Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc.
SWK
Valuace
18
Růst
0
Zdraví
65
Cena
$ 71.51
Dnes
+0.21 (0.25%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.1315.1315.3715.7816.9515.6214.5314.4413.9812.7511.4111.1711.3411.0010.1910.388.41
Cost of Revenues10.6110.6110.7611.6812.6610.429.579.649.087.977.147.107.247.076.496.585.27
Gross Profit4.524.524.604.104.285.194.974.814.904.784.274.074.103.933.703.793.14
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.683.763.953.743.723.754.023.873.743.95
Cost of Revenues2.462.602.902.642.562.612.852.782.632.89
Gross Profit1.221.151.041.101.161.151.171.091.101.06
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.360.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.833.373.243.093.043.172.982.622.492.602.712.522.552.09
Depreciation & Amortization0.510.390.590.630.570.590.770.830.510.460.410.410.450.440.450.410.33
Total Operating Expenses3.313.363.253.193.643.363.403.313.172.982.622.492.602.712.522.832.25
Operating Income1.211.151.350.620.961.821.471.361.281.711.401.321.250.730.660.890.88
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.360.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.820.79
Depreciation & Amortization0.120.130.130.130.140.150.160.140.150.15
Total Operating Expenses0.860.790.820.850.840.780.800.830.920.79
Operating Income0.370.360.220.260.320.360.370.260.180.04
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.150.150.180.190.050.010.020.050.070.040.020.020.010.010.010.030.01
Interest Expense0.460.460.500.560.340.180.220.280.280.220.190.180.180.160.140.140.10
Other Expense-0.79-0.74-1.11-1.00-0.92-0.18-0.21-0.23-0.45-0.09-0.25-0.27-0.26-0.48-0.52-0.07-0.02
IBT0.420.420.24-0.380.041.641.271.131.071.531.231.151.080.590.530.780.78
Income Tax Expense0.020.02-0.05-0.09-0.130.060.040.160.430.300.260.250.230.070.080.090.16
Net Income0.400.400.29-0.310.171.691.230.960.651.230.970.880.760.490.880.670.62
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.050.050.050.040.050.040.040.050.05
Interest Expense0.080.130.130.130.110.130.120.130.090.14
Other Expense-0.14-0.33-0.20-0.13-0.20-0.27-0.40-0.21-0.34-0.32
IBT0.230.040.030.130.130.09-0.020.05-0.08-0.06
Income Tax Expense0.07-0.02-0.080.04-0.070.000.000.030.20-0.06
Net Income0.160.050.100.090.190.09-0.020.02-0.300.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.07$1.15$10.55$7.85$6.44$4.33$8.19$6.61$5.96$4.87$3.16$5.41$4.06$4.20
EPS Diluted$0.00$0.00$0.00$-2.07$1.09$10.16$7.46$6.35$4.26$8.04$6.51$5.79$4.76$3.09$5.30$3.97$4.12
Shares Outstanding0.150.150.150.150.150.160.150.150.150.150.150.150.160.160.160.170.15
Diluted Shares Outstanding0.150.150.150.150.160.170.160.150.150.150.150.150.160.160.170.170.15
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.03$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.03$0.03
Shares Outstanding0.150.150.150.150.150.150.150.150.150.15
Diluted Shares Outstanding0.150.150.150.150.150.150.150.150.150.15
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.320.290.450.400.141.380.300.310.641.130.470.500.500.720.911.75
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.320.290.450.400.141.380.300.310.641.130.470.500.500.720.911.75
Accounts Receivable1.511.151.301.231.561.511.451.611.641.301.331.401.631.541.551.42
Inventory4.564.544.745.865.452.742.262.372.021.481.531.561.491.321.441.27
Other Current Assets0.390.400.530.490.610.410.450.280.270.350.340.460.340.390.420.27
Total Current Assets6.796.387.027.978.536.044.464.574.574.793.663.953.964.104.324.70
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.270.310.340.290.300.320.480.450.350.39
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.270.310.340.290.300.320.480.450.350.39
Accounts Receivable1.421.541.571.151.501.511.711.301.621.71
Inventory4.444.644.714.544.634.564.694.744.985.28
Other Current Assets0.370.380.390.400.400.390.540.520.430.46
Total Current Assets6.506.887.016.386.836.797.427.027.387.84
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.582.032.672.352.352.051.961.921.741.451.451.451.491.331.251.17
Goodwill7.947.918.008.508.7810.049.248.968.786.697.087.287.577.026.925.94
Intangible Assets3.863.733.954.474.704.063.623.483.512.302.542.753.072.933.122.87
Long-Term Investments0.020.020.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets1.271.782.031.663.831.381.320.480.490.440.570.110.450.300.340.36
Total Long-Term Assets15.6715.4716.6516.9919.6717.5316.1414.8414.5110.8811.6511.6012.5711.5911.6310.34
Total Assets22.4521.8523.6624.9628.2023.5720.6019.4119.0815.6715.3115.5416.5415.6915.9515.04
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.972.032.012.032.062.082.612.672.202.25
Goodwill8.038.067.957.918.007.947.958.008.478.51
Intangible Assets3.533.683.703.733.793.863.903.954.204.38
Long-Term Investments0.000.000.000.000.000.000.020.020.020.02
Other Long-Term Assets1.721.851.831.801.801.791.952.011.851.96
Total Long-Term Assets15.2515.6115.4915.4715.6515.6716.4316.6516.7217.09
Total Assets21.7522.4922.5021.8522.4822.4523.8523.6624.1024.93
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.452.442.302.343.442.452.092.232.021.641.531.581.581.351.311.00
Short-Term Debt0.680.631.202.102.240.000.340.380.990.010.010.010.400.010.530.42
Other Current Liabilities2.221.592.062.083.042.001.871.241.251.071.171.161.171.401.431.33
Current Liabilities5.344.925.886.568.764.564.413.954.362.812.802.833.232.923.272.63
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.162.502.532.442.412.452.342.302.252.41
Short-Term Debt1.361.071.980.630.890.991.881.201.501.79
Other Current Liabilities2.343.031.831.592.001.902.612.061.911.94
Current Liabilities5.866.596.354.925.295.346.835.885.666.14
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.605.976.105.354.354.253.183.822.843.823.843.843.803.532.933.02
Capital Leases0.510.130.130.110.120.140.140.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.240.170.330.710.710.570.730.710.430.740.830.990.910.950.910.90
Total Liabilities13.7313.1314.6115.2516.6112.5011.4511.5310.789.309.459.029.678.968.887.97
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.704.764.765.605.605.605.606.486.106.10
Capital Leases0.000.000.000.130.000.000.490.380.520.52
Def. Tax Liability0.050.100.140.170.210.240.290.330.460.59
Total Liabilities12.7813.4313.6513.1313.6213.7314.9814.6114.7715.40
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.440.440.440.440.440.440.440.440.440.440.440.440.440.440.440.44
Retained Earnings8.308.348.549.338.747.556.776.225.995.134.493.933.483.302.712.30
Comprehensive Income-2.23-2.32-2.07-2.12-1.85-1.71-1.88-1.81-1.59-1.92-1.69-1.27-0.50-0.39-0.35-0.12
Total Common Equity8.728.729.069.7111.5911.069.147.888.306.355.816.456.786.677.007.02
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.440.440.440.440.440.440.440.440.440.44
Retained Earnings8.218.298.318.348.278.308.448.548.979.08
Comprehensive Income-2.01-1.98-2.19-2.32-2.10-2.23-2.19-2.07-2.21-2.10
Total Common Equity8.989.068.848.728.868.728.889.069.339.53
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.286.597.307.466.604.253.524.203.833.833.843.854.203.543.453.44
Book Value8.728.729.069.7111.5911.079.147.888.306.375.866.536.866.737.077.07
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value8.989.068.848.728.868.728.889.069.339.53
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.270.400.29-0.311.061.691.230.960.651.230.960.880.760.490.880.690.62
Depreciation & Amortization0.590.510.590.630.570.580.580.560.510.460.410.410.450.440.450.410.33
Stock-Based Compensation0.100.080.110.080.090.120.110.090.080.080.080.070.060.070.090.070.09
Change Working Capital0.91-0.120.070.75-1.70-1.49-0.130.11-0.24-0.260.06-0.10-0.010.010.050.130.14
Change In Accounts Receivable-0.120.000.06-0.120.11-0.28-0.040.14-0.05-0.20-0.07-0.040.080.01-0.060.010.02
Change In Accounts Payable-0.790.000.17-0.02-0.990.760.31-0.170.210.240.16-0.010.070.110.110.210.08
Change In Inventories0.910.000.090.91-0.79-1.97-0.400.14-0.40-0.30-0.02-0.05-0.18-0.100.01-0.090.04
Other Non-cash Items1.110.100.270.46-1.210.160.47-0.200.080.020.00-0.08-0.01-0.01-0.46-0.230.03
Cash from Operations1.360.000.001.19-1.460.662.021.511.261.421.491.181.280.870.971.001.12
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.160.050.100.090.190.09-0.010.02-0.280.00
Depreciation & Amortization0.120.130.130.130.140.150.160.140.150.15
Stock-Based Compensation0.000.020.030.040.020.020.020.040.020.02
Change Working Capital0.54-0.15-0.05-0.470.34-0.030.42-0.661.000.16
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.120.00
Change In Accounts Payable0.000.000.000.000.000.000.000.00-0.790.00
Change In Inventories0.000.000.000.000.000.000.000.000.910.00
Other Non-cash Items0.130.170.00-0.21-0.020.05-0.010.030.300.13
Cash from Operations0.000.000.000.000.000.000.000.000.770.44
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.36-0.220.00-0.34-0.53-0.52-0.35-0.42-0.49-0.44-0.35-0.31-0.29-0.37-0.39-0.30-0.19
Acquisitions0.740.000.000.004.08-2.04-1.27-0.61-0.53-1.84-0.06-0.050.01-0.840.56-1.12-0.54
Investments0.000.000.000.000.00-0.07-0.02-0.260.49-0.020.350.31-0.060.370.00-0.04-0.03
Sales of Investment0.000.000.000.000.010.520.040.010.030.440.100.140.290.000.000.300.07
Other Investing Activities0.000.000.000.010.04-0.510.020.09-0.49-0.44-0.35-0.31-0.29-0.370.00-0.27-0.05
Cash from Investing0.390.000.00-0.333.60-2.62-1.57-1.19-0.99-2.31-0.30-0.22-0.34-1.200.18-1.43-0.72
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.070.00-0.08-0.07-0.11-0.09-0.09-0.07-0.12-0.08
Acquisitions0.000.000.000.000.000.000.740.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.12-0.08
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.640.000.00-0.30-2.640.00-1.15-1.15-0.98-0.630.00-0.02-0.05-0.30-1.42-0.60-0.78
Debt Issued1.036.59-0.710.153.502.351.880.471.340.63-0.010.01-0.310.971.510.624.22
Issuance of Common Stock0.010.000.000.020.040.130.900.150.040.090.420.160.090.150.130.120.95
Repurchase of Common Stock-0.01-0.01-0.02-0.02-3.07-0.78-0.03-0.03-0.53-0.03-0.37-0.65-0.03-0.04-1.07-0.01-0.01
Dividends Paid-0.490.000.00-0.48-0.47-0.49-0.45-0.40-0.38-0.36-0.33-0.32-0.32-0.31-0.30-0.28-0.20
Other Financing Activities-0.030.000.00-0.044.152.061.341.131.291.24-0.13-0.03-0.480.611.340.361.37
Cash from Financing-1.800.000.00-0.82-2.000.910.61-0.31-0.560.32-0.42-0.86-0.790.11-1.33-0.411.33
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.45-0.27
Debt Issued6.060.23-0.910.51-0.26-0.10-0.89-0.200.53-0.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.00
Repurchase of Common Stock0.000.000.00-0.01-0.020.000.00-0.01-0.010.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.12-0.12
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.58-0.41
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.07-0.01-0.160.050.11-1.101.080.00-0.34-0.490.67-0.030.00-0.22-0.19-0.841.73
Closing Cash Balance0.320.290.290.450.400.291.400.310.310.641.130.470.500.500.720.912.13
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.01-0.04-0.030.06-0.01-0.02-0.160.030.10-0.04
Closing Cash Balance0.290.280.320.350.290.300.320.480.450.35
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.000.690.750.85-1.990.141.671.080.770.981.140.870.990.500.580.700.94
Real Free Cash Flow0.900.610.650.77-2.080.031.560.990.690.901.060.800.930.440.490.630.85
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.880.160.13-0.490.560.200.49-0.500.650.36
Real Free Cash Flow0.880.140.11-0.520.550.180.46-0.540.630.35
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