Last 7 days
-4.3%
Last 30 days
-7.4%
Last 90 days
2.6%
Trailing 12 Months
19.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 116.4B | 55.7B | -5.98% | 1.14% | 14.22 | 2.09 | 25.13% | 45.08% |
CMI | 32.7B | 28.1B | -7.37% | 18.51% | 14.99 | 1.17 | 16.87% | 0.88% |
DOV | 20.1B | 8.5B | -9.87% | -7.45% | 18.83 | 2.36 | 7.60% | -5.20% |
SNA | 12.6B | 4.8B | -7.36% | 18.99% | 13.84 | 2.61 | 5.23% | 11.12% |
SWK | 11.6B | 16.9B | -10.60% | -44.87% | 8.3 | 0.68 | 10.90% | -89.32% |
MID-CAP | ||||||||
LECO | 9.4B | 3.8B | -6.26% | 27.12% | 19.86 | 2.49 | 16.30% | 70.81% |
WTS | 5.5B | 2.0B | -8.25% | 13.14% | 21.78 | 2.77 | 9.41% | 51.78% |
GTLS | 5.0B | 1.6B | -10.22% | -25.56% | 208.36 | 3.1 | 22.36% | -59.93% |
JBT | 3.4B | 2.2B | -6.48% | -6.64% | 25.64 | 1.55 | 15.93% | 10.39% |
KMT | 2.2B | 2.0B | -6.48% | -5.13% | 16.92 | 1.06 | 3.22% | 2.22% |
SMALL-CAP | ||||||||
TRS | 1.2B | 883.8M | -9.51% | -13.58% | 17.54 | 1.31 | 3.12% | 15.46% |
OFLX | 1.1B | 130.1M | -7.57% | -12.65% | 44.6 | 8.58 | 3.13% | -2.87% |
CMCO | 1.0B | 935.8M | -3.82% | -14.83% | 22.16 | 1.1 | 11.48% | 69.08% |
EML | 103.3M | 279.3M | -27.40% | -32.41% | 8.4 | 0.37 | 13.28% | 31.58% |
SCX | 79.2M | 258.1M | 0.59% | 44.10% | 6.9 | 0.31 | 7.99% | 18.99% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.0% | 4,843 | 4,794 | 4,729 | 4,674 | 4,602 |
R&D Expenses | - | 61.00 | - | - | - | - |
EBITDA | 1.4% | 1,321 | 1,304 | 1,278 | 1,276 | - |
EBITDA Margin | 0.3% | 0.27* | 0.27* | 0.27* | 0.27* | - |
Earnings Before Taxes | 1.6% | 1,203 | 1,184 | 1,155 | 1,121 | 1,087 |
EBT Margin | 0.5% | 0.25* | 0.25* | 0.24* | 0.24* | - |
Interest Expenses | 1.5% | 47.00 | 46.00 | 48.00 | 50.00 | 53.00 |
Net Income | 1.7% | 912 | 897 | 869 | 845 | 821 |
Net Income Margin | 0.7% | 0.19* | 0.19* | 0.18* | 0.18* | - |
Free Cahsflow | -1.8% | 675 | 687 | 744 | 841 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.0% | 6,973 | 6,836 | 6,864 | 6,895 | 6,760 |
Current Assets | 3.0% | 3,369 | 3,270 | 3,231 | 3,236 | 3,053 |
Cash Equivalents | -0.3% | 757 | 759 | 813 | 861 | 780 |
Inventory | 8.2% | 1,033 | 955 | 893 | 864 | 804 |
Goodwill | 3.4% | 1,045 | 1,011 | 1,046 | 1,078 | 1,117 |
Liabilities | -1.1% | 2,469 | 2,496 | 2,518 | 2,575 | 2,556 |
Current Liabilities | -2.2% | 972 | 994 | 986 | 1,024 | 982 |
LT Debt, Non Current | 0.0% | 1,184 | 1,184 | 1,183 | 1,183 | 1,183 |
Shareholder's Equity | 3.8% | 4,481 | 4,317 | 4,347 | 4,321 | 4,182 |
Retained Earnings | 2.5% | 6,296 | 6,144 | 5,996 | 5,841 | 5,700 |
Additional Paid-In Capital | 1.3% | 500 | 494 | 488 | 475 | 473 |
Shares Outstanding | -0.2% | 53.00 | 53.00 | 53.00 | - | - |
Minority Interest | -0.4% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.8% | 675 | 687 | 744 | 841 | 967 |
Share Based Compensation | 0.9% | 34.00 | 34.00 | 35.00 | 38.00 | 41.00 |
Cashflow From Investing | -27.2% | -206 | -162 | -133 | -89.80 | -290 |
Cashflow From Financing | 1.7% | -485 | -493 | -758 | -794 | -818 |
Dividend Payments | 3.3% | 313 | 303 | 294 | 285 | 276 |
Buy Backs | -4.9% | 198 | 208 | 225 | 308 | 431 |
49.6%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if Snap-On was unfortunately bought at previous high price.
13.5%
8.5%
11.8%
26.3%
FIve years rolling returns for Snap-On.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 16.75 | 114,758 | 469,758 | 0.01% |
2023-03-13 | Claro Advisors LLC | added | 34.6 | 215,929 | 600,929 | 0.20% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 2,650 | 19,650 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.22 | 8,988,920 | 61,467,900 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.54 | 323,000 | 2,451,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -9.62 | 39,831 | 1,597,830 | 0.01% |
2023-03-01 | Regal Investment Advisors LLC | added | 0.08 | 33,790 | 283,790 | 0.03% |
2023-02-28 | Voya Investment Management LLC | reduced | -14.01 | -307,899 | 12,382,100 | 0.02% |
2023-02-24 | National Pension Service | unchanged | - | 510,894 | 4,536,900 | 0.01% |
2023-02-24 | NATIXIS | reduced | -22.99 | -94,459 | 647,541 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.47% | 6,628,609 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.0% | 4,759,125 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.81% | 6,321,416 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.9% | 4,766,070 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.55% | 6,262,228 | SC 13G/A | |
Feb 03, 2021 | managed account advisors llc | 2.6% | 1,395,697 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.9% | 4,281,563 | SC 13G/A | |
Feb 12, 2020 | managed account advisors llc | 5.1% | 2,793,972 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 11.34% | 6,223,315 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 8.3% | 4,544,393 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 195.80 -17.47% | 288.81 21.73% | 343.92 44.96% | 417.16 75.83% | 491.30 107.08% |
Current Inflation | 165.32 -30.32% | 222.77 -6.10% | 281.69 18.73% | 346.31 45.97% | 398.98 68.17% |
Very High Inflation | 163.19 -31.22% | 226.53 -4.52% | 259.80 9.50% | 309.29 30.36% | 357.56 50.71% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | ARS | ARS | |
Mar 10, 2023 | DEF 14A | DEF 14A | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Daniel Karen L | sold | -502,057 | 245 | -2,046 | - |
2023-03-03 | Lemerand June C | sold | -528,036 | 249 | -2,120 | vp & chief information officer |
2023-03-03 | Lemerand June C | acquired | 312,068 | 147 | 2,120 | vp & chief information officer |
2023-02-10 | LEHMAN WILLIAM DUDLEY | sold | -90,111 | 248 | -363 | - |
2023-02-09 | Ward Thomas J | acquired | - | - | 4,462 | sr vp & president - rs&i group |
2023-02-09 | Arregui Jesus | sold (taxes) | -238,542 | 249 | -957 | sr vp & president - commercial |
2023-02-09 | Chambers Timothy L | sold (taxes) | -296,619 | 249 | -1,190 | sr vp & pres - tools |
2023-02-09 | Sherrill Gregg M | acquired | - | - | 640 | - |
2023-02-09 | Chambers Timothy L | acquired | - | - | 2,530 | sr vp & pres - tools |
2023-02-09 | Arregui Jesus | acquired | - | - | 2,530 | sr vp & president - commercial |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021 | |
Net sales | $ 1,189.8 | $ 1,125.0 | $ 3,598.3 | $ 3,406.5 |
Operating earnings | 289.9 | 271.9 | 895.3 | 824.1 |
Interest expense | (11.8) | (13.2) | (35.1) | (41.8) |
Other income (expense) – net | 13.1 | 3.7 | 30.7 | 11.4 |
Earnings before income taxes and equity earnings | 291.2 | 262.4 | 890.9 | 793.7 |
Income tax expense | (61.7) | (60.9) | (201.5) | (182.9) |
Earnings before equity earnings | 229.5 | 201.5 | 689.4 | 610.8 |
Equity earnings, net of tax | 0.0 | 0.0 | 0.0 | 1.5 |
Net earnings | 229.5 | 201.5 | 689.4 | 612.3 |
Net earnings attributable to noncontrolling interests | (5.6) | (5.3) | (16.6) | (15.5) |
Net earnings attributable to Snap-on Incorporated | $ 223.9 | $ 196.2 | $ 672.8 | $ 596.8 |
Net earnings per share attributable to Snap-on Incorporated: | ||||
Basic (in dollars per share) | $ 4.21 | $ 3.65 | $ 12.62 | $ 11.05 |
Diluted (in dollars per share) | $ 4.14 | $ 3.57 | $ 12.41 | $ 10.83 |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 53,212,751 | 53,815,091 | 53,307,241 | 54,016,988 |
Effect of dilutive securities (in shares) | 937,026 | 1,061,678 | 926,291 | 1,083,808 |
Diluted (in shares) | 54,149,777 | 54,876,769 | 54,233,532 | 55,100,796 |
Dividends declared per common share (in dollars per share) | $ 1.42 | $ 1.23 | $ 4.26 | $ 3.69 |
Total net sales | ||||
Net sales | $ 1,102.5 | $ 1,037.7 | $ 3,336.9 | $ 3,143.7 |
Cost of goods sold | (569.9) | (517.0) | (1,716.5) | (1,566.3) |
Gross profit | 532.6 | 520.7 | 1,620.4 | 1,577.4 |
Operating expenses | (309.1) | (319.4) | (927.2) | (958.1) |
Operating earnings | 223.5 | 201.3 | 693.2 | 619.3 |
Financial services revenue | ||||
Net sales | 87.3 | 87.3 | 261.4 | 262.8 |
Cost of goods sold | (20.9) | (16.7) | (59.3) | (58.0) |
Operating earnings | $ 66.4 | $ 70.6 | $ 202.1 | $ 204.8 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Oct. 01, 2022 | Jan. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 759.3 | $ 780.0 |
Trade and other accounts receivable – net | 739.0 | 682.3 |
Finance receivables and contract receivables - net | 670.8 | 652.7 |
Inventories – net | 955.1 | 803.8 |
Prepaid expenses and other assets | 145.4 | 134.6 |
Total current assets | 3,269.6 | 3,053.4 |
Property and equipment: | ||
Property and equipment – gross | 1,484.9 | 1,527.4 |
Accumulated depreciation and amortization | (994.8) | (1,009.2) |
Property and equipment – net | 490.1 | 518.2 |
Operating lease right-of-use assets | 52.0 | 51.9 |
Deferred income tax assets | 66.3 | 49.5 |
Long-term finance receivables and contract receivables - net | 1,505.3 | 1,492.2 |
Goodwill | 1,010.6 | 1,116.5 |
Other intangibles – net | 271.3 | 301.7 |
Other assets | 170.3 | 176.3 |
Total assets | 6,835.5 | 6,759.7 |
Current liabilities: | ||
Notes payable | 17.7 | 17.4 |
Accounts payable | 305.3 | 277.6 |
Accrued benefits | 60.5 | 67.4 |
Accrued compensation | 86.0 | 114.8 |
Franchisee deposits | 83.3 | 80.7 |
Other accrued liabilities | 440.7 | 424.3 |
Total current liabilities | 993.5 | 982.2 |
Long-term debt | 1,183.6 | 1,182.9 |
Deferred income tax liabilities | 93.7 | 122.7 |
Retiree health care benefits | 28.9 | 31.1 |
Pension liabilities | 70.5 | 104.9 |
Operating lease liabilities | 36.5 | 34.2 |
Other long-term liabilities | 89.3 | 97.9 |
Total liabilities | 2,496.0 | 2,555.9 |
Commitments and contingencies | ||
Shareholders’ equity attributable to Snap-on Incorporated: | ||
Preferred stock (authorized 15,000,000 shares of $1 par value; none outstanding) | 0.0 | 0.0 |
Common stock (authorized 250,000,000 shares of $1 par value; issued 67,444,910 and 67,438,129 shares, respectively) | 67.4 | 67.4 |
Additional paid-in capital | 493.6 | 472.7 |
Retained earnings | 6,144.0 | 5,699.9 |
Accumulated other comprehensive loss | (582.3) | (343.9) |
Treasury stock at cost (14,290,423 and 14,008,479 shares, respectively) | (1,805.5) | (1,714.2) |
Total shareholders’ equity attributable to Snap-on Incorporated | 4,317.2 | 4,181.9 |
Noncontrolling interests | 22.3 | 21.9 |
Total equity | 4,339.5 | 4,203.8 |
Total liabilities and equity | 6,835.5 | 6,759.7 |
Land | ||
Property and equipment: | ||
Property and equipment – gross | 31.0 | 33.8 |
Buildings and improvements | ||
Property and equipment: | ||
Property and equipment – gross | 407.2 | 434.4 |
Machinery, equipment and computer software | ||
Property and equipment: | ||
Property and equipment – gross | 1,046.7 | 1,059.2 |
Finance Receivables | ||
Current assets: | ||
Finance receivables and contract receivables - net | 558.0 | 542.3 |
Property and equipment: | ||
Long-term finance receivables and contract receivables - net | 1,129.3 | 1,114.0 |
Contract Receivables | ||
Current assets: | ||
Finance receivables and contract receivables - net | 112.8 | 110.4 |
Property and equipment: | ||
Long-term finance receivables and contract receivables - net | $ 376.0 | $ 378.2 |