SWK

New York Stock Exchange

Stanley Black & Decker, Inc. · Industrials · Machinery

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$11.68B

PE Ratio

32.0236

EV to Ebitda

10.6533

Earnings Yield

3.12%

Revenue (TTM)

$15.23B

Net Income (TTM)

$371.1M

Revenue (Annual YoY Growth)

-1.53%

Revenue (Quarterly YoY Growth)

2.72%

Profit Margin

2.44%

Return on Equity

4.13%

Debt to Equity Ratio

0.7242

Dividend Yield

4.30%

All fundamentals

Core10 fields›

Market Cap$11.68B

Revenue TTM$15.23B

Shares Outstanding155.5M

Float150968161

Float Short4.54%

Days To Cover3.4100462968

Short Interest7031806.0

Insider Ownership1.84%

Relative Strength60.9

GARP1943

Growth Estimates19 fields›

Revenue Growth (Annual)-1.53%

Revenue Growth (Quarterly YoY)2.72%

Operating Revenue Growth (Annual)0.035394

Operating Revenue Growth (Quarterly YoY)0.001838

3-Year Revenue Growth-3.71%

5-Year Revenue Growth2.99%

EPS Growth (Annual)39.84%

EPS Growth (Quarterly YoY)-34.37%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate-18.72%

LT EPS Growth Estimates8.00%

EBITDA Growth (Annual)-9.60%

EBITDA Growth (Quarterly YoY)-10.29%

CFO Growth (Annual)-12.26%

CFO Growth (Quarterly YoY)7.43%

FCF Growth (Annual)-8.65%

FCF Growth (Quarterly YoY)56.38%

Dividend Growth (Annual)1.23%

Dividend Growth (Quarterly YoY)1.22%

Operations26 fields›

Revenue TTM$15.23B

Gross Margin TTM29.88%

Gross Margin (Quarterly)30.09%

Operating Margin TTM8.04%

Operating Margin (Quarterly)6.02%

Operating Expenses TTM$3.33B

Profit Margin TTM2.44%

Profit Margin (Quarterly)1.55%

Net Income TTM$371.1M

EPS TTM2.4407

EPS (Quarterly)0.3911

EBIT Margin TTM8.04%

EBIT Margin (Quarterly)6.02%

EBITDA Margin TTM11.28%

EBITDA Margin (Quarterly)8.95%

EBITDA TTM$1.72B

CFO % of Revenue TTM6.42%

CFO % of Revenue (Quarterly)-10.11%

CFO TTM$1.00B

Cash Margin5.63%

Capex % of Revenue TTM1.82%

Capital Expenditures$276.8M

FCF % of Revenue TTM4.55%

FCF % of Revenue (Quarterly)-11.63%

FCF TTM$725.6M

Fundamental Score7

Efficiency5 fields›

ROE4.13%

ROA1.69%

ROIC2.39%

CROCI4.66%

Stock Comp % TTM0.62%

Valuation21 fields›

P/E (TTM)32.0236

P/E Forward14.6481

P/E Ex-Cash31.1199

P/S Forward0.8

PEG8.7365

PEG Forward0.1441

P/CFO11.856

P/FCF16.3788

EV/EBITDA (TTM)10.6533

EV/EBITDA Forward10.0533

EV/Revenues (TTM)1.202

EV/Revenues Forward1.2055

EV/CFO17.1518

EV/FCF (TTM)25.2325

Price To Book1.3419

Price to Tangible Book-3.8991

Earnings Yield3.12%

FCF Yield6.11%

Dividend Yield4.30%

Payout Ratio212.22%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8622

Relative Profit Margin (Quarterly)0.2046

Relative P/E1.3255

Relative P/S0.4764

Relative P/B0.5441

Relative Earnings Yield0.7544

Relative Dividend Yield2.1237

Relative ROE0.3972

Relative ROA0.326

Relative ROIC0.3238

Relative Debt to Equity1.9064

Liquidity14 fields›

Cash Per Share1.8538

Current Ratio1.1382

Cash & ST Assets$342.9M

Total Debt$4.76B

Goodwill & Intangibles$10.33B

Total Assets$21.60B

Total Liabilities$12.61B

Debt to Equity0.7242

Debt to Assets30.10%

Interest Expense$462.6M

Times Interest Earned2.6468

CFO to Debt (TTM)0.1525

Debt to EBITDA (TTM)3.8253

Goodwill % of Assets47.80%

Yields5 fields›

Dividend Yield4.30%

Payout Ratio212.22%

Earnings Yield3.12%

Buyback Yield0.02%

Shareholder Yield4.85%

Options Flow8 fields›

Call Volume1644

Put Volume383

Put/Call Ratio0.2329683698296837

Call $ Volume446644

Put $ Volume82833

Put/Call $ Ratio0.1854564261469985

Call OI76595

Put OI21622