Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional gra…
Manufacturing - Tools & Accessories
US, New Britain [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.06 | 37.39 | 36.56 | 36.35 | 35.75 | 36.18 | 36.45 | 37.41 | 37.48 | 35.06 | 33.27 | 34.18 | 33.26 | 25.28 | 25.97 | |
| Profit Margin | 2.36 | 7.36 | 6.50 | 8.67 | 4.46 | 6.71 | 7.91 | 8.46 | 9.62 | 4.62 | 6.62 | 8.49 | 10.82 | 1.00 | -1.88 | |
| Operating Margin | 4.57 | 10.42 | 8.61 | 6.49 | 6.67 | 11.01 | 11.78 | 12.25 | 13.40 | 9.17 | 9.42 | 10.13 | 11.63 | 5.65 | 5.75 | |
|
EPS Growth
|
-66.25 | 213.43 | -3.33 | 33.25 | -41.59 | 54.11 | 22.38 | 10.91 | 23.90 | -47.13 | 48.73 | 22.05 | 34.35 | -89.11 | -272.17 | |
| EPS USD | 134.00 | 420.00 | 406.00 | 541.00 | 316.00 | 487.00 | 596.00 | 661.00 | 819.00 | 433.00 | 644.00 | 786.00 | 1,056.00 | 115.00 | -198.00 | |
| Return on Assets (ROA) | 1.31 | 4.12 | 4.23 | 5.63 | 2.97 | 4.89 | 5.77 | 6.16 | 6.43 | 3.32 | 4.64 | 5.24 | 5.99 | 0.68 | -1.25 | |
| Return on Equity (ROE) | 2.82 | 8.83 | 9.63 | 13.26 | 7.23 | 11.80 | 15.21 | 15.20 | 14.78 | 8.19 | 10.46 | 11.16 | 14.57 | 1.75 | -3.27 | |
| Return on Invested Capital (ROIC) | 3.08 | 6.69 | 7.57 | 5.51 | 5.89 | 9.59 | 10.68 | 10.80 | 11.31 | 6.39 | 9.22 | 9.30 | 9.61 | 25.04 | 4.16 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.69 | 22.84 | 21.65 | 22.55 | 25.41 | 24.75 | 25.11 | 24.42 | 20.08 | 21.63 | 17.08 | 18.02 | 23.39 | 29.87 | 30.87 | |
| Debt/Equity | 48.96 | 48.96 | 49.30 | 53.07 | 61.96 | 59.68 | 66.15 | 60.26 | 46.18 | 53.30 | 38.49 | 38.40 | 56.91 | 76.78 | 80.66 | |
| Debt/EBITDA | 180.14 | 137.52 | 176.14 | 156.38 | 201.87 | 169.62 | 165.05 | 128.34 | 155.19 | 162.11 | 146.67 | 127.76 | 267.92 | 461.80 | 471.65 | |
|
Debt/Capitalization
|
32.87 | 32.87 | 33.02 | 34.67 | 38.26 | 37.38 | 39.81 | 37.60 | 31.59 | 34.77 | 27.79 | 27.75 | 36.27 | 43.43 | 44.65 | |
| Long-Term Debt/Capitalization | 30.08 | 30.08 | 29.47 | 34.59 | 35.91 | 37.33 | 39.76 | 37.53 | 25.52 | 32.66 | 25.80 | 27.74 | 27.31 | 35.53 | 40.25 | |
| Interest Debt per Share USD | 24.08 | 24.02 | 21.66 | 22.58 | 28.10 | 25.78 | 27.15 | 27.54 | 27.10 | 30.06 | 25.62 | 28.99 | 42.65 | 52.61 | 52.47 | |
| Debt Growth | 108.77 | - - | 0.48 | 2.48 | 18.77 | -8.44 | -0.08 | -0.44 | 0.11 | 9.57 | -16.24 | 20.76 | 55.31 | 13.05 | 3.04 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 175.61 | 178.88 | 132.25 | 140.36 | 122.69 | 139.44 | 130.67 | 170.56 | 104.68 | 115.66 | 101.16 | 132.42 | 97.33 | 121.56 | 119.28 | |
| Quick Ratio | 115.33 | 120.35 | 75.27 | 77.84 | 66.59 | 67.32 | 64.66 | 86.72 | 52.12 | 48.58 | 39.77 | 63.47 | 19.45 | 24.80 | 29.86 | |
| Cash Ratio | 63.65 | 66.42 | 27.75 | 24.52 | 15.36 | 17.54 | 16.61 | 40.31 | 14.62 | 7.88 | 6.76 | 30.30 | 1.62 | 6.03 | 7.73 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 429.31 | 413.95 | 457.59 | 492.63 | 475.72 | 463.04 | 465.13 | 483.07 | 394.83 | 382.58 | 427.35 | 349.48 | 191.36 | 216.06 | 246.53 | |
| Receivables Turnover | 593.44 | 593.44 | 668.07 | 662.50 | 673.68 | 811.81 | 838.85 | 875.57 | 779.22 | 869.66 | 992.86 | 961.16 | 1,000.59 | 1,376.72 | 1,212.07 | |
| Payables Turnover | 546.85 | 527.28 | 501.52 | 480.40 | 448.53 | 458.20 | 463.10 | 435.24 | 394.32 | 406.61 | 461.57 | 391.05 | 303.09 | 540.15 | 508.17 | |
|
Asset Turnover
|
55.55 | 55.91 | 65.06 | 64.94 | 66.53 | 72.94 | 72.98 | 72.79 | 66.81 | 72.04 | 70.12 | 61.68 | 55.38 | 67.89 | 66.69 | |
| Fixed Turnover | 720.93 | 720.93 | 829.51 | 764.08 | 740.67 | 779.77 | 770.36 | 786.03 | 731.55 | 730.08 | 737.03 | 707.69 | 665.38 | 720.22 | 590.43 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 349.64 | 870.87 | 636.56 | 458.88 | 457.73 | 704.51 | 729.49 | 718.46 | 767.57 | 461.35 | 478.51 | 659.84 | 1,034.51 | 282.69 | 164.03 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 300 | 300 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 21.52 | 32.62 | 28.93 | 27.31 | 20.66 | 33.31 | 30.76 | 38.80 | 37.02 | 30.03 | 42.81 | 47.61 | 10.05 | -19.57 | 16.31 | |
| EBITDA Coverage | 800 | 1,200 | 1,000 | 1,200 | 1,100 | 1,100 | 1,100 | 1,000 | 900 | 800 | 700 | 1,000 | 1,300 | 400 | 200 | |
| Dividend Coverage | - - | -300 | -200 | -200 | -100 | -200 | -200 | -200 | -300 | -100 | -200 | -200 | -300 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.66 | 2.05 | 2.46 | 2.59 | 2.49 | 2.14 | 2.02 | 1.98 | 1.43 | 2.18 | 1.63 | 1.64 | 1.65 | 4.24 | 3.29 | |
| Earnings Yield | 2.61 | 6.29 | 6.02 | 7.52 | 3.90 | 5.08 | 5.59 | 5.76 | 4.83 | 3.65 | 3.88 | 4.48 | 5.64 | 1.53 | -2.02 | |
|
Price/Earnings (P/E)
|
38.2619 | 15.8968 | 16.6176 | 13.2956 | 25.6491 | 19.6974 | 17.9032 | 17.3515 | 20.7101 | 27.4230 | 25.7520 | 22.3129 | 17.7275 | 65.3584 | -49.5968 | |
| Price/Earnings Growth (PEG) | -57.76 | 7.45 | -498.53 | 39.99 | -61.67 | 36.40 | 79.99 | 159.10 | 86.64 | -58.19 | 52.85 | 101.19 | 51.61 | -73.35 | 18.22 | |
|
Price/Book (P/B)
|
108.07 | 140.30 | 160.06 | 176.24 | 185.44 | 232.50 | 272.23 | 263.70 | 306.02 | 224.67 | 269.41 | 248.92 | 258.36 | 114.60 | 162.22 | |
| Price/Tangible Book (P/TB) | 108.07 | 140.30 | 160.06 | 176.24 | 185.44 | 232.50 | 272.23 | 263.70 | 306.02 | 224.67 | 269.41 | 248.92 | 258.36 | 114.60 | 162.22 | |
| Price/Sales (P/S) | 90.18 | 117.07 | 108.04 | 115.31 | 114.31 | 132.18 | 141.62 | 146.84 | 199.19 | 126.56 | 170.43 | 189.41 | 191.75 | 65.68 | 93.09 | |
|
Price/Cash Flow (P/CF)
|
1,025.77 | 878.30 | 1,122.26 | 1,216.17 | 1,448.82 | 1,169.46 | 1,338.16 | 1,127.76 | 1,789.83 | 1,403.45 | 1,634.71 | 1,361.44 | 4,515.96 | -762.63 | 1,233.15 | |
| Price/Free CF (P/FCF) | 1,369.36 | 1,052.48 | 1,608.82 | 2,025.27 | 2,503.13 | 1,513.00 | 1,816.63 | 1,471.57 | 2,600.96 | 2,301.77 | 2,276.94 | 1,644.54 | 20,795.36 | -559.35 | 1,723.03 | |
| Price/Operating CF (P/OCF) | 1,025.77 | 878.30 | 1,122.26 | 1,216.17 | 1,448.82 | 1,169.46 | 1,338.16 | 1,127.76 | 1,789.83 | 1,403.45 | 1,634.71 | 1,361.44 | 4,515.96 | -762.63 | 1,233.15 |