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Stanley Black & Decker SWK Construction And Do It Yourself — Goodwill Translation Adjustments

Discontinued — last reported Q4 '15

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Other financials

Income statement

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Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp
Net margin2.4%0.0pp
FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:GoodwillTranslationAdjustments.

The official record: Stanley Black & Decker’s 10-K, filed February 19, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does construction and do it yourself — goodwill translation adjustments mean?
This metric represents the changes in the carrying value of goodwill within the Construction and Do-It-Yourself segment caused by fluctuations in foreign currency exchange rates. Since goodwill is often recorded in the functional currency of the acquired entity, reporting it in the parent company's currency requires periodic adjustments. This metric isolates the impact of currency volatility on the segment's intangible asset valuation.