Stanley Black & Decker Inc. (SWK)

Index:

S&P 500

$ 100.02
   
  • Change Today:
    $1.17
  • 52 Week High: $104.00
  • 52 Week Low: $62.12
  • Currency: US Dollars
  • Shares Issued: 155.04m
  • Volume: 1,515,101
  • Market Cap: $15,507m
  • RiskGrade: 122
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 03-Jan-26 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
Revenue 15,130.40 15,365.70 15,781.10 16,947.40 15,281.30
Operating Profit/(Loss) 934.20 739.70 96.80 321.70 1,762.50
Profit Before Tax 417.90 241.10 (375.70) 37.90 1,586.90
Profit After Tax 401.90 286.30 (281.70) 170.30 1,531.80
           
Earnings per Share - Basic 266.00¢ 196.00¢ (188.00¢) 111.00¢ 969.00¢
Earnings per Share - Adjusted 266.00¢ 196.00¢ (188.00¢) 111.00¢ 969.00¢
           
Dividend per Share 330.00¢ 326.00¢ 322.00¢ 318.00¢ 298.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 03-Jan-26 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,831.80 2,034.30 2,169.90 2,353.10 2,336.80
Intangible Assets 10,374.80 11,636.40 11,945.50 11,156.20 13,284.90
Other Non-Current Assets 3,058.10 1,800.50 2,531.10 3,479.30 4,032.20
  15,264.70 15,471.20 16,646.50 16,988.60 19,653.90
Current Assets          
Inventories 4,157.10 4,536.40 4,738.60 5,861.10 5,419.90
Cash at Bank & in Hand 280.10 290.50 449.40 395.60 142.10
Other Current Assets 1,541.80 1,550.80 1,829.30 1,718.00 2,964.10
  5,979.00 6,377.70 7,017.30 7,974.70 8,526.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,243.70 21,848.90 23,663.80 24,963.30 28,180.00
Current Liabilities          
Borrowings 1,160.40 500.40 1,075.90 2,104.10 2,242.40
Other Current Liabilities 4,085.30 4,416.50 4,807.30 4,465.10 6,525.00
           
Current Liabilities 5,245.70 4,916.90 5,883.20 6,569.20 8,767.40
           
Net Current Assets c733.30 c1,460.80 c1,134.10 c1,405.50 c(241.30)
           
Borrowings 4,703.30 5,602.60 6,101.00 5,352.90 4,353.60
Other Non-Current Liabilities 2,240.10 2,609.50 2,623.50 3,327.00 3,466.60
Non-Current Liabilities 6,943.40 8,212.10 8,724.50 8,679.90 7,820.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,189.10 13,129.00 14,607.70 15,249.10 16,587.60
           
Net Assets 9,054.60 8,719.90 9,056.10 9,714.20 11,592.40
           
Shareholders Funds 9,054.60 8,719.90 9,056.10 9,712.10 11,590.50
           
Minority Interests/Other Equity n/a n/a n/a 2.10 1.90
Total Equity 9,054.60 8,719.90 9,056.10 9,714.20 11,592.40
Cash Flow 03-Jan-26 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Net Cash Flow From Operating Activities 971.20 1,106.90 1,191.30 (1,459.50) 663.10
Net Cash Flow from Investing Activities (261.50) 394.20 (327.70) 3,572.60 (2,623.80)
Net Cash Flow from Financing Activities (715.10) (1,662.90) (813.90) (2,003.00) 856.60
Net Increase/Decrease In Cash (5.40) (161.80) 49.70 110.10 (1,104.10)
Ratios - based on IFRS 03-Jan-26 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
PE Ratio - Adjusted 28.7 41.1 n/a 67.7 19.5
PEG - Adjusted 0.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 36% n/a n/a -88% -98%
Dividend Cover 0.81 0.60 (0.58) 0.35 3.25
Revenue per Share 9,759.28¢ 9,911.05¢ 10,178.99¢ 10,931.27¢ 9,856.61¢
Pre-Tax Profit per Share 269.55¢ 155.51¢ (242.33¢) 24.45¢ 1,023.57¢
Operating Margin 6.17% 4.81% 0.61% 1.90% 11.53%
Return on Capital Employed 9.20% 7.57% n/a 0.63% 32.36%
           
Dividend Yield 4.3% 4.0% 3.3% 4.2% 1.6%
Dividend per Share Growth 1.23% 1.24% 1.26% 6.71% (98.53%)
Operating Cash Flow per Share 626.43¢ 713.96¢ 768.40¢ (941.39¢) 427.71¢
Cash Incr/Decr per Share (3.48¢) (104.36¢) 32.06¢ 71.02¢ (712.16¢)
Net Asset Value per Share (exc. Intangibles) (851.54¢) (1,881.18¢) (1,863.70¢) (930.11¢) (1,091.68¢)
Net Gearing 61.67% 66.66% 74.29% 72.71% 55.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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