Stanley Black & Decker, Inc. / Fundamentals
Income statement
- Net revenue
€13.01B - Cost of goods sold
€9.19B - Gross profit
€3.82B - SG&A expenses
€2.88B - R&D expenses
€0.00 - EBITDA
€1.06B - D&A
€362.68M - EBIT
€788.59M - Interest expenses
€430.12M - EBT
€316.77M - Tax expenses
-€29.09M - Net income
€345.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€152.72M - Changes in working capital
-€170.74M - Operating cash flow
€651.39M - Capex
€228.23M - Other investing cash flow
-€43.67M - Net investing cash flow
-€271.90M - Total cash dividends paid
-€425.65M - Issuance of common stock
€4.20M - Debt repayment
€128.79M - Other financing cash flow
-€5.49M - Net financing cash flow
-€393.14M - Foreign exchange effects
€9.01M - Net change in cash
-€4.63M - Cash at end of period
€270.53M - Free cash flow
€879.62M
Balance sheet
- Cash and cash equivalents
€267.52M - Cash and short-term investments
€267.52M - Total receivables
€1.32B - Inventory
€3.98B - Other current assets
€329.99M - Total current assets
€5.90B - Property, plant & equipment
€1.74B - Goodwill
€6.91B - Intangible assets
€3.16B - Long-term investments
€0.00 - Other non-current assets
€1.59B - Total non-current assets
€13.40B - Total assets
€19.30B - Accounts payable
€2.14B - Short-term debt
€917.89M - Other current liabilities
€2.60B - Total current liabilities
€5.66B - Long-term debt
€4.08B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.78B - Total non-current liabilities
€5.87B - Total liabilities
€11.52B - Common stock
€379.49M - Retained earnings
€7.11B - Other equity
-€1.70B - Total equity
€7.78B - Total liabilities and shareholders' equity
€19.30B
Company information
- Market capitalization
€8.93B - Employees
48K - Enterprise Value
€16.94B
Company ratios
- Gross margin
-
29.4% Worse than peer group: 36.2% - EBITDA margin
-
8.2% Worse than peer group: 14.1% - EBIT margin
-
6.1% Even with peer group: 10.4% - EBT margin
-
2.4% Worse than peer group: 10.0% - Net margin
-
2.7% Even with peer group: 6.8% - ROE
-
4.4% Worse than peer group: 13.9% - ROA
-
1.8% Even with peer group: 6.8% - Asset turnover
-
67.4% Much worse than peer group: 106.9% - FCF margin
-
3.3% Even with peer group: 6.4% - FCF yield
4.7% - Efficiency ratio
91.8% - Net sales per employee
-
€271.01K - Net income per employee
-
€7.21K