STANLEY BLACK & DECKER, INC.
SWKAnalytical Summary
STANLEY BLACK & DECKER, INC. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
19-Year Financial Trajectory
AnnualHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jan 3, 2026 10-K ↗ | FY 2024 Dec 28, 2024 10-K ↗ | FY 2023 Dec 30, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Jan 1, 2022 10-K ↗ | FY 2020 Jan 2, 2021 10-K ↗ | FY 2019 Dec 28, 2019 10-K ↗ | FY 2018 Dec 29, 2018 10-K ↗ | FY 2017 Dec 30, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Jan 2, 2016 10-K ↗ | FY 2014 Jan 3, 2015 10-K ↗ | FY 2013 Dec 28, 2013 10-K ↗ | FY 2012 Dec 29, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Jan 1, 2011 10-K ↗ | FY 2009 Jan 2, 2010 10-K ↗ | FY 2008 Jan 3, 2009 10-K ↗ | FY 2007 Dec 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-1.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-131%)
|
-2.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-153%)
|
-6.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-238%)
|
10.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+118%)
|
5.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
0.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-87%)
|
3.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-34%)
|
7.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+57%)
|
13.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+173%)
|
2.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-58%)
|
-1.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-129%)
|
4.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
6.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+37%)
|
8.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+60%)
|
13.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+162%)
|
126.6%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2432%)
|
-16.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-436%)
|
— | — |
| EPS Growth YoY (%) |
35.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
34.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
58.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
24.1%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.9%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
54.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-41.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
203.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-52.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-27.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
36.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-37.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
36.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
29.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
57.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-50.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
27.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
9.2%
Fair
→
Fair
Stable
Year-over-year change in net income |
16.1%
Good
↑
Good
Improving
Year-over-year change in net income |
55.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-44.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
31.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
240.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-11.6%
Weak
Weak
Year-over-year change in net income |
-26.9%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
-9.1%
Weak
Weak
Year-over-year change in free cash flow |
-12.1%
Weak
Weak
Year-over-year change in free cash flow |
N/M | N/M |
-91.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
49.0%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
41.1%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
241.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-80.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
32.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-8.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
89.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-4.5%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-15.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
11.7%
Fair
Fair
Year-over-year change in free cash flow |
-32.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
| Revenue CAGR 3Y (%) |
-3.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
8.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
40.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
28.7%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.1%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
4.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
3.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
6.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
25.2%
Excellent
Excellent
Compound annual revenue growth over 5 years |
19.7%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-28.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-42.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
3.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
37.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-1.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-12.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
19.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
27.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
3.3%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
6.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
33.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
24.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
1.5%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Jan 3, 2026 10-K ↗ | FY 2024 Dec 28, 2024 10-K ↗ | FY 2023 Dec 30, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Jan 1, 2022 10-K ↗ | FY 2020 Jan 2, 2021 10-K ↗ | FY 2019 Dec 28, 2019 10-K ↗ | FY 2018 Dec 29, 2018 10-K ↗ | FY 2017 Dec 30, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Jan 2, 2016 10-K ↗ | FY 2014 Jan 3, 2015 10-K ↗ | FY 2013 Dec 28, 2013 10-K ↗ | FY 2012 Dec 29, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Jan 1, 2011 10-K ↗ | FY 2009 Jan 2, 2010 10-K ↗ | FY 2008 Jan 3, 2009 10-K ↗ | FY 2007 Dec 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — |
15.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
13.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
13.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
15.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
16.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+34%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
14.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
13.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
14.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
14.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
12.3%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.9%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
— | — |
| Effective Tax Rate (%) (%) |
3.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-18.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
2.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-2.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
6.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
11.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
9.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
7.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.7%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
4.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
8.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
7.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
6.1%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
6.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
— |
| FCF Margin (%) (%) |
4.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.0%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.4%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.0%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.71x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.56x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.75x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.87x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.36x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.13x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.27x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.18x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.18x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.99x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.32x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.66x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.79x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.98x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.38x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Jan 3, 2026 10-K ↗ | FY 2024 Dec 28, 2024 10-K ↗ | FY 2023 Dec 30, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Jan 1, 2022 10-K ↗ | FY 2020 Jan 2, 2021 10-K ↗ | FY 2019 Dec 28, 2019 10-K ↗ | FY 2018 Dec 29, 2018 10-K ↗ | FY 2017 Dec 30, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Jan 2, 2016 10-K ↗ | FY 2014 Jan 3, 2015 10-K ↗ | FY 2013 Dec 28, 2013 10-K ↗ | FY 2012 Dec 29, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Jan 1, 2011 10-K ↗ | FY 2009 Jan 2, 2010 10-K ↗ | FY 2008 Jan 3, 2009 10-K ↗ | FY 2007 Dec 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) | — | — | — | — | — |
11.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.8%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.8%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.2%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.1%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.8%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) | — | — | — | — | — |
9.2%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.7%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.7%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
10.5%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.8%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
11.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
10.6%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
8.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.1%
Fair
→
Fair
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
8.4%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.8%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
11.5%
Good
Good
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
10.9%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
14.6%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
11.2%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
10.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
7.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
14.8%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
15.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
15.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
11.8%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
7.2%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
13.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
9.6%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
2.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— | — | — |
| Metric | FY 2025 Jan 3, 2026 10-K ↗ | FY 2024 Dec 28, 2024 10-K ↗ | FY 2023 Dec 30, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Jan 1, 2022 10-K ↗ | FY 2020 Jan 2, 2021 10-K ↗ | FY 2019 Dec 28, 2019 10-K ↗ | FY 2018 Dec 29, 2018 10-K ↗ | FY 2017 Dec 30, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Jan 2, 2016 10-K ↗ | FY 2014 Jan 3, 2015 10-K ↗ | FY 2013 Dec 28, 2013 10-K ↗ | FY 2012 Dec 29, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Jan 1, 2011 10-K ↗ | FY 2009 Jan 2, 2010 10-K ↗ | FY 2008 Jan 3, 2009 10-K ↗ | FY 2007 Dec 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.65x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-7%)
|
0.70x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.79x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+13%)
|
0.77x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+10%)
|
0.57x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-19%)
|
0.38x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.38x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.54x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.34x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.60x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-14%)
|
0.66x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-6%)
|
0.60x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.62x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-12%)
|
0.53x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.49x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.49x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
— | — | — |
| Interest Coverage (x) | — | — | — | — | — |
9.75x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.01x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.77x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.97x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.46x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
9.70x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
9.50x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
9.16x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
9.96x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.49x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.34x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
8.59x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $5.58B | $5.81B | $6.73B | $7.06B | $6.45B | $2.87B | $3.22B | $3.91B | $2.20B | $2.69B | $3.38B | $3.35B | $3.71B | $2.82B | $2.55B | $1.69B | $-398.10M | $-211.60M | $-240.40M |
| Debt / EBITDA (x) | — | — | — | — | — |
1.69x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.52x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.93x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.26x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.85x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.95x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.01x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.51x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.15x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.26x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.85x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | FY 2025 Jan 3, 2026 10-K ↗ | FY 2024 Dec 28, 2024 10-K ↗ | FY 2023 Dec 30, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Jan 1, 2022 10-K ↗ | FY 2020 Jan 2, 2021 10-K ↗ | FY 2019 Dec 28, 2019 10-K ↗ | FY 2018 Dec 29, 2018 10-K ↗ | FY 2017 Dec 30, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Jan 2, 2016 10-K ↗ | FY 2014 Jan 3, 2015 10-K ↗ | FY 2013 Dec 28, 2013 10-K ↗ | FY 2012 Dec 29, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Jan 1, 2011 10-K ↗ | FY 2009 Jan 2, 2010 10-K ↗ | FY 2008 Jan 3, 2009 10-K ↗ | FY 2007 Dec 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $733.30M | $1.46B | $1.13B | $1.41B | $-241.00M | $1.48B | $50.90M | $567.80M | $167.50M | $1.98B | $859.50M | $1.12B | $780.60M | $1.02B | $1.76B | $2.10B | — | — | — |
| LT Debt (USD) | $5.26B | $6.10B | $6.10B | $5.35B | $4.35B | $4.25B | $3.18B | $3.82B | $2.83B | $3.82B | $3.84B | $3.85B | $3.81B | $3.54B | $3.45B | $3.43B | — | — | — |
| Total Equity (USD) | $9.05B | $8.72B | $9.06B | $9.71B | $11.59B | $11.06B | $9.14B | $7.84B | $8.30B | $6.37B | $5.81B | $6.43B | $6.80B | $6.67B | $7.00B | $7.02B | — | — | — |
| Metric | FY 2025 Jan 3, 2026 10-K ↗ | FY 2024 Dec 28, 2024 10-K ↗ | FY 2023 Dec 30, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Jan 1, 2022 10-K ↗ | FY 2020 Jan 2, 2021 10-K ↗ | FY 2019 Dec 28, 2019 10-K ↗ | FY 2018 Dec 29, 2018 10-K ↗ | FY 2017 Dec 30, 2017 10-K ↗ | FY 2016 Dec 31, 2016 10-K ↗ | FY 2015 Jan 2, 2016 10-K ↗ | FY 2014 Jan 3, 2015 10-K ↗ | FY 2013 Dec 28, 2013 10-K ↗ | FY 2012 Dec 29, 2012 10-K ↗ | FY 2011 Dec 31, 2011 10-K ↗ | FY 2010 Jan 1, 2011 10-K ↗ | FY 2009 Jan 2, 2010 10-K ↗ | FY 2008 Jan 3, 2009 10-K ↗ | FY 2007 Dec 29, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $14.53B | $14.44B | $13.98B | $12.97B | $11.41B | $11.17B | $11.34B | $10.89B | $10.19B | $9.44B | $8.34B | $3.68B | $4.43B | — |
| Depreciation Expense (USD) | $365.60M | $426.30M | $432.40M | $369.70M | $374.00M | $332.60M | $325.20M | $288.40M | $253.60M | $221.80M | $219.20M | $229.50M | $208.70M | $210.60M | $194.40M | $177.40M | $76.10M | — | — |
| Net Income, GAAP (USD) | $401.90M | $294.30M | $-310.50M | $1.06B | $1.69B | $1.23B | $955.80M | $605.20M | $1.23B | $965.30M | $883.70M | $760.90M | $490.30M | $883.80M | $674.60M | $198.20M | $224.30M | $306.90M | — |
| Operating Cash Flow (USD) | $971.20M | $1.11B | $1.19B | $-1.46B | $663.10M | $2.02B | $1.51B | $1.26B | $668.50M | $1.49B | $1.18B | $1.30B | $868.00M | $966.20M | $998.90M | $739.30M | $536.80M | $516.60M | — |
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Synced 1 week ago 19 years · 72 quarters