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
Connecticut
Fiscal year end
December 28
Former names
STANLEY WORKS (to 3/12/2010)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -2.24%
Quick Ratio 80 % -8.25%
Return On Equity -3.24 % -139%
Return On Assets -1.24 % -140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154M shares +0.48%
Common Stock, Shares, Outstanding 154M shares +0.42%
Entity Public Float 14.4B USD -9.43%
Common Stock, Value, Issued 442M USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.6B USD -3.78%
Costs and Expenses 15.7B USD -5.42%
Operating Income (Loss) 383M USD +121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.1M USD +70.8%
Income Tax Expense (Benefit) 162M USD +98.9%
Net Income (Loss) Attributable to Parent -291M USD -137%
Earnings Per Share, Basic -1.93 USD/shares -136%
Earnings Per Share, Diluted -1.93 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319M USD -18.6%
Inventory, Net 4.56B USD -13.6%
Other Assets, Current 29.5M USD +15.2%
Assets, Current 6.79B USD -13.5%
Property, Plant and Equipment, Net 2.08B USD -7.44%
Operating Lease, Right-of-Use Asset 500M USD -1.98%
Goodwill 7.94B USD -6.67%
Other Assets, Noncurrent 1.79B USD -8.62%
Assets 22.5B USD -9.94%
Accounts Payable, Current 2.45B USD +1.51%
Accrued Liabilities, Current 1.9B USD -2.1%
Contract with Customer, Liability, Current 32M USD +4.92%
Liabilities, Current 5.34B USD -13%
Deferred Income Tax Liabilities, Net 240M USD -59.2%
Other Liabilities, Noncurrent 2.19B USD -1.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.23B USD -6.52%
Retained Earnings (Accumulated Deficit) 8.3B USD -8.57%
Stockholders' Equity Attributable to Parent 8.72B USD -8.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.72B USD -8.54%
Liabilities and Equity 22.5B USD -9.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.36B USD +566%
Net Cash Provided by (Used in) Financing Activities -1.78B USD +53.7%
Net Cash Provided by (Used in) Investing Activities 389M USD -89.7%
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 -75.2M USD -186%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 321M USD -19%
Deferred Tax Assets, Valuation Allowance 1.05B USD +1.4%
Deferred Tax Assets, Gross 2.65B USD +13.8%
Operating Lease, Liability 507M USD -2.33%
Payments to Acquire Property, Plant, and Equipment 355M USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -428M USD -151%
Property, Plant and Equipment, Gross 5.08B USD +0.07%
Operating Lease, Liability, Current 128M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 106M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 135M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.5M USD +27.8%
Preferred Stock, Shares Issued 750K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 481M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69.5M USD +13.9%
Preferred Stock, Shares Outstanding 750K shares 0%
Amortization of Intangible Assets 178M USD -9.19%
Depreciation, Depletion and Amortization 417M USD +0.48%
Interest Expense 537M USD +11.6%