Snap-on Inc financial data

Symbol
SNA on NYSE
Location
2801 80 Th Street, Kenosha, WI
Fiscal year end
January 3
Latest financial report
10-Q - Q2 2025 - Jul 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 424 % +9.92%
Quick Ratio 101 % -1.82%
Debt-to-equity 44.9 % -7.42%
Return On Equity 18 % -11%
Return On Assets 12.5 % -8.79%
Operating Margin 26 % +2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.2M shares -0.99%
Entity Public Float 13.5B USD -10%
Common Stock, Value, Issued 67.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.2M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 53M shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.07B USD -0.76%
Revenue from Contract with Customer, Excluding Assessed Tax 4.63B USD -1.17%
Operating Income (Loss) 327M USD -6.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32B USD -2.71%
Income Tax Expense (Benefit) 291M USD -1.42%
Net Income (Loss) Attributable to Parent 1B USD -3.2%
Earnings Per Share, Basic 19 USD/shares -2.45%
Earnings Per Share, Diluted 18 USD/shares -2.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 842M USD +7.52%
Inventory, Net 998M USD +3.39%
Assets, Current 4.22B USD +9.37%
Deferred Income Tax Assets, Net 78.5M USD -0.51%
Operating Lease, Right-of-Use Asset 90.1M USD +20.3%
Intangible Assets, Net (Excluding Goodwill) 275M USD +0.11%
Goodwill 1.1B USD +3.25%
Other Assets, Noncurrent 18M USD +6.51%
Assets 8.2B USD +5.7%
Accounts Payable, Current 270M USD -0.48%
Contract with Customer, Liability, Current 59M USD +1.03%
Liabilities, Current 942M USD -0.91%
Deferred Income Tax Liabilities, Net 78.6M USD -6.65%
Operating Lease, Liability, Noncurrent 67.4M USD +23%
Other Liabilities, Noncurrent 93.3M USD +7.49%
Liabilities 2.46B USD +0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -403M USD +20.3%
Retained Earnings (Accumulated Deficit) 7.85B USD +7.75%
Stockholders' Equity Attributable to Parent 5.72B USD +8.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.74B USD +8.11%
Liabilities and Equity 8.2B USD +5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 299M USD -14.4%
Net Cash Provided by (Used in) Financing Activities -194M USD -17.9%
Net Cash Provided by (Used in) Investing Activities -32M USD +49.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 67.5M shares +0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 74.4M USD -37.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.46B USD +18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6M USD -0.73%
Deferred Tax Assets, Valuation Allowance 23.9M USD -12.1%
Operating Lease, Liability 95.1M USD +20.2%
Depreciation 18.3M USD +0.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD +6.09%
Lessee, Operating Lease, Liability, to be Paid 102M USD +20.6%
Operating Lease, Liability, Current 27.7M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD +6.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 3.7M USD +131%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.7M USD +35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD +13.2%
Deferred Tax Assets, Operating Loss Carryforwards 186M USD +3.22%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 6.6M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +11.3%
Additional Paid in Capital 563M USD +3.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.2M USD -6.56%
Interest Expense 50M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%