Annual Financials for Stanley Black & Decker, Inc. (SWK)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-31 2005-12-31 2005-01-01
Revenue 15,381,700 15,781,100 16,947,400 15,617,200 14,534,600 14,442,200 13,982,400 12,747,200 11,406,900 11,171,800 11,338,600 11,001,200 10,190,500 10,376,400 8,409,600 8,409,600 4,426,200 4,483,800 4,018,600 3,285,300 3,043,400
Revenue Growth - -6.88% 8.52% 7.45% 0.64% 3.29% 9.69% 11.75% 2.10% -1.47% 3.07% 7.96% -1.79% 23.39% 0.00% 90.00% -1.28% 11.58% 22.32% 7.95%
Cost of Revenue 10,889,700 11,683,100 12,663,300 10,423,000 9,566,700 9,636,700 9,080,500 7,969,200 7,139,700 7,099,800 7,235,900 7,068,300 6,485,900 6,582,900 5,265,400 5,460,800 2,754,800 2,791,600 2,560,100 2,104,000 1,931,100
Gross Profit 4,492,000 4,098,000 4,284,100 5,194,200 4,967,900 4,805,500 4,901,900 4,778,000 4,267,200 4,072,000 4,102,700 3,932,900 3,704,600 3,793,500 3,144,200 2,948,800 1,671,400 1,692,200 1,458,500 1,181,300 1,112,300
Gross Profit Margin 29.21% 25.97% 25.28% 33.26% 34.18% 33.27% 35.06% 37.48% 37.41% 36.45% 36.18% 35.75% 36.35% 36.56% 37.39% 35.06% 37.76% 37.74% 36.29% 35.96% 36.55%
Research and Development 362,000 362,000 357,400 276,300 200,000 240,800 275,800 252,300 204,400 188,000 174,600 170,700 151,400 0 0 0 0 0 0 0 0
General and Administrative Expenses 3,247,100 2,829,300 3,370,000 3,240,400 3,089,600 3,041,000 3,171,700 2,980,100 2,623,900 2,486,400 2,595,900 2,714,600 2,520,400 2,551,900 2,086,500 2,156,600 1,107,600 1,058,400 955,200 736,800 694,300
Total Operating Expenses 3,673,500 3,191,300 3,644,800 3,362,500 3,399,300 3,308,000 3,171,700 2,980,100 2,623,900 2,486,400 2,595,900 2,714,600 2,520,400 2,829,400 2,249,800 2,368,500 1,382,800 1,058,400 955,200 736,800 694,300
Operating Income or Loss 1,142,000 620,300 956,900 1,816,600 1,472,100 1,360,400 1,282,100 1,708,600 1,397,400 1,316,000 1,248,400 734,200 661,700 893,100 876,100 384,600 374,100 633,800 503,300 444,500 418,000
Operating Margin 7.39% 3.93% 5.65% 11.63% 10.13% 9.42% 9.17% 13.40% 12.25% 11.78% 11.01% 6.67% 6.49% 8.61% 10.42% 4.57% 8.45% 14.14% 12.52% 13.53% 13.73%
Interest Expense 471,800 559,400 338,500 175,600 223,100 284,300 277,900 222,600 194,500 180,400 177,200 160,400 144,200 140,300 100,600 110,000 82,000 85,200 0 0 0
EBITDA 1,152,600 802,700 942,800 2,345,500 2,004,200 1,920,600 1,791,200 2,196,000 1,810,200 1,741,900 1,975,400 1,835,700 1,804,600 1,349,500 706,900 547,100 568,300 698,500 624,500 541,000 507,300
Depreciation and Amortization 598,300 625,100 572,200 577,100 578,100 560,200 506,500 460,700 408,000 414,000 449,800 441,300 445,300 410,100 334,800 348,700 183,000 162,200 121,200 96,500 95,000
Income Before Tax 36,900 -375,700 37,900 1,641,000 1,267,000 1,130,000 1,072,900 1,526,100 1,226,100 1,150,800 1,084,800 586,600 527,600 779,800 775,500 237,100 301,300 451,100 367,100 358,200 329,100
Income Tax Expense 221,600 -94,000 -132,400 61,400 41,400 160,800 427,000 300,500 261,200 248,600 227,100 69,300 78,900 88,600 156,200 38,900 75,900 114,500 76,400 86,500 88,900
Net Income -213,000 -310,500 170,300 1,689,200 1,233,800 955,800 645,300 1,226,000 965,300 883,700 760,900 490,300 883,800 674,600 619,300 198,200 313,300 336,600 289,500 269,600 366,900
Net Income Margin -1.42% -1.97% 1.00% 10.82% 8.49% 6.62% 4.62% 9.62% 8.46% 7.91% 6.71% 4.46% 8.67% 6.50% 7.36% 2.36% 7.08% 7.51% 7.20% 8.21% 12.06%
EPS -1.43 -2.07 1.15 10.56 7.86 6.44 4.33 8.19 6.61 5.96 4.87 3.16 5.41 4.06 4.20 1.34 3.97 4.09 3.54 3.23 4.47
EPS Diluted -1.43 -2.07 1.15 10.16 7.46 6.11 4.26 8.04 6.51 5.79 4.76 3.09 5.30 3.97 4.12 1.32 3.92 4.00 3.46 3.16 4.36
Weighted Average Shares Out - 149,751 148,170 158,760 154,176 148,365 148,919 149,629 146,041 148,234 156,090 155,237 163,067 165,832 147,224 147,224 78,897 82,313 81,780 83,467 82,081
Weighted Average Shares Out Diluted - 149,751 148,170 165,024 162,427 156,381 151,643 152,449 148,207 152,706 159,737 158,776 166,701 170,105 150,167 150,167 79,874 84,046 83,671 85,316 84,151

Reported Currency: USD Q3 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-31 2005-12-31 2005-01-01
Current Assets
Cash and Cash Equivalents 298,700 449,400 395,600 142,300 1,381,000 297,700 311,400 637,500 1,131,800 465,400 496,600 496,200 716,000 906,900 1,745,400 1,745,400 211,600 240,400 176,600 657,800 250,000
Short Term Investments 0 0 0 1,200 0 0 0 0 0 14,900 13,200 21,700 18,500 0 0 0 0 0 0 0 0
Cash + Short Term Investments 298,700 449,400 395,600 142,300 1,381,000 297,700 311,400 637,500 1,131,800 465,400 496,600 496,200 716,000 906,900 1,745,400 1,745,400 211,600 240,400 176,600 657,800 250,000
Net Receivables 1,503,100 1,302,000 1,231,000 1,481,700 1,164,500 1,454,600 1,607,800 1,628,700 1,302,800 1,331,800 1,396,700 1,578,500 1,525,800 1,553,200 1,417,100 532,000 677,700 848,400 749,600 609,600 575,400
Inventory 4,630,000 4,738,600 5,861,100 5,446,800 2,737,400 2,255,000 2,373,500 2,018,400 1,478,000 1,526,400 1,562,700 1,485,800 1,316,600 1,438,600 1,272,000 1,272,000 514,700 567,300 598,900 460,700 413,400
Other Current Assets 399,100 527,300 487,000 1,475,100 973,400 449,300 299,400 274,400 875,900 338,500 492,800 468,600 564,900 424,000 381,100 113,000 83,200 112,300 113,400 97,500 142,200
Total Current Assets 6,830,900 7,017,300 7,974,700 8,526,400 6,036,000 4,456,600 4,569,400 4,566,100 4,788,500 3,662,100 3,948,800 3,963,100 4,098,200 4,322,700 4,700,500 4,815,600 1,503,000 1,768,400 1,638,500 1,825,600 1,371,900
Non-Current Assets
Property, Plant and Equipment 2,063,000 2,672,800 2,353,100 2,347,100 2,053,800 1,959,500 1,915,200 1,742,500 1,451,200 1,450,200 1,454,100 1,485,300 1,333,700 1,250,900 1,166,500 1,166,500 579,800 569,300 559,400 467,100 398,900
Goodwill 8,004,400 7,995,900 8,502,700 8,784,200 10,038,100 9,237,500 8,956,700 8,776,100 6,694,000 7,084,300 7,275,500 7,565,300 7,021,100 6,920,100 5,941,900 5,941,900 1,747,400 1,537,700 1,100,200 740,900 639,500
Intangible Assets 3,787,100 3,949,600 4,474,800 4,699,800 4,055,800 3,622,000 3,484,500 3,507,400 2,299,500 2,541,500 2,751,700 3,067,600 2,934,600 3,117,000 2,872,200 2,872,200 856,900 714,900 521,300 1,060,400 783,300
Long Term Investments 17,200 0 0 3,300 0 161,700 166,100 176,900 180,900 1,400 0 0 6,400 0 0 0 0 0 0 0 0
Tax Assets -17,200 0 0 -3,300 0 -161,700 -166,100 -176,900 -180,900 -1,400 0 0 -6,400 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,779,200 2,028,200 1,658,000 3,833,500 1,383,000 1,321,000 482,300 487,800 437,300 570,400 114,600 454,400 304,000 338,300 359,400 343,200 190,900 189,600 116,000 192,000 296,500
Total Non-Current Assets 15,650,900 16,646,500 16,988,600 19,671,200 17,530,300 16,140,000 14,838,600 14,513,800 10,882,000 11,646,400 11,595,900 12,572,600 11,593,400 11,626,300 10,340,000 10,323,800 3,376,100 3,011,500 2,296,900 1,719,500 1,478,700
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 22,481,800 23,663,800 24,963,300 28,197,600 23,566,300 20,596,600 19,408,000 19,079,900 15,670,500 15,308,500 15,544,700 16,535,700 15,691,600 15,949,000 15,040,500 15,139,400 4,879,100 4,779,900 3,935,400 3,545,100 2,850,600
Current Liabilities
Accounts Payable 2,405,200 2,298,900 2,344,400 3,423,600 2,320,000 2,087,800 2,233,200 2,021,000 1,640,400 1,533,100 1,579,200 1,552,900 1,345,900 1,312,600 998,600 410,100 461,500 498,600 445,200 327,700 297,900
Short Term Debt 887,600 1,203,600 2,218,200 2,357,900 111,100 481,700 378,600 982,800 12,100 7,600 7,500 402,600 11,500 526,600 417,700 90,400 0 292,800 320,000 170,200 102,500
Tax Payables 0 288,500 260,700 320,400 241,000 243,900 67,500 142,100 117,600 157,600 139,200 87,800 220,000 0 0 185,600 0 0 0 0 0
Deferred Revenue 0 31,700 29,600 42,200 108,700 108,900 98,600 98,900 81,900 89,200 84,400 79,700 155,800 0 -114,400 54,000 900 0 0 374,300 0
Other Current Liabilities 1,999,500 2,060,500 1,716,300 2,630,500 1,846,800 1,483,400 1,223,700 1,150,000 955,500 1,015,100 1,021,700 1,116,900 1,419,200 1,429,300 1,325,900 505,900 731,700 486,100 485,900 377,400 418,400
Total Current Liabilities 5,292,300 5,883,200 6,560,100 8,760,500 4,558,300 4,405,700 3,950,800 4,361,800 2,807,500 2,802,600 2,832,000 3,230,200 2,919,800 3,268,500 2,627,800 2,742,200 1,198,000 1,277,500 1,251,100 875,300 818,800
Non-Current Liabilities
Long Term Debt 5,604,100 6,101,000 5,679,300 4,353,600 4,924,800 3,572,000 3,819,800 2,828,200 3,815,300 3,836,600 3,839,800 3,799,400 3,526,500 2,925,800 3,018,100 1,084,700 1,418,100 1,212,100 679,200 895,300 481,800
Deferred Revenue 0 0 0 -580,800 -568,000 -731,200 -705,300 -434,200 -735,400 -825,900 -992,700 -914,400 -946,900 -905,000 -901,100 642,800 -119,500 0 0 0 0
Deferred Tax 207,900 333,200 709,200 711,200 568,000 731,200 705,300 434,200 735,400 825,900 992,700 914,400 946,900 905,000 901,100 901,100 119,500 81,700 67,200 83,400 90,000
Other Non-Current Liabilities 2,518,300 2,290,300 2,291,400 2,755,400 3,016,800 2,745,500 3,041,400 3,573,000 1,903,100 1,803,500 1,672,700 1,719,500 2,518,000 1,782,900 1,408,300 480,900 455,500 480,100 385,900 246,200 328,700
Total Non-Current Liabilities 8,330,300 8,724,500 8,689,000 7,844,700 7,941,600 7,048,700 7,577,200 6,418,200 6,489,400 6,646,700 6,183,600 6,442,700 6,044,500 5,613,700 5,343,000 5,327,500 1,993,100 1,773,900 1,132,300 1,224,900 810,500
Total Liabilities 13,622,600 14,607,700 15,249,100 16,605,200 12,499,900 11,454,400 11,528,000 10,780,000 9,296,900 9,449,300 9,015,600 9,672,900 8,964,300 8,882,200 7,970,800 8,069,700 3,191,100 3,051,400 2,383,400 2,100,200 1,629,300
Common Stock 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 440,700 440,700 440,700 233,900 233,900 233,900 237,700 237,700
Retained Earnings 8,272,400 8,540,200 9,333,300 8,742,400 7,547,600 6,772,800 6,219,000 5,990,400 5,127,300 4,491,700 3,926,300 3,484,900 3,299,500 2,707,300 2,301,800 2,301,800 2,269,500 2,045,500 1,883,600 1,657,200 1,496,300
Accumulated Other Comprehensive Income/Loss -2,095,400 -2,069,100 -2,119,500 -1,845,600 -1,713,700 -1,884,600 -1,814,300 -1,585,900 -1,921,200 -1,694,200 -1,270,200 -499,000 -388,000 -349,200 -116,300 -116,300 -151,400 -46,100 -182,700 -199,500 -222,100
Total Stockholders Equity 8,859,200 9,056,100 9,712,100 11,590,500 11,059,600 9,136,300 7,876,300 8,297,100 6,351,600 5,811,600 6,446,300 6,781,500 6,667,300 7,003,600 7,017,000 7,017,000 1,688,000 1,728,500 1,552,000 1,444,900 1,221,300
Total Investments 17,200 17,000 0 3,300 0 161,700 166,100 176,900 180,900 16,300 13,200 21,700 24,900 0 0 0 0 0 0 0 0
Total Debt 6,491,700 7,304,600 7,457,000 6,596,000 4,246,900 3,516,800 4,198,400 3,831,700 3,827,400 3,844,200 3,847,300 4,202,000 3,538,000 3,452,400 3,435,800 3,435,800 1,645,700 1,504,900 999,200 1,065,500 584,300
Net Debt 6,193,000 6,855,200 7,061,400 6,453,700 2,865,900 3,219,100 3,887,000 3,194,200 2,695,600 3,378,800 3,350,700 3,705,800 2,822,000 2,545,500 1,690,400 1,690,400 1,434,100 1,264,500 822,600 407,700 334,300

Reported Currency: USD TTM 2023-12-30 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2009-01-03 2007-12-29 2006-12-31 2005-12-31 2005-01-01
Cash Flows from Operating Activities
Net Income -184,700 -310,500 1,062,700 1,687,500 1,234,700 958,000 645,900 1,225,600 964,900 882,100 761,400 489,300 883,000 691,200 619,300 198,200 313,300 336,600 289,500 269,600 366,900
Depreciation & Amortization 598,300 625,100 572,200 577,100 578,100 560,200 506,500 460,700 408,000 414,000 449,800 441,300 445,300 410,100 334,800 348,700 183,000 162,200 121,200 96,500 95,000
Deferred Income Tax -424,300 -424,300 -271,700 -386,900 -241,700 -17,900 191,100 -103,000 -25,700 -1,300 37,100 -134,800 -48,600 -73,400 -85,100 209,900 0 0 0 0 0
Stock Based Compensation 104,100 83,800 90,700 118,300 109,100 88,800 76,500 78,700 81,200 67,900 57,100 66,400 89,700 68,900 85,100 85,100 0 0 0 0 0
Change in Working Capital 731,300 754,100 -1,704,700 -1,490,800 -131,000 114,900 -237,900 -261,100 57,200 -98,000 -9,800 12,400 52,500 134,100 135,100 -64,600 122,700 -16,100 -34,400 -54,000 42,200
Accounts Receivable -117,000 -117,000 109,000 -280,600 -39,600 137,800 -48,800 -200,600 -69,400 -41,300 81,600 11,300 -55,200 10,100 22,500 22,500 129,100 0 0 0 0
Inventory 906,600 906,600 -792,400 -1,970,400 -401,500 137,700 -401,600 -303,000 -23,900 -54,700 -175,900 -101,900 11,400 -90,200 35,300 35,300 26,500 47,400 -62,700 -19,300 -43,500
Accounts Payable -789,600 -23,000 -991,400 758,300 310,400 -169,100 211,000 240,400 159,700 -9,700 71,700 105,000 109,100 214,200 77,300 77,300 -32,900 0 0 0 0
Other Working Capital 731,300 -12,500 -29,900 1,900 -300 8,500 1,500 2,100 -9,200 7,700 12,800 -2,000 -12,800 -206,100 -231,700 -199,700 -84,600 -63,500 28,300 -34,700 85,700
Other Non-Cash Items 1,027,500 463,100 -1,208,700 157,900 472,900 -198,300 78,800 17,700 -400 -82,400 -14,000 -6,600 -455,700 -232,000 31,700 -38,000 -58,900 61,400 62,800 50,200 -132,600
Net Cash Provided by Operating Activities 1,197,100 1,191,300 -1,459,500 663,100 2,022,100 1,505,700 1,260,900 1,418,600 1,485,200 1,182,300 1,281,600 868,000 966,200 998,900 1,120,900 739,300 560,100 544,100 439,100 362,300 371,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -361,700 -338,700 -530,400 -519,100 -348,100 -424,700 -492,100 -442,400 -347,000 -311,400 -291,000 -365,600 -386,000 -302,100 -185,500 -185,500 -140,800 -86,900 -80,500 -53,300 -54,800
Acquisitions Net 737,600 0 4,075,200 -2,038,500 -1,265,300 -608,800 -527,600 -1,844,200 -59,300 -51,100 8,300 -836,400 562,900 -1,123,000 -539,300 399,100 -370,400 -642,500 -570,900 -286,600 -301,200
Purchases of Investments 1,700 0 0 -70,500 -18,700 -260,600 492,100 -23,300 347,000 311,400 -61,400 365,600 0 -36,000 -29,000 -29,000 -94,600 0 0 0 0
Sales/Maturities of Investments 0 0 10,600 519,100 41,000 8,000 25,700 442,400 104,700 137,700 291,000 3,600 0 302,100 74,000 -165,400 19,100 0 0 0 0
Other Investing Activities 2,300 11,000 41,700 -510,700 19,900 92,100 -492,100 -442,400 -347,000 -311,400 -291,000 -369,200 15,400 -266,100 -45,000 250,400 122,100 12,500 25,100 -43,600 219,100
Net Cash Used for Investing Activities 379,900 -327,700 3,597,100 -2,619,700 -1,571,200 -1,194,000 -994,000 -2,309,900 -301,600 -224,800 -344,100 -1,202,000 176,900 -1,425,100 -724,800 269,600 -464,600 -716,900 -626,300 -383,500 -136,900
Cash Flows from Financing Activities
Debt Repayment -1,142,700 -299,400 854,500 2,223,100 676,900 -671,900 445,700 -79,500 1,900 1,200 -437,600 770,400 -8,800 -181,600 230,400 -184,400 131,300 494,600 -70,600 473,500 -133,400
Common Stock Issued 7,500 19,000 749,300 131,400 147,000 146,000 38,500 90,800 418,500 779,000 71,300 154,600 126,400 119,600 396,100 61,200 19,100 96,500 64,400 38,700 27,700
Common Stock Repurchased -9,300 -16,100 -3,073,000 -784,300 -26,200 -27,500 -527,100 -28,700 -374,100 -649,800 -28,200 -39,200 -1,073,900 -11,100 -4,900 -17,800 -103,300 -206,900 -201,600 0 0
Dividends Paid -489,000 -482,600 -471,600 -493,700 -450,600 -402,000 -384,900 -362,900 -330,900 -319,900 -321,300 -312,700 -304,000 -275,900 -201,600 -201,600 -99,000 -99,800 -96,100 -94,900 -89,400
Other Financing Activities 5,500 -36,900 -69,700 -907,800 268,800 662,900 -133,800 675,500 -148,500 -70,600 -50,400 -417,600 -77,100 -22,800 -106,400 -4,400 3,700 -73,800 5,900 0 -1,300
Net Cash Used Provided by Financing Activities -1,630,500 -816,000 -1,995,600 914,600 610,000 -307,100 -556,700 316,000 -415,500 -855,800 -790,000 114,200 -1,334,000 -409,700 1,330,200 313,600 -588,900 210,600 -298,000 417,300 -196,400
Effect of Forex Changes on Cash 2,300 2,100 -31,900 -61,500 22,800 -1,400 -53,900 81,000 -101,700 -132,900 -147,100 -44,900 -2,400 1,300 22,200 22,200 -32,600 26,000 4,000 11,700 7,400
Net Change in Cash -50,600 49,700 110,100 -1,103,500 1,083,700 3,200 -343,700 -494,300 666,400 -31,200 400 -219,800 -190,900 -835,900 1,726,300 1,344,700 -28,800 63,800 -481,200 407,800 45,600
Cash at End of Period 1,554,300 454,600 404,900 294,800 1,398,300 314,600 311,400 637,500 1,131,800 465,400 496,600 496,200 716,000 906,900 2,127,000 1,745,400 211,600 240,400 176,600 657,800 250,000
Cash at Start of Period 1,604,900 404,900 294,800 1,398,300 314,600 311,400 655,100 1,131,800 465,400 496,600 496,200 716,000 906,900 1,742,800 400,700 400,700 240,400 176,600 657,800 250,000 204,400
Free Cash Flow
Operating Cash Flow 1,197,100 1,191,300 -1,459,500 663,100 2,022,100 1,505,700 1,260,900 1,418,600 1,485,200 1,182,300 1,281,600 868,000 966,200 998,900 1,120,900 739,300 560,100 544,100 439,100 362,300 371,500
Capital Expenditure -361,700 -338,700 -530,400 -519,100 -348,100 -424,700 -492,100 -442,400 -347,000 -311,400 -291,000 -365,600 -386,000 -302,100 -185,500 -185,500 -140,800 -86,900 -80,500 -53,300 -54,800
Free Cash Flow 835,400 852,600 -1,989,900 144,000 1,674,000 1,081,000 768,800 976,200 1,138,200 870,900 990,600 502,400 580,200 696,800 935,400 553,800 419,300 457,200 358,600 309,000 316,700