Snap-on Inc financial data

Symbol
SNA on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
2801 80 Th Street, Kenosha, Wisconsin
State of incorporation
Delaware
Fiscal year end
December 28
Former names
SNAP ON TOOLS CORP (to 3/3/1994)
Latest financial report
Q1 2024 - Apr 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % +11.2%
Quick Ratio 105 % +5.17%
Debt-to-equity 49.8 % -11.5%
Return On Equity 20.6 % -2.5%
Return On Assets 13.8 % +1.7%
Operating Margin 25.9 % +2.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares -0.4%
Entity Public Float 15B USD +44.2%
Common Stock, Value, Issued 67.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.11B USD +3.69%
Revenue from Contract with Customer, Excluding Assessed Tax 4.7B USD +3.27%
Research and Development Expense 64.7M USD +7.65%
Operating Income (Loss) 1.32B USD +6.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD +4.83%
Income Tax Expense (Benefit) 294M USD +6.6%
Net Income (Loss) Attributable to Parent 1.03B USD +8.79%
Earnings Per Share, Basic 19.4 USD/shares +9.29%
Earnings Per Share, Diluted 19.1 USD/shares +9.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.12B USD +34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 828M USD +5.76%
Inventory, Net 971M USD -7.49%
Assets, Current 3.78B USD +8.47%
Deferred Income Tax Assets, Net 78.4M USD +7.25%
Operating Lease, Right-of-Use Asset 74.4M USD +21%
Intangible Assets, Net (Excluding Goodwill) 278M USD +1.61%
Goodwill 1.07B USD +1.97%
Other Assets, Noncurrent 19.6M USD +51.9%
Assets 7.67B USD +7.6%
Accounts Payable, Current 257M USD -9.08%
Contract with Customer, Liability, Current 58.4M USD +2.28%
Liabilities, Current 990M USD -0.93%
Deferred Income Tax Liabilities, Net 88.3M USD +3.52%
Operating Lease, Liability, Noncurrent 54.5M USD +21.4%
Other Liabilities, Noncurrent 89.6M USD +6.16%
Liabilities 2.5B USD +0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -493M USD +3.39%
Retained Earnings (Accumulated Deficit) 7.11B USD +10.1%
Stockholders' Equity Attributable to Parent 5.14B USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.16B USD +11.5%
Liabilities and Equity 7.67B USD +7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 349M USD +15.6%
Net Cash Provided by (Used in) Financing Activities -164M USD -7.96%
Net Cash Provided by (Used in) Investing Activities -63.2M USD +13.3%
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 120M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD +34.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD +0.74%
Deferred Tax Assets, Valuation Allowance 27.2M USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 78.4M USD +21.9%
Depreciation 18.2M USD +1.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.04B USD +33.2%
Lessee, Operating Lease, Liability, to be Paid 84.8M USD +24.7%
Operating Lease, Liability, Current 23.9M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.3M USD +26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) 1.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD +64.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD +32.5%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD -5.1%
Deferred Federal Income Tax Expense (Benefit) -14.5M USD -70.6%
Current Income Tax Expense (Benefit) 312M USD +11.9%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 7.5M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +32.2%
Operating Lease, Payments 24.7M USD +11.3%
Additional Paid in Capital 527M USD +5.44%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 41.5M USD -14.3%
Current Federal Tax Expense (Benefit) 215M USD +16.2%
Amortization of Intangible Assets 26.5M USD -6.69%
Depreciation, Depletion and Amortization 99.3M USD -0.9%
Deferred State and Local Income Tax Expense (Benefit) -300K USD -200%
Interest Expense 50M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%