Stanley Black & Decker, Inc.
General ticker "SWK" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $11.3B (TTM average)
Stanley Black & Decker, Inc. follows the US Stock Market performance with the rate: 34.2%.
Estimated limits based on current volatility of 1.7%: low 71.34$, high 73.74$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.83$ (Y4.60%)
- Total employees count: 48500 as of 2024
- US accounted for 61.9% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Supply chain disruptions, Geopolitical risks, Market competition, Cybersecurity threats, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [66.81$, 106.17$]
- 2025-12-28 to 2026-12-28 estimated range: [63.18$, 101.36$]
Financial Metrics affecting the SWK estimates:
- Negative: with PPE of 18.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.78
- Positive: 6.82 < Operating cash flow per share per price, % of 9.08
- Positive: 18.93 < Shareholder equity ratio, % of 39.91 <= 41.86
- Positive: Inventory ratio change, % of -0.30 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.71 > 10.33
Short-term SWK quotes
Long-term SWK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $16,947.40MM | $15,781.10MM | $15,365.70MM |
| Operating Expenses | $16,033.70MM | $14,872.30MM | $14,015.90MM |
| Operating Income | $913.70MM | $908.80MM | $1,349.80MM |
| Non-Operating Income | $-875.80MM | $-1,284.50MM | $-1,108.70MM |
| Interest Expense | $338.50MM | $559.40MM | $498.60MM |
| R&D Expense | $357.40MM | $362.00MM | $328.80MM |
| Income(Loss) | $37.90MM | $-375.70MM | $241.10MM |
| Taxes | $-132.40MM | $-94.00MM | $-45.20MM |
| Other Income(Loss) | $892.40MM | $0.00MM | $8.00MM |
| Profit(Loss)* | $-133.70MM | $-310.50MM | $294.30MM |
| Stockholders Equity | $9,712.10MM | $9,056.10MM | $8,719.90MM |
| Inventory | $5,861.10MM | $4,738.60MM | $4,536.40MM |
| Assets | $24,963.30MM | $23,663.80MM | $21,848.90MM |
| Operating Cash Flow | $-1,459.50MM | $1,191.30MM | $1,106.90MM |
| Capital expenditure | $530.40MM | $338.70MM | $353.90MM |
| Investing Cash Flow | $3,572.60MM | $-327.70MM | $394.20MM |
| Financing Cash Flow | $-1,971.10MM | $-816.00MM | $-1,556.70MM |
| Earnings Per Share** | $-0.90 | $-2.07 | $1.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.