Stanley Black & Decker Inc
General ticker "SWK" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $12.9B
Stanley Black & Decker Inc follows the US Stock Market performance with the rate: 20.2%.
Estimated limits based on current volatility of 1.5%: low 79.99$, high 82.44$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-29, amount 0.82$ (Y4.03%)
- US accounted for 62.5% of revenue in the fiscal year ended 2023-12-30
- 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [85.05$, 130.36$]
- 2024-12-29 to 2025-12-29 estimated range: [98.88$, 146.12$]
Financial Metrics affecting the SWK estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.45
- Positive: -3.48 < Investing cash flow per share, $ of -2.19
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 3.93
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Negative: Interest expense per share, $ of 3.74 > 0.74
- Positive: 7.18 < Operating cash flow per share per price, % of 8.42
Short-term SWK quotes
Long-term SWK plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $15,617.20MM | $16,947.40MM | $15,781.10MM |
| Operating Expenses | $13,800.60MM | $15,990.50MM | $15,160.80MM |
| Operating Income | $1,816.60MM | $956.90MM | $620.30MM |
| Non-Operating Income | $-229.70MM | $-919.00MM | $-996.00MM |
| Interest Expense | $175.60MM | $338.50MM | $559.40MM |
| R&D Expense | $276.30MM | $357.40MM | $362.00MM |
| Income(Loss) | $1,586.90MM | $37.90MM | $-375.70MM |
| Taxes | $55.10MM | $-132.40MM | $-94.00MM |
| Other Income(Loss) | $155.70MM | $892.40MM | $-28.80MM |
| Profit(Loss) | $1,687.50MM | $1,062.70MM | $-310.50MM |
| Stockholders Equity | $11,590.50MM | $9,712.10MM | $9,056.10MM |
| Inventory | $5,446.80MM | $5,861.10MM | $4,738.60MM |
| Assets | $28,197.60MM | $24,963.30MM | $23,663.80MM |
| Operating Cash Flow | $663.10MM | $-1,459.50MM | $1,191.30MM |
| Capital expenditure | $519.10MM | $530.40MM | $338.70MM |
| Investing Cash Flow | $-2,619.70MM | $3,597.10MM | $-327.70MM |
| Financing Cash Flow | $914.60MM | $-1,995.60MM | $-816.00MM |
| Earnings Per Share* | $10.56 | $1.15 | $-2.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.