Stanley Black & Decker, Inc. · New Britain, CT United States (NYSE: SWK)
Key Stanley Black & Decker, Inc. Financials
| Company Type | Public -(NYSE: SWK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $10,376.4 |
| 2011 Employees | 44,700 |
Stanley Black & Decker, Inc. Stock Quote (NYSE: SWK)
| Latest 05/30/12 15:37:43 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $66.62 |  -2.280 | -3.310 | $67.79 | $66.24 |
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Stanley Black & Decker, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 10,376.4 | 8,409.6 | 3,737.1 |
| Cost of Goods Sold | 6,582.9 | 5,460.8 | 2,228.8 |
| Gross Profit | 3,793.5 | 2,948.8 | 1,508.3 |
| Gross Profit Margin | 36.6% | 35.1% | 40.4% |
| SG&A Expense | 2,536.0 | 2,156.6 | 1,014.4 |
| Depreciation & Amortization | 410.1 | 348.7 | 200.1 |
| Operating Income | 920.1 | 337.7 | 343.9 |
| Operating Margin | 8.9% | 4% | 9.2% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (140.3) | (100.6) | (60.6) |
| Income Before Taxes | 779.8 | 237.1 | 283.3 |
| Income Taxes | 88.6 | 38.9 | 54.5 |
| Net Income After Taxes | 691.2 | 198.2 | 228.8 |
| Continuing Operations | 691.2 | 198.2 | 228.8 |
| Discontinued Operations | (16.5) | 0.0 | (2.5) |
| Total Operations | 674.6 | 198.2 | 224.3 |
| Total Net Income | 674.6 | 198.2 | 224.3 |
| Net Profit Margin | 6.5% | 2.4% | 6% |
| Diluted EPS from Total Net Income | 3.97 | 1.32 | 2.79 |
| Dividends per Share | 1.64 | 1.34 | 1.30 |
All amounts in millions of US Dollars except per share amounts.
Stanley Black & Decker, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 906.9 | 1,745.4 | 400.7 |
| Net Receivables | 1,553.2 | 1,417.1 | 532.0 |
| Inventories | 1,438.6 | 1,272.0 | 366.2 |
| Other Current Assets | 424.0 | 381.1 | 113.0 |
| Total Current Assets | 4,322.7 | 4,815.6 | 1,411.9 |
| Net Fixed Assets | 1,250.9 | 1,166.5 | 575.9 |
| Other Noncurrent Assets | 10,375.4 | 9,157.3 | 2,781.3 |
| Total Assets | 15,949.0 | 15,139.4 | 4,769.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,312.6 | 998.6 | 410.1 |
| Short-Term Debt | 526.6 | 417.7 | 298.4 |
| Other Current Liabilities | 1,429.3 | 1,325.9 | 483.5 |
| Total Current Liabilities | 3,268.5 | 2,742.2 | 1,192.0 |
| Long-Term Debt | 2,925.8 | 3,018.1 | 1,084.7 |
| Other Noncurrent Liabilities | 2,751.1 | 2,362.1 | 506.3 |
| Total Liabilities | 8,945.4 | 8,122.4 | 2,783.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 7,003.6 | 7,017.0 | 1,986.1 |
| Total Equity | 7,003.6 | 7,017.0 | 1,986.1 |
| Shares Outstanding (thou.) | 169,047.0 | 166,007.2 | 80,420.7 |
All amounts in millions of US Dollars except per share amounts.
Stanley Black & Decker, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 999 | 739 | 539 |
| Net Investing Cash Flow | (1,464.3) | 269.6 | (115.2) |
| Net Financing Cash Flow | (371.8) | 313.6 | (249.0) |
| Net Change in Cash | (835.9) | 1,344.7 | 189.1 |
| Depreciation & Amortization | 410.1 | 348.7 | 200.1 |
| Capital Expenditures | (302.1) | (185.5) | (93.4) |
| Cash Dividends Paid | (275.9) | (201.6) | (103.6) |
All amounts in millions of US Dollars except per share amounts.