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, Connecticut
State of incorporation
Connecticut
Fiscal year end
December 28
Former names
STANLEY WORKS (to 3/12/2010)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +11.6%
Quick Ratio 80.3 % +5.48%
Return On Equity -1.12 % -115%
Return On Assets -0.43 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154 M shares +0.48%
Common Stock, Shares, Outstanding 154 M shares +0.42%
Entity Public Float 14.4 B USD -9.43%
Common Stock, Value, Issued 442 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 150 M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 151 M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7 B USD -4.34%
Research and Development Expense 362 M USD +1.29%
Costs and Expenses 15.9 B USD -5.1%
Operating Income (Loss) 321 M USD +273%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.3 M USD
Income Tax Expense (Benefit) -88.9 M USD +32.4%
Net Income (Loss) Attributable to Parent -103 M USD -115%
Earnings Per Share, Basic -0.68 USD/shares -114%
Earnings Per Share, Diluted -0.68 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 477 M USD +23%
Inventory, Net 4.69 B USD -17.1%
Other Assets, Current 20.5 M USD -35.3%
Assets, Current 7.42 B USD -8.79%
Property, Plant and Equipment, Net 2.12 B USD -8.29%
Operating Lease, Right-of-Use Asset 489 M USD +10.9%
Goodwill 7.95 B USD -6.59%
Other Assets, Noncurrent 1.77 B USD +5.12%
Assets 23.9 B USD -4.86%
Accounts Payable, Current 2.34 B USD -1.73%
Accrued Liabilities, Current 2.21 B USD +8.66%
Contract with Customer, Liability, Current 33.6 M USD -2.89%
Liabilities, Current 6.83 B USD +9.46%
Deferred Income Tax Liabilities, Net 294 M USD -53.1%
Other Liabilities, Noncurrent 1.8 B USD -20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.19 B USD -5.74%
Retained Earnings (Accumulated Deficit) 8.44 B USD -6.51%
Stockholders' Equity Attributable to Parent 8.88 B USD -6.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.88 B USD -6.49%
Liabilities and Equity 23.9 B USD -4.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.05 B USD -50.5%
Net Cash Provided by (Used in) Financing Activities -592 M USD +80.7%
Net Cash Provided by (Used in) Investing Activities -330 M USD -109%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 177 M 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 90.7 M USD +29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 481 M USD +23.2%
Deferred Tax Assets, Valuation Allowance 1.05 B USD +1.4%
Deferred Tax Assets, Gross 2.65 B USD +13.8%
Operating Lease, Liability 495 M USD +10.1%
Depreciation 383 M USD +16%
Payments to Acquire Property, Plant, and Equipment 336 M USD -26.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -222 M USD -144%
Property, Plant and Equipment, Gross 5.08 B USD +0.07%
Operating Lease, Liability, Current 128 M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106 M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 135 M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -424 M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.5 M USD +27.8%
Preferred Stock, Shares Issued 750 K shares 0%
Deferred Federal Income Tax Expense (Benefit) -158 M USD -158%
Current Income Tax Expense (Benefit) 330 M USD +116%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 481 M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69.5 M USD +13.9%
Operating Lease, Payments 128 M USD +3.38%
Preferred Stock, Shares Outstanding 750 K shares 0%
Current State and Local Tax Expense (Benefit) 17.1 M USD
Current Federal Tax Expense (Benefit) 5.8 M USD
Amortization of Intangible Assets 186 M USD -6.83%
Depreciation, Depletion and Amortization 419 M USD +7.17%
Share-based Payment Arrangement, Expense 38.8 M USD +34.3%
Deferred State and Local Income Tax Expense (Benefit) -47.8 M USD -2888%
Interest Expense 560 M USD +35%