Stanley Black & Decker, Inc. (SWK) — Analysis Summary
Stanley Black & Decker, Inc. (SWK) has a market cap of $14.19B with year-over-year revenue growth of -1.5%. Net margin stands at 2.7%. The stock trades at a P/E ratio of 38.3.
Key Takeaways
- Revenue changed -1.5% year-over-year
- Net margin of 2.7%
- P/E ratio of 38.3
Compared to other companies in the CUTLERY, HANDTOOLS & GENERAL HARDWARE sector, SWK posted revenue growth of -1.5% and trades at a P/E of 38.3.
Stanley Black & Decker, Inc. (SWK)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 8.5x — highly leveraged, potential refinancing risk
Interest coverage at 0.8x — earnings do not cover interest payments
Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories. The company operates in two reportable business segments: Tools & Outdoor and Engineered Fastening. The majority of its revenue is generated from the Tools & Outdoor segment, which is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. This segment's product offerings include drills, impact wrenches and drivers, grinders, saws, hammers, demolition tools, clamps, vises, knives, edge trimmers, lawn mowers, etc., which are offered through brands like Hustler, Dewalt, Craftsman, Stanley, and others. Geographically, the firm derives maximum revenue from the United States.
Sector
CUTLERY, HANDTOOLS & GENERAL HARDWARE
Employees
43,500
Headquarters
NEW BRITAIN, CT
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.32
Dividend Yield
3.68%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.