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Stanley Black & Decker SWK Corporate Segment — Cost, Overhead

Discontinued — last reported Q3 '20

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EFCCorporate and Other — Operating Expenses
$11.55M+11.5%
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IRCorporate Non — Operating Expenses
$2.5M-69.5%
STERIS logo
STECorporate — Segment operating income
-$106M-5.2%
IES
IESCCorporate — Cost Of Services
$0

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:CostOfGoodsAndServicesSoldOverhead.

The official record: Stanley Black & Decker’s 10-Q, filed October 27, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate segment — cost, overhead mean?
The total operating costs and overhead expenses managed at the corporate level.
How do you interpret corporate segment — cost, overhead?
Lower costs relative to total revenue indicate higher operational efficiency, while rising costs may signal increased administrative burden or corporate restructuring.
How does corporate segment — cost, overhead compare across companies?
Comparable to 'Corporate SG&A' or 'Unallocated Corporate Expenses' reported by large-cap industrial firms.