Stanley Black & Decker
Market Cap
US$25.6b
Last Updated
2020/09/21 05:43 UTC
Data Sources
Company Financials +
Executive Summary
Stanley Black & Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Established dividend payer with adequate balance sheet.
Similar Companies
Share Price & News
How has Stanley Black & Decker's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SWK has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.2%
SWK
0.9%
US Machinery
0.08%
US Market
1 Year Return
13.8%
SWK
12.7%
US Machinery
12.8%
US Market
Return vs Industry: SWK exceeded the US Machinery industry which returned 12.7% over the past year.
Return vs Market: SWK exceeded the US Market which returned 12.8% over the past year.
Shareholder returns
| SWK | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.2% | 0.9% | 0.08% |
| 30 Day | 0.7% | 3.4% | -1.8% |
| 90 Day | 18.2% | 15.4% | 7.2% |
| 1 Year | 16.0%13.8% | 14.9%12.7% | 15.3%12.8% |
| 3 Year | 12.8%6.6% | 24.0%15.9% | 39.2%29.9% |
| 5 Year | 82.4%65.9% | 106.8%82.4% | 88.3%67.1% |
Price Volatility Vs. Market
How volatile is Stanley Black & Decker's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
What Can We Conclude About Stanley Black & Decker's (NYSE:SWK) CEO Pay?2 weeks ago | Simply Wall St
Estimating The Intrinsic Value Of Stanley Black & Decker, Inc. (NYSE:SWK)3 weeks ago | Simply Wall St
Stanley Black & Decker, Inc. (NYSE:SWK) Stock Goes Ex-Dividend In Just Four DaysValuation
Is Stanley Black & Decker undervalued compared to its fair value and its price relative to the market?
30.27x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SWK ($160.33) is trading above our estimate of fair value ($147.92)
Significantly Below Fair Value: SWK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SWK is poor value based on its PE Ratio (30.3x) compared to the US Machinery industry average (25.4x).
PE vs Market: SWK is poor value based on its PE Ratio (30.3x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: SWK is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: SWK is overvalued based on its PB Ratio (3x) compared to the US Machinery industry average (2.2x).
Next Steps
Future Growth
How is Stanley Black & Decker forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
13.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWK's forecast earnings growth (13% per year) is above the savings rate (2.2%).
Earnings vs Market: SWK's earnings (13% per year) are forecast to grow slower than the US market (23.1% per year).
High Growth Earnings: SWK's earnings are forecast to grow, but not significantly.
Revenue vs Market: SWK's revenue (3.1% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: SWK's revenue (3.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SWK's Return on Equity is forecast to be low in 3 years time (13.1%).
Next Steps
Past Performance
How has Stanley Black & Decker performed over the past 5 years?
-4.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWK has a large one-off loss of $508.3M impacting its June 27 2020 financial results.
Growing Profit Margin: SWK's current net profit margins (5.8%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: SWK's earnings have declined by 4.4% per year over the past 5 years.
Accelerating Growth: SWK's earnings growth over the past year (19.5%) exceeds its 5-year average (-4.4% per year).
Earnings vs Industry: SWK earnings growth over the past year (19.5%) exceeded the Machinery industry -13.1%.
Return on Equity
High ROE: SWK's Return on Equity (8%) is considered low.
Next Steps
Financial Health
How is Stanley Black & Decker's financial position?
Financial Position Analysis
Short Term Liabilities: SWK's short term assets ($5.8B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: SWK's short term assets ($5.8B) do not cover its long term liabilities ($8.4B).
Debt to Equity History and Analysis
Debt Level: SWK's debt to equity ratio (55%) is considered high.
Reducing Debt: SWK's debt to equity ratio has reduced from 73.6% to 55% over the past 5 years.
Debt Coverage: SWK's debt is well covered by operating cash flow (24.8%).
Interest Coverage: SWK's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Stanley Black & Decker current dividend yield, its reliability and sustainability?
1.75%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SWK's dividend (1.75%) is higher than the bottom 25% of dividend payers in the US market (1.66%).
High Dividend: SWK's dividend (1.75%) is low compared to the top 25% of dividend payers in the US market (4.7%).
Stability and Growth of Payments
Stable Dividend: SWK's dividends per share have been stable in the past 10 years.
Growing Dividend: SWK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (52.1%), SWK's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SWK's dividends in 3 years are forecast to be well covered by earnings (34.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.5yrs
Average management tenure
CEO
Jim Loree (62 yo)
4.08yrs
Tenure
US$18,687,549
Compensation
Mr. James M. Loree, also known as Jim, has been the Chief Executive Officer of Stanley Black & Decker, Inc. since July 31, 2016. Mr. Loree has been the President of Stanley Black & Decker, Inc. since Janua ...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD18.69M) is above average for companies of similar size in the US market ($USD11.35M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 4.08yrs | US$18.69m | 0.071% $ 18.1m | |
| Executive VP & CFO | 11.67yrs | US$4.02m | 0.054% $ 14.0m | |
| Senior VP | 3.17yrs | US$2.95m | 0.0048% $ 1.2m | |
| President of Outdoor & Aerospace | 5.67yrs | US$2.71m | 0.021% $ 5.3m | |
| VP & Chief Accounting Officer | 11.17yrs | no data | 0.0070% $ 1.8m | |
| Chief Technology Officer | 2.83yrs | no data | no data | |
| VP & Chief Information Officer | 7.92yrs | no data | no data | |
| Vice President of Investor Relations | no data | no data | no data | |
| VP & Chief Communications Officer | no data | no data | no data | |
| Senior VP & Chief Human Resources Officer | 7.42yrs | no data | 0.0042% $ 1.1m | |
| Executive VP and President of the Tools & Storage | 7.92yrs | US$2.80m | 0.0084% $ 2.1m | |
| Chief Finance Officer of Global Tools & Storage | 5.67yrs | no data | no data |
6.5yrs
Average Tenure
56yo
Average Age
Experienced Management: SWK's management team is seasoned and experienced (6.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 4.08yrs | US$18.69m | 0.071% $ 18.1m | |
| Independent Chairman of the Board | 3.67yrs | US$506.77k | 0.0096% $ 2.5m | |
| Independent Director | 13.17yrs | US$314.80k | no data | |
| Independent Director | 4.42yrs | US$325.58k | 0.0014% $ 345.6k | |
| Independent Director | 12.92yrs | US$330.00k | no data | |
| Independent Director | 11.92yrs | US$307.19k | no data | |
| Independent Director | 2.17yrs | US$305.00k | no data | |
| Independent Director | 5.75yrs | US$312.50k | no data | |
| Independent Director | 6.75yrs | US$305.00k | no data | |
| Director | 0.58yr | no data | no data |
5.1yrs
Average Tenure
62yo
Average Age
Experienced Board: SWK's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SWK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.2%.
Top Shareholders
Company Information
Stanley Black & Decker, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Stanley Black & Decker, Inc.
- Ticker: SWK
- Exchange: NYSE
- Founded: 1843
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$25.602b
- Shares outstanding: 159.68m
- Website: https://www.stanleyblackanddecker.com
Number of Employees
Location
- Stanley Black & Decker, Inc.
- 1000 Stanley Drive
- New Britain
- Connecticut
- 6053
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SWK | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Jan 1968 |
| SWF | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1968 |
| 0L9E | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Jan 1968 |
| SWK | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jan 1968 |
| SWK * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jan 1968 |
| S1WK34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 4 REPR 1 COM | BR | BRL | Jan 2020 | |
| BKDK.P | OTCPK (Pink Sheets LLC) | 5% PFD CNV C | US | USD | May 2020 |
Biography
Stanley Black & Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide. Its Tools & Storage segment offers power tools and equipment, including professional products, such ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/21 05:43 |
| End of Day Share Price | 2020/09/18 00:00 |
| Earnings | 2020/06/27 |
| Annual Earnings | 2019/12/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.