| Company Name: | The Black & Decker Corporation | | Ticker Symbol: | BDK | | | WWW Address: | www.bdk.com |
| CEO: | Nolan D. Archibald | | No. of Employees: | 19,900 |
| Common Issue Type: | CS | | Business Description: | The Company is a global manufacturer and marketer of power tools and accessories, hardware and home improvement products, and technology-based fastening systems.
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| | | Industry Information: | INDUSTRIAL - Small Tools & Accessories [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 74.05 |  0.0 | - | - | | 75.14 | 72.89 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,565.5 | 61.7 | 1.72 | 2.17 | 0.78 | 34.1 | 0.6 | 76.29 - 23.54 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 74.05 | $ | | PE Ratio - LTM | 34.1 | |
| Market Capitalisation | 4,565.5 | mil |
| Latest Shares Outstanding | 61.7 | mil |
| Earnings pS (EPS) | 2.17 | $ |
| Dividend pS (DPS) | 0.78 | ¢ |
| Dividend Yield | 0.6 | % |
| Dividend Payout Ratio | 36 | % |
| Revenue per Employee | 239,955 | $ |
| Effective Tax Rate | 22.2 | % |
| Float | 58.8 | mil |
| Float as % of Shares Outstanding | 97.7 | % |
| Foreign Sales | 2,070 | mil |
| Domestic Sales | 2,706 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 36.2 | % |
| EBITDA Margin | 9.7 | % |
| Pre-Tax Profit Margin | 3.6 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 2.4 | % |
| Return on Equity (ROE) | 10.2 | % |
| Return on Capital Invested (ROCI) | 4.4 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 4.2 | |
| Interest Cover | 2.9 | |
| Total Debt/Equity (Gearing Ratio) | 1.32 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | 29.29 | $ |
| Cash pS | 17.57 | $ |
| Book-Value pS | 21.07 | $ |
| Tangible Book-Value pS | 1.12 | $ |
| Cash Flow pS | 4.47 | $ |
| Free Cash Flow pS | 6.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.51 | |
| Price/Tangible Book Ratio | 66.07 | |
| Price/Cash Flow | 16.6 | |
| Price/Free Cash Flow | 12.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 143.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.48 |
| Current Dividend Yield | 0.6 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 36.0 |
| 5-Y Average Payout Ratio | 26.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.7 | 97 | 6,558 | 41,443 |
| 4 Weeks | 76.29 | 68.48 | 68.59 | 8.0 | 101 | 6,731 | 127,882 |
| 13 Weeks | 76.29 | 61.94 | 62.21 | 19.0 | 115 | 9,563 | 592,927 |
| 26 Weeks | 76.29 | 42.51 | 46.76 | 58.4 | 144 | 12,106 | 1,525,359 |
| 52 Weeks | 76.29 | 23.54 | 24.01 | 208.4 | 203 | 14,011 | 3,530,777 |
| YTD | 76.29 | 64.44 | - | 14.2 | 111 | 8,446 | 413,864 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 75.04 | 75.00 | 70.55 | 59.23 | 51.94 | 1.72 | 1.77 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.27 | 11.1 | -9.30 |
| Income | -14.62 | 41.2 | -31.63 |
| Dividend | 2.74 | 2.1 | -18.14 |
| Capital Spending | -32.41 | NA | -32.71 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -7.68 | NA | -21.84 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.5 | -5.6 | -21.5 |
| Earnings % | -54.9 | -22.4 | -54.9 |
| EPS % | -55.0 | -24.7 | -55.0 |
| EPS $ | -2.65 | -0.18 | -2.65 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 32.87 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 0.91 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | 139.0 |
| Working Capital pS | 29.30 |
| Cash-Flow pS | 4.47 |
| Free Cash-Flow pS | 6.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.15 |
| Financial Leverage Ratio (Assets/Equity) | 4.2 |
| Debt Ratio | 76.4 |
| Total Debt/Equity (Gearing Ratio) | 1.32 |
| LT Debt/Equity | 1.32 |
| LT Debt/Capital Invested | 99.5 |
| LT Debt/Total Liabilities | 40.9 |
| Interest Cover | 2.9 |
| Interest/Capital Invested | 2.13 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.22 |
| Tobin's Q Ratio | 0.83 |
| Current P/E Ratio - LTM | 34.10 |
| Enterprise Value (EV)/EBITDA | 16.57 |
| Enterprise Value (EV)/Free Cash Flow | 22.09 |
| Dividend Yield | 0.6 |
| Price/Tangible Book Ratio - LTM | 66.07 |
| Price/Book Ratio - LTM | 3.51 |
| Price/Cash Flow Ratio | 16.6 |
| Price/Free Cash Flow Ratio - LTM | 12.2 |
| Price/Sales Ratio | 0.96 |
| P/E Ratio (1 month ago) - LTM | 31.6 |
| P/E Ratio (26 weeks ago) - LTM | 16.3 |
| P/E Ratio (52 weeks ago) - LTM | 5.0 |
| 5-Y High P/E Ratio | 30.9 |
| 5-Y Low P/E Ratio | 6.7 |
| 5-Y Average P/E Ratio | 14.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 235 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 143.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.3 |
| PER SHARE FIGURES |
| LT Debt pS | 27.82 |
| Current Liabilities pS | 19.40 |
| Tangible Book Value pS - LTM | 1.12 |
| Book Value pS - LTM | 21.07 |
| Capital Invested pS | 48.89 |
| Cash pS - LTM | 17.57 |
| Cash Flow pS - LTM | 4.47 |
| Free Cash Flow pS - LTM | 6.06 |
| Earnings pS (EPS) | 2.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.83 |
| Free Cash Flow Margin 5YEAR AVG | 5.89 |
| Net Profit Margin | 2.8 |
| Net Profit Margin - 5YEAR AVRG. | 6.5 |
| Equity Productivity | 3.68 |
| Return on Equity (ROE) | 10.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 30.0 |
| Capital Invested Productivity | 1.58 |
| Return on Capital Invested (ROCI) | 4.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.1 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 2.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.3 |
| Gross Profit Margin | 36.2 |
| Gross Profit Margin - 5YEAR AVRG. | 36.6 |
| EBITDA Margin - LTM | 9.7 |
| EBIT Margin - LTM | 5.5 |
| Pre-Tax Profit Margin | 3.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 8.3 |
| Effective Tax Rate | 22.2 |
| Effective Tax Rate - 5YEAR AVRG. | 19.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 169 |
| Revenue per Employee | 239,955 |
| Net Income per Employee | 6,658 |
| Average Collection Period | 63 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 106 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 16.3 |
| Accounts Payble/Sales | 8.44 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 2.64 |
| Fixed Assets Turnover | 1.92 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 4.41 |
| Revenue per $ Plant | 10.09 |
| Revenue per $ Common Equity | 3.68 |
| Revenue per $ Capital Invested | 1.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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