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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.10
SWK's Cash to Debt is ranked lower than
57% of the 2458 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.73 vs. SWK: 0.10 )
SWK' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.62
Current: 0.1

0.08
0.62
Equity to Asset 0.35
SWK's Equity to Asset is ranked lower than
51% of the 2423 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.49 vs. SWK: 0.35 )
SWK' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.49
Current: 0.35

0.32
0.49
Interest Coverage 8.50
SWK's Interest Coverage is ranked higher than
50% of the 1414 Companies
in the Global Tools & Accessories industry.

( Industry Median: 35.86 vs. SWK: 8.50 )
SWK' s 10-Year Interest Coverage Range
Min: 0.81   Max: 10.89
Current: 8.5

0.81
10.89
F-Score: 8
Z-Score: 2.29
M-Score: -2.70
WACC vs ROIC
8.18%
10.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.35
SWK's Operating margin (%) is ranked higher than
87% of the 2463 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.25 vs. SWK: 12.35 )
SWK' s 10-Year Operating margin (%) Range
Min: 0.75   Max: 13.5
Current: 12.35

0.75
13.5
Net-margin (%) 6.72
SWK's Net-margin (%) is ranked higher than
78% of the 2463 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.44 vs. SWK: 6.72 )
SWK' s 10-Year Net-margin (%) Range
Min: -1.57   Max: 12.24
Current: 6.72

-1.57
12.24
ROE (%) 11.55
SWK's ROE (%) is ranked higher than
81% of the 2430 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.84 vs. SWK: 11.55 )
SWK' s 10-Year ROE (%) Range
Min: -6.04   Max: 35.02
Current: 11.55

-6.04
35.02
ROA (%) 4.62
SWK's ROA (%) is ranked higher than
75% of the 2479 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.67 vs. SWK: 4.62 )
SWK' s 10-Year ROA (%) Range
Min: -2.45   Max: 13.91
Current: 4.62

-2.45
13.91
ROC (Joel Greenblatt) (%) 58.23
SWK's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2473 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.33 vs. SWK: 58.23 )
SWK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.55   Max: 70.95
Current: 58.23

4.55
70.95
Revenue Growth (3Y)(%) 8.60
SWK's Revenue Growth (3Y)(%) is ranked higher than
82% of the 2103 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.00 vs. SWK: 8.60 )
SWK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.3   Max: 18
Current: 8.6

-2.3
18
EBITDA Growth (3Y)(%) 15.00
SWK's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 1844 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.30 vs. SWK: 15.00 )
SWK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -19.8   Max: 74.8
Current: 15

-19.8
74.8
EPS Growth (3Y)(%) 15.10
SWK's EPS Growth (3Y)(%) is ranked higher than
83% of the 1711 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.60 vs. SWK: 15.10 )
SWK' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.3   Max: 49.4
Current: 15.1

-36.3
49.4
» SWK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

SWK Guru Trades in Q2 2014

John Burbank 648,805 sh (New)
Joel Greenblatt 7,677 sh (New)
Manning & Napier Advisors, Inc 15,341 sh (+59.01%)
Brian Rogers 2,699,300 sh (+10.21%)
James Barrow 8,624,562 sh (+4.84%)
John Rogers 1,453,962 sh (+4.79%)
HOTCHKIS & WILEY 3,205,176 sh (+0.39%)
» More
Q3 2014

SWK Guru Trades in Q3 2014

Ray Dalio 7,547 sh (New)
Steven Cohen 7,800 sh (New)
Joel Greenblatt 16,957 sh (+120.88%)
John Burbank 862,595 sh (+32.95%)
Signature Select Canadian Fund 76,800 sh (+4.21%)
John Rogers 1,488,256 sh (+2.36%)
Brian Rogers 2,699,300 sh (unchged)
John Burbank 100,000 sh (unchged)
Manning & Napier Advisors, Inc 15,192 sh (-0.97%)
HOTCHKIS & WILEY 3,143,903 sh (-1.91%)
James Barrow 8,364,382 sh (-3.02%)
» More
Q4 2014

SWK Guru Trades in Q4 2014

Paul Tudor Jones 2,357 sh (New)
Richard Pzena 2,209,389 sh (New)
Jim Simons 353,335 sh (New)
Joel Greenblatt 717,045 sh (+4128.61%)
Steven Cohen 22,600 sh (+189.74%)
Ray Dalio 20,000 sh (+165.01%)
John Rogers 1,650,591 sh (+10.91%)
Manning & Napier Advisors, Inc 15,480 sh (+1.90%)
John Burbank 100,000 sh (unchged)
Brian Rogers 2,699,300 sh (unchged)
James Barrow 8,296,082 sh (-0.08%)
James Barrow 8,302,367 sh (-0.74%)
HOTCHKIS & WILEY 2,694,013 sh (-14.31%)
John Burbank 735,977 sh (-14.68%)
» More
Q1 2015

SWK Guru Trades in Q1 2015

Brian Rogers 2,699,300 sh (unchged)
Manning & Napier Advisors, Inc 15,410 sh (-0.45%)
» More
» Details

Insider Trades

Latest Guru Trades with SWK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Stanley Black & Decker Inc

Baron Funds Comments on Stanley Black & Decker Inc. - Feb 21, 2014

Stanley Black & Decker, Inc. (SWK)'s shares did not perform well in the fourth quarter due to disappointing earnings results and an uncertain outlook. Management lowered its sales outlook primarily due to reduced expectations in emerging markets and Europe, where the company has above average exposure. We have chosen to exit our investment and reallocate the capital to higher conviction real estate-related companies.



From Baron Funds fourth quarter 2013 shareholder letter.



Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 20.80
SWK's P/E(ttm) is ranked higher than
74% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 28.60 vs. SWK: 20.80 )
SWK' s 10-Year P/E(ttm) Range
Min: 5.29   Max: 106.57
Current: 20.8

5.29
106.57
Forward P/E 15.31
SWK's Forward P/E is ranked higher than
86% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. SWK: 15.31 )
N/A
PE(NRI) 18.30
SWK's PE(NRI) is ranked higher than
80% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 28.40 vs. SWK: 18.30 )
SWK' s 10-Year PE(NRI) Range
Min: 6.89   Max: 108.66
Current: 18.3

6.89
108.66
P/B 2.80
SWK's P/B is ranked higher than
55% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.20 vs. SWK: 2.80 )
SWK' s 10-Year P/B Range
Min: 0.69   Max: 3.57
Current: 2.8

0.69
3.57
P/S 1.39
SWK's P/S is ranked higher than
52% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.20 vs. SWK: 1.39 )
SWK' s 10-Year P/S Range
Min: 0.44   Max: 1.52
Current: 1.39

0.44
1.52
PFCF 16.50
SWK's PFCF is ranked higher than
84% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 108.39 vs. SWK: 16.50 )
SWK' s 10-Year PFCF Range
Min: 5   Max: 48.31
Current: 16.5

5
48.31
POCF 12.65
SWK's POCF is ranked higher than
77% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.72 vs. SWK: 12.65 )
SWK' s 10-Year POCF Range
Min: 3.93   Max: 21.74
Current: 12.65

3.93
21.74
EV-to-EBIT 13.56
SWK's EV-to-EBIT is ranked higher than
80% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 19.91 vs. SWK: 13.56 )
SWK' s 10-Year EV-to-EBIT Range
Min: 9.4   Max: 81.1
Current: 13.56

9.4
81.1
PEG 1.51
SWK's PEG is ranked higher than
91% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. SWK: 1.51 )
SWK' s 10-Year PEG Range
Min: 0.35   Max: 39.4
Current: 1.51

0.35
39.4
Shiller P/E 27.10
SWK's Shiller P/E is ranked higher than
87% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. SWK: 27.10 )
SWK' s 10-Year Shiller P/E Range
Min: 6.54   Max: 28.11
Current: 27.1

6.54
28.11
Current Ratio 1.25
SWK's Current Ratio is ranked lower than
51% of the 2452 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.79 vs. SWK: 1.25 )
SWK' s 10-Year Current Ratio Range
Min: 1.02   Max: 2.51
Current: 1.25

1.02
2.51
Quick Ratio 0.75
SWK's Quick Ratio is ranked lower than
54% of the 2452 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.25 vs. SWK: 0.75 )
SWK' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.56
Current: 0.75

0.65
1.56
Days Inventory 85.50
SWK's Days Inventory is ranked higher than
75% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 108.23 vs. SWK: 85.50 )
SWK' s 10-Year Days Inventory Range
Min: 62.2   Max: 88.37
Current: 85.5

62.2
88.37
Days Sales Outstanding 51.96
SWK's Days Sales Outstanding is ranked higher than
87% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 89.55 vs. SWK: 51.96 )
SWK' s 10-Year Days Sales Outstanding Range
Min: 36.82   Max: 77.2
Current: 51.96

36.82
77.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.07
SWK's Dividend Yield is ranked higher than
61% of the 1835 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.73 vs. SWK: 2.07 )
SWK' s 10-Year Dividend Yield Range
Min: 1.76   Max: 5.39
Current: 2.07

1.76
5.39
Dividend Payout 0.38
SWK's Dividend Payout is ranked higher than
75% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.71 vs. SWK: 0.38 )
SWK' s 10-Year Dividend Payout Range
Min: 0.14   Max: 25.71
Current: 0.38

0.14
25.71
Dividend growth (3y) 7.50
SWK's Dividend growth (3y) is ranked higher than
74% of the 1156 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.30 vs. SWK: 7.50 )
SWK' s 10-Year Dividend growth (3y) Range
Min: 3.2   Max: 13.9
Current: 7.5

3.2
13.9
Yield on cost (5-Year) 3.48
SWK's Yield on cost (5-Year) is ranked higher than
79% of the 1865 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.95 vs. SWK: 3.48 )
SWK' s 10-Year Yield on cost (5-Year) Range
Min: 2.91   Max: 8.92
Current: 3.48

2.91
8.92
Share Buyback Rate 2.10
SWK's Share Buyback Rate is ranked higher than
93% of the 1487 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.70 vs. SWK: 2.10 )
SWK' s 10-Year Share Buyback Rate Range
Min: 2.2   Max: -28.7
Current: 2.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.40
SWK's Price/DCF (Projected) is ranked higher than
83% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.40 vs. SWK: 1.40 )
SWK' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 2.36
Current: 1.4

0.34
2.36
Price/Median PS Value 1.20
SWK's Price/Median PS Value is ranked higher than
78% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. SWK: 1.20 )
SWK' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.53
Current: 1.2

0.45
1.53
Price/Peter Lynch Fair Value 0.90
SWK's Price/Peter Lynch Fair Value is ranked higher than
96% of the 2680 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.00 vs. SWK: 0.90 )
SWK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49   Max: 7.62
Current: 0.9

0.49
7.62
Earnings Yield (Greenblatt) 7.40
SWK's Earnings Yield (Greenblatt) is ranked higher than
77% of the 2440 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.70 vs. SWK: 7.40 )
SWK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 10.7
Current: 7.4

1.2
10.7
Forward Rate of Return (Yacktman) 24.16
SWK's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 1251 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.23 vs. SWK: 24.16 )
SWK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.7   Max: 36.8
Current: 24.16

-4.7
36.8

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:SKFRY, SNA, MRC, MKTAY, TKR » details
Traded in other countries:SWF.Germany,
Stanley Black & Decker Inc is a diversified provider of power and hand tools, products and services for various industrial applications, mechanical access solutions (i.e. automatic doors and commercial locking systems), and electronic security and monitoring systems. The Company's operations are classified into three reportable business segments, which also represent its operating segments: Construction & Do-It-Yourself (CDIY), Industrial and Security. The CDIY segment is comprised of the Professional Power Tool business, the Consumer Products Group, which includes outdoor products, the Hand Tools & Storage business, and the Fastening & Accessories business. The Professional Power Tool business sells professional grade corded and cordless electric power tools and equipment including drills, impact wrenches and drivers, grinders, saws, routers and sanders. The Consumer Products Group sells corded and cordless electric power tools sold primarily under the Black & Decker brand, lawn and garden products and home products. Lawn and garden products include hedge trimmers, string trimmers, lawn mowers, edgers, and related accessories. Home products include hand held vacuums and cleaning appliances. The Hand Tools & Storage business sells measuring, leveling and layout tools, planes, hammers, demolition tools, knives, saws and chisels. Storage products include tool boxes, sawhorses and storage units. The Fastening and Accessories business sells cordless power tools, pneumatic tools and fasteners including nail guns, nails, staplers and staples, concrete and masonry anchors, as well as power tool accessories which include drill bits, router bits, abrasives and saw blades. The Industrial segment is comprised of the Industrial and Automotive Repair (IAR), Engineered Fastening and Infrastructure businesses. The IAR business sells professional hand tools, power tools and engineered storage solution products. The Engineered Fastening business primarily sells engineered fastening products and systems designed for specific applications. The product lines include stud welding systems, blind rivets and tools, blind inserts and tools, drawn arc weld studs, engineered plastic and mechanical fasteners, self-piercing riveting systems and precision nut running systems, micro fasteners, and high-strength structural fasteners. The Infrastructure business consists of the Oil & Gas and Hydraulics businesses. The Oil & Gas business sells and rents custom pipe handling, joint welding and coating equipment used in the construction of large and small diameter pipelines, and provides pipeline inspection services. The Hydraulics business sells hydraulic tools and accessories. The Infrastructure businesses sell to the oil and natural gas pipeline industry and other industrial customers. The Security segment is comprised of the Convergent Security Solutions (CSS) and Mechanical Access Solutions (MAS) businesses. The CSS business designs, supplies and installs elec
» More Articles for SWK

Headlines

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Baron Funds Comments on Stanley Black & Decker Inc. Feb 21 2014 
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Stanley Black & Decker - Powering Its Way Toward Fair Value Dec 10 2013 
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