Stanley Black & Decker (SWK)

3-V Fastener Co., Inc. • 8 Commerce Drive, LLC • AeroFit LLC • B&D Holdings, Inc. • BDK FAUCET HOLDINGS INC. • Bagley Road LLC • BLACK & DECKER (U.S.) INC. • BLACK & DECKER DE PANAMA LLC • BLACK & DECKER FUNDING CORPORATION • BLACK & DECKER GROUP, LLC ...

IRS number

60548860

SWK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$100.67

Low target

$94.00

High target

$110.00

Morgan Stanley

Maintains

Equal-Weight

$98.00

30 Oct 24

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

12 Nov 24

8-K

Departure of Directors or Certain Officers

29 Oct 24

Stanley Black & Decker Reports 3Q 2024 Results

29 Oct 24

8-K

John L. Garrison, Jr. Elected to Stanley Black & Decker Board of Directors

30 Jul 24

Stanley Black & Decker Reports 2Q 2024 Results

30 Jul 24

8-K

Stanley Black & Decker Appoints Deborah K. Wintner

26 Jul 24

8-K

Entry into a Material Definitive Agreement

1 Jul 24

8-K

Departure of Directors or Certain Officers

12 Jun 24

Transcripts

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SWK

Earnings call transcript

2024 Q3

29 Oct 24

SWK

Earnings call transcript

2024 Q2

30 Jul 24

SWK

Earnings call transcript

2024 Q1

2 May 24

SWK

Earnings call transcript

2023 Q4

1 Feb 24

SWK

Earnings call transcript

2023 Q3

27 Oct 23

SWK

Earnings call transcript

2023 Q2

1 Aug 23

SWK

Earnings call transcript

2023 Q2

1 Aug 23

SWK

Earnings call transcript

2023 Q1

4 May 23

SWK

Earnings call transcript

2022 Q4

2 Feb 23

SWK

Earnings call transcript

2022 Q3

27 Oct 22

Latest ownership filings

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Financial summary

Financial statements Chart SWK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	300.90 mm	300.90 mm	300.90 mm	300.90 mm	300.90 mm	300.90 mm
Cash burn (monthly)	6.60 mm	4.27 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	26.97 mm	17.44 mm	n/a	n/a	n/a	n/a
Cash remaining	273.93 mm	283.46 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	41.5	66.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

SWK institutional ownership history Ownership history

86.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	785	716	+9.6%
Opened positions	153	84	+82.1%
Closed positions	84	120	-30.0%
Increased positions	241	263	-8.4%
Reduced positions	277	259	+6.9%

13F shares	Current	Prev Q	Change
Total value	12.29 tn	9.01 tn	+36.4%
Total shares	133.14 mm	135.41 mm	-1.7%
Total puts	1.53 mm	1.44 mm	+6.3%
Total calls	2.08 mm	1.99 mm	+4.3%
Total put/call ratio	0.7	0.7	+1.9%

Largest owners	Shares	Value	Change
Vanguard	18.69 mm	$2.06 tn	+0.5%
T. Rowe Price	18.17 mm	$2.00 bn	-7.4%
BlackRock	13.57 mm	$1.49 tn	NEW
STT State Street	9.06 mm	$998.11 bn	+6.5%
WFC Wells Fargo & Company	3.88 mm	$426.89 bn	-0.6%
Geode Capital Management	3.58 mm	$392.88 bn	+1.0%
IVZ Invesco	3.38 mm	$371.80 bn	-11.6%
Massachusetts Financial Services	2.97 mm	$326.96 bn	+8.6%
Capital Research Global Investors	2.42 mm	$266.77 bn	+0.2%
MS Morgan Stanley	2.18 mm	$240.22 bn	-8.9%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-13.75 mm	EXIT
BlackRock	13.57 mm	+13.57 mm	NEW
Norges Bank	0.00	-1.45 mm	EXIT
T. Rowe Price	18.17 mm	-1.45 mm	-7.4%
Citadel Advisors	1.05 mm	+907.47 k	+644.6%
Clean Energy Transition	1.98 mm	+652.78 k	+49.0%
Alyeska Investment	625.88 k	+625.88 k	NEW
STT State Street	9.06 mm	+549.53 k	+6.5%
IVZ Invesco	3.38 mm	-443.15 k	-11.6%
International Assets Investment Management	393.66 k	+390.94 k	+14394.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SWK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
29 Dec 24	Donald Allan	Common Stock	Payment of exercise	Dispose F	No	No	80.745	420	33.91 k	110,368.8
29 Dec 24	Donald Allan	Common Stock	Option exercise	Acquire M	No	No	0	953	0.00	110,788.8
29 Dec 24	Donald Allan	RSU Common Stock	Option exercise	Dispose M	No	No	0	953	0.00	953
17 Dec 24	Susan K Carter	Common Stock	Grant	Acquire A	No	No	82.925	21.534	1.79 k	2,241.236
17 Dec 24	Susan K Carter	Deferred Shares Common Stock	Grant	Acquire A	No	No	82.925	12.989	1.08 k	1,765.745
17 Dec 24	Susan K Carter	Deferred Shares Common Stock	Grant	Acquire A	No	No	82.925	437.142	36.25 k	1,752.756
17 Dec 24	Ayers Andrea J.	Common Stock	Grant	Acquire A	No	No	82.925	139.664	11.58 k	30,366.699
17 Dec 24	Ayers Andrea J.	Common Stock	Grant	Acquire A	No	No	0	603	0.00	30,227.035
17 Dec 24	Ayers Andrea J.	Deferred Shares Common Stock	Grant	Acquire A	No	No	82.925	119.473	9.91 k	12,578.383
17 Dec 24	Ayers Andrea J.	Deferred Shares Common Stock	Grant	Acquire A	No	No	82.925	376.846	31.25 k	12,458.91