Stanley Black & Decker
Market Cap
US$22.4b
Last Updated
2019/10/16 23:42 UTC
Data Sources
Company Financials +
Executive Summary
Stanley Black & Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide.
Snowflake
Fundamentals
Established dividend payer with imperfect 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
Market Performance
7 Day Return
6.8%
SWK
5.1%
US Machinery
2.3%
US Market
1 Year Return
19.3%
SWK
2.8%
US Machinery
5.6%
US Market
Return vs Industry: SWK exceeded the US Machinery industry which returned 2.8% over the past year.
Return vs Market: SWK exceeded the US Market which returned 5.6% over the past year.
Shareholder returns
| SWK | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.8% | 5.1% | 2.3% |
| 30 Day | 2.6% | -2.1% | -1.0% |
| 90 Day | 3.4% | -1.3% | -0.7% |
| 1 Year | 21.8%19.3% | 5.0%2.8% | 7.9%5.6% |
| 3 Year | 30.3%23.2% | 46.5%37.0% | 45.6%36.3% |
| 5 Year | 85.9%68.6% | 59.6%40.4% | 65.8%47.6% |
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
2 days ago | Simply Wall St
Have Insiders Been Selling Stanley Black & Decker, Inc. (NYSE:SWK) Shares?3 months ago | Simply Wall St
Have Insiders Been Selling Stanley Black & Decker, Inc. (NYSE:SWK) Shares This Year?3 months ago | Simply Wall St
Are Insiders Selling Stanley Black & Decker, Inc. (NYSE:SWK) Stock?Valuation
Is Stanley Black & Decker undervalued compared to its fair value and its price relative to the market?
32.66x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: SWK ($147.39) is trading above our estimate of fair value ($126.45)
Significantly Undervalued: 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 (32.7x) compared to the Machinery industry average (19.9x).
PE vs Market: SWK is poor value based on its PE Ratio (32.7x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
Low PEG Ratio: SWK is poor value based on its PEG Ratio (2.6x)
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?
12.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWK's forecast earnings growth (12.8% per year) is above the savings rate (2.7%).
Earnings vs Market: SWK's earnings (12.8% per year) are forecast to grow slower than the US market (14.5% per year).
High Growth Earnings: SWK's earnings are forecast to grow, but not significantly.
Revenue vs Market: SWK's revenue (4.1% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: SWK's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: SWK's Return on Equity is forecast to be low in 3 years time (15.2%).
Next Steps
Past Performance
How has Stanley Black & Decker performed over the past 5 years?
1.6%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: SWK's earnings have grown by 1.6% per year over the past 5 years.
Accelerating Growth: SWK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SWK had negative earnings growth (-34.6%) over the past year, making it difficult to compare to the Machinery industry average (18.7%).
Return on Equity
High ROE: SWK's Return on Equity (8.1%) is considered low.
Return on Assets
ROA vs Industry: SWK's Return on Assets is below or equal to the Machinery industry average last year.
Return on Capital Employed
ROCE Improving: SWK's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Stanley Black & Decker's financial position?
Financial Position Analysis
Short Term Liabilities: SWK's short term assets ($5.3B) do not cover its short term liabilities ($5.7B)
Long Term Liabilities: SWK's short term assets (5.3B) do not cover its long term liabilities (7.6B)
Debt to Equity History and Analysis
Debt Level: SWK's debt to equity ratio (65.6%) is considered high
Reducing Debt: SWK's debt to equity ratio has increased from 61.6% to 65.6% over the past 5 years.
Debt Coverage: SWK's debt is well covered by operating cash flow (27.4%).
Interest Coverage: SWK's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
Inventory Level: SWK has a high level of physical assets or inventory.
Debt Coverage by Assets: SWK's debt is not covered by short term assets (assets are 1x debt).
Next Steps
Dividend
What is Stanley Black & Decker's current dividend yield, its reliability and sustainability?
1.87%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: SWK's dividend (1.87%) is higher than the bottom 25% of dividend payers in the US market (1.46%).
High Dividend: SWK's dividend (1.87%) is low compared to the top 25% of dividend payers in the US market (3.76%).
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 (58.5%), 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 (27.1% payout ratio).
Next Steps
Management
What is the CEO of Stanley Black & Decker's salary, the management and board of directors tenure and is there insider trading?
7.0yrs
Average management tenure
CEO
Jim Loree (61yo)
3.3yrs
Tenure
US$13,563,404
Compensation
Mr. James M. Loree, also known as Jim, has been the Chief Executive Officer of Stanley Black & Decker, Inc. since July 31, 2016. Mr. Loree has been the President of Stanley Black & Decker, Inc. since Janua ...
CEO Compensation Analysis
Compensation vs. Market: Jim's total compensation ($USD13.56M) is about average for companies of similar size in the US market ($USD11.23M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Management Age and Tenure
7.0yrs
Average Tenure
55yo
Average Age
Experienced Management: SWK's management team is seasoned and experienced (7 years average tenure).
Board Age and Tenure
4.2yrs
Average Tenure
61yo
Average Age
Experienced Board: SWK's board of directors are considered experienced (4.2 years average tenure).
Insider Trading
Insider Buying: SWK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Accounting Officer VP & Chief Accounting Officer |
| Shares | 268 |
| Max Price | US$129.61 |
| Entity | Individual |
| Role | Senior Key Executive Senior VP & President of Global Emerging Markets |
| Shares | 1,000 |
| Max Price | US$136.94 |
| Entity | Individual |
| Shares | 6,179 |
| Max Price | US$152.30 |
| Entity | Individual |
| Shares | 9,000 |
| Max Price | US$147.17 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 6,699 |
| Max Price | US$145.16 |
| Entity | Individual |
| Role | Senior Key Executive Executive VP and President of Tools & Storage |
| Shares | 15,639 |
| Max Price | US$150.30 |
| Entity | Individual |
| Shares | 3,488 |
| Max Price | US$137.48 |
| Entity | Individual |
| Role | Senior Key Executive Senior VP & President of Global Emerging Markets |
| Shares | 600 |
| Max Price | US$118.69 |
| Entity | Individual |
| Role | Senior Key Executive Senior VP & President of Global Emerging Markets |
| Shares | 8,251 |
| Max Price | US$111.29 |
| Entity | Individual |
| Role | Member of the Board of Directors Independent Director |
| Shares | 907 |
| Max Price | US$112.93 |
Ownership Breakdown
Management Team
Jim Loree (61yo)
President
- Tenure: 3.3yrs
- Compensation: US$13.56m
Don Allan (55yo)
Executive VP & CFO
- Tenure: 10.8yrs
- Compensation: US$4.03m
Janet Link (49yo)
Senior VP
- Tenure: 2.3yrs
- Compensation: US$4.00m
Jeff Ansell (51yo)
Executive VP and President of Tools & Storage
- Tenure: 15.8yrs
- Compensation: US$4.13m
Jaime Ramirez (51yo)
Senior VP & President of Global Emerging Markets
- Tenure: 7yrs
- Compensation: US$2.80m
John H. Wyatt (60yo)
President of Stanley Engineered Fastening
- Tenure: 3.8yrs
- Compensation: US$2.84m
Jocelyn Belisle
VP & Chief Accounting Officer
- Tenure: 10.3yrs
Rhonda Gass (55yo)
VP & Chief Information Officer
- Tenure: 7yrs
Mark Maybury
Chief Technology Officer
- Tenure: 1.9yrs
Dennis Lange
Vice President of Investor Relations
- Tenure: 0yrs
Board Members
George Buckley (72yo)
Independent Chairman of the Board
- Tenure: 2.8yrs
- Compensation: US$475.00k
Robert Coutts (69yo)
Independent Director
- Tenure: 12.3yrs
- Compensation: US$291.22k
Jim Loree (61yo)
President
- Tenure: 3.3yrs
- Compensation: US$13.56m
Mike Hankin (61yo)
Independent Director
- Tenure: 3.5yrs
- Compensation: US$305.46k
Carlos Cardoso (61yo)
Independent Director
- Tenure: 12yrs
- Compensation: US$329.92k
Patrick Campbell (66yo)
Independent Director
- Tenure: 11yrs
- Compensation: US$287.65k
Dmitri Stockton (55yo)
Independent Director
- Tenure: 1.3yrs
- Compensation: US$77.28k
Andrea Ayers (55yo)
Independent Director
- Tenure: 4.8yrs
- Compensation: US$265.00k
Debra Crew (48yo)
Independent Director
- Tenure: 5.8yrs
- Compensation: US$275.42k
Jim Scholefield (57yo)
Independent Director
- Tenure: 2yrs
- Compensation: US$267.79k
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$22.365b
- Shares outstanding: 151.74m
- 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 |
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 | 2019/10/16 23:42 |
| End of Day Share Price | 2019/10/16 00:00 |
| Earnings | 2019/06/29 |
| Annual Earnings | 2018/12/29 |
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.