Stanley Black & Decker Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 114.29
Dividend & YieldN/A£ (N/A)
Beta 1.28
Market capitalization 116.24M
Operating cash flow -1.74B
ESG Scores 25.8

Company description

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 grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.

Sector: - Industry:

Financial Ratios
Quick Ratio0.35
Working Capital-7.01
Return On Equity0.15
Debt To Equity0.4
Fixed Asset Ratio0.24
Fixed Interest Cover10.88

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities 212.5M -160.6M 310.1M 760.2M
Total Cashflows From Investing Activities -989.1M -1.21B -1.58B -2.62B
Net Borrowings 445.7M -671.9M 725.6M 2.22B
Total Cash From Financing Activities -561.6M -292.5M 615.9M 918.7M
Change To Operating Activities 70.4M -237M 306.8M 76.1M
Issuance Of Stock 38.5M 881M 147M 131.4M
Net Income 605.2M 955.8M 1.23B 1.69B
Change In Cash -343.7M 3.2M 1.08B -1.1B
Effect Of Exchange Rate -53.9M -1.4M 22.8M -61.5M
Total Cash From Operating Activities 1.26B 1.51B 2.02B 663.1M
Depreciation 506.5M 560.2M 578.1M 577.1M
Change To Account Receivables -48.8M 137.8M -39.6M -280.6M
Other Cashflows From Financing Activities -133.8M -72.1M -529.9M -157.8M
Change To Netincome 316.7M 111.8M 34.4M -188.5M
Capital Expenditures -492.1M -424.7M -348.1M -519.1M

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development
Income Before Tax 1.02B 1.08B 1.23B 1.66B
Net Income 605.2M 955.8M 1.23B 1.69B
Selling General Administrative 2.99B 2.47B 2.48B 3.05B
Gross Profit 4.92B 4.26B 4.47B 5.23B
Ebit 1.69B 1.56B 1.84B 2.02B
Operating Income 1.69B 1.56B 1.84B 2.02B
Interest Expense -277.9M -282.2M -222.6M -185.4M
Income Tax Expense 416.3M 126.8M 43M 61.4M
Total Revenue 13.98B 12.91B 13.06B 15.62B
Cost Of Revenue 9.07B 8.65B 8.59B 10.38B
Total Other Income ExpenseNet -669.9M -477.5M -612.9M -356.9M
Net Income From Continuing Ops 605.8M 956.4M 1.19B 1.6B
Net Income Applicable To Common Shares 605.2M 954M 1.21B 1.68B

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 11.57B 11.45B 12.5B 16.59B
Total Stockholder Equity 7.09B 7.64B 9.69B 10.97B
Other Current Liabilities 347.9M 841.8M 892.6M 1.22B
Total Assets 19.41B 20.6B 23.57B 28.18B
Common Stock 442.3M 442.3M 442.3M 442.3M
Other Current Assets 58.9M 53.9M 663.9M 868M
Retained Earnings 6.22B 6.77B 7.54B 8.74B
Treasury Stock -4.2B -4.07B -3.26B -3.21B
Cash 288.7M 297.7M 1.24B 142.3M
Total Current Liabilities 4B 4.41B 4.56B 8.77B
Other Stockholder Equity -1.82B -1.89B -1.71B -1.85B
Property, Plant, and Equipment 1.92B 2.49B 2.41B 2.78B
Total Current Assets 4.57B 4.46B 6.04B 8.53B
Net Tangible Assets -5.35B -5.22B -2.23B -2.51B
Net Receivables 1.61B 1.45B 1.16B 1.56B
Accounts Payable 2.23B 2.09B 2.32B 3.44B


Insider Transactions

Here are the insider transactions of stock shares related to Stanley Black & Decker Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CARDOSO CARLOS MStock Award(Grant) at price 84.72 per share.D2022-09-22Director32
COUTTS ROBERT BStock Award(Grant) at price 84.72 per share.D2022-09-20Director32
AYERS ANDREA JStock Award(Grant) at price 84.72 per share.D2022-09-20Director37
CREW DEBRA ANNStock Award(Grant) at price 84.72 per share.D2022-09-20Director32
HANKIN MICHAEL DAVIDStock Award(Grant) at price 84.72 per share.D2022-09-20Director32
TAN IRVINGStock Award(Grant) at price 84.72 per share.D2022-09-20Director32
CAMPBELL PATRICK DStock Award(Grant) at price 84.72 per share.D2022-09-20Director32
POUL MOJDEHStock Award(Grant) at price 84.72 per share.D2022-09-20Director18
PALMIERI JANEStock Award(Grant) at price 84.72 per share.D2022-09-20Director18
MITCHELL ADRIAN V.Stock Award(Grant) at price 84.72 per share.D2022-09-20Director11
AYERS ANDREA JStock Award(Grant) at price 86.72 per share.D2022-09-15Director577
MANNING ROBERT JPurchase at price 85.50 per share.D2022-09-08Director30k
LINK JANET MSale at price 90.96 per share.D2022-08-30General Counsel1k
AYERS ANDREA JPurchase at price 95.69 per share.D2022-08-02Director15.5k
RAFF ROBERT H JRStock Award(Grant) at price 96.88 per share.D2022-08-01Officer10.32k
ALLAN DONALDJRStock Award(Grant) at price 107.74 per share.D2022-07-05Chief Executive Officer8.35k
WALBURGER CORBINStock Award(Grant) at price 107.74 per share.D2022-07-05Chief Financial Officer9.28k
COUTTS ROBERT BStock Award(Grant) at price 104.22 per share.D2022-06-21Director26
CARDOSO CARLOS MStock Award(Grant) at price 104.22 per share.D2022-06-21Director26
AYERS ANDREA JStock Award(Grant) at price 104.22 per share.D2022-06-21Director26
CREW DEBRA ANNStock Award(Grant) at price 104.22 per share.D2022-06-21Director26
HANKIN MICHAEL DAVIDStock Award(Grant) at price 104.22 per share.D2022-06-21Director26
TAN IRVINGStock Award(Grant) at price 104.22 per share.D2022-06-21Director26
CAMPBELL PATRICK DStock Award(Grant) at price 104.22 per share.D2022-06-21Director26
POUL MOJDEHStock Award(Grant) at price 104.22 per share.D2022-06-21Director14
PALMIERI JANEStock Award(Grant) at price 104.22 per share.D2022-06-21Director14
MITCHELL ADRIAN V.Stock Award(Grant) at price 104.22 per share.D2022-06-21Director8
AYERS ANDREA JStock Award(Grant) at price 106.62 per share.D2022-06-15Director469
COUTTS ROBERT BStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
CARDOSO CARLOS MStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
AYERS ANDREA JStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
CREW DEBRA ANNStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
LINK JANET MStock Award(Grant) at price 142.88 per share.D2022-04-22General Counsel7k
HANKIN MICHAEL DAVIDStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
TAN IRVINGStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
CAMPBELL PATRICK DStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
POUL MOJDEHStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
PALMIERI JANEStock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
MITCHELL ADRIAN V.Stock Award(Grant) at price 142.88 per share.D2022-04-22Director1.12k
BUCKLEY GEORGE WILLIAMStock Award(Grant) at price 147.01 per share.D2022-03-22Chairman of the Board19
COUTTS ROBERT BStock Award(Grant) at price 147.01 per share.D2022-03-22Director12
CARDOSO CARLOS MStock Award(Grant) at price 147.01 per share.D2022-03-22Director12
CAMPBELL PATRICK DStock Award(Grant) at price 147.01 per share.D2022-03-22Director12
AYERS ANDREA JStock Award(Grant) at price 147.01 per share.D2022-03-22Director12
CREW DEBRA ANNStock Award(Grant) at price 147.01 per share.D2022-03-22Director12
HANKIN MICHAEL DAVIDStock Award(Grant) at price 147.01 per share.D2022-03-22Director12
TAN IRVINGStock Award(Grant) at price 147.01 per share.D2022-03-22Director12
POUL MOJDEHStock Award(Grant) at price 147.01 per share.D2022-03-22Director4
PALMIERI JANEStock Award(Grant) at price 147.01 per share.D2022-03-22Director4
BUCKLEY GEORGE WILLIAMStock Award(Grant) at price 145.09 per share.D2022-03-15Chairman of the Board345
BELISLE JOCELYNSale at price 157.71 per share.D2022-03-07Officer3.24k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Stanley Black & Decker Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Stanley Black & Decker Inc.

Here is the result of two systematic investment strategies applied to Stanley Black & Decker Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Stanley Black & Decker Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Stanley Black & Decker Inc.:

Stanley Black & Decker Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Stanley Black & Decker Inc.

This is the result of two momentum investment strategies applied to Stanley Black & Decker Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Stanley Black & Decker Inc.

The following chart shows all the entries opened by the momentum investment system on Stanley Black & Decker Inc.:

Stanley Black & Decker Inc. momentum entries
  • The first momentum investment strategy would give 9.53% of return on Stanley Black & Decker Inc.. That represents 17.13£ of latent gain with 179.73£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Stanley Black & Decker Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.53 %

Latent gain

17.13 £

Invested capital

179.73 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Stanley Black & Decker Inc.

The following chart shows the equity curve of the two momentum strategies applied to Stanley Black & Decker Inc.:

Stanley Black & Decker Inc. momentum equity

Note: the dividends potentially given by Stanley Black & Decker Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Stanley Black & Decker Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Stanley Black & Decker Inc. since the beginning:

Stanley Black & Decker Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Stanley Black & Decker Inc.

Buy the dip entry openings on Stanley Black & Decker Inc.

Stanley Black & Decker Inc.

The performance achieved by the robo-advisor on Stanley Black & Decker Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Stanley Black & Decker Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Stanley Black & Decker Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Stanley Black & Decker Inc.

The following chart shows the result of the investment strategy applied to Stanley Black & Decker Inc.:

Stanley Black & Decker Inc.

Note: the dividends potentially given by Stanley Black & Decker Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Stanley Black & Decker Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Stanley Black & Decker Inc.:

Stanley Black & Decker Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Stanley Black & Decker Inc.

In this section, I will compare the three previous investment strategies applied to Stanley Black & Decker Inc..

Equity curve comparison on Stanley Black & Decker Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Stanley Black & Decker Inc. investment strategy comparison

Employed capital comparison on Stanley Black & Decker Inc.

Stanley Black & Decker Inc. investment comparison

Performance comparison on Stanley Black & Decker Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 9.53% 17.13£ 179.73£ 238.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Stanley Black & Decker Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Stanley Black & Decker Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Stanley Black & Decker Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Stanley Black & Decker Inc.
Country United States
City New Britain
Address 1000 Stanley Drive
Phone 860-225-5111
Website www.stanleyblackanddecker.com
FullTime employees 60000
Industry
Sector
Exchange XLON
Ticker 0L9E.XLON
Market www.londonstockexchange.com

Stanley Black & Decker Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 5.8
Peer Environment Performance 7.0942307692308
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.3
Peer Social Performance 11.474038461538
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.4423076923077
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEnvironmental Supply Chain IncidentsEmployee IncidentsCustomer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.6
Peer Governance Performance 7.3626923076923
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.8
Environment Score: 5.8
Social Score: 12.3
Governance Score: 7.6

ESG Performance: AVG_PERF

Peer Group: Machinery

Peer Esg Score Performance: 25.930769230769

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 47