US Stock MarketDetailed Quotes

SWK Stanley Black & Decker

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  • 87.420
  • -0.380-0.43%
Close Feb 26 16:00 ET
  • 87.420
  • 0.0000.00%
Post 20:01 ET
13.50BMarket Cap44.83P/E (TTM)

Stanley Black & Decker Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.08%1.11B
-11.72%679.1M
-35.62%285.8M
116.72%573M
-50.54%-431M
181.62%1.19B
18.15%769.3M
204.30%443.9M
159.56%264.4M
76.93%-286.3M
Net income from continuing operations
194.78%294.3M
164.03%194.9M
1,838.30%91.1M
-106.33%-11.2M
110.38%19.5M
-129.22%-310.5M
-576.44%-304.4M
-99.44%4.7M
101.82%177M
-207.07%-187.8M
Operating gains losses
----
----
----
----
----
28.57%10.8M
--3.2M
----
----
--7.6M
Depreciation and amortization
-5.70%589.5M
-5.93%139.6M
2.38%154.7M
-5.72%155M
-13.03%140.2M
9.25%625.1M
0.88%148.4M
9.49%151.1M
14.64%164.4M
12.18%161.2M
Deferred tax
46.45%-227.2M
----
----
----
----
-56.16%-424.3M
----
----
----
----
Other non cash items
4.21%175.9M
10.89%186.3M
----
-1,400.00%-10.4M
----
116.15%168.8M
-4.00%168M
----
--800K
----
Change In working capital
-90.13%74.4M
-65.65%343.7M
-119.26%-28M
562.96%416.2M
-117.72%-657.5M
136.34%754.1M
67.94%1B
168.91%145.4M
89.66%-89.9M
81.01%-302M
-Change in receivables
149.74%58.2M
----
----
----
----
-207.34%-117M
----
----
----
----
-Change in inventory
-89.74%93M
----
----
----
----
214.41%906.6M
----
----
----
----
-Change in payables and accrued expense
-17.70%-57.2M
----
----
----
----
95.84%-48.6M
----
----
----
----
-Change in other current assets
29.12%-42.6M
----
----
----
----
82.10%-60.1M
----
----
----
----
-Change in other current liabilities
-40.80%66.9M
----
----
----
----
-34.83%113M
----
----
----
----
-Change in other working capital
-10.30%-43.9M
9.05%225.4M
-119.26%-28M
562.96%416.2M
-117.72%-657.5M
35.60%-39.8M
-92.08%206.7M
168.91%145.4M
89.66%-89.9M
81.01%-302M
Cash from discontinued investing activities
Operating cash flow
-7.08%1.11B
-11.72%679.1M
-35.62%285.8M
116.72%573M
-50.54%-431M
181.62%1.19B
18.15%769.3M
204.30%443.9M
159.56%264.4M
76.93%-286.3M
Investing cash flow
Cash flow from continuing investing activities
220.29%394.2M
11.83%-106.6M
-11.78%-85.4M
1,038.44%649.4M
-3.27%-63.2M
-109.17%-327.7M
2.97%-120.9M
-101.90%-76.4M
55.15%-69.2M
62.55%-61.2M
Capital expenditure reported
-4.49%-353.9M
6.38%-114.5M
-8.26%-86.5M
-27.67%-87.2M
3.67%-65.7M
36.14%-338.7M
6.28%-122.3M
30.16%-79.9M
53.12%-68.3M
51.22%-68.2M
Net business purchase and sale
13,005.26%735.6M
--0
--0
11,776.19%735.6M
----
-100.14%-5.7M
--0
--0
29.21%-6.3M
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-25.15%12.5M
464.29%7.9M
-68.57%1.1M
-81.48%1M
-64.29%2.5M
-2.91%16.7M
121.54%1.4M
-65.35%3.5M
1.89%5.4M
-14.63%7M
Cash from discontinued investing activities
Investing cash flow
220.29%394.2M
11.83%-106.6M
-11.78%-85.4M
1,038.44%649.4M
-3.27%-63.2M
-109.17%-327.7M
2.97%-120.9M
-101.90%-76.4M
55.15%-69.2M
62.55%-61.2M
Financing cash flow
Cash flow from continuing financing activities
-90.77%-1.56B
12.80%-502.9M
39.57%-234.3M
-678.21%-1.37B
69.22%548.6M
58.60%-816M
3.90%-576.7M
88.61%-387.7M
-128.90%-175.8M
-77.26%324.2M
Net issuance payments of debt
-253.01%-1.06B
19.05%-364.6M
54.49%-121.5M
-2,776.91%-1.25B
46.30%674.9M
-135.04%-299.4M
3.37%-450.4M
91.82%-267M
-105.82%-43.3M
-87.99%461.3M
Net common stock issuance
144.83%7.1M
----
----
----
-47.06%-2.5M
100.13%2.9M
----
----
----
99.93%-1.7M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-1.78%-491.2M
-1.81%-124M
-1.90%-123.6M
-1.75%-121.8M
-1.67%-121.8M
-2.33%-482.6M
3.18%-121.8M
-5.02%-121.3M
-5.00%-119.7M
-3.01%-119.8M
Net other financing activities
57.45%-15.7M
-189.19%-21.4M
1,700.00%10.8M
95.31%-600K
87.18%-2M
47.06%-36.9M
62.24%-7.4M
102.45%600K
52.59%-12.8M
-1,214.29%-15.6M
Cash from discontinued financing activities
Financing cash flow
-90.77%-1.56B
12.80%-502.9M
39.57%-234.3M
-678.21%-1.37B
69.22%548.6M
58.60%-816M
3.90%-576.7M
88.61%-387.7M
-128.90%-175.8M
-77.26%324.2M
Net cash flow
Beginning cash position
12.27%454.6M
-14.54%300.9M
-18.99%320.7M
23.21%481.4M
12.27%454.6M
37.35%404.9M
-15.07%352.1M
28.50%395.9M
21.90%390.7M
37.35%404.9M
Current changes in cash
-216.81%-55.6M
-2.93%69.6M
-67.82%-33.9M
-851.03%-145.7M
333.48%54.4M
-66.48%47.6M
197.42%71.7M
-110.94%-20.2M
94.00%19.4M
-211.48%-23.3M
Effect of exchange rate changes
-5,157.14%-106.2M
-352.27%-77.7M
159.75%14.1M
-5.63%-15M
-403.30%-27.6M
106.58%2.1M
-51.80%30.8M
69.82%-23.6M
36.61%-14.2M
89.58%9.1M
End cash Position
-35.59%292.8M
-35.59%292.8M
-14.54%300.9M
-18.99%320.7M
23.21%481.4M
12.27%454.6M
12.27%454.6M
-15.07%352.1M
28.50%395.9M
21.90%390.7M
Free cash flow
-11.68%753M
-12.74%564.6M
-45.25%199.3M
147.73%485.8M
-40.11%-496.7M
142.85%852.6M
24.28%647M
167.41%364M
133.26%196.1M
74.33%-354.5M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.08%1.11B-11.72%679.1M-35.62%285.8M116.72%573M-50.54%-431M181.62%1.19B18.15%769.3M204.30%443.9M159.56%264.4M76.93%-286.3M
Net income from continuing operations 194.78%294.3M164.03%194.9M1,838.30%91.1M-106.33%-11.2M110.38%19.5M-129.22%-310.5M-576.44%-304.4M-99.44%4.7M101.82%177M-207.07%-187.8M
Operating gains losses --------------------28.57%10.8M--3.2M----------7.6M
Depreciation and amortization -5.70%589.5M-5.93%139.6M2.38%154.7M-5.72%155M-13.03%140.2M9.25%625.1M0.88%148.4M9.49%151.1M14.64%164.4M12.18%161.2M
Deferred tax 46.45%-227.2M-----------------56.16%-424.3M----------------
Other non cash items 4.21%175.9M10.89%186.3M-----1,400.00%-10.4M----116.15%168.8M-4.00%168M------800K----
Change In working capital -90.13%74.4M-65.65%343.7M-119.26%-28M562.96%416.2M-117.72%-657.5M136.34%754.1M67.94%1B168.91%145.4M89.66%-89.9M81.01%-302M
-Change in receivables 149.74%58.2M-----------------207.34%-117M----------------
-Change in inventory -89.74%93M----------------214.41%906.6M----------------
-Change in payables and accrued expense -17.70%-57.2M----------------95.84%-48.6M----------------
-Change in other current assets 29.12%-42.6M----------------82.10%-60.1M----------------
-Change in other current liabilities -40.80%66.9M-----------------34.83%113M----------------
-Change in other working capital -10.30%-43.9M9.05%225.4M-119.26%-28M562.96%416.2M-117.72%-657.5M35.60%-39.8M-92.08%206.7M168.91%145.4M89.66%-89.9M81.01%-302M
Cash from discontinued investing activities
Operating cash flow -7.08%1.11B-11.72%679.1M-35.62%285.8M116.72%573M-50.54%-431M181.62%1.19B18.15%769.3M204.30%443.9M159.56%264.4M76.93%-286.3M
Investing cash flow
Cash flow from continuing investing activities 220.29%394.2M11.83%-106.6M-11.78%-85.4M1,038.44%649.4M-3.27%-63.2M-109.17%-327.7M2.97%-120.9M-101.90%-76.4M55.15%-69.2M62.55%-61.2M
Capital expenditure reported -4.49%-353.9M6.38%-114.5M-8.26%-86.5M-27.67%-87.2M3.67%-65.7M36.14%-338.7M6.28%-122.3M30.16%-79.9M53.12%-68.3M51.22%-68.2M
Net business purchase and sale 13,005.26%735.6M--0--011,776.19%735.6M-----100.14%-5.7M--0--029.21%-6.3M----
Net investment purchase and sale --0------------------0----------------
Net other investing changes -25.15%12.5M464.29%7.9M-68.57%1.1M-81.48%1M-64.29%2.5M-2.91%16.7M121.54%1.4M-65.35%3.5M1.89%5.4M-14.63%7M
Cash from discontinued investing activities
Investing cash flow 220.29%394.2M11.83%-106.6M-11.78%-85.4M1,038.44%649.4M-3.27%-63.2M-109.17%-327.7M2.97%-120.9M-101.90%-76.4M55.15%-69.2M62.55%-61.2M
Financing cash flow
Cash flow from continuing financing activities -90.77%-1.56B12.80%-502.9M39.57%-234.3M-678.21%-1.37B69.22%548.6M58.60%-816M3.90%-576.7M88.61%-387.7M-128.90%-175.8M-77.26%324.2M
Net issuance payments of debt -253.01%-1.06B19.05%-364.6M54.49%-121.5M-2,776.91%-1.25B46.30%674.9M-135.04%-299.4M3.37%-450.4M91.82%-267M-105.82%-43.3M-87.99%461.3M
Net common stock issuance 144.83%7.1M-------------47.06%-2.5M100.13%2.9M------------99.93%-1.7M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -1.78%-491.2M-1.81%-124M-1.90%-123.6M-1.75%-121.8M-1.67%-121.8M-2.33%-482.6M3.18%-121.8M-5.02%-121.3M-5.00%-119.7M-3.01%-119.8M
Net other financing activities 57.45%-15.7M-189.19%-21.4M1,700.00%10.8M95.31%-600K87.18%-2M47.06%-36.9M62.24%-7.4M102.45%600K52.59%-12.8M-1,214.29%-15.6M
Cash from discontinued financing activities
Financing cash flow -90.77%-1.56B12.80%-502.9M39.57%-234.3M-678.21%-1.37B69.22%548.6M58.60%-816M3.90%-576.7M88.61%-387.7M-128.90%-175.8M-77.26%324.2M
Net cash flow
Beginning cash position 12.27%454.6M-14.54%300.9M-18.99%320.7M23.21%481.4M12.27%454.6M37.35%404.9M-15.07%352.1M28.50%395.9M21.90%390.7M37.35%404.9M
Current changes in cash -216.81%-55.6M-2.93%69.6M-67.82%-33.9M-851.03%-145.7M333.48%54.4M-66.48%47.6M197.42%71.7M-110.94%-20.2M94.00%19.4M-211.48%-23.3M
Effect of exchange rate changes -5,157.14%-106.2M-352.27%-77.7M159.75%14.1M-5.63%-15M-403.30%-27.6M106.58%2.1M-51.80%30.8M69.82%-23.6M36.61%-14.2M89.58%9.1M
End cash Position -35.59%292.8M-35.59%292.8M-14.54%300.9M-18.99%320.7M23.21%481.4M12.27%454.6M12.27%454.6M-15.07%352.1M28.50%395.9M21.90%390.7M
Free cash flow -11.68%753M-12.74%564.6M-45.25%199.3M147.73%485.8M-40.11%-496.7M142.85%852.6M24.28%647M167.41%364M133.26%196.1M74.33%-354.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP