Stanley Black & Decker, Inc. engages in tools and storage, industrial, and security businesses worldwide.
Excellent balance sheet established dividend payer.
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.
7 Day Return
1 Year Return
Return vs Industry: SWK exceeded the US Machinery industry which returned 6.4% over the past year.
Return vs Market: SWK underperformed the US Market which returned 14% over the past year.
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
4 days ago | Simply Wall StAre You An Income Investor? Don't Miss Out On Stanley Black & Decker, Inc. (NYSE:SWK)
2 weeks ago | Simply Wall StHave Insiders Sold Stanley Black & Decker, Inc. (NYSE:SWK) Shares Recently?
3 weeks ago | Simply Wall StStanley Black & Decker, Inc. Just Missed EPS By 5.0%: Here's What Analysts Think Will Happen Next
Is Stanley Black & Decker undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SWK ($151.08) is trading above our estimate of fair value ($132.57)
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 (23.5x) compared to the Machinery industry average (21x).
PE vs Market: SWK is poor value based on its PE Ratio (23.5x) compared to the US market (17.7x).
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 is overvalued based on its PB Ratio (3x) compared to the US Machinery industry average (2.2x).
How is Stanley Black & Decker forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SWK's forecast earnings growth (14.9% per year) is above the savings rate (1.7%).
Earnings vs Market: SWK's earnings (14.9% per year) are forecast to grow faster than the US market (13.1% per year).
High Growth Earnings: SWK's earnings are forecast to grow, but not significantly.
Revenue vs Market: SWK's revenue (3.3% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: SWK's revenue (3.3% 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 (14.8%).
How has Stanley Black & Decker performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SWK has a large one-off loss of $364.4M impacting its December 28 2019 financial results.
Growing Profit Margin: SWK's current net profit margins (6.6%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: SWK's earnings have declined by -2.7% per year over the past 5 years.
Accelerating Growth: SWK's earnings growth over the past year (56.8%) exceeds its 5-year average (-2.7% per year).
Earnings vs Industry: SWK earnings growth over the past year (56.8%) exceeded the Machinery industry 0.8%.
Return on Equity
High ROE: SWK's Return on Equity (10.5%) is considered low.
Return on Assets
Return on Capital Employed
How is Stanley Black & Decker's financial position?
Financial Position Analysis
Short Term Liabilities: SWK's short term assets ($4.5B) exceed its short term liabilities ($4.4B).
Long Term Liabilities: SWK's short term assets ($4.5B) do not cover its long term liabilities ($7.0B).
Debt to Equity History and Analysis
Debt Level: SWK's debt to equity ratio (38.9%) is considered satisfactory.
Reducing Debt: SWK's debt to equity ratio has reduced from 60% to 38.9% over the past 5 years.
Debt Coverage: SWK's debt is well covered by operating cash flow (42.3%).
Interest Coverage: SWK's interest payments on its debt are well covered by EBIT (7.4x coverage).
Inventory Level: SWK has a high level of physical assets or inventory.
Debt Coverage by Assets: SWK's debt is covered by short term assets (assets are 1.3x debt).
What is Stanley Black & Decker's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: SWK's dividend (1.83%) is higher than the bottom 25% of dividend payers in the US market (1.48%).
High Dividend: SWK's dividend (1.83%) is low compared to the top 25% of dividend payers in the US market (3.77%).
Stability and Growth of Payments
Stable Dividend: SWK's dividends per share have been stable in the past 10 years.
Growing Dividend: SWK's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.9%), SWK's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SWK's dividends in 3 years are forecast to be well covered by earnings (28.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Loree (61yo)
Mr. James M. Loree, also known as Jim, has been the Chief Executive Officer of Stanley Black & Decker, Inc. since July 31, 2016. Mr. Loree has been the President of Stanley Black & Decker, Inc. since Janua ...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD13.56M) is about average for companies of similar size in the US market ($USD10.82M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||11.1yrs||US$4.03m||0.053% $12.3m|
|Executive VP and President of Tools & Storage||16.1yrs||US$4.13m||0.0071% $1.6m|
|Senior VP & President of Stanley Industrial||5.1yrs||US$2.84m||0.019% $4.4m|
|Chief Operating Officer of Global Tools & Storage and Exponential Learning Unit||7.3yrs||US$2.80m||0.011% $2.7m|
|VP & Chief Accounting Officer||10.6yrs||no data||0.0068% $1.6m|
|Chief Technology Officer||2.3yrs||no data||no data|
|VP & Chief Information Officer||7.3yrs||no data||no data|
|Vice President of Investor Relations||0yrs||no data||no data|
|Senior VP||2.6yrs||US$4.00m||0.0033% $765.6k|
Experienced Management: SWK's management team is seasoned and experienced (7.3 years average tenure).
|Independent Chairman of the Board||3.1yrs||US$475.00k||0.010% $2.4m|
|Independent Director||12.6yrs||US$291.22k||no data|
|Independent Director||3.8yrs||US$305.46k||0.0014% $330.4k|
|Independent Director||12.3yrs||US$329.92k||no data|
|Independent Director||11.3yrs||US$287.65k||no data|
|Independent Director||1.6yrs||US$77.28k||no data|
|Independent Director||5.2yrs||US$265.00k||no data|
|Independent Director||6.2yrs||US$275.42k||no data|
|Independent Director||2.3yrs||US$267.79k||no data|
Experienced Board: SWK's board of directors are considered experienced (4.5 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Stanley Black & Decker, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Stanley Black & Decker, Inc.
- Ticker: SWK
- Exchange: NYSE
- Founded: 1843
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$23.270b
- Shares outstanding: 154.03m
- Website: https://www.stanleyblackanddecker.com
Number of Employees
- Stanley Black & Decker, Inc.
- 1000 Stanley Drive
- New Britain
- United States
|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|
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 as professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products comprising corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as lawn and garden products and related accessories, and home products. This segment sells its products through retailers, distributors, and a direct sales force to professional end users, distributors, retail consumers, and industrial customers in various industries. The company’s Industrial segment provides engineered fastening products and systems to customers in the automotive, manufacturing, electronics, construction, aerospace industries, and others; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and accessories. This segment also serves oil and natural gas pipeline industry and other industrial customers. Its Security segment designs, supplies, and installs commercial electronic security systems and provides electronic security services; offers healthcare solutions, which include asset tracking, infant protection, pediatric protection, patient protection, wander management, fall management, and emergency call products; and sells automatic doors to commercial customers. This segment serves consumers, retailers, educational, financial, and healthcare institutions, as well as commercial, governmental, and industrial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 00:10|
|End of Day Share Price||2020/02/24 00:00|
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.