Financials Stanley Black & Decker, Inc. Lima

Equities

SWK

US8545021011

Industrial Machinery & Equipment

End-of-day quote Lima 18:00:00 2023-09-18 EDT 5-day change 1st Jan Change
87 USD -.--% Intraday chart for Stanley Black & Decker, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,184 28,568 30,443 11,113 15,040 13,414 - -
Enterprise Value (EV) 1 28,403 31,434 36,896 18,174 21,766 19,479 19,091 18,998
P/E ratio 26.1 x 22.9 x 18.4 x 11.1 x -47.4 x 41 x 16.3 x 13.7 x
Yield 1.63% 1.56% 1.6% 4.23% 3.28% 3.76% 3.86% 4.11%
Capitalization / Revenue 1.74 x 1.97 x 1.95 x 0.66 x 0.95 x 0.87 x 0.84 x 0.8 x
EV / Revenue 1.97 x 2.16 x 2.36 x 1.07 x 1.38 x 1.26 x 1.2 x 1.14 x
EV / EBITDA 11.3 x 11.6 x 13.4 x 10.1 x 19.1 x 11.9 x 9.88 x 8.78 x
EV / FCF 26.3 x 18.8 x 256 x -9.13 x 25.5 x 28.2 x 18.9 x 19.8 x
FCF Yield 3.81% 5.33% 0.39% -10.9% 3.92% 3.54% 5.3% 5.05%
Price to Book 2.73 x 2.51 x 2.56 x 1.16 x - 1.43 x 1.38 x 1.34 x
Nbr of stocks (in thousands) 152,012 160,223 163,033 147,942 153,311 153,879 - -
Reference price 2 165.7 178.3 186.7 75.12 98.10 87.17 87.17 87.17
Announcement Date 20-01-29 21-01-28 22-02-01 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,442 14,535 15,617 16,947 15,781 15,467 15,962 16,684
EBITDA 1 2,504 2,704 2,754 1,794 1,138 1,639 1,931 2,165
EBIT 1 1,944 2,126 2,177 1,222 908.2 1,355 1,618 1,775
Operating Margin 13.46% 14.62% 13.94% 7.21% 5.75% 8.76% 10.14% 10.64%
Earnings before Tax (EBT) 1 1,130 1,267 1,641 37.9 -375.7 347.5 923.1 1,166
Net income 1 955.8 1,210 1,689 1,062 -310.5 321.5 798.7 949.1
Net margin 6.62% 8.33% 10.82% 6.27% -1.97% 2.08% 5% 5.69%
EPS 2 6.350 7.770 10.16 6.760 -2.070 2.125 5.360 6.349
Free Cash Flow 1 1,081 1,674 144 -1,990 852.6 689.9 1,012 959
FCF margin 7.49% 11.52% 0.92% -11.74% 5.4% 4.46% 6.34% 5.75%
FCF Conversion (EBITDA) 43.17% 61.92% 5.23% - 74.91% 42.1% 52.39% 44.3%
FCF Conversion (Net income) 113.1% 138.3% 8.52% - - 214.58% 126.68% 101.04%
Dividend per Share 2 2.700 2.780 2.980 3.180 3.220 3.276 3.363 3.580
Announcement Date 20-01-29 21-01-28 22-02-01 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,068 4,448 4,393 4,120 3,987 3,932 4,159 3,954 3,736 3,870 4,008 3,838 3,680 3,908 4,081
EBITDA 1 512.6 656.5 547.3 395.1 195.1 265.7 336 479 350.3 342.6 421.1 444.8 431.1 523 541
EBIT 1 366.1 512.8 403.9 257.1 48 104.5 171.6 327.9 304.2 291.2 347.7 361.4 359.7 366.6 425.2
Operating Margin 9% 11.53% 9.19% 6.24% 1.2% 2.66% 4.13% 8.29% 8.14% 7.53% 8.68% 9.42% 9.77% 9.38% 10.42%
Earnings before Tax (EBT) 1 160.9 178.5 15.9 -4.3 -152.2 -164.1 -75.8 -57 -78.8 48.3 91.5 108.5 108 210.7 264.4
Net income 1 328.2 175.3 87.6 844.6 -45 -187.8 177 4.7 -304.4 19.5 62.5 74 174.5 164.4 199.7
Net margin 8.07% 3.94% 1.99% 20.5% -1.13% -4.78% 4.26% 0.12% -8.15% 0.5% 1.56% 1.93% 4.74% 4.21% 4.89%
EPS 2 1.990 1.060 0.5700 5.500 -0.3500 -1.260 1.180 0.0300 -2.030 0.1300 0.4150 0.4900 1.150 1.123 1.408
Dividend per Share 2 0.7900 0.7900 0.7900 0.8000 0.8000 0.8000 0.8000 0.8100 0.8100 0.8100 0.8096 0.8396 0.8396 0.8396 0.8396
Announcement Date 22-02-01 22-04-28 22-07-28 22-10-27 23-02-02 23-05-04 23-08-01 23-10-27 24-02-01 24-05-02 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,219 2,866 6,452 7,060 6,726 6,065 5,677 5,585
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.286 x 1.06 x 2.343 x 3.935 x 5.91 x 3.701 x 2.94 x 2.58 x
Free Cash Flow 1 1,081 1,674 144 -1,990 853 690 1,012 959
ROE (net income / shareholders' equity) 11.3% 12% 15.3% - 2.33% 6.96% 9.55% 11.9%
ROA (Net income/ Total Assets) 4.78% 5.48% 6.68% - 0.9% 2.48% 3.67% 4.1%
Assets 1 20,002 22,081 25,288 - -34,519 12,988 21,776 23,131
Book Value Per Share 2 60.70 71.00 73.00 65.00 - 60.90 63.00 64.90
Cash Flow per Share 2 10.00 13.00 4.020 -8.820 7.960 7.340 9.400 10.10
Capex 1 425 348 519 530 339 438 485 513
Capex / Sales 2.94% 2.39% 3.32% 3.13% 2.15% 2.83% 3.04% 3.07%
Announcement Date 20-01-29 21-01-28 22-02-01 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
87.17 USD
Average target price
93.58 USD
Spread / Average Target
+7.36%
Consensus
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