Financials Stanley Black & Decker, Inc.

Equities

SWK

US8545021011

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
89.71 USD +0.99% Intraday chart for Stanley Black & Decker, Inc. +0.44% -8.55%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,184 28,568 30,443 11,113 15,040 13,798 - -
Enterprise Value (EV) 1 28,403 31,434 36,896 18,174 21,766 19,780 19,304 18,957
P/E ratio 26.1 x 22.9 x 18.4 x 11.1 x -47.4 x 23.5 x 15.7 x 13.9 x
Yield 1.63% 1.56% 1.6% 4.23% 3.28% 3.68% 3.75% 3.6%
Capitalization / Revenue 1.74 x 1.97 x 1.95 x 0.66 x 0.95 x 0.89 x 0.86 x 0.82 x
EV / Revenue 1.97 x 2.16 x 2.36 x 1.07 x 1.38 x 1.27 x 1.2 x 1.13 x
EV / EBITDA 11.3 x 11.6 x 13.4 x 10.1 x 19.1 x 11.6 x 9.65 x 8.33 x
EV / FCF 26.3 x 18.8 x 256 x -9.13 x 25.5 x 28.8 x 17.9 x 17.6 x
FCF Yield 3.81% 5.33% 0.39% -10.9% 3.92% 3.48% 5.57% 5.68%
Price to Book 2.73 x 2.51 x 2.56 x 1.16 x - 1.42 x 1.38 x 1.32 x
Nbr of stocks (in thousands) 152,012 160,223 163,033 147,942 153,311 153,804 - -
Reference price 2 165.7 178.3 186.7 75.12 98.10 89.71 89.71 89.71
Announcement Date 1/29/20 1/28/21 2/1/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,442 14,535 15,617 16,947 15,781 15,542 16,056 16,763
EBITDA 1 2,504 2,704 2,754 1,794 1,138 1,703 2,001 2,276
EBIT 1 1,944 2,126 2,177 1,222 908.2 1,359 1,639 1,786
Operating Margin 13.46% 14.62% 13.94% 7.21% 5.75% 8.74% 10.21% 10.66%
Earnings before Tax (EBT) 1 1,130 1,267 1,641 37.9 -375.7 550.8 983.8 1,281
Net income 1 955.8 1,210 1,689 1,062 -310.5 545.8 848.2 943
Net margin 6.62% 8.33% 10.82% 6.27% -1.97% 3.51% 5.28% 5.63%
EPS 2 6.350 7.770 10.16 6.760 -2.070 3.817 5.722 6.443
Free Cash Flow 1 1,081 1,674 144 -1,990 852.6 687.9 1,076 1,078
FCF margin 7.49% 11.52% 0.92% -11.74% 5.4% 4.43% 6.7% 6.43%
FCF Conversion (EBITDA) 43.17% 61.92% 5.23% - 74.91% 40.4% 53.76% 47.34%
FCF Conversion (Net income) 113.1% 138.3% 8.52% - - 126.04% 126.83% 114.28%
Dividend per Share 2 2.700 2.780 2.980 3.180 3.220 3.297 3.363 3.228
Announcement Date 1/29/20 1/28/21 2/1/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,263 4,068 4,448 4,393 4,120 3,987 3,932 4,159 3,954 3,736 3,834 4,002 3,893 3,763 3,867
EBITDA 1 665.7 512.6 656.5 547.3 395.1 195.1 265.7 336 479 350.3 376.1 445.4 486.7 475.8 -
EBIT 1 521.5 366.1 512.8 403.9 257.1 48 104.5 171.6 327.9 304.2 283.2 343.1 378.4 376.1 343.8
Operating Margin 12.23% 9% 11.53% 9.19% 6.24% 1.2% 2.66% 4.13% 8.29% 8.14% 7.39% 8.57% 9.72% 9.99% 8.89%
Earnings before Tax (EBT) 1 403.9 160.9 178.5 15.9 -4.3 -152.2 -164.1 -75.8 -57 -78.8 29.67 126.4 176.3 190.6 185.2
Net income 1 414.2 328.2 175.3 87.6 844.6 -45 -187.8 177 4.7 -304.4 49.41 109.4 142.5 243.9 148.9
Net margin 9.72% 8.07% 3.94% 1.99% 20.5% -1.13% -4.78% 4.26% 0.12% -8.15% 1.29% 2.73% 3.66% 6.48% 3.85%
EPS 2 2.560 1.990 1.060 0.5700 5.500 -0.3500 -1.260 1.180 0.0300 -2.030 0.3896 0.8190 0.9987 1.653 1.024
Dividend per Share 2 0.7900 0.7900 0.7900 0.7900 0.8000 0.8000 0.8000 0.8000 0.8100 0.8100 0.8101 0.8101 0.8396 0.8396 0.8396
Announcement Date 10/28/21 2/1/22 4/28/22 7/28/22 10/27/22 2/2/23 5/4/23 8/1/23 10/27/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,219 2,866 6,452 7,060 6,726 5,982 5,506 5,159
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.286 x 1.06 x 2.343 x 3.935 x 5.91 x 3.513 x 2.751 x 2.266 x
Free Cash Flow 1 1,081 1,674 144 -1,990 853 688 1,076 1,078
ROE (net income / shareholders' equity) 11.3% 12% 15.3% - 2.33% 7.25% 10.3% 13.4%
ROA (Net income/ Total Assets) 4.78% 5.48% 6.68% - 0.9% 2.66% 3.88% 4.46%
Assets 1 20,002 22,081 25,288 - -34,519 20,481 21,890 21,136
Book Value Per Share 2 60.70 71.00 73.00 65.00 - 63.00 65.20 68.00
Cash Flow per Share 2 10.00 13.00 4.020 -8.820 7.960 7.780 10.10 10.40
Capex 1 425 348 519 530 339 452 472 460
Capex / Sales 2.94% 2.39% 3.32% 3.13% 2.15% 2.91% 2.94% 2.74%
Announcement Date 1/29/20 1/28/21 2/1/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
89.71 USD
Average target price
96.01 USD
Spread / Average Target
+7.02%
Consensus
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  4. Financials Stanley Black & Decker, Inc.