- SNA Ticker
- πΊπΈ NYSE Exchange
- 12,600 Employees
- π Industrials Sector
- π Machinery Industry
- Nicholas T. Pinchuk CEO
Financial statements β Snap-On
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| 21 β 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.9B | 4.1B | 4.1B | 4B | 3.7B |
| Cost Of Revenue |
|
1.9B | 2B | 2B | 2B | 1.8B |
| Gross Profit |
|
2B | 2.1B | 2.1B | 2B | 1.9B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
3.1B | 3.1B | 3.1B | 3.1B | 2.9B |
| Operating Income |
|
880M | 960M | 960M | 880M | 850M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
880M | 960M | 960M | 880M | 860M |
| Interest Income |
|
52M | 48M | 50M | 52M | 52M |
| Pretax Income |
|
840M | 920M | 910M | 820M | 800M |
| Income Tax |
|
190M | 210M | 210M | 250M | 240M |
| Minority Interest |
|
19M | 18M | 16M | 15M | 13M |
| Net Income |
|
630M | 690M | 680M | 560M | 550M |
| Net Income Basic |
|
630M | 690M | 680M | 560M | 550M |
| 21 β 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
920M | 180M | 140M | 92M | 78M |
| Short term investments |
|
130M | 110M | 93M | 110M | 120M |
| Receivables |
|
1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Inventory |
|
750M | 760M | 670M | 640M | 530M |
| Other current assets |
|
130M | 110M | 93M | 110M | 120M |
| Current assets |
|
3.1B | 2.4B | 2.2B | 2.1B | 1.9B |
| Long term investments |
|
3.5B | 3.3B | 3.2B | 3.1B | 2.8B |
| Property plant equipment |
|
530M | 520M | 500M | 480M | 430M |
| Goodwill |
|
980M | 910M | 900M | 920M | 900M |
| Intangible assets |
|
260M | 240M | 230M | 250M | 180M |
| Other assets |
|
1.6B | 1.5B | 1.5B | 1.4B | 1.3B |
| Total assets |
|
6.6B | 5.7B | 5.4B | 5.2B | 4.7B |
| Accounts payable |
|
220M | 200M | 200M | 180M | 170M |
| Current long term debt |
|
270M | 200M | 190M | 430M | 300M |
| Other current liabilities |
|
670M | 550M | 560M | 580M | 520M |
| Total current liabilities |
|
1.2B | 950M | 950M | 1.2B | 990M |
| Long term debt |
|
1.2B | 950M | 950M | 750M | 710M |
| Other liabilities |
|
260M | 260M | 320M | 300M | 380M |
| Minority Interest |
|
22M | 22M | 20M | 18M | 18M |
| Total Liabilities |
|
2.7B | 2.3B | 2.3B | 2.3B | 2.1B |
| Common stock |
|
54M | 55M | 56M | 57M | 58M |
| Retained earning |
|
5.2B | 4.8B | 4.3B | 3.8B | 3.4B |
| Treasury stock |
|
-1.4B | -1.3B | -1.1B | -900M | -650M |
| Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
| Shareholder equity |
|
3.8B | 3.4B | 3.1B | 3B | 2.6B |
| Net tangible assets |
|
2.6B | 2.3B | 2B | 1.8B | 1.5B |
| 21 β 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
630M | 690M | 680M | 560M | 550M |
| Depreciation |
|
97M | 92M | 94M | 93M | 86M |
| Changes in receivables |
|
-42M | 16M | 32M | 120M | 68M |
| Changes in inventories |
|
-14M | 87M | 35M | 110M | 33M |
| Cash change |
|
740M | 44M | 49M | 14M | -15M |
| Cash flow |
|
1B | 670M | 760M | 610M | 580M |
| Capital expenditures |
|
-66M | -99M | -91M | -82M | -74M |
| Investments |
|
β’ | β’ | β’ | β’ | β’ |
| Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
| Total investing cash flows |
|
190M | 220M | -210M | -340M | -470M |
| Dividends paid |
|
240M | β’ | β’ | β’ | β’ |
| Net borrowings |
|
400M | 860M | 900M | 980M | 820M |
| Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
| Cash flow financing |
|
-84M | -410M | -500M | -260M | -120M |
| Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.
A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."
A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.
Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.
Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.
Snap-On, Inc. engages in the manufacture and marketing of tools, equipment, diagnostics, repair information, and systems solutions for professional users performing critical tasks. Its Products and services include hand and power tools, tool storage, diagnostics software, handheld and PC-based diagnostic products, information and management systems, shop equipment and other solutions for vehicle dealerships and repair centers, as well as for customers in industries, such as aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation and technical education. It operates through following segments: Commercial and Industrial Group; Snap-On Tools Group; Repair Systems and Information Group; and Financial Services. The Commercial and Industrial Group segment consists of business operations that serve the aerospace, natural resources, government, power generation, transportation and technical education markets. The Snap-On Tools Group segment includes business operations primarily serving vehicle service and repair technicians through worldwide mobile tool distribution channel. The Repair System and Information Group segment serves other professionals vehicle repair customers, primarily owners and managers of independent repair shops and original equipment manufacturer dealerships through direct and distributor channels. The Financial Services segment comprises of installment sales and lease contracts arising from franchisees' customers, and business loans and vehicle leases to franchisees. The company was founded by Joseph Johnson and William Seidemann in 1920 and is headquartered in Kenosha, WI.