- SWK Ticker
- 🇺🇸 NYSE Exchange
- 60,767 Employees
- 🏗 Industrials Sector
- 🏎 Machinery Industry
- James M. Loree CEO
Financial statements — Stanley Black & Decker
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| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
15B | 14B | 14B | 13B | 11B |
| Cost Of Revenue |
|
9.6B | 9.6B | 9.1B | 8B | 7.1B |
| Gross Profit |
|
5B | 4.8B | 4.9B | 4.8B | 4.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
3B | 3B | 3.1B | 3B | 2.6B |
| Operating Expense |
|
13B | 13B | 13B | 11B | 10B |
| Operating Income |
|
1.6B | 1.5B | 1.4B | 1.5B | 1.4B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.6B | 1.5B | 1.4B | 1.5B | 1.4B |
| Interest Income |
|
210M | 230M | 210M | 180M | 170M |
| Pretax Income |
|
1.3B | 1.1B | 1B | 1.5B | 1.2B |
| Income Tax |
|
41M | 160M | 420M | 300M | 260M |
| Minority Interest |
|
900K | 2.2M | 600K | -400K | -400K |
| Net Income |
|
1.2B | 960M | 610M | 1.2B | 970M |
| Net Income Basic |
|
1.2B | 960M | 610M | 1.2B | 970M |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.4B | 300M | 290M | 640M | 1.1B |
| Short term investments |
|
410M | 450M | 300M | 270M | 350M |
| Receivables |
|
1.5B | 1.5B | 1.6B | 1.6B | 1.3B |
| Inventory |
|
2.7B | 2.3B | 2.4B | 2B | 1.5B |
| Other current assets |
|
410M | 450M | 300M | 270M | 350M |
| Current assets |
|
6B | 4.5B | 4.6B | 4.6B | 4.8B |
| Long term investments |
|
18B | 16B | 15B | 15B | 11B |
| Property plant equipment |
|
2.1B | 2B | 1.9B | 1.7B | 1.5B |
| Goodwill |
|
10B | 9.2B | 9B | 8.8B | 6.7B |
| Intangible assets |
|
4.1B | 3.6B | 3.5B | 3.5B | 2.3B |
| Other assets |
|
1.4B | 1.3B | 480M | 490M | 400M |
| Total assets |
|
24B | 21B | 19B | 19B | 16B |
| Accounts payable |
|
2.4B | 2.1B | 2.2B | 2B | 1.6B |
| Current long term debt |
|
1.5M | 340M | 380M | 990M | 12M |
| Other current liabilities |
|
2.1B | 2B | 1.4B | 1.4B | 1.2B |
| Total current liabilities |
|
4.6B | 4.4B | 4B | 4.4B | 2.8B |
| Long term debt |
|
4.2B | 3.2B | 3.8B | 2.8B | 3.8B |
| Other liabilities |
|
3.1B | 3.1B | 3B | 3.1B | 1.9B |
| Minority Interest |
|
6.8M | 5.9M | 3.7M | 2.8M | 6.6M |
| Total Liabilities |
|
13B | 11B | 12B | 11B | 9.3B |
| Common stock |
|
150M | 150M | 150M | 150M | 150M |
| Retained earning |
|
7.5B | 6.8B | 6.2B | 6B | 5.1B |
| Treasury stock |
|
-1.5B | -2.2B | -2.4B | -1.9B | -2B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
11B | 9.1B | 7.8B | 8.3B | 6.4B |
| Net tangible assets |
|
-4.5B | -5.2B | -5.4B | -4.7B | -2.6B |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.2B | 960M | 610M | 1.2B | 970M |
| Depreciation |
|
580M | 560M | 510M | 460M | 410M |
| Changes in receivables |
|
58M | -150M | -28M | 330M | -29M |
| Changes in inventories |
|
480M | -120M | 360M | 540M | -48M |
| Cash change |
|
1.1B | 9M | -350M | -490M | 670M |
| Cash flow |
|
2B | 1.5B | 1.3B | 1.4B | 1.5B |
| Capital expenditures |
|
-350M | -420M | -490M | -440M | -350M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.6B | -1.2B | -990M | -2.3B | -280M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.5B | 2.8B | 3.6B | 2.9B | 2.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
620M | -290M | -560M | 300M | -430M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil & gas and infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the following three segments: Tools and Storage, Industrial, and Security. The Tools and Storage segment comprises of the power tools and equipment, and hand tools, accessories, and storage businesses. The Industrial segment comprises of engineered fastening and infrastructure businesses. The Security segment includes the convergent security solutions and mechanical access solutions businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT.