10 Year Financial Data of Snap-on, Inc. (SNA)

91.67 (1y: +54%)

Market Cap	5.29 B	P/E(ttm)	17.00
Enterprise Value	6.06 B	P/B	2.96

SNA- NYSE (USA)
Snap-on, Inc.

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$91.67

5 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.4	2.1	1.2
EBITDA Growth (%)	13.3	10.4	6.1
Free Cash Flow Growth (%)	-0.3	-3.3	163.4
Book Value Growth (%)	6.1	10.2	13.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	38.24	41.29	40.45	42.61	48.48	49.11	40.80	44.85	48.62	49.88	49.88	12.50	12.55	12.08	12.72	12.53
EBITDA per Share	3.60	3.49	3.77	3.66	6.83	7.93	5.62	6.92	9.36	10.07	10.33	2.39	2.54	2.43	2.71	2.65
Free Cashflow per Share	2.53	1.85	3.10	2.58	2.89	2.43	4.88	1.53	1.15	4.24	4.53	0.73	1.25	0.85	1.40	1.03
Earnings per Share ($)	1.35	1.40	1.59	1.69	3.09	4.07	2.32	3.19	4.71	5.20	5.39	1.21	1.30	1.26	1.43	1.40
Dividends Per Share	1.00	1.00	1.00	1.08	1.11	1.20	1.20	1.22	1.30	1.40	1.44	0.34	0.34	0.34	0.38	0.38
Book Value per Share	17.31	19.05	16.48	18.18	21.84	20.42	22.28	23.78	26.08	30.60	30.90	27.27	27.78	29.54	30.44	30.90
Month End Stock Price	32.24	34.36	37.56	47.64	48.24	39.38	42.26	56.58	50.62	78.99	82.70	60.97	62.25	71.87	78.99	82.70
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.80	7.40	9.70	9.30	14.20	19.90	10.40	13.40	18.00	17.00	18.00	17.60	18.80	17.20	18.80	18.00
Return on Assets %	3.70	3.60	4.60	3.80	6.60	8.70	3.90	5.00	7.50	7.80	8.40	7.60	8.00	7.60	8.80	8.40
Return on Capital - Joel Greenblatt %	18.10	17.60	23.40	23.30	41.90	47.60	33.50	38.00	42.00	41.50	43.20	41.20	44.80	40.80	45.20	43.20
Debt to Equity	0.33	0.30	0.24	0.51	0.41	0.43	0.83	0.84	0.64	0.54	0.54	0.61	0.60	0.57	0.54	0.54

Gross Margin %	43.20	45.20	45.40	43.60	44.60	45.00	44.80	46.20	46.90	47.30	48.10	47.30	47.40	47.80	46.70	48.10
Operating Margin %	6.70	5.90	7.10	6.50	11.40	13.60	10.60	12.70	16.60	17.60	18.60	16.50	17.60	17.40	18.70	18.60
Net Margin %	3.50	3.40	3.90	4.00	6.40	8.30	5.70	7.10	9.70	10.40	11.20	9.70	10.40	10.40	11.20	11.20

Days Sales Outstanding	89.40	82.20	75.10	80.90	75.40	66.80	88.00	98.10	101	110	109	99.40	100.00	109	107	109
Days Inventory	101	94.60	80.20	82.80	74.70	83.60	76.80	85.40	93.00	95.30	94.90	92.90	94.10	102	91.70	94.90
Inventory Turnover	3.60	3.90	4.60	4.40	4.90	4.40	4.80	4.30	3.90	3.80	1.00	1.00	1.00	0.90	1.00	1.00

Debt to Revenue	0.15	0.14	0.10	0.22	0.18	0.18	0.45	0.45	0.35	0.33	1.32	1.33	1.33	1.39	1.30	1.32
COGS to Revenue	0.57	0.55	0.55	0.56	0.55	0.55	0.55	0.54	0.53	0.53	0.52	0.53	0.53	0.52	0.53	0.52
Inventory to Revenue	0.16	0.14	0.12	0.13	0.11	0.13	0.12	0.13	0.14	0.14	0.54	0.54	0.54	0.59	0.54	0.54
Interest Exp. to Revenue %	0.87	-0.96	-0.92	-0.82	-1.62	-0.95	-1.95	-2.04	-2.10	-1.88	-1.83	-1.86	-1.84	-1.91	-1.90	-1.83

Asset Turnover	1.04	1.05	1.18	0.95	1.03	1.05	0.69	0.70	0.78	0.75	0.19	0.20	0.20	0.18	0.19	0.19
Buyback Ratio	-12.70	-28.90	-33.50	-89.40	-21.60	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.74	0.71	0.63	0.64	0.36	0.30	0.52	0.38	0.28	0.27	0.27	0.28	0.26	0.27	0.27	0.27
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,233	2,407	2,362	2,522	2,841	2,853	2,363	2,619	2,854	2,938	2,944	735	738	712	753	742
Cost of Goods Sold	1,269	1,320	1,289	1,424	1,575	1,569	1,305	1,408	1,516	1,548	1,545	388	388	371	401	385
Gross Profit	965	1,087	1,074	1,099	1,267	1,285	1,058	1,211	1,338	1,390	1,399	348	350	340	352	357

Selling, General, &Admin. Expense	858	945	906	934	964	933	824	894	954	980	979	250	245	244	241	249
Earnings Before DDA	210	203	220	217	401	461	325	404	550	593	610	140	149	143	160	157

Depreciation, Depletion and Amortization	60.30	61.00	52.20	51.90	75.70	72.00	74.60	72.70	74.60	76.70	76.50	19.00	19.20	19.00	19.50	18.80

Operating Income	150	142	168	165	325	389	251	331	475	516	533	121	130	124	141	138
Interest Income/Expense	19.40	-23.00	-21.70	-20.60	-46.10	-27.20	-46.00	-53.50	-59.80	-55.20	-55.10	-13.70	-13.60	-13.60	-14.30	-13.60
Net Income	78.70	81.70	92.90	100	181	237	134	187	276	306	318	71.00	76.40	74.10	84.60	82.80

Earnings per Share ($)	1.35	1.40	1.59	1.69	3.09	4.07	2.32	3.19	4.71	5.20	5.39	1.21	1.30	1.26	1.43	1.40
Total Shares Outstanding	58.40	58.30	58.40	59.20	58.60	58.10	57.90	58.40	58.70	58.90	59.20	58.80	58.80	58.90	59.20	59.20
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	96.10	150	170	63.40	93.00	116	699	572	186	215	214	162	174	176	215	214
Accounts Receivable	547	542	486	559	587	522	570	704	790	884	888	803	811	854	884	888
Inventory	351	342	283	323	322	359	275	329	386	404	401	396	401	418	404	401
Other Current Assets	138	159	133	168	185	144	132	160	168	167	173	174	169	177	167	173
Total Current Assets	1,132	1,193	1,073	1,113	1,187	1,141	1,676	1,766	1,531	1,669	1,676	1,535	1,555	1,624	1,669	1,676

Property, Plant and Equipment	329	314	296	297	305	328	348	344	353	375	372	361	362	373	375	372
Intangible Assets	487	511	462	1,034	1,054	1,020	1,021	991	984	995	986	993	972	987	995	986
Other Long Term Assets	191	273	178	210	219	222	403	629	805	864	869	821	853	887	864	869
Total Assets	2,139	2,290	2,008	2,655	2,765	2,710	3,447	3,729	3,673	3,902	3,903	3,710	3,742	3,872	3,902	3,903

Accounts Payable	190	451	377	311	521	466	535	606	495	529	507	504	533	545	529	507
Current Portion of Long-Term Debt	30.20	128	24.80	43.60	15.90	12.00	165	216	16.20	5.20	111	14.00	14.20	18.70	5.20	111
Other Current Liabilities	347	95.00	104	328	102	69.20	40.50	59.00	72.20	54.70	51.50	48.40	49.10	57.90	54.70	51.50
Total Current Liabilities	567	674	506	682	639	548	740	881	584	589	670	566	596	622	589	670

Long-Term Debt	303	203	202	506	502	503	902	955	968	970	868	966	970	971	970	868
Other Long-Term Liabilities	257	302	338	391	344	473	515	505	590	541	536	575	542	539	541	536
Total Liabilities	1,128	1,179	1,046	1,578	1,485	1,524	2,157	2,341	2,142	2,100	2,074	2,107	2,108	2,132	2,100	2,074

Common Stock	67.00	67.00	67.00	67.10	67.10	67.20	67.30	67.30	67.30	67.40	67.40	67.30	67.30	67.40	67.40	67.40
Retained Earnings	1,085	1,109	1,144	1,180	1,297	1,464	1,529	1,644	1,844	2,067	2,127	1,895	1,951	2,005	2,067	2,127
Additional Paid-In Capital	94.50	106	113	122	138	156	154	169	181	205	203	189	197	205	205	203
Treasury Stock	-115	-153	-185	-295	-364	-393	-392	-387	-387	-413	-422	-401	-401	-407	-413	-422
Total Equity	1,011	1,111	962	1,076	1,280	1,187	1,290	1,389	1,531	1,802	1,830	1,603	1,633	1,740	1,802	1,830
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	78.70	81.70	92.90	100	181	237	144	193	284	315	327	73.00	78.50	76.40	86.70	85.10
Depreciation, Depletion and Amortization	60.30	61.00	52.20	51.90	75.70	72.00	74.60	72.70	74.60	76.70	76.50	19.00	19.20	19.00	19.50	18.80
Cash Flow from Others	38.00	4.10	76.00	51.40	-25.80	-93.70	129	-125	-230	-62.00	-63.20	-27.00	-6.00	-25.70	-3.30	-28.20
Cash Flow from Operations	177	147	221	203	231	215	347	140	129	329	340	65.00	91.70	69.70	103	75.70

Investment for Property, Plant & Equipement	-29.40	-38.70	-40.10	-50.50	-61.90	-73.90	-64.40	-51.10	-61.20	-79.40	-72.30	-21.80	-18.00	-19.70	-19.90	-14.70
Cash Flow from Acquisitions	0.10	--	--	-507	-5.70	-14.10	-8.10	-7.70	--	--	--	--	--	--	--	--
Cash Flow from Investing	-20.60	-20.80	-30.90	-546	-52.90	-86.10	-242	-303	-220	-173	-170	-49.30	-57.50	-46.80	-19.50	-46.50

Net Issuance of Stock	-2.50	-14.60	-1.00	-20.30	-55.20	-69.80	--	-8.70	-37.40	-78.10	-69.90	-29.90	-8.20	-23.70	-16.30	-21.70
Net Issuance of Debt	-29.20	-3.40	-103	306	-36.60	-9.90	548	97.50	-199	-11.20	-2.90	-2.20	0.40	4.30	-13.70	6.10
Cash Flow for Dividends	-58.20	-57.70	-57.80	-63.60	-64.80	-69.70	-69.00	-71.30	-76.70	-81.50	-83.50	-20.10	-19.50	-19.80	-22.10	-22.10
Other Financing	5.10	0.00	--	10.90	5.20	46.40	-3.00	17.30	19.80	43.80	40.50	11.70	7.20	17.70	7.20	8.40
Cash Flow from Financing	-84.80	-75.70	-162	233	-151	-103	476	34.80	-294	-127	-116	-40.50	-20.10	-21.50	-44.90	-29.30

Net Change in Cash	77.70	53.90	20.40	-107	29.60	22.80	584	-127	-387	28.90	52.00	-24.00	12.00	2.50	38.40	-0.90

Free Cash Flow	148	108	181	153	169	141	283	89.30	67.30	250	268	43.20	73.70	50.00	83.00	61.00
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

SNA Quarterly/Annuals Reports

SNA: 10-Q - SNAP-ON Inc (0000091440) (Filer): (10-Q) - 2012-07-19
SNA: 10-Q - SNAP-ON Inc (0000091440) (Filer): (10-Q) - 2012-04-19
SNA: 10-K - SNAP-ON Inc (0000091440) (Filer): (10-K) - 2012-02-16
SNA: 10-Q - SNAP-ON Inc (0000091440) (Filer): (10-Q) - 2011-10-20
SNA: 10-Q - SNAP-ON Inc (0000091440) (Filer): (10-Q) - 2011-07-21

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