Stanley Black Net Income vs. EBITDA
| SWK Stock | USD 81.36 0.44 0.54% |
Net Income | First Reported 1985-09-30 | Previous Quarter 101.9 M | Current Value 51.4 M | Quarterly Volatility 131.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.3 |
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| Operating Profit Margin | 0.096 | 0.0518 |
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For Stanley Black profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stanley Black to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stanley Black Decker utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stanley Black's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stanley Black Decker over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stanley Black listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 3.29 | Earnings Share 2.9 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
The market value of Stanley Black Decker is measured differently than its book value, which is the value of Stanley that is recorded on the company's balance sheet. Investors also form their own opinion of Stanley Black's value that differs from its market value or its book value, called intrinsic value, which is Stanley Black's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stanley Black's market value can be influenced by many factors that don't directly affect Stanley Black's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stanley Black's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stanley Black Decker EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stanley Black's current stock value. Our valuation model uses many indicators to compare Stanley Black value to that of its competitors to determine the firm's financial worth. Stanley Black Decker is rated below average in net income category among its peers. It is rated fourth in ebitda category among its peers totaling about 4.50 of EBITDA per Net Income. At this time, Stanley Black's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stanley Black by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stanley EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stanley Black |
| = | 294.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Stanley Black |
| = | 1.32 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Stanley EBITDA Comparison
Stanley Black is currently under evaluation in ebitda category among its peers.
Stanley Black Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stanley Black, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stanley Black will eventually generate negative long term returns. The profitability progress is the general direction of Stanley Black's change in net profit over the period of time. It can combine multiple indicators of Stanley Black, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.1 B | -2 B | |
| Operating Income | 1.6 B | 815.2 M | |
| Income Before Tax | 277.3 M | 478 M | |
| Total Other Income Expense Net | -997.8 M | -947.9 M | |
| Net Income | 338.4 M | 475 M | |
| Income Tax Expense | -52 M | -49.4 M | |
| Net Income Applicable To Common Shares | 338.4 M | 609 M | |
| Net Income From Continuing Ops | 257.7 M | 244.8 M | |
| Non Operating Income Net Other | 53.2 M | 48.3 M | |
| Interest Income | 206 M | 149.6 M | |
| Net Interest Income | -287.6 M | -301.9 M | |
| Change To Netincome | -213.4 M | -202.7 M | |
| Net Loss | (1.69) | (1.61) | |
| Income Quality | (4.41) | (4.19) | |
| Net Income Per E B T | 0.86 | 0.74 |
Stanley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stanley Black. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stanley Black position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stanley Black's important profitability drivers and their relationship over time.
Stanley Black Earnings Estimation Breakdown
The calculation of Stanley Black's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stanley Black is estimated to be 1.28 with the future projection ranging from a low of 1.115 to a high of 1.145. Please be aware that this consensus of annual earnings estimates for Stanley Black Decker is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.11 Lowest | Expected EPS | 1.15 Highest |
Stanley Black Earnings Projection Consensus
Suppose the current estimates of Stanley Black's value are higher than the current market price of the Stanley Black stock. In this case, investors may conclude that Stanley Black is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stanley Black's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 19 | 72.27% | 1.43 | 1.28 | 2.9 |
Stanley Black Earnings per Share Projection vs Actual
Actual Earning per Share of Stanley Black refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stanley Black Decker predict the company's earnings will be in the future. The higher the earnings per share of Stanley Black, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Stanley Black Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Stanley Black, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stanley Black should always be considered in relation to other companies to make a more educated investment decision.Stanley Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Stanley Black's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-04 | 2025-09-30 | 1.19 | 1.43 | 0.24 | 20 | ||
2025-07-29 | 2025-06-30 | 0.42 | 1.08 | 0.66 | 157 | ||
2025-04-30 | 2025-03-31 | 0.66 | 0.75 | 0.09 | 13 | ||
2025-02-05 | 2024-12-31 | 1.27 | 1.49 | 0.22 | 17 | ||
2024-10-29 | 2024-09-30 | 1.05 | 1.22 | 0.17 | 16 | ||
2024-07-30 | 2024-06-30 | 0.84 | 1.09 | 0.25 | 29 | ||
2024-05-02 | 2024-03-31 | 0.55 | 0.56 | 0.01 | 1 | ||
2024-02-01 | 2023-12-31 | 0.78 | 0.92 | 0.14 | 17 | ||
2023-10-27 | 2023-09-30 | 0.83 | 1.05 | 0.22 | 26 | ||
2023-08-01 | 2023-06-30 | -0.35 | -0.11 | 0.24 | 68 | ||
2023-05-04 | 2023-03-31 | -0.74 | -0.41 | 0.33 | 44 | ||
2023-02-02 | 2022-12-31 | -0.34 | -0.1 | 0.24 | 70 | ||
2022-10-27 | 2022-09-30 | 0.7 | 0.76 | 0.06 | 8 | ||
2022-07-28 | 2022-06-30 | 2.13 | 1.77 | -0.36 | 16 | ||
2022-04-28 | 2022-03-31 | 1.7 | 2.1 | 0.4 | 23 | ||
2022-02-01 | 2021-12-31 | 2.04 | 2.14 | 0.1 | 4 | ||
2021-10-28 | 2021-09-30 | 2.47 | 2.77 | 0.3 | 12 | ||
2021-07-27 | 2021-06-30 | 2.9 | 3.08 | 0.18 | 6 | ||
2021-04-28 | 2021-03-31 | 2.57 | 3.13 | 0.56 | 21 | ||
2021-01-28 | 2020-12-31 | 3.02 | 3.29 | 0.27 | 8 | ||
2020-10-27 | 2020-09-30 | 2.7 | 2.89 | 0.19 | 7 | ||
2020-07-30 | 2020-06-30 | 1.25 | 1.6 | 0.35 | 28 | ||
2020-04-30 | 2020-03-31 | 1.08 | 1.2 | 0.12 | 11 | ||
2020-01-29 | 2019-12-31 | 2.18 | 2.18 | 0.0 | 0 | ||
2019-10-24 | 2019-09-30 | 2.03 | 2.13 | 0.1 | 4 | ||
2019-07-23 | 2019-06-30 | 2.55 | 2.66 | 0.11 | 4 | ||
2019-04-24 | 2019-03-31 | 1.11 | 1.42 | 0.31 | 27 | ||
2019-01-22 | 2018-12-31 | 2.1 | 2.11 | 0.01 | 0 | ||
2018-10-25 | 2018-09-30 | 2.03 | 2.08 | 0.05 | 2 | ||
2018-07-20 | 2018-06-30 | 2.02 | 2.57 | 0.55 | 27 | ||
2018-04-20 | 2018-03-31 | 1.35 | 1.39 | 0.04 | 2 | ||
2018-01-24 | 2017-12-31 | 2.15 | 2.18 | 0.03 | 1 | ||
2017-10-24 | 2017-09-30 | 1.87 | 1.95 | 0.08 | 4 | ||
2017-07-24 | 2017-06-30 | 1.97 | 2.01 | 0.04 | 2 | ||
2017-04-21 | 2017-03-31 | 1.19 | 1.29 | 0.1 | 8 | ||
2017-01-26 | 2016-12-31 | 1.68 | 1.71 | 0.03 | 1 | ||
2016-10-27 | 2016-09-30 | 1.62 | 1.68 | 0.06 | 3 | ||
2016-07-22 | 2016-06-30 | 1.71 | 1.84 | 0.13 | 7 | ||
2016-04-21 | 2016-03-31 | 1.14 | 1.28 | 0.14 | 12 | ||
2016-01-28 | 2015-12-31 | 1.77 | 1.78 | 0.01 | 0 | ||
2015-10-22 | 2015-09-30 | 1.46 | 1.55 | 0.09 | 6 | ||
2015-07-30 | 2015-06-30 | 1.45 | 1.54 | 0.09 | 6 | ||
2015-04-23 | 2015-03-31 | 0.94 | 1.07 | 0.13 | 13 | ||
2015-01-29 | 2014-12-31 | 1.51 | 1.56 | 0.05 | 3 | ||
2014-10-22 | 2014-09-30 | 1.44 | 1.55 | 0.11 | 7 | ||
2014-07-25 | 2014-06-30 | 1.36 | 1.43 | 0.07 | 5 | ||
2014-04-24 | 2014-03-31 | 0.96 | 1.07 | 0.11 | 11 | ||
2014-01-24 | 2013-12-31 | 1.29 | 1.32 | 0.03 | 2 | ||
2013-10-16 | 2013-09-30 | 1.4 | 1.39 | -0.01 | 0 | ||
2013-07-26 | 2013-06-30 | 1.21 | 1.21 | 0.0 | 0 | ||
2013-04-25 | 2013-03-31 | 0.98 | 1.03 | 0.05 | 5 | ||
2013-01-24 | 2012-12-31 | 1.28 | 1.37 | 0.09 | 7 | ||
2012-10-17 | 2012-09-30 | 1.45 | 1.4 | -0.05 | 3 | ||
2012-07-18 | 2012-06-30 | 1.53 | 1.32 | -0.21 | 13 | ||
2012-04-18 | 2012-03-31 | 1.13 | 1.09 | -0.04 | 3 | ||
2012-01-25 | 2011-12-31 | 1.29 | 1.36 | 0.07 | 5 | ||
2011-10-17 | 2011-09-30 | 1.33 | 1.34 | 0.01 | 0 | ||
2011-07-18 | 2011-06-30 | 1.24 | 1.46 | 0.22 | 17 | ||
2011-04-26 | 2011-03-31 | 1.02 | 1.08 | 0.06 | 5 | ||
2011-01-27 | 2010-12-31 | 0.9 | 1.05 | 0.15 | 16 | ||
2010-10-20 | 2010-09-30 | 0.86 | 0.97 | 0.11 | 12 | ||
2010-07-21 | 2010-06-30 | 0.78 | 1.24 | 0.46 | 58 | ||
2010-04-27 | 2010-03-31 | 0.61 | 0.7 | 0.09 | 14 | ||
2010-01-27 | 2009-12-31 | 0.73 | 0.89 | 0.16 | 21 | ||
2009-10-21 | 2009-09-30 | 0.62 | 0.77 | 0.15 | 24 | ||
2009-07-22 | 2009-06-30 | 0.55 | 0.63 | 0.08 | 14 | ||
2009-04-24 | 2009-03-31 | 0.43 | 0.56 | 0.13 | 30 | ||
2009-01-28 | 2008-12-31 | 0.34 | 0.66 | 0.32 | 94 | ||
2008-10-21 | 2008-09-30 | 0.97 | 0.98 | 0.01 | 1 | ||
2008-07-21 | 2008-06-30 | 1.01 | 0.95 | -0.06 | 5 | ||
2008-04-24 | 2008-03-31 | 0.89 | 0.85 | -0.04 | 4 | ||
2008-01-28 | 2007-12-31 | 1.11 | 1.15 | 0.04 | 3 | ||
2007-10-24 | 2007-09-30 | 1.1 | 1.09 | -0.01 | 0 | ||
2007-07-24 | 2007-06-30 | 1.01 | 1.07 | 0.06 | 5 | ||
2007-04-25 | 2007-03-31 | 0.78 | 0.8 | 0.02 | 2 | ||
2007-01-25 | 2006-12-31 | 0.99 | 1.04 | 0.05 | 5 | ||
2006-10-24 | 2006-09-30 | 1.07 | 1.1 | 0.03 | 2 | ||
2006-07-25 | 2006-06-30 | 0.87 | 0.93 | 0.06 | 6 | ||
2006-04-25 | 2006-03-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2006-01-25 | 2005-12-31 | 0.82 | 0.75 | -0.07 | 8 | ||
2005-10-25 | 2005-09-30 | 0.86 | 0.92 | 0.06 | 6 | ||
2005-07-26 | 2005-06-30 | 0.78 | 0.79 | 0.01 | 1 | ||
2005-04-27 | 2005-03-31 | 0.74 | 0.78 | 0.04 | 5 | ||
2005-01-27 | 2004-12-31 | 0.72 | 0.75 | 0.03 | 4 | ||
2004-10-18 | 2004-09-30 | 0.7 | 0.76 | 0.06 | 8 | ||
2004-07-26 | 2004-06-30 | 0.67 | 0.73 | 0.06 | 8 | ||
2004-04-26 | 2004-03-31 | 0.63 | 0.7 | 0.07 | 11 | ||
2004-01-28 | 2003-12-31 | 0.7 | 0.73 | 0.03 | 4 | ||
2003-10-22 | 2003-09-30 | 0.62 | 0.65 | 0.03 | 4 | ||
2003-07-22 | 2003-06-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2003-04-29 | 2003-03-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2003-01-23 | 2002-12-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2002-10-16 | 2002-09-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2002-07-17 | 2002-06-30 | 0.72 | 0.72 | 0.0 | 0 | ||
2002-04-24 | 2002-03-31 | 0.56 | 0.56 | 0.0 | 0 | ||
2002-01-24 | 2001-12-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2001-10-18 | 2001-09-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2001-07-17 | 2001-06-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2001-04-18 | 2001-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2001-01-25 | 2000-12-31 | 0.55 | 0.54 | -0.01 | 1 | ||
2000-10-18 | 2000-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2000-07-19 | 2000-06-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2000-04-19 | 2000-03-31 | 0.51 | 0.54 | 0.03 | 5 | ||
2000-01-27 | 1999-12-31 | 0.46 | 0.48 | 0.02 | 4 | ||
1999-10-20 | 1999-09-30 | 0.47 | 0.56 | 0.09 | 19 | ||
1999-07-21 | 1999-06-30 | 0.53 | 0.54 | 0.01 | 1 | ||
1999-04-21 | 1999-03-31 | 0.48 | 0.48 | 0.0 | 0 | ||
1999-01-28 | 1998-12-31 | 0.54 | 0.5 | -0.04 | 7 | ||
1998-10-21 | 1998-09-30 | 0.54 | 0.55 | 0.01 | 1 | ||
1998-07-15 | 1998-06-30 | 0.58 | 0.58 | 0.0 | 0 | ||
1998-04-22 | 1998-03-31 | 0.51 | 0.51 | 0.0 | 0 | ||
1998-01-29 | 1997-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
1997-10-15 | 1997-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
1997-07-18 | 1997-06-30 | 0.54 | 0.56 | 0.02 | 3 | ||
1997-04-16 | 1997-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
1997-01-23 | 1996-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
1996-10-16 | 1996-09-30 | 0.45 | 0.48 | 0.03 | 6 | ||
1996-07-17 | 1996-06-30 | 0.42 | 0.49 | 0.07 | 16 | ||
1996-04-17 | 1996-03-31 | 0.35 | 0.38 | 0.03 | 8 |
Use Stanley Black in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stanley Black position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stanley Black will appreciate offsetting losses from the drop in the long position's value.Stanley Black Pair Trading
Stanley Black Decker Pair Trading Analysis
The ability to find closely correlated positions to Stanley Black could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stanley Black when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stanley Black - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stanley Black Decker to buy it.
The correlation of Stanley Black is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stanley Black moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stanley Black Decker moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stanley Black can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stanley Black position
In addition to having Stanley Black in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 125 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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To fully project Stanley Black's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stanley Black Decker at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stanley Black's income statement, its balance sheet, and the statement of cash flows.