Stanley Black & Decker, Inc. financial data

Symbol
SWK on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
1000 Stanley Dr, P O Box 7000, New Britain, CT
State of incorporation
CT
Fiscal year end
December 28
Former names
STANLEY WORKS (to 3/12/2010)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -5.61%
Quick Ratio 79.8 % -9.86%
Return On Equity -2.31 % -330%
Return On Assets -0.89 % -330%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares +0.56%
Common Stock, Shares, Outstanding 154M shares +0.42%
Entity Public Float 14.4B USD -9.43%
Common Stock, Value, Issued 442M USD 0%
Weighted Average Number of Shares Outstanding, Basic 151M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD -4.05%
Costs and Expenses 15.3B USD -6.89%
Operating Income (Loss) 398M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.5M USD
Income Tax Expense (Benefit) 222M USD +97.4%
Net Income (Loss) Attributable to Parent -205M USD -301%
Earnings Per Share, Basic -1.35 USD/shares -238%
Earnings Per Share, Diluted -1.36 USD/shares -249%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 299M USD -14.1%
Inventory, Net 4.63B USD -6.99%
Other Assets, Current 33.6M USD -14.1%
Assets, Current 6.83B USD -7.43%
Property, Plant and Equipment, Net 2.06B USD -6.26%
Operating Lease, Right-of-Use Asset 495M USD -3.58%
Goodwill 8B USD -5.47%
Other Assets, Noncurrent 1.8B USD -2.8%
Assets 22.5B USD -6.7%
Accounts Payable, Current 2.41B USD +6.77%
Accrued Liabilities, Current 2B USD +4.72%
Contract with Customer, Liability, Current 34.4M USD -11.3%
Liabilities, Current 5.29B USD -6.55%
Deferred Income Tax Liabilities, Net 208M USD -55.3%
Other Liabilities, Noncurrent 2.16B USD -2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.1B USD +5.08%
Retained Earnings (Accumulated Deficit) 8.27B USD -7.74%
Stockholders' Equity Attributable to Parent 8.86B USD -5.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.86B USD -5.04%
Liabilities and Equity 22.5B USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.2B USD +11.6%
Net Cash Provided by (Used in) Financing Activities -1.63B USD -94.2%
Net Cash Provided by (Used in) Investing Activities 380M USD -11.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 177M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -51.2M USD +18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 301M USD -14.5%
Deferred Tax Assets, Valuation Allowance 1.05B USD +1.4%
Deferred Tax Assets, Gross 2.65B USD +13.8%
Operating Lease, Liability 514M USD -1.51%
Payments to Acquire Property, Plant, and Equipment 362M USD +4.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -92.8M USD -157%
Property, Plant and Equipment, Gross 5.08B USD +0.07%
Operating Lease, Liability, Current 128M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.5M USD +27.8%
Preferred Stock, Shares Issued 750K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 481M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69.5M USD +13.9%
Preferred Stock, Shares Outstanding 750K shares 0%
Amortization of Intangible Assets 171M USD -12.2%
Depreciation, Depletion and Amortization 428M USD -0.4%
Interest Expense 524M USD -1.97%