Stanley Black & Decker
Market Cap
US$29.8b
Last Updated
2021/03/07 23:28 UTC
Data Sources
Company Financials +
Executive Summary
Stanley Black & Decker, Inc. engages in the tools and storage, industrial, and security businesses worldwide. More Details
Snowflake Analysis
Excellent balance sheet established dividend payer.
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 is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SWK's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
6.0%
SWK
2.2%
US Machinery
-0.4%
US Market
1 Year Return
44.5%
SWK
57.1%
US Machinery
36.2%
US Market
Return vs Industry: SWK underperformed the US Machinery industry which returned 57.1% over the past year.
Return vs Market: SWK exceeded the US Market which returned 36.2% over the past year.
Shareholder returns
| SWK | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.0% | 2.2% | -0.4% |
| 30 Day | 4.9% | 6.1% | -2.9% |
| 90 Day | 3.8% | 15.1% | 5.0% |
| 1 Year | 46.5%44.5% | 60.9%57.1% | 39.1%36.2% |
| 3 Year | 22.1%15.8% | 45.5%35.1% | 48.4%39.0% |
| 5 Year | 102.3%85.3% | 157.7%131.3% | 116.5%92.4% |
Long-Term 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
There's A Lot To Like About Stanley Black & Decker's (NYSE:SWK) Upcoming US$0.70 Dividend1 week ago | Simply Wall St
Should You Be Impressed By Stanley Black & Decker's (NYSE:SWK) Returns on Capital?1 month ago | Simply Wall St
The Stanley Black & Decker, Inc. (NYSE:SWK) Yearly Results Are Out And Analysts Have Published New ForecastsValuation
Is Stanley Black & Decker undervalued compared to its fair value and its price relative to the market?
23.6x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SWK ($185.31) is trading above our estimate of fair value ($151.35)
Significantly Below Fair Value: SWK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SWK is good value based on its PE Ratio (23.6x) compared to the US Machinery industry average (34.4x).
PE vs Market: SWK is poor value based on its PE Ratio (23.6x) compared to the US market (21.5x).
Price to Earnings Growth Ratio
PEG Ratio: SWK is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: SWK's PB Ratio (3.1x) is in line with the US Machinery industry average.
Next Steps
Future Growth
How is Stanley Black & Decker forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
14.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWK's forecast earnings growth (14.4% per year) is above the savings rate (2%).
Earnings vs Market: SWK's earnings (14.4% per year) are forecast to grow slower than the US market (19.2% per year).
High Growth Earnings: SWK's earnings are forecast to grow, but not significantly.
Revenue vs Market: SWK's revenue (5.7% per year) is forecast to grow slower than the US market (10% per year).
High Growth Revenue: SWK's revenue (5.7% 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 (13.9%).
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Past Performance
How has Stanley Black & Decker performed over the past 5 years?
-3.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWK has a large one-off loss of $490.7M impacting its January 2 2021 financial results.
Growing Profit Margin: SWK's current net profit margins (8.3%) are higher than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: SWK's earnings have declined by 3.4% per year over the past 5 years.
Accelerating Growth: SWK's earnings growth over the past year (27%) exceeds its 5-year average (-3.4% per year).
Earnings vs Industry: SWK earnings growth over the past year (27%) exceeded the Machinery industry -12.2%.
Return on Equity
High ROE: SWK's Return on Equity (11.2%) 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 ($6.0B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: SWK's short term assets ($6.0B) do not cover its long term liabilities ($7.9B).
Debt to Equity History and Analysis
Debt Level: SWK's debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: SWK's debt to equity ratio has reduced from 65.9% to 39.2% over the past 5 years.
Debt Coverage: SWK's debt is well covered by operating cash flow (46.6%).
Interest Coverage: SWK's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Dividend
What is Stanley Black & Decker current dividend yield, its reliability and sustainability?
1.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SWK's dividend (1.51%) is higher than the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: SWK's dividend (1.51%) is low compared to the top 25% of dividend payers in the US market (3.64%).
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 reasonably low payout ratio (35.4%), SWK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SWK's dividends in 3 years are forecast to be well covered by earnings (25.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Jim Loree (62 yo)
4.58yrs
Tenure
US$18,687,549
Compensation
Mr. James M. Loree, also known as Jim, has been the Chief Executive Officer of Stanley Black & Decker, Inc. since August 2016. Mr. Loree had been the President of Stanley Black & Decker, Inc. since January...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD18.69M) is above average for companies of similar size in the US market ($USD10.58M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 4.58yrs | US$18.69m | 0.069% $ 20.5m | |
| President & CFO | 0.083yr | US$4.02m | 0.045% $ 13.4m | |
| Senior VP | 3.67yrs | US$2.95m | 0.0041% $ 1.2m | |
| Executive Vice President | no data | US$4.03m | 0.0035% $ 1.0m | |
| Senior VP & President of Outdoor | 6.17yrs | US$2.71m | 0.018% $ 5.3m | |
| Senior Vice President of Global Operations | 1.83yrs | no data | 0.00038% $ 113.3k | |
| VP & Chief Accounting Officer | 11.67yrs | no data | 0.0046% $ 1.4m | |
| Chief Technology Officer | 3.33yrs | no data | no data | |
| VP & Chief Information Officer | 8.42yrs | 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 | 0.17yr | no data | 0.0050% $ 1.5m |
3.7yrs
Average Tenure
54yo
Average Age
Experienced Management: SWK's management team is considered experienced (3.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 4.58yrs | US$18.69m | 0.069% $ 20.5m | |
| Independent Chairman of the Board | 4.17yrs | US$506.77k | 0.0095% $ 2.8m | |
| Independent Director | 13.67yrs | US$314.80k | no data | |
| Independent Director | 4.92yrs | US$325.58k | 0.0013% $ 399.5k | |
| Independent Director | 13.42yrs | US$330.00k | no data | |
| Independent Director | 12.42yrs | US$307.19k | no data | |
| Independent Director | 2.67yrs | US$305.00k | no data | |
| Independent Director | 6.25yrs | US$312.50k | no data | |
| Independent Director | 7.25yrs | US$305.00k | no data | |
| Director | 1.08yrs | no data | no data | |
| Director | 0.083yr | no data | no data | |
| Director | 0.083yr | no data | no data |
4.8yrs
Average Tenure
59.5yo
Average Age
Experienced Board: SWK's board of directors are considered experienced (4.8 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 4.5%.
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$29.815b
- Shares outstanding: 160.89m
- 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 |
| SWK | BVL (Bolsa de Valores de Lima) | Yes | Common Stock | PE | USD | 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 the tools and storage, industrial, and security businesses worldwide. Its Tools & Storage segment offers power tools and equipment, including professional products, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 23:28 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2021/01/02 |
| Annual Earnings | 2021/01/02 |
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.