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, CT
State of incorporation
CT
Fiscal year end
December 28
Former names
STANLEY WORKS (to 3/12/2010)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -3.51%
Quick Ratio 82.3 % -4.68%
Return On Equity 3.35 %
Return On Assets 1.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares
Common Stock, Shares, Outstanding 154M shares +0.49%
Entity Public Float 12.3B USD -14.6%
Common Stock, Value, Issued 442M USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD -2.63%
Costs and Expenses 15.1B USD -6.39%
Operating Income (Loss) 398M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241M USD
Income Tax Expense (Benefit) -45.2M USD +51.9%
Net Income (Loss) Attributable to Parent 294M USD
Earnings Per Share, Basic 1.96 USD/shares
Earnings Per Share, Diluted 1.95 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 291M USD -35.4%
Inventory, Net 4.54B USD -4.27%
Other Assets, Current 50M USD +92.3%
Assets, Current 6.38B USD -9.12%
Property, Plant and Equipment, Net 2.03B USD -6.25%
Operating Lease, Right-of-Use Asset 473M USD -5.87%
Goodwill 7.91B USD -1.13%
Other Assets, Noncurrent 1.8B USD -0.76%
Assets 21.8B USD -7.67%
Accounts Payable, Current 2.44B USD +6.02%
Accrued Liabilities, Current 1.98B USD -19.7%
Contract with Customer, Liability, Current 31.3M USD -1.26%
Liabilities, Current 4.92B USD -16.4%
Deferred Income Tax Liabilities, Net 165M USD -50.4%
Other Liabilities, Noncurrent 2.12B USD +15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32B USD -12.2%
Retained Earnings (Accumulated Deficit) 8.34B USD -2.31%
Stockholders' Equity Attributable to Parent 8.72B USD -3.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.72B USD -3.71%
Liabilities and Equity 21.8B USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.11B USD -7.09%
Net Cash Provided by (Used in) Financing Activities -1.56B USD -90.8%
Net Cash Provided by (Used in) Investing Activities 394M USD +11.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 177M 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 -162M USD -426%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD -35.6%
Deferred Tax Assets, Valuation Allowance 968M USD -7.56%
Deferred Tax Assets, Gross 2.61B USD -1.55%
Operating Lease, Liability 492M USD -2.92%
Payments to Acquire Property, Plant, and Equipment 354M USD +4.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.5M USD +81.6%
Property, Plant and Equipment, Gross 5.13B USD +0.94%
Operating Lease, Liability, Current 127M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD -4.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.1M USD -4.86%
Unrecognized Tax Benefits 452M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68M USD -2.16%
Amortization of Intangible Assets 163M USD -15.3%
Depreciation, Depletion and Amortization 426M USD -1.41%
Interest Expense 499M USD -10.9%