SWK
Stanley Black & Decker, Inc.
91.73
1 x 91.42
1 x 91.77
bid
ask
+
0.39
0.43%
10:19 AM
timesize
Ytd23.49%
1y28.19%
91.22
day range
93.02
61.90
52 week range
95.16
Open92.09Prev Close91.34Low91.22High93.02Mkt Cap14.28B
Vol174.72KAvg Vol1.98MEPS2.44P/E37.65Forward P/E14.67
Beta1.20Short Ratio5.54Inst. Own95.63%Dividend3.32Div Yield3.53
Ex Div Date06-08Earning07-2950-d Avg80.60200-d Avg76.341yr Est92.47
Income Statement
Total Revenue3.85B
Revenues (USD)3.85B
Cost of Revenue2.69B
Gross Profit1.16B
Operating Expenses951.60M
Selling, General and Administrative Expense877.70M
Operating Income205.70M
Interest Expense113.10M
Income Tax Expense25.20M
Net Income59.60M
Net Income Common Stock59.60M
Net Income Common Stock (USD)59.60M
Consolidated Income59.60M
Earnings per Basic Share0.39
Earnings per Basic Share (USD)0.39
Earnings per Diluted Share0.39
Dividends per Basic Common Share0.83
Earning Before Interest & Taxes (EBIT)197.90M
Earning Before Interest & Taxes (USD)197.90M
Weighted Average Shares155.08M
Balance Sheet
Cash and Equivalents333.70M
Cash and Equivalents (USD)333.70M
Trade and Non-Trade Receivables1.44B
Current Assets6.51B
Property, Plant & Equipment Net1.76B
Total Assets21.60B
Debt Current1.80B
Total Debt6.50B
Current Liabilities5.72B
Debt Non-Current4.70B
Total Liabilities12.62B
Accumulated Retained Earnings (Deficit)8.18B
Accumulated Other Comprehensive Income-2.00B
Shareholders Equity8.98B
Shareholders Equity (USD)8.98B
Assets Non-Current15.09B
Total Debt (USD)6.50B
Goodwill and Intangible Assets10.33B
Inventory4.06B
Liabilities Non-Current6.91B
Trade and Non-Trade Payables2.22B
Tax Liabilities44.20M
Cash Flow
Depreciation, Amortization & Accretion113.00M
Net Cash Flow from Financing508.20M
Net Cash Flow / Change in Cash & Cash Equivalents57.00M
Capital Expenditure-58.50M
Issuance (Purchase) of Equity Shares-10.70M
Issuance (Repayment) of Debt Securities 645.30M
Payment of Dividends & Other Cash Distributions -126.00M
Net Cash Flow from Investing-55.50M
Net Cash Flow from Operations-388.80M
Effect of Exchange Rate Changes on Cash -6.90M
Share Based Compensation28.20M