Skip to content

Stanley Black & Decker SWK Security Segment Business — Foreign currency translation and other

Discontinued — last reported Q4 '20

Similar metrics at other companies

Medtronic logo
MDTReportable Segments — Currency translation and other
$73.75M-54.1%
Trimble Inc. logo
TRMBBuildings and Infrastructure — FX & Other Adjustments
$17.3M+217%
Fidelity National Information Services logo
FISCorporate and Other — Foreign currency adjustments
$0
Cognizant logo
CTSHFinancial Services — Foreign currency translation adjustments
$12M+271%
Twilio logo
TWLOSegment — Foreign currency adjustments
$0
BK
BKSecurities Services — Foreign currency translation
-$1M-200%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Stanley Black & Decker’s 10-K/A, filed January 31, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does security segment business — foreign currency translation and other mean?
The change in the value of the security segment's international assets caused by shifting currency exchange rates.
How do you interpret security segment business — foreign currency translation and other?
A negative value indicates a headwind from a strengthening reporting currency, while a positive value indicates a tailwind.
How does security segment business — foreign currency translation and other compare across companies?
Standard in multinational corporations as 'Foreign currency translation adjustment' or 'FX impact' within segment reconciliations.