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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 0.12
SWK's Cash to Debt is ranked lower than
63% of the 1900 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.36 vs. SWK: 0.12 )
SWK' s 10-Year Cash to Debt Range
Min: 0.12   Max: 0.62
Current: 0.12

0.12
0.62
Equity to Asset 0.41
SWK's Equity to Asset is ranked lower than
51% of the 1912 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.53 vs. SWK: 0.41 )
SWK' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.47
Current: 0.41

0.35
0.47
Interest Coverage 4.58
SWK's Interest Coverage is ranked lower than
55% of the 1267 Companies
in the Global Tools & Accessories industry.

( Industry Median: 24.23 vs. SWK: 4.58 )
SWK' s 10-Year Interest Coverage Range
Min: 0.81   Max: 10.89
Current: 4.58

0.81
10.89
F-Score: 5
Z-Score: 1.89
M-Score: -2.50
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 (%) 6.67
SWK's Operating margin (%) is ranked higher than
71% of the 1893 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.96 vs. SWK: 6.67 )
SWK' s 10-Year Operating margin (%) Range
Min: 0.75   Max: 13.5
Current: 6.67

0.75
13.5
Net-margin (%) 4.46
SWK's Net-margin (%) is ranked higher than
69% of the 1893 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.16 vs. SWK: 4.46 )
SWK' s 10-Year Net-margin (%) Range
Min: -1.57   Max: 12.24
Current: 4.46

-1.57
12.24
ROE (%) 7.21
SWK's ROE (%) is ranked higher than
72% of the 1879 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.49 vs. SWK: 7.21 )
SWK' s 10-Year ROE (%) Range
Min: -6.89   Max: 29.67
Current: 7.21

-6.89
29.67
ROA (%) 2.97
SWK's ROA (%) is ranked higher than
64% of the 1895 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.40 vs. SWK: 2.97 )
SWK' s 10-Year ROA (%) Range
Min: -2.38   Max: 12.87
Current: 2.97

-2.38
12.87
ROC (Joel Greenblatt) (%) 34.32
SWK's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1891 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.77 vs. SWK: 34.32 )
SWK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.28   Max: 50.42
Current: 34.32

2.28
50.42
Revenue Growth (%) 11.50
SWK's Revenue Growth (%) is ranked higher than
82% of the 1521 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.30 vs. SWK: 11.50 )
SWK' s 10-Year Revenue Growth (%) Range
Min: -2.3   Max: 18
Current: 11.5

-2.3
18
EBITDA Growth (%) 21.40
SWK's EBITDA Growth (%) is ranked higher than
87% of the 1257 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.40 vs. SWK: 21.40 )
SWK' s 10-Year EBITDA Growth (%) Range
Min: -37.1   Max: 74.8
Current: 21.4

-37.1
74.8
EPS Growth (%) 35.20
SWK's EPS Growth (%) is ranked higher than
93% of the 1139 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.20 vs. SWK: 35.20 )
SWK' s 10-Year EPS Growth (%) Range
Min: -30.9   Max: 44.9
Current: 35.2

-30.9
44.9
» SWK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

SWK Guru Trades in Q2 2013

HOTCHKIS & WILEY 2,441,050 sh (New)
Ron Baron 190,000 sh (+60.34%)
Scott Black 78,215 sh (+38.64%)
John Rogers 884,965 sh (+30.25%)
Manning & Napier Advisors, Inc 15,751 sh (+20.53%)
Pioneer Investments 339,190 sh (+5.77%)
Meridian Funds Sold Out
Joel Greenblatt Sold Out
Charles Brandes 132,312 sh (-0.83%)
James Barrow 5,854,227 sh (-14.36%)
Steven Cohen 6,061 sh (-22.36%)
» More
Q3 2013

SWK Guru Trades in Q3 2013

Joel Greenblatt 4,916 sh (New)
Paul Tudor Jones 115,000 sh (New)
Steven Cohen 239,242 sh (+3847.24%)
Ron Baron 218,250 sh (+14.87%)
HOTCHKIS & WILEY 2,526,212 sh (+3.49%)
James Barrow 5,992,476 sh (+2.36%)
Signature Select Canadian Fund 72,000 sh (+1.84%)
John Rogers 897,458 sh (+1.41%)
Manning & Napier Advisors, Inc 15,795 sh (+0.28%)
Scott Black 78,215 sh (unchged)
Charles Brandes Sold Out
Pioneer Investments 268,469 sh (-20.85%)
» More
Q4 2013

SWK Guru Trades in Q4 2013

Brian Rogers 1,899,300 sh (New)
James Barrow 7,191,236 sh (+20%)
HOTCHKIS & WILEY 2,866,373 sh (+13.47%)
John Rogers 910,313 sh (+1.43%)
Ron Baron Sold Out
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
Scott Black Sold Out
Manning & Napier Advisors, Inc 9,952 sh (-36.99%)
Steven Cohen 45,682 sh (-80.91%)
Paul Tudor Jones 11,995 sh (-89.57%)
» More
Q1 2014

SWK Guru Trades in Q1 2014

Brian Rogers 2,449,300 sh (+28.96%)
» More
» Details

Insider Trades

Latest Guru Trades with SWK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2013-12-31 Sold Out 0.8%$74.37 - $91.58 $ 81.920%0
James Barrow 2013-12-31 Add 20%0.14%$74.37 - $91.58 $ 81.920%7191236
Ron Baron 2013-12-31 Sold Out 0.09%$74.37 - $91.58 $ 81.920%0
Joel Greenblatt 2013-12-31 Sold Out 0.01%$74.37 - $91.58 $ 81.920%0
Charles Brandes 2013-09-30 Sold Out 0.13%$77.78 - $91.5 $ 81.92-4%0
Joel Greenblatt 2013-09-30 New Buy0.01%$77.78 - $91.5 $ 81.92-4%4916
Meridian Funds 2013-06-30 Sold Out 0.44%$74.36 - $81.84 $ 81.924%0
Scott Black 2013-06-30 Add 38.64%0.2%$74.36 - $81.84 $ 81.924%78215
James Barrow 2013-06-30 Reduce -14.36%0.14%$74.36 - $81.84 $ 81.924%5854227
Joel Greenblatt 2013-06-30 Sold Out 0.1%$74.36 - $81.84 $ 81.924%0
Ron Baron 2013-06-30 Add 60.34%0.03%$74.36 - $81.84 $ 81.924%190000
Ron Baron 2013-03-31 Add 238.57%0.04%$73.97 - $81.61 $ 81.925%118500
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 26.50
SWK's P/E(ttm) is ranked higher than
52% of the 1563 Companies
in the Global Tools & Accessories industry.

( Industry Median: 20.10 vs. SWK: 26.50 )
SWK' s 10-Year P/E(ttm) Range
Min: 5.29   Max: 106.57
Current: 26.5

5.29
106.57
P/B 1.80
SWK's P/B is ranked higher than
56% of the 1848 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.55 vs. SWK: 1.80 )
SWK' s 10-Year P/B Range
Min: 0.69   Max: 3.74
Current: 1.8

0.69
3.74
P/S 1.20
SWK's P/S is ranked lower than
52% of the 1923 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.91 vs. SWK: 1.20 )
SWK' s 10-Year P/S Range
Min: 0.44   Max: 1.52
Current: 1.2

0.44
1.52
PFCF 26.00
SWK's PFCF is ranked lower than
51% of the 1025 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.90 vs. SWK: 26.00 )
SWK' s 10-Year PFCF Range
Min: 5   Max: 51.58
Current: 26

5
51.58
EV-to-EBIT 21.70
SWK's EV-to-EBIT is ranked lower than
57% of the 1637 Companies
in the Global Tools & Accessories industry.

( Industry Median: 14.80 vs. SWK: 21.70 )
SWK' s 10-Year EV-to-EBIT Range
Min: 9.4   Max: 80.9
Current: 21.7

9.4
80.9
PEG 3.40
SWK's PEG is ranked lower than
54% of the 823 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.90 vs. SWK: 3.40 )
SWK' s 10-Year PEG Range
Min: 0.35   Max: 39.4
Current: 3.4

0.35
39.4
Shiller P/E 24.00
SWK's Shiller P/E is ranked higher than
65% of the 813 Companies
in the Global Tools & Accessories industry.

( Industry Median: 22.75 vs. SWK: 24.00 )
SWK' s 10-Year Shiller P/E Range
Min: 6.54   Max: 25.5
Current: 24

6.54
25.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
SWK's Dividend Yield is ranked higher than
75% of the 1411 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.63 vs. SWK: 2.40 )
SWK' s 10-Year Dividend Yield Range
Min: 1.76   Max: 5.39
Current: 2.4

1.76
5.39
Dividend Payout 0.61
SWK's Dividend Payout is ranked lower than
62% of the 1176 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.31 vs. SWK: 0.61 )
SWK' s 10-Year Dividend Payout Range
Min: 0.25   Max: 1.07
Current: 0.61

0.25
1.07
Dividend growth (3y) 13.90
SWK's Dividend growth (3y) is ranked higher than
82% of the 732 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.20 vs. SWK: 13.90 )
SWK' s 10-Year Dividend growth (3y) Range
Min: 3.2   Max: 13.9
Current: 13.9

3.2
13.9
Yield on cost (5-Year) 4.23
SWK's Yield on cost (5-Year) is ranked higher than
88% of the 1451 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.80 vs. SWK: 4.23 )
SWK' s 10-Year Yield on cost (5-Year) Range
Min: 3.1   Max: 9.5
Current: 4.23

3.1
9.5
Share Buyback Rate -1.90
SWK's Share Buyback Rate is ranked higher than
66% of the 1183 Companies
in the Global Tools & Accessories industry.

( Industry Median: -0.70 vs. SWK: -1.90 )
SWK' s 10-Year Share Buyback Rate Range
Min: 2.2   Max: -28.7
Current: -1.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.20
SWK's Price/DCF (Projected) is ranked higher than
69% of the 818 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. SWK: 1.20 )
SWK' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 2.35
Current: 1.2

0.39
2.35
Price/Median PS Value 1.00
SWK's Price/Median PS Value is ranked higher than
77% of the 1806 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.10 vs. SWK: 1.00 )
SWK' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.33
Current: 1

0.52
1.33
Price/Peter Lynch Fair Value 3.80
SWK's Price/Peter Lynch Fair Value is ranked lower than
66% of the 396 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.30 vs. SWK: 3.80 )
SWK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.52   Max: 3.7
Current: 3.8

0.52
3.7
Earnings Yield (Greenblatt) 4.60
SWK's Earnings Yield (Greenblatt) is ranked higher than
50% of the 1742 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.70 vs. SWK: 4.60 )
SWK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 10.7
Current: 4.6

1.2
10.7
Forward Rate of Return (Yacktman) 10.75
SWK's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 1135 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.73 vs. SWK: 10.75 )
SWK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.6   Max: 36.7
Current: 10.75

-4.6
36.7

Business Description

Industry: Industrial Products » Tools & Accessories
Compare:SKFRY, SNA, MRC, MKTAY, TKR » details
Traded in other countries:SWF.Germany
Stanley Black & Decker Inc., was founded in 1843 and was incorporated in 1852. The Company is a global provider of power and hand tools, mechanical access solutions (automatic doors and commercial locking systems), electronic security and monitoring systems, and products and services for various industrial applications. The Company's operations are classified into three reportable business segments, which also represent its operating segments: Construction & Do-It-Yourself ('CDIY'), Security, and Industrial. The CDIY segment is comprised of the Professional Power Tool and Accessories business, the Consumer Power Tool business, which includes outdoor products and the Hand Tools, Fasteners & Storage business. The segment sells its products to professional end users, distributors and retail consumers. The Security segment is comprised of the Convergent Security Solutions ('CSS') and Mechanical Access Solutions ('MAS') businesses. The CSS business designs, supplies and installs electronic security systems and provides electronic security services, including alarm monitoring, video surveillance, fire alarm monitoring, systems integration and system maintenance. The MAS business sells and installs automatic doors, commercial hardware, locking mechanisms, electronic keyless entry systems, keying systems, tubular and mortise door locksets. The Industrial segment is comprised of the Industrial and Automotive Repair ('IAR'), Engineered Fastening and Infrastructure businesses. The IAR business sells hand tools, power tools, and engineered storage solution products. The business sells to industrial customers in a wide variety of industries and geographies. The products are distributed through third party distributors as well as a direct sales force. The Company encounters active competition in the CDIY and Industrial segments from both larger and smaller companies that offer the same or similar products and services. Certain large customers offer private label brands ('house brands') that compete across a wider spectrum of the Company's CDIY segment product offerings. Competition in the Security segment is generally fragmented via both large international players and regional companies. The Company has numerous trademarks that are used in its businesses worldwide. In the CDIY segment, the STANLEY, FatMax, DEWALT, Black & Decker, Bostitch, Bailey, Powerlock, Tape Rule Case Design, DustBuster, Porter-Cable, and Workmate of trademarks are material. The STANLEY, BEST, Blick, HSM, Sargent & Greenleaf, S&G Sonitrol, Niscayah, and Xmark trademarks are material to the Security segment. The DEWALT, CRC, LaBounty, MAC, Mac Tools, Proto, Vidmar, Facom, and Emhart Teknologies trademarks are material to the Industrial segment. The Company is subject to various environmental laws and regulations in the U.S. and foreign countries where it has operations.

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