue
15.7 B
There are currently one hundred twenty fundamental trend indicators for Stanley Black Decker that can be evaluated and compared over time across competition. We recommend to double-check Stanley Black's current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 2.1 B. The Enterprise Value is projected to slide to about 2.5 B

Stanley Black Total Revenue

16.57 Billion

Check Stanley Black financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stanley main balance sheet or income statement drivers, such as Depreciation And Amortization of 656.4 M, Interest Expense of 581 M or Total Revenue of 16.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0283 or PTB Ratio of 1.25. Stanley financial statements analysis is a perfect complement when working with Stanley Black Valuation or Volatility modules.
  
This module can also supplement Stanley Black's financial leverage analysis and stock options assessment as well as various Stanley Black Technical models . Check out the analysis of Stanley Black Correlation against competitors.

Stanley Black Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.8 B23.7 B18.7 B
Slightly volatile
Short and Long Term Debt Total8.1 B7.7 B4.6 B
Slightly volatile
Other Current Liabilities2.5 B2.3 B1.6 B
Slightly volatile
Total Current Liabilities6.2 B5.9 B4.2 B
Slightly volatile
Total Stockholder Equity9.5 B9.1 B7.7 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.8 B
Slightly volatile
Net Debt7.6 B7.2 BB
Slightly volatile
Retained EarningsB8.5 B5.7 B
Slightly volatile
Cash409.1 M454.6 M553.4 M
Very volatile
Non Current Assets Total17.5 B16.6 B13.6 B
Slightly volatile
Non Currrent Assets Other2.1 BBB
Slightly volatile
Cash And Short Term Investments409.1 M454.6 M553.4 M
Very volatile
Net Receivables937.1 M1.3 B1.3 B
Pretty Stable
Common Stock Shares Outstanding125.2 M149.8 M150 M
Very volatile
Liabilities And Stockholders Equity24.8 B23.7 B18.7 B
Slightly volatile
Non Current Liabilities Total9.2 B8.7 B6.7 B
Slightly volatile
InventoryB4.7 B2.6 B
Slightly volatile
Other Current Assets548.2 M522.1 M394.9 M
Slightly volatile
Other Stockholder Equity2.2 B2.1 B2.6 B
Very volatile
Total Liabilities15.3 B14.6 B10.9 B
Slightly volatile
Total Current Assets7.4 BB5.1 B
Slightly volatile
Short Term Debt1.3 B1.2 B633.5 M
Slightly volatile
Intangible Assets4.1 B3.9 B3.2 B
Slightly volatile
Accounts Payable2.4 B2.3 B1.9 B
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B2.1 B
Slightly volatile
Good Will4.7 BB7.3 B
Slightly volatile
Common Stock Total Equity358.5 M508.6 M419.1 M
Slightly volatile
Common Stock370.8 M508.6 M420 M
Slightly volatile
Other Liabilities1.8 B3.5 B2.6 B
Slightly volatile
Long Term Debt6.4 B6.1 B3.9 B
Slightly volatile
Property Plant Equipment2.8 B2.7 B1.8 B
Slightly volatile
Long Term Debt Total4.2 B6.2 BB
Slightly volatile
Capital Surpluse5.2 B5.8 B4.8 B
Slightly volatile
Non Current Liabilities Other2.7 B1.8 B2.4 B
Slightly volatile
Short and Long Term Debt787.4 M1.1 B531.6 M
Slightly volatile
Long Term Investments1.1 M1.3 M1.4 M
Slightly volatile
Cash And Equivalents488.5 M356 M794 M
Slightly volatile
Net Invested Capital15.6 B16.2 B13 B
Slightly volatile
Capital Stock378.2 M398.1 M1.1 B
Slightly volatile
Capital Lease Obligations102.5 M127.7 M134.3 M
Slightly volatile

Stanley Black Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization656.4 M625.1 M508.2 M
Slightly volatile
Total Revenue16.6 B15.8 B12.5 B
Slightly volatile
Gross Profit2.4 B4.1 BB
Slightly volatile
Other Operating Expenses15.6 B14.9 B11.2 B
Slightly volatile
Operating Income675.7 M907.6 M1.1 B
Slightly volatile
EBIT799.3 M907.6 M1.3 B
Very volatile
EBITDA1.1 B1.5 B1.8 B
Pretty Stable
Cost Of Revenue12.3 B11.7 B8.4 B
Slightly volatile
Total Operating Expenses1.7 B3.2 B2.7 B
Slightly volatile
Selling General Administrative1.8 B2.7 B2.5 B
Slightly volatile
Net Income Applicable To Common Shares662.8 M1.2 B900.5 M
Slightly volatile
Research Development380.1 M362 M226 M
Slightly volatile
Selling And Marketing Expenses133 M138.3 M122.4 M
Very volatile
Interest Income144.3 M165.2 M143.4 M
Very volatile
Reconciled Depreciation609.5 M623.8 M514.2 M
Slightly volatile
Preferred Stock And Other AdjustmentsM5.2 M19.2 M
Slightly volatile

Stanley Black Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow406.8 M404.9 M651.9 M
Pretty Stable
Depreciation656.4 M625.1 M478.3 M
Slightly volatile
Capital Expenditures224.7 M338.7 M362.8 M
Slightly volatile
Stock Based Compensation91.5 M83.8 M83.6 M
Slightly volatile
Issuance Of Capital Stock644.2 M777.2 M297.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.591.5206
Pretty Stable
Dividend Yield0.02830.04870.0228
Slightly volatile
PTB Ratio1.251.322.2753
Slightly volatile
Days Sales Outstanding28.9630.4938.0131
Slightly volatile
Book Value Per Share61.9458.9962.458
Slightly volatile
Invested Capital0.680.880.6117
Slightly volatile
Stock Based Compensation To Revenue0.00760.00620.0074
Slightly volatile
PB Ratio1.251.322.2753
Slightly volatile
EV To Sales1.050.971.8764
Pretty Stable
ROIC0.30.290.1338
Slightly volatile
Inventory Turnover4.692.482.7159
Pretty Stable
Net Income Per Share0.981.037.3691
Pretty Stable
Days Of Inventory On Hand160152162
Slightly volatile
Payables Turnover7.766.214.6847
Pretty Stable
Sales General And Administrative To Revenue0.230.220.2038
Slightly volatile
Research And Ddevelopement To Revenue0.01420.0190.0178
Very volatile
Cash Per Share2.312.41.9481
Very volatile
Interest Coverage6.353.258.5195
Slightly volatile
Payout Ratio3.343.180.8927
Slightly volatile
Days Payables Outstanding48.9560.8296.2284
Very volatile
ROE0.01920.02020.116
Slightly volatile
PE Ratio61.7658.8226.875
Slightly volatile
Return On Tangible Assets0.01210.01280.0928
Slightly volatile
Earnings Yield0.01670.01760.0478
Slightly volatile
Intangibles To Total Assets0.270.470.4585
Very volatile
Net Debt To EBITDA4.364.162.7659
Slightly volatile
Current Ratio1.951.41.2318
Very volatile
Receivables Turnover13.0112.3910.052
Slightly volatile
Graham Number32.9437.0597.085
Pretty Stable
Shareholders Equity Per Share61.9458.9962.458
Slightly volatile
Debt To Equity0.680.880.6117
Slightly volatile
Revenue Per Share10810391.7882
Slightly volatile
Interest Debt Per Share49.7247.3539.1708
Slightly volatile
Debt To Assets0.290.340.2511
Slightly volatile
Enterprise Value Over EBITDA6.8610.7112.7731
Very volatile
Price Earnings Ratio61.7658.8226.875
Slightly volatile
Operating Cycle163225201
Pretty Stable
Price Book Value Ratio1.251.322.2753
Slightly volatile
Days Of Payables Outstanding48.9560.8296.2284
Very volatile
Dividend Payout Ratio3.343.180.8927
Slightly volatile
Pretax Profit Margin0.00240.00260.08
Slightly volatile
Ebt Per Ebit0.04330.04550.7147
Slightly volatile
Operating Profit Margin0.110.06490.1052
Pretty Stable
Company Equity Multiplier1.912.312.3831
Pretty Stable
Long Term Debt To Capitalization0.260.320.2946
Very volatile
Total Debt To Capitalization0.420.50.3808
Slightly volatile
Return On Capital Employed0.05680.05980.0906
Slightly volatile
Debt Equity Ratio0.680.880.6117
Slightly volatile
Ebit Per Revenue0.110.06490.1052
Pretty Stable
Quick Ratio0.270.290.356
Slightly volatile
Net Income Per E B T4.254.041.6179
Slightly volatile
Cash Ratio0.06590.06930.0763
Pretty Stable
Cash Conversion Cycle102147103
Slightly volatile
Days Of Inventory Outstanding160152162
Slightly volatile
Days Of Sales Outstanding28.9630.4938.0131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.230.5217
Slightly volatile
Price To Book Ratio1.251.322.2753
Slightly volatile
Fixed Asset Turnover4.826.486.5703
Very volatile
Enterprise Value Multiple6.8610.7112.7731
Very volatile
Debt Ratio0.290.340.2511
Slightly volatile
Price Sales Ratio0.880.591.5206
Pretty Stable
Return On Assets0.00750.00780.0479
Slightly volatile
Asset Turnover1.140.780.6936
Very volatile
Net Profit Margin0.00860.0090.0792
Slightly volatile
Gross Profit Margin0.40.290.3352
Pretty Stable
Price Fair Value1.251.322.2753
Slightly volatile
Return On Equity0.01920.02020.116
Slightly volatile

Stanley Black Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.7 B3.8 B
Very volatile
Enterprise Value2.5 B4.4 B4.6 B
Very volatile

Stanley Fundamental Market Drivers

Forward Price Earnings19.5313
Cash And Short Term Investments454.6 M

Stanley Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stanley Black Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Stanley Black income statement, its balance sheet, and the statement of cash flows. Stanley Black investors use historical funamental indicators, such as Stanley Black's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stanley Black investors may use each financial statement separately, they are all related. The changes in Stanley Black's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stanley Black's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stanley Black Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stanley Black. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.7 M30.1 M
Total Revenue15.8 B16.6 B
Cost Of Revenue11.7 B12.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 102.94  108.09 
Ebit Per Revenue 0.06  0.11 

Stanley Black Investors Sentiment

The influence of Stanley Black's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stanley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stanley Black's public news can be used to forecast risks associated with an investment in Stanley. The trend in average sentiment can be used to explain how an investor holding Stanley can time the market purely based on public headlines and social activities around Stanley Black Decker. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stanley Black's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stanley Black's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stanley Black's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stanley Black.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stanley Black in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stanley Black's short interest history, or implied volatility extrapolated from Stanley Black options trading.

Currently Active Assets on Macroaxis

When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:
Check out the analysis of Stanley Black Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Stanley Stock analysis

When running Stanley Black's price analysis, check to measure Stanley Black's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stanley Black is operating at the current time. Most of Stanley Black's value examination focuses on studying past and present price action to predict the probability of Stanley Black's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stanley Black's price. Additionally, you may evaluate how the addition of Stanley Black to your portfolios can decrease your overall portfolio volatility.
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Is Stanley Black's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stanley Black listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Dividend Share
3.23
Earnings Share
(0.49)
Revenue Per Share
104.851
Quarterly Revenue Growth
(0.02)
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.