Stanley Black & Decker, Inc. (SWK) Financials
SWK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.7 billion | 14.6 billion |
| 2023-09-30 | 24.1 billion | 14.8 billion |
| 2023-06-30 | 24.9 billion | 15.4 billion |
| 2023-03-31 | 25.1 billion | 15.6 billion |
SWK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 647.0 million | 18.3 million |
| 2023-09-30 | 364.0 million | 18.7 million |
| 2023-06-30 | 196.1 million | 12.1 million |
| 2023-03-31 | -354.5 million | 34.7 million |
SWK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -276.1 million |
| 2023-09-30 | 4.7 million |
| 2023-06-30 | 177.0 million |
| 2023-03-31 | -187.8 million |
SWK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 454.6 million | - | 127.7 million |
| 2023-09-30 | 347.8 million | 6.1 billion | - |
| 2023-06-30 | 391.4 million | 6.1 billion | - |
| 2023-03-31 | 387.6 million | 6.1 billion | - |
SWK Shares Outstanding
SWK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 122.3 million | - | 832.8 million | - |
| 2023-09-30 | 79.9 million | - | 794.3 million | - |
| 2023-06-30 | 68.3 million | - | 901.0 million | - |
| 2023-03-31 | 68.2 million | - | 886.7 million | - |
SWK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.7 billion | 2.6 billion |
| 2023-09-30 | 4.0 billion | 2.9 billion |
| 2023-06-30 | 4.2 billion | 3.2 billion |
| 2023-03-31 | 3.9 billion | 3.1 billion |
SWK
List: Champions
Price: $91.06
Dividend Yield: 0.03%
Forward Dividend Yield: 3.57%
Payout Ratio: -172.34%
Dividend Per Share: 3.24 USD
Earnings Per Share: -1.88 USD
P/E Ratio: -48.40
Exchange: NYQ
Sector: Industrials
Industry: Tools & Accessories
Volume: 1.7 million
Ebitda: 577.8 millionMarket Capitalization: 14.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 5.38%
DGR5: 5.31%
DGR10: 5.46%
DGR20: 6.01%