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STANLEY BLACK & DECKER, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New Britain, United States of AmericaNew Britain, United States of Americano data available
Employees 54,023 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker SWKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1796112128144160
datesClosing price (adj.)
13.10.2017158.71
11.10.2017156.49
04.10.2017156.71
27.09.2017148.65
20.09.2017152.30
13.09.2017147.03
06.09.2017142.53
30.08.2017139.78
23.08.2017136.52
16.08.2017140.03
09.08.2017139.71
02.08.2017140.98
26.07.2017139.65
19.07.2017147.14
12.07.2017145.52
05.07.2017142.38
27.06.2017139.86
20.06.2017142.25
13.06.2017140.94
06.06.2017136.24
30.05.2017135.71
23.05.2017134.21
16.05.2017135.76
09.05.2017137.65
02.05.2017135.81
25.04.2017135.68
18.04.2017130.08
11.04.2017131.43
04.04.2017130.80
28.03.2017130.96
21.03.2017128.45
14.03.2017128.57
07.03.2017126.80
28.02.2017126.05
21.02.2017125.58
14.02.2017124.14
07.02.2017120.51
31.01.2017122.37
24.01.2017121.06
17.01.2017116.75
10.01.2017116.20
03.01.2017114.23
27.12.2016114.96
19.12.2016115.90
12.12.2016118.55
05.12.2016117.59
28.11.2016117.50
21.11.2016118.96
14.11.2016119.70
07.11.2016115.17
31.10.2016111.80
24.10.2016117.38
17.10.2016118.07
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
158.71n/a
Market Capitalisation
in million USD
24,278n/a
Enterprise Value
in million USD
27,705n/a
Common Shares Outstanding
as per Apr 17, 2017
152,973,215n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
146,875,500n/a
Average Diluted Shares Outstanding
TTM
149,183,750n/a
Index Membership
n/a
Business Summary
Stanley Black & Decker Inc provides hand tools, power tools and accessories, mechanical access solutions, electronic security and monitoring systems, healthcare solutions, engineered fastening systems and products for various industrial applications.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,172n/a
Gross Profit 4,072n/a
Operating Income 1,364n/a
EBITDA 1,778n/a
Net Profit 884n/a
Balance Sheet
Cash and Cash Equivalents 465n/a
Receivables 0n/a
Total Current Assets 3,662n/a
PP&E 1,450n/a
Total Assets 15,172n/a
Accounts Payable 1,533n/a
Current Debt 8n/a
Total Current Liabilities 2,803n/a
Long-Term Debt 3,837n/a
Total Liabilities 9,313n/a
Total Equity 5,859n/a
Cash Flow
Depreciation & Amortisation 414n/a
Change in Working Capital -240n/a
Operating Cash Flow 1,182n/a
Net Change in PP&E and Intangibles -282n/a
Investing Cash Flow -205n/a
Dividends Paid -320n/a
Financing Cash Flow -876n/a
Total Change in Cash -31n/a
Free Cash Flow 1,007n/a
Profitability Ratios
Gross Margin 36.4%n/a
Operating Margin 12.2%n/a
Net Profit Margin 7.9%n/a
Return on Equity 15.0%n/a
Return on Assets 5.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.59n/a
EV/Sales 2.48n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 130.7%n/a
Liabilities to Equity Ratio 159.0%n/a
Debt to Assets Ratio 25.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,426
3,683
9,377
10,148
10,022
10,890
11,339
11,172
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,755
-2,190
-5,926
-6,452
-6,365
-6,986
-7,236
-7,100
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,671
1,492
3,451
3,696
3,657
3,904
4,103
4,072
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,219
-1,154
-2,612
-2,800
-2,771
-2,975
-2,836
-2,708
Selling, General & Administrative
-1,090
-1,002
-2,342
-2,489
-2,463
-2,676
-2,575
-2,459
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
-18
-14
-15
-11
-12
-14
-21
-27
Other Operating Expense
-112
-138
-254
-300
-296
-284
-240
-222
Operating Income (Loss)
452
338
839
896
887
929
1,267
1,364
Non-Operating Income (Loss)
-83
-61
-114
-134
-134
-147
-164
-165
Interest Expense, net
-83
-61
-114
-134
-134
-147
-164
-165
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
369
278
725
762
753
782
1,104
1,198
Abnormal Gains (Losses)
-76
5
-66
-220
-220
-194
-19
-48
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
293
283
659
542
533
588
1,085
1,151
Income Tax (Expense) Benefit, net
-73
-55
-52
-78
-76
-69
-227
-249
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
221
228
607
464
457
519
858
902
Net Extraordinary Gains (Losses)
88
-1
68
419
426
-30
-96
-20
Discontinued Operations
88
-1
68
419
426
-30
-96
-20
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
309
226
675
883
883
489
761
882
Minority Interest
-2
-2
0
1
1
1
-1
2
Net Income
307
224
675
884
884
490
761
884
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
307
224
675
884
884
490
761
884
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
401
907
716
496
496
497
465
Cash & Cash Equivalents
n/a
401
907
716
496
496
497
465
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
532
1,445
1,526
1,633
1,579
1,397
1,332
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
366
1,271
1,305
1,485
1,473
1,563
1,526
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
113
1,467
565
354
469
493
339
Prepaid Expenses
n/a
73
202
199
171
171
181
177
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
1,050
172
10
137
30
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
40
215
194
173
161
283
161
Total Current Assets
n/a
1,412
5,090
4,111
3,969
4,017
3,949
3,662
Property, Plant & Equipment, Net
n/a
576
1,143
1,330
1,485
1,479
1,454
1,450
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,781
9,717
10,403
11,081
11,040
10,446
10,060
Intangible Assets
n/a
745
2,836
2,759
2,898
2,867
2,608
2,421
Goodwill
n/a
1,818
6,438
7,016
7,565
7,563
7,276
7,084
Other Intangible Assets
n/a
32
108
173
170
170
144
121
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
187
335
456
448
440
419
434
Total Noncurrent Assets
n/a
3,357
10,860
11,733
12,566
12,519
11,900
11,510
Total Assets
n/a
4,769
15,949
15,844
16,535
16,535
15,849
15,172
Liabilities and owners' equity
Payables & Accruals
n/a
894 893600000
2,589 2589400000
3,026 3025900000
2,812 2812100000
2,772 2772400000
2,801 2801100000
2,795 2795000000
Accounts Payable
n/a
410 410100000
1,199 1199100000
1,346 1345900000
1,576 1575900000
1,553 1552900000
1,579 1579200000
1,533 1533100000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
484 483500000
1,390 1390300000
1,680 1680000000
1,236 1236200000
1,220 1219500000
1,222 1221900000
1,262 1261900000
Short Term Debt
n/a
298 298400000
527 526600000
12 11500000
403 402600000
403 402600000
8 7500000
8 7600000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
214 213900000
37 37300000
6 6300000
61 61000000
23 23400000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
214 213900000
37 37300000
6 6300000
61 61000000
23 23400000
0 0
Total Current Liabilities
n/a
1,192 1192000000
3,330 3329900000
3,075 3074700000
3,221 3221000000
3,236 3236000000
2,832 2832000000
2,803 2802600000
Long Term Debt
n/a
1,085 1084700000
2,926 2925800000
3,527 3526500000
3,799 3799400000
3,799 3799400000
3,840 3839800000
3,837 3836600000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
481 480900000
2,627 2626500000
2,516 2515700000
2,634 2634200000
2,619 2619200000
2,665 2665400000
2,674 2673900000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
137 136700000
724 723800000
816 816100000
744 744200000
744 744000000
750 749900000
669 669400000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
120 120400000
851 851000000
946 946000000
914 914400000
900 899700000
993 992700000
826 825900000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
224 223800000
1,052 1051700000
754 753600000
976 975600000
976 975500000
923 922800000
1,179 1178600000
Total Noncurrent Liabilities
n/a
1,566 1565600000
5,552 5552300000
6,042 6042200000
6,434 6433600000
6,419 6418600000
6,505 6505200000
6,511 6510500000
Total Liabilities
n/a
2,758 2757600000
8,882 8882200000
9,117 9116900000
9,655 9654600000
9,655 9654600000
9,337 9337200000
9,313 9313100000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
358 357600000
5,022 5022000000
4,916 4915800000
5,321 5320900000
5,321 5320900000
5,169 5169400000
4,864 4864000000
Common Stock
n/a
231 230900000
441 440700000
442 442300000
442 442300000
442 442300000
442 442300000
442 442300000
Additional Paid in Capital
n/a
127 126700000
4,581 4581300000
4,474 4473500000
4,879 4878600000
4,879 4878600000
4,727 4727100000
4,422 4421700000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-510 -509700000
-308 -308000000
-1,097 -1097400000
-1,454 -1454400000
-1,454 -1454400000
-1,353 -1352800000
-1,815 -1815000000
Retained Earnings
n/a
2,296 2295500000
2,707 2707300000
3,300 3299500000
3,485 3484900000
3,485 3484900000
3,926 3926300000
4,492 4491700000
Other Equity
n/a
-157 -157300000
-418 -417700000
-451 -450800000
-552 -552200000
-552 -552200000
-1,314 -1313800000
-1,729 -1729100000
Equity Before Minority Interest
n/a
1,986 1986100000
7,004 7003600000
6,667 6667100000
6,799 6799200000
6,799 6799200000
6,429 6429100000
5,812 5811600000
Minority Interest
n/a
25 25400000
63 63200000
60 60000000
81 81300000
81 81300000
83 82800000
48 47600000
Total Equity
n/a
2,012 2011500000
7,067 7066800000
6,727 6727100000
6,881 6880500000
6,881 6880500000
6,512 6511900000
5,859 5859200000
Total Liabilities & Equity
n/a
4,769 4769100000
15,949 15949000000
15,844 15844000000
16,535 16535100000
16,535 16535100000
15,849 15849100000
15,172 15172300000
Remarks restated on n/a restated on Feb 18, 2011 n/a restated on Feb 20, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 21, 2014 n/a restated on Feb 19, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
307
228
675
884
884
490
761
884
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
183
200
410
445
445
441
450
414
Non-Cash Items
-41
25
-26
-367
-367
6
197
125
Stock-Based Compensation
14
21
69
90
90
66
57
68
Deferred Income Taxes
0
0
-9
-50
-50
-136
42
-1
Other Non-Cash Adjustments
-55
4
-86
-407
-407
75
98
58
Change in Working Capital
68
85
-60
4
4
-70
-112
-240
(Increase) Decrease in Accounts Receivable
129
131
10
-55
-55
11
82
-41
(Increase) Decrease in Inventories
27
153
-90
11
11
-102
-176
-55
Increase (Decrease) in Accounts Payable
-33
-57
214
109
109
105
72
-10
Increase (Decrease) in Other
-55
-141
-194
-61
-61
-84
-89
-134
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
517
537
999
966
966
868
1,296
1,182
Change in Fixed Assets & Intangibles
-90
-91
-273
-376
-363
-336
-276
-282
Disposition of Fixed Assets & Intangibles
4
3
29
10
10
4
15
29
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-95
-93
-302
-386
-373
-340
-291
-311
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-370
-24
-1,153
553
553
-840
-7
-18
Net Cash from Divestitures
205
0
27
1,261
1,261
94
-4
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-575
-24
-1,180
-707
-707
-934
-3
-18
Other Investing Activities
-4
0
-39
6
-7
-22
-100
95
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-465
-115
-1,464
183
183
-1,198
-382
-205
Dividends Paid
-99
-104
-276
-304
-304
-313
-321
-320
Cash From (Repayment of) Debt
131
-184
-182
82
82
813
-438
-15
Cash From (Repayment of) Short Term Debt, net
-74
-120
-199
-19
-19
389
-391
1
Cash From (Repayment of) Long Term Debt, net
205
-65
18
101
101
425
-47
-16
Repayments of Long Term Debt
-45
-65
-403
-1,422
-1,422
-302
-47
-16
Cash From Long Term Debt
250
0
421
1,524
1,524
727
0
0
Cash From (Repurchase of) Equity
-84
59
109
-948
-948
115
43
-486
Increase in Capital Stock
19
61
120
126
126
155
71
796
Decrease in Capital Stock
-103
-3
-11
-1,074
-1,074
-39
-28
-1,282
Other Financing Activities
4
-20
-23
-168
-168
-460
-50
-55
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-48
-249
-372
-1,337
-1,337
156
-766
-876
Net Cash Before Disc. Operations and FX
4
173
-837
-189
-189
-175
148
102
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
4
173
-837
-189
-189
-175
148
102
Effect of Foreign Exchange Rates
-33
14
1
-2
-2
-45
-147
-133
Net Changes in Cash
-29
187
-836
-191
-191
-220
0
-31
Remarks
restated on Feb 18, 2011 n/a
calculated values,
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
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