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SWK Stanley Black & Decker

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  • 88.160
  • +2.280+2.65%
Close May 9 16:00 ET
  • 88.250
  • +0.090+0.10%
Post 19:35 ET
13.57BMarket Cap-129647P/E (TTM)

Stanley Black & Decker Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.54%-431M
181.62%1.19B
18.15%769.3M
204.30%443.9M
159.56%264.4M
76.93%-286.3M
-320.10%-1.46B
75.07%651.1M
-9,352.17%-425.6M
-443.9M
Net income from continuing operations
110.38%19.5M
-129.22%-310.5M
-576.44%-304.4M
-99.44%4.7M
101.82%177M
-207.07%-187.8M
-37.03%1.06B
-113.72%-45M
103.96%844.6M
--87.7M
Operating gains losses
----
28.57%10.8M
--3.2M
----
----
--7.6M
109.72%8.4M
--0
187.76%8.6M
---200K
Depreciation and amortization
-13.03%140.2M
9.25%625.1M
0.88%148.4M
9.49%151.1M
14.64%164.4M
12.18%161.2M
-0.85%572.2M
0.41%147.1M
-4.30%138M
--143.4M
Deferred tax
----
-56.16%-424.3M
----
----
----
----
29.78%-271.7M
----
----
----
Other non cash items
----
116.15%168.8M
-4.00%168M
----
--800K
----
-799.00%-1.05B
--175M
---1.22B
----
Change In working capital
-117.72%-657.5M
136.34%754.1M
67.94%1B
168.91%145.4M
89.66%-89.9M
81.01%-302M
-46.69%-2.08B
730.96%595.8M
61.21%-211M
---869.5M
-Change in receivables
----
-207.34%-117M
----
----
----
----
138.85%109M
----
----
----
-Change in inventory
----
214.41%906.6M
----
----
----
----
59.78%-792.4M
----
----
----
-Change in payables and accrued expense
----
95.84%-48.6M
----
----
----
----
-197.12%-1.17B
----
----
----
-Change in other current assets
----
82.10%-60.1M
----
----
----
----
44.57%-335.7M
----
----
----
-Change in other current liabilities
----
-34.83%113M
----
----
----
----
-37.56%173.4M
----
----
----
-Change in other working capital
-117.72%-657.5M
35.60%-39.8M
-92.08%206.7M
168.91%145.4M
89.66%-89.9M
81.01%-302M
-62.20%-61.8M
80.16%2.61B
61.21%-211M
---869.5M
Cash from discontinued investing activities
Operating cash flow
-50.54%-431M
181.62%1.19B
18.15%769.3M
204.30%443.9M
159.56%264.4M
76.93%-286.3M
-320.10%-1.46B
75.07%651.1M
-9,352.17%-425.6M
---443.9M
Investing cash flow
Cash flow from continuing investing activities
-3.27%-63.2M
-109.17%-327.7M
2.97%-120.9M
-101.90%-76.4M
55.15%-69.2M
62.55%-61.2M
236.16%3.57B
94.40%-124.6M
2,907.62%4.01B
-154.3M
Capital expenditure reported
3.67%-65.7M
36.14%-338.7M
6.28%-122.3M
30.16%-79.9M
53.12%-68.3M
51.22%-68.2M
-2.18%-530.4M
33.62%-130.5M
11.39%-114.4M
---145.7M
Net business purchase and sale
----
-100.14%-5.7M
--0
--0
29.21%-6.3M
----
299.91%4.08B
100.01%200K
44,405.38%4.12B
---8.9M
Net investment purchase and sale
----
--0
-86.07%1.7M
91.67%-100K
76.00%-1.2M
----
119.24%10.6M
-8.27%12.2M
75.00%-1.2M
---5M
Net other investing changes
-64.29%2.5M
-2.91%16.7M
95.38%-300K
-64.36%3.6M
24.53%6.6M
-14.63%7M
254.95%17.2M
56.67%-6.5M
4,950.00%10.1M
--5.3M
Cash from discontinued investing activities
Investing cash flow
-3.27%-63.2M
-109.17%-327.7M
2.97%-120.9M
-101.90%-76.4M
55.15%-69.2M
62.55%-61.2M
236.16%3.57B
94.40%-124.6M
2,907.62%4.01B
---154.3M
Financing cash flow
Cash flow from continuing financing activities
69.22%548.6M
58.60%-816M
3.90%-576.7M
88.61%-387.7M
-128.90%-175.8M
-77.26%324.2M
-314.55%-1.97B
-132.28%-600.1M
-43,748.72%-3.4B
608.2M
Net issuance payments of debt
46.30%674.9M
-135.04%-299.4M
3.37%-450.4M
91.82%-267M
-105.82%-43.3M
-87.99%461.3M
-61.56%854.5M
-122.49%-466.1M
-2,281.42%-3.26B
--744.4M
Net common stock issuance
-47.06%-2.5M
100.13%2.9M
-115.79%-1.8M
366.67%3.2M
-33.33%3.2M
99.93%-1.7M
-2,452.52%-2.28B
25.27%11.4M
-124.49%-1.2M
--4.8M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-1.67%-121.8M
-2.33%-482.6M
3.18%-121.8M
-5.02%-121.3M
-5.00%-119.7M
-3.01%-119.8M
4.48%-471.6M
1.02%-125.8M
8.33%-115.5M
---114M
Net other financing activities
87.18%-2M
47.06%-36.9M
86.22%-2.7M
89.39%-2.6M
40.74%-16M
-1,214.29%-15.6M
55.83%-69.7M
79.41%-19.6M
-18.36%-24.5M
---27M
Cash from discontinued financing activities
Financing cash flow
69.22%548.6M
58.60%-816M
3.90%-576.7M
88.61%-387.7M
-128.90%-175.8M
-77.26%324.2M
-314.55%-1.97B
-132.28%-600.1M
-43,748.72%-3.4B
--608.2M
Net cash flow
Beginning cash position
12.27%454.6M
37.35%404.9M
-15.07%352.1M
28.50%395.9M
21.90%390.7M
37.35%404.9M
-78.92%294.8M
36.65%414.6M
-31.46%308.1M
--320.5M
Current changes in cash
333.48%54.4M
-66.48%47.6M
197.42%71.7M
-110.94%-20.2M
94.00%19.4M
-211.48%-23.3M
113.63%142M
-1,151.43%-73.6M
241.42%184.7M
--10M
Effect of exchange rate changes
-403.30%-27.6M
106.58%2.1M
-51.80%30.8M
69.82%-23.6M
36.61%-14.2M
89.58%9.1M
48.13%-31.9M
509.62%63.9M
-404.52%-78.2M
---22.4M
End cash Position
23.21%481.4M
12.27%454.6M
12.27%454.6M
-15.07%352.1M
28.50%395.9M
21.90%390.7M
37.35%404.9M
37.35%404.9M
36.65%414.6M
--308.1M
Free cash flow
-40.11%-496.7M
142.85%852.6M
24.28%647M
167.41%364M
133.26%196.1M
74.33%-354.5M
-1,481.88%-1.99B
196.98%520.6M
-333.73%-540M
---589.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.54%-431M181.62%1.19B18.15%769.3M204.30%443.9M159.56%264.4M76.93%-286.3M-320.10%-1.46B75.07%651.1M-9,352.17%-425.6M-443.9M
Net income from continuing operations 110.38%19.5M-129.22%-310.5M-576.44%-304.4M-99.44%4.7M101.82%177M-207.07%-187.8M-37.03%1.06B-113.72%-45M103.96%844.6M--87.7M
Operating gains losses ----28.57%10.8M--3.2M----------7.6M109.72%8.4M--0187.76%8.6M---200K
Depreciation and amortization -13.03%140.2M9.25%625.1M0.88%148.4M9.49%151.1M14.64%164.4M12.18%161.2M-0.85%572.2M0.41%147.1M-4.30%138M--143.4M
Deferred tax -----56.16%-424.3M----------------29.78%-271.7M------------
Other non cash items ----116.15%168.8M-4.00%168M------800K-----799.00%-1.05B--175M---1.22B----
Change In working capital -117.72%-657.5M136.34%754.1M67.94%1B168.91%145.4M89.66%-89.9M81.01%-302M-46.69%-2.08B730.96%595.8M61.21%-211M---869.5M
-Change in receivables -----207.34%-117M----------------138.85%109M------------
-Change in inventory ----214.41%906.6M----------------59.78%-792.4M------------
-Change in payables and accrued expense ----95.84%-48.6M-----------------197.12%-1.17B------------
-Change in other current assets ----82.10%-60.1M----------------44.57%-335.7M------------
-Change in other current liabilities -----34.83%113M-----------------37.56%173.4M------------
-Change in other working capital -117.72%-657.5M35.60%-39.8M-92.08%206.7M168.91%145.4M89.66%-89.9M81.01%-302M-62.20%-61.8M80.16%2.61B61.21%-211M---869.5M
Cash from discontinued investing activities
Operating cash flow -50.54%-431M181.62%1.19B18.15%769.3M204.30%443.9M159.56%264.4M76.93%-286.3M-320.10%-1.46B75.07%651.1M-9,352.17%-425.6M---443.9M
Investing cash flow
Cash flow from continuing investing activities -3.27%-63.2M-109.17%-327.7M2.97%-120.9M-101.90%-76.4M55.15%-69.2M62.55%-61.2M236.16%3.57B94.40%-124.6M2,907.62%4.01B-154.3M
Capital expenditure reported 3.67%-65.7M36.14%-338.7M6.28%-122.3M30.16%-79.9M53.12%-68.3M51.22%-68.2M-2.18%-530.4M33.62%-130.5M11.39%-114.4M---145.7M
Net business purchase and sale -----100.14%-5.7M--0--029.21%-6.3M----299.91%4.08B100.01%200K44,405.38%4.12B---8.9M
Net investment purchase and sale ------0-86.07%1.7M91.67%-100K76.00%-1.2M----119.24%10.6M-8.27%12.2M75.00%-1.2M---5M
Net other investing changes -64.29%2.5M-2.91%16.7M95.38%-300K-64.36%3.6M24.53%6.6M-14.63%7M254.95%17.2M56.67%-6.5M4,950.00%10.1M--5.3M
Cash from discontinued investing activities
Investing cash flow -3.27%-63.2M-109.17%-327.7M2.97%-120.9M-101.90%-76.4M55.15%-69.2M62.55%-61.2M236.16%3.57B94.40%-124.6M2,907.62%4.01B---154.3M
Financing cash flow
Cash flow from continuing financing activities 69.22%548.6M58.60%-816M3.90%-576.7M88.61%-387.7M-128.90%-175.8M-77.26%324.2M-314.55%-1.97B-132.28%-600.1M-43,748.72%-3.4B608.2M
Net issuance payments of debt 46.30%674.9M-135.04%-299.4M3.37%-450.4M91.82%-267M-105.82%-43.3M-87.99%461.3M-61.56%854.5M-122.49%-466.1M-2,281.42%-3.26B--744.4M
Net common stock issuance -47.06%-2.5M100.13%2.9M-115.79%-1.8M366.67%3.2M-33.33%3.2M99.93%-1.7M-2,452.52%-2.28B25.27%11.4M-124.49%-1.2M--4.8M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -1.67%-121.8M-2.33%-482.6M3.18%-121.8M-5.02%-121.3M-5.00%-119.7M-3.01%-119.8M4.48%-471.6M1.02%-125.8M8.33%-115.5M---114M
Net other financing activities 87.18%-2M47.06%-36.9M86.22%-2.7M89.39%-2.6M40.74%-16M-1,214.29%-15.6M55.83%-69.7M79.41%-19.6M-18.36%-24.5M---27M
Cash from discontinued financing activities
Financing cash flow 69.22%548.6M58.60%-816M3.90%-576.7M88.61%-387.7M-128.90%-175.8M-77.26%324.2M-314.55%-1.97B-132.28%-600.1M-43,748.72%-3.4B--608.2M
Net cash flow
Beginning cash position 12.27%454.6M37.35%404.9M-15.07%352.1M28.50%395.9M21.90%390.7M37.35%404.9M-78.92%294.8M36.65%414.6M-31.46%308.1M--320.5M
Current changes in cash 333.48%54.4M-66.48%47.6M197.42%71.7M-110.94%-20.2M94.00%19.4M-211.48%-23.3M113.63%142M-1,151.43%-73.6M241.42%184.7M--10M
Effect of exchange rate changes -403.30%-27.6M106.58%2.1M-51.80%30.8M69.82%-23.6M36.61%-14.2M89.58%9.1M48.13%-31.9M509.62%63.9M-404.52%-78.2M---22.4M
End cash Position 23.21%481.4M12.27%454.6M12.27%454.6M-15.07%352.1M28.50%395.9M21.90%390.7M37.35%404.9M37.35%404.9M36.65%414.6M--308.1M
Free cash flow -40.11%-496.7M142.85%852.6M24.28%647M167.41%364M133.26%196.1M74.33%-354.5M-1,481.88%-1.99B196.98%520.6M-333.73%-540M---589.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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