Snap-on Inc financial data

Symbol
SNA on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
2801 80 Th Street, Kenosha, WI
State of incorporation
DE
Fiscal year end
January 3
Former names
SNAP ON TOOLS CORP (to 3/3/1994)
Latest financial report
10-Q - Q1 2025 - Apr 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % +9.99%
Quick Ratio 99.9 % -4.5%
Debt-to-equity 45.7 % -8.15%
Return On Equity 18.8 % -9.06%
Return On Assets 12.9 % -6.52%
Operating Margin 26 % +2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3M shares -0.81%
Entity Public Float 13.5B USD -10%
Common Stock, Value, Issued 67.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 53.3M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.07B USD -0.88%
Revenue from Contract with Customer, Excluding Assessed Tax 4.64B USD -1.41%
Operating Income (Loss) 313M USD -7.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.34B USD -0.02%
Income Tax Expense (Benefit) 298M USD +1.26%
Net Income (Loss) Attributable to Parent 1.02B USD -0.49%
Earnings Per Share, Basic 19.5 USD/shares +0.21%
Earnings Per Share, Diluted 19.1 USD/shares +0.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43B USD +28%
Accounts Receivable, after Allowance for Credit Loss, Current 853M USD +3.05%
Inventory, Net 961M USD -0.96%
Assets, Current 4.14B USD +9.67%
Deferred Income Tax Assets, Net 78.3M USD -0.13%
Operating Lease, Right-of-Use Asset 91.7M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 271M USD -2.27%
Goodwill 1.08B USD +0.6%
Other Assets, Noncurrent 17.2M USD -12.2%
Assets 8.07B USD +5.25%
Accounts Payable, Current 281M USD +9.29%
Contract with Customer, Liability, Current 59M USD +1.03%
Liabilities, Current 1B USD +1.03%
Deferred Income Tax Liabilities, Net 79.5M USD -9.97%
Operating Lease, Liability, Noncurrent 70M USD +28.4%
Other Liabilities, Noncurrent 93.2M USD +4.02%
Liabilities 2.52B USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500M USD -1.26%
Retained Earnings (Accumulated Deficit) 7.71B USD +8.43%
Stockholders' Equity Attributable to Parent 5.52B USD +7.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.54B USD +7.38%
Liabilities and Equity 8.07B USD +5.25%

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 1.43B USD +28%
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 96.2M USD +22.7%
Depreciation 18.3M USD +0.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD -2.73%
Lessee, Operating Lease, Liability, to be Paid 102M USD +20.6%
Operating Lease, Liability, Current 26.2M USD +9.62%
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 544M USD +3.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.7M USD -6.79%
Interest Expense 50M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%