SWF Stock Financial Analysis - Stanley Black & Decker, Inc. (DB) Stock

Overview

Stanley Black & Decker, Inc., based in the United States, is a prominent global provider in the tools and storage industry, also demonstrating significant operations in security solutions and industrial applications. The company's portfolio is rich with well-known brands, including Stanley, Black & Decker, and DeWalt, which serve both professional and consumer markets. Integral to Stanley Black & Decker's strategy are its innovations in product development and its expansion through acquisitions, enhancing its competitiveness and market reach. Key projects often focus on advancing tool technologies, expanding into emerging markets, and integrating smart technology into product offerings to meet evolving consumer and industrial needs effectively.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Stanley Black & Decker, Inc. as of 28 June 2025 is 15,161.60 MM.
The operating income for Stanley Black & Decker, Inc. as of 28 June 2025 is 948.00 MM.
The net income for Stanley Black & Decker, Inc. as of 28 June 2025 is 478.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-28	15,161.60	948.00	478.30
2025-03-29	15,240.80	1,031.00	365.20
2024-12-28	15,365.70	1,004.90	294.30
2024-09-28	15,381.70	1,128.90	-205.00
2024-06-29	15,584.30	939.90	-291.40
2024-03-30	15,718.80	783.70	-103.20
2023-12-30	15,781.10	618.40	-310.50
2023-09-30	16,031.40	212.50	-51.10
2023-07-01	16,197.10	314.40	788.80
2023-04-01	16,431.20	516.40	699.40
2022-12-31	16,947.40	909.50	1,062.50
2022-10-01	16,942.50	1,234.80	1,435.60
2022-07-02	16,602.60	1,480.40	1,005.20
2022-04-02	16,008.50	1,730.70	1,377.10
2022-01-01	15,281.30	1,911.00	1,689.20
2021-10-02	14,230.10	2,309.90	1,828.40
2021-07-03	14,300.60	2,484.40	1,809.10
2021-04-03	13,649.10	2,258.60	1,588.00
2021-01-02	12,750.00	2,090.10	1,233.80
2020-09-26	13,841.20	1,656.80	965.60
2020-06-27
2020-03-28

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-28
2025-03-29
2024-12-28	1.96	1.95
2024-09-28	-1.36	-1.36
2024-06-29	-1.94	-1.94
2024-03-30	-0.69	-0.68
2023-12-30	-2.07	-2.07
2023-09-30	-0.38	-0.38
2023-07-01	5.30	5.18
2023-04-01	4.73	4.55
2022-12-31	7.13	6.76
2022-10-01	9.50	8.99
2022-07-02	6.49	6.19
2022-04-02	8.67	8.31
2022-01-01	10.55	10.16
2021-10-02	11.42	10.63
2021-07-03	11.29	10.58
2021-04-03	9.97	9.40
2021-01-02	7.85	7.46
2020-09-26	6.25	6.19
2020-06-27	5.30	5.24
2020-03-28	6.17	6.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Stanley Black & Decker, Inc. as of 28 June 2025 is 759.20 MM.
The cash from investing activities for Stanley Black & Decker, Inc. as of 28 June 2025 is -316.90 MM.
The cash from financing activities for Stanley Black & Decker, Inc. as of 28 June 2025 is -458.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-28	759.20	-316.90	-458.20
2025-03-29	1,117.90	399.70	-1,603.30
2024-12-28	1,106.90	394.20	-1,556.70
2024-09-28	1,197.10	379.90	-1,630.50
2024-06-29	1,355.20	388.90	-1,783.90
2024-03-30	1,046.60	-329.70	-591.60
2023-12-30	1,191.30	-327.70	-816.00
2023-09-30	1,073.10	-331.40	-839.40
2023-07-01	203.60	3,759.90	-3,856.30
2023-04-01	-504.70	3,674.80	-3,072.30
2022-12-31	-1,459.50	3,572.60	-1,971.10
2022-10-01	-1,738.70	1,473.10	488.20
2022-07-02	-1,308.50	-2,684.80	3,900.60
2022-04-02	-420.20	-2,639.30	2,439.10
2022-01-01	663.10	-2,623.80	918.70
2021-10-02	1,713.10	-492.50	-1,598.10
2021-07-03	2,385.70	-413.30	-2,416.10
2021-04-03	2,269.50	-361.30	-1,954.30
2021-01-02	2,022.10	-1,577.10	615.90
2020-09-26	1,843.50	-1,553.00	70.10
2020-06-27
2020-03-28

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2022-01-01
2021-10-02
2021-07-03
2021-04-03
2021-01-02
2020-09-26
2020-06-27
2020-03-28

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2022-01-01
2021-10-02
2021-07-03
2021-04-03
2021-01-02
2020-09-26
2020-06-27
2020-03-28

Management Effectiveness

The roa for Stanley Black & Decker, Inc. as of 28 June 2025 is 0.02.
The roe for Stanley Black & Decker, Inc. as of 28 June 2025 is 0.04.
The roic for Stanley Black & Decker, Inc. as of 28 June 2025 is 0.02.
The croic for Stanley Black & Decker, Inc. as of 28 June 2025 is -0.01.
The ocroic for Stanley Black & Decker, Inc. as of 28 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-28	0.02	0.04	0.02	-0.01	0.07
2025-03-29	0.01	0.03	0.02	-0.01	0.07
2024-12-28	-0.01	-0.02	-0.01	-0.00	0.08
2024-09-28	-0.01	-0.03	-0.02	-0.00	0.09
2024-06-29	-0.00	-0.01	-0.01	0.01	0.06
2024-03-30	-0.01	-0.03	-0.02	0.00	0.07
2023-12-30	-0.00	-0.01	-0.00	-0.00	0.06
2023-09-30	0.03	0.09	0.04	0.00	0.01
2023-07-01	0.02	0.07	0.04	0.00	-0.03
2023-04-01	0.04	0.09	0.06	0.01	-0.08
2022-12-31	0.06	0.13	0.08	0.01	-0.10
2022-10-01	0.04	0.09	0.05	-0.01	-0.06
2022-07-02	0.06	0.12	0.07	-0.03	-0.02
2022-04-02	0.07	0.15	0.09	-0.06	0.04
2022-01-01	0.08	0.18	0.11	-0.02	0.11
2021-10-02	0.08	0.17	0.11	-0.03	0.15
2021-07-03	0.07	0.16	0.10	-0.00	0.14
2021-04-03	0.05	0.14	0.08	0.07	0.13
2021-01-02	0.05	0.11	0.06	0.02	0.12
2020-09-26	0.04	0.10	0.05	0.03	0.09
2020-06-27	0.04	0.12	0.06	0.05	0.10
2020-03-28	0.05	0.12	0.07	0.00	0.11

Gross Margins

The gross margin for Stanley Black & Decker, Inc. as of 28 June 2025 is 0.30.
The net margin for Stanley Black & Decker, Inc. as of 28 June 2025 is 0.02.
The operating margin for Stanley Black & Decker, Inc. as of 28 June 2025 is 0.07.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-28	0.30	0.02	0.07
2025-03-29	0.30	0.02	0.07
2024-12-28	0.29	-0.01	0.07
2024-09-28	0.29	-0.02	0.06
2024-06-29	0.27	-0.01	0.05
2024-03-30	0.26	-0.02	0.03
2023-12-30	0.23	-0.00	0.02
2023-09-30	0.23	0.05	0.02
2023-07-01	0.24	0.04	0.03
2023-04-01	0.26	0.06	0.06
2022-12-31	0.28	0.08	0.08
2022-10-01	0.30	0.06	0.09
2022-07-02	0.32	0.08	0.11
2022-04-02	0.34	0.11	0.13
2022-01-01	0.35	0.11	0.15
2021-10-02	0.36	0.11	0.16
2021-07-03	0.35	0.12	0.17
2021-04-03	0.34	0.09	0.13
2021-01-02	0.34	0.07	0.12
2020-09-26	0.33	0.06	0.11
2020-06-27	0.33	0.06	0.12
2020-03-28	0.34	0.07	0.12

MX:SWK
PE:SWK
US:SWK	78,42 US$
IT:1SWK	64,76 €
GB:0L9E	77,38 US$
AT:SWK