Financial Ratios Stanley Black & Decker, Inc.
Equities
SWK
US8545021011
Industrial Machinery & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 91.06 USD | +1.55% |
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+1.87% | +22.59% |
| Feb. 12 | Howmet forecasts first-quarter profit above estimates on strong aerospace demand | RE |
| Feb. 12 | Howmet forecasts first-quarter profit above estimates on strong aerospace demand | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.55 | 4.87 | 2.23 | 1.59 | 2.76 | |||||
Return on Total Capital | 8.52 | 7.31 | 3.27 | 2.25 | 3.92 | |||||
Return On Equity % | 12.22 | 14.11 | 1.6 | -3 | 3.22 | |||||
Return on Common Equity | 14.08 | 15.35 | 1.59 | -3 | 3.22 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.67 | 33.51 | 26.03 | 25.97 | 29.69 | |||||
SG&A Margin | 19.76 | 19.54 | 18.74 | 20.18 | 21.02 | |||||
EBITDA Margin % | 17.47 | 16.61 | 8.96 | 7.57 | 10.06 | |||||
EBITA Margin % | 14.88 | 14.22 | 6.78 | 5.14 | 7.6 | |||||
EBIT Margin % | 13.49 | 12.91 | 5.59 | 3.92 | 6.54 | |||||
Income From Continuing Operations Margin % | 8.49 | 10.24 | 1 | -1.78 | 1.86 | |||||
Net Income Margin % | 8.49 | 10.82 | 6.27 | -1.97 | 1.92 | |||||
Net Avail. For Common Margin % | 8.33 | 10.16 | 0.97 | -1.78 | 1.86 | |||||
Normalized Net Income Margin | 7.59 | 7.71 | 2.47 | 0.84 | 2.78 | |||||
Levered Free Cash Flow Margin | 9.22 | -1.03 | -4.01 | 11.21 | 4.99 | |||||
Unlevered Free Cash Flow Margin | 10.18 | -0.29 | -2.76 | 13.43 | 7.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.6 | 0.64 | 0.65 | 0.68 | |||||
Fixed Assets Turnover | 5.73 | 6.02 | 6.11 | 5.78 | 5.93 | |||||
Receivables Turnover (Average Receivables) | 10.81 | 12.22 | 13.49 | 15.02 | 15.52 | |||||
Inventory Turnover (Average Inventory) | 3.8 | 2.57 | 2.22 | 2.2 | 2.33 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.32 | 0.97 | 1.21 | 1.19 | 1.3 | |||||
Quick Ratio | 0.63 | 0.19 | 0.25 | 0.3 | 0.29 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.08 | -0.22 | 0.2 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 34.32 | 29.78 | 26.99 | 24.23 | 23.45 | |||||
Days Outstanding Inventory (Average Inventory) | 97.53 | 141.72 | 163.78 | 165.13 | 156.25 | |||||
Average Days Payable Outstanding | 84.3 | 79.45 | 80.89 | 80.02 | 81.31 | |||||
Cash Conversion Cycle (Average Days) | 47.55 | 92.05 | 109.87 | 109.34 | 98.39 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 44.03 | 60.77 | 81.3 | 84.84 | 75.63 | |||||
Total Debt / Total Capital | 30.57 | 37.8 | 44.84 | 45.9 | 43.06 | |||||
LT Debt/Equity | 41.94 | 40.38 | 58.46 | 71.55 | 68.44 | |||||
Long-Term Debt / Total Capital | 29.12 | 25.12 | 32.25 | 38.71 | 38.97 | |||||
Total Liabilities / Total Assets | 53.04 | 58.86 | 61.09 | 61.73 | 60.09 | |||||
EBIT / Interest Expense | 8.79 | 10.88 | 2.8 | 1.11 | 2.02 | |||||
EBITDA / Interest Expense | 12.22 | 14.87 | 5.01 | 2.46 | 3.46 | |||||
(EBITDA - Capex) / Interest Expense | 10.66 | 12.07 | 3.45 | 1.86 | 2.75 | |||||
Total Debt / EBITDA | 1.79 | 2.56 | 4.65 | 5.58 | 3.83 | |||||
Net Debt / EBITDA | 1.28 | 2.5 | 4.42 | 5.25 | 3.66 | |||||
Total Debt / (EBITDA - Capex) | 2.05 | 3.15 | 6.77 | 7.4 | 4.81 | |||||
Net Debt / (EBITDA - Capex) | 1.47 | 3.08 | 6.43 | 6.96 | 4.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.64 | 19.6 | 10.9 | -6.88 | -2.63 | |||||
Gross Profit, 1 Yr. Growth % | 4 | 17.15 | -14.03 | -6.76 | 11.32 | |||||
EBITDA, 1 Yr. Growth % | 12.58 | 7.19 | -38.07 | -19.41 | 29.4 | |||||
EBITA, 1 Yr. Growth % | 14.88 | 8.64 | -45.31 | -27.11 | 44.01 | |||||
EBIT, 1 Yr. Growth % | 15.68 | 9.51 | -51.14 | -32.06 | 62.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 28.88 | 34.8 | -89.02 | -265.41 | -201.63 | |||||
Net Income, 1 Yr. Growth % | 29.09 | 36.91 | -37.1 | -129.22 | -194.78 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.32 | 16.91 | -63.71 | -66.45 | 222.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 22.36 | 34.39 | -88.67 | -277.94 | -200.47 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.44 | 32.57 | -17.57 | -0.48 | -11.12 | |||||
Inventory, 1 Yr. Growth % | 21.39 | 106.4 | 8.14 | -19.15 | -4.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.29 | 15.33 | 0.79 | -4.02 | -6.18 | |||||
Total Assets, 1 Yr. Growth % | 14.42 | 19.58 | -11.41 | -5.21 | -7.67 | |||||
Tangible Book Value, 1 Yr. Growth % | -13.2 | 12.47 | 41.02 | -11.51 | 0.94 | |||||
Common Equity, 1 Yr. Growth % | 25.19 | 13.22 | -11.47 | -6.75 | -3.71 | |||||
Cash From Operations, 1 Yr. Growth % | 34.3 | -67.21 | -320.1 | -181.62 | -7.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.04 | 49.12 | 2.18 | -36.14 | 4.49 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -12.69 | -113.95 | 151.68 | -352.02 | -56.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -13.61 | -103.48 | 203.68 | -531.99 | -49.08 | |||||
Dividend Per Share, 1 Yr. Growth % | 2.96 | 7.19 | 6.71 | 1.26 | 1.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.96 | 9.97 | 15.29 | 1.62 | -4.78 | |||||
Gross Profit, 2 Yr. CAGR % | 1.24 | 10.82 | 0.39 | -10.47 | 1.88 | |||||
EBITDA, 2 Yr. CAGR % | 7.46 | 10.59 | -23.6 | -29.82 | 2.14 | |||||
EBITA, 2 Yr. CAGR % | 7.6 | 12.69 | -28.5 | -37.48 | 2.49 | |||||
EBIT, 2 Yr. CAGR % | 7.64 | 13.68 | -32.69 | -43.11 | 5.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.76 | 29.29 | -61.6 | -57.38 | 29.66 | |||||
Net Income, 2 Yr. CAGR % | 42.78 | 32.94 | -7.2 | -57.13 | -47.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.99 | 19.61 | -38.19 | -65.84 | 4.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 39.55 | 25.56 | -61.04 | -55.1 | 33.71 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.28 | 4.72 | 1.66 | -12.78 | -5.95 | |||||
Inventory, 2 Yr. CAGR % | 7.39 | 55.42 | 49.03 | -6.5 | -12.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.99 | 5.58 | 7.47 | -1.64 | -5.1 | |||||
Total Assets, 2 Yr. CAGR % | 10.19 | 16.97 | 2.92 | -8.36 | -6.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.98 | -30.63 | 20.88 | 11.71 | -5.49 | |||||
Common Equity, 2 Yr. CAGR % | 16.15 | 19.86 | 0.12 | -9.14 | -5.25 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.64 | -33.64 | -15.04 | 34.04 | -12.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.89 | 10.56 | 23.44 | -19.22 | -18.32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23 | -66.65 | -25.98 | 148.47 | 4.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 18.17 | -83.36 | -41.77 | 252.3 | 48.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.8 | 5.06 | 6.95 | 3.95 | 1.25 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.88 | 3.75 | 9.49 | 7.37 | 0.18 | |||||
Gross Profit, 3 Yr. CAGR % | 1.46 | 2.1 | 1.16 | -2.17 | -3.73 | |||||
EBITDA, 3 Yr. CAGR % | 7.9 | 5.67 | -10.54 | -22.86 | -13.95 | |||||
EBITA, 3 Yr. CAGR % | 7.85 | 5.94 | -13.04 | -28.81 | -17.43 | |||||
EBIT, 3 Yr. CAGR % | 7.92 | 6.03 | -15.34 | -33.37 | -19.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.21 | 38.19 | -43.74 | -37.52 | -43.06 | |||||
Net Income, 3 Yr. CAGR % | 0.18 | 40.8 | 3.59 | -36.86 | -44.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.29 | 8.35 | -20.74 | -50.54 | -27.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.17 | 34.09 | -44.25 | -35.36 | -41.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.46 | -0.64 | -5.09 | -1.56 | -12.23 | |||||
Inventory, 3 Yr. CAGR % | 10.69 | 31.9 | 37.49 | 21.55 | -5.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.93 | 13.23 | 3.74 | 3.5 | -3.18 | |||||
Total Assets, 3 Yr. CAGR % | 7.26 | 13.24 | 6.62 | 0.14 | -8.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.41 | -22.28 | -14.49 | 8.94 | 8 | |||||
Common Equity, 3 Yr. CAGR % | 8.17 | 15.68 | 8.35 | -2.23 | -7.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 44.62 | -19.28 | -1.03 | -16.17 | 18.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.68 | 1.8 | 7.69 | -0.91 | -11.99 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.79 | -43.37 | -22.27 | 12.59 | 38.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 2.52 | -65.12 | -33.95 | 15.4 | 84.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.73 | 4.92 | 5.61 | 5.02 | 3.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.4 | 6.14 | 5.5 | 2.45 | 3.54 | |||||
Gross Profit, 5 Yr. CAGR % | 4.35 | 4.16 | -1.78 | -3.58 | 1.37 | |||||
EBITDA, 5 Yr. CAGR % | 7.28 | 6.67 | -5.55 | -11.49 | -6.13 | |||||
EBITA, 5 Yr. CAGR % | 7.17 | 6.57 | -7.78 | -15.36 | -7.75 | |||||
EBIT, 5 Yr. CAGR % | 7.39 | 6.52 | -9.5 | -18.23 | -8.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.48 | 10.56 | -32.63 | -14.2 | -21.43 | |||||
Net Income, 5 Yr. CAGR % | 6.9 | 11.78 | -2.84 | -12.5 | -20.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.01 | 8.53 | -14.06 | -32.5 | -12.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.59 | 8.06 | -33.37 | -13.96 | -20.89 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.16 | 3.96 | -4.99 | -6.73 | -6.85 | |||||
Inventory, 5 Yr. CAGR % | 12.39 | 29.81 | 23.76 | 14.83 | 15 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.18 | 13.89 | 9.83 | 6.89 | 0.11 | |||||
Total Assets, 5 Yr. CAGR % | 9.27 | 12.5 | 5.5 | 4.04 | 1.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.52 | -0.88 | -7.15 | -11.61 | -11 | |||||
Common Equity, 5 Yr. CAGR % | 10.47 | 11.5 | 5.16 | 5.03 | 2.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.33 | -10.97 | 16.9 | -1.13 | -5.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.25 | 8.39 | 3.7 | -7.2 | -3.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.24 | -19.12 | -11.26 | 14.85 | -11.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.34 | -40.17 | -19.38 | 14.87 | -7.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.37 | 5.69 | 5.61 | 4.53 | 3.84 |
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