Snap-on $SNA Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Snap-on Inc ($SNA). Last filing: 10-Q, 2026-07-23. 5 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $5.2B (FY2026), total debt $1.2B. Experience: revenue up 0.9% on the year, up 2.9% a year over 4 years; operating margin 25.8%, down from 26.3%. Soundness: equity 70.5% of assets, return on equity 17.6%, payout 44.3% of profit, dividend per share up 16 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $4.6B and $5.7B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $4.3B to $6.1B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, cutlery, handtools & general hardware): growth 0.9% against 1.0%.
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $1.1B · −$73M · −$750M · — |
| Investment book (cash · short · long) | $1.6B · — · — · current ratio 4.79 |
| Revenue swing · equity of assets | 2.8% · 70.5% |
Snap-on is growing slower than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2026-01-03 |
| Revenue | $5.2B |
| Revenue, on the year | 0.9% |
| Revenue, a year over the record | 2.9% |
| Operating margin | 25.8% |
| Operating margin, prior year | 26.3% |
| Net margin | 20.2% |
| Research and development | $72M · 1.4% of revenue |
| Total debt | $1.2B |
| Equity of assets | 70.5% |
| Return on equity | 17.6% |
| Payout of profit | 44.3% |
| Dividend per share | $8.86 · up 16 years running |
| Earnings per share | $19.52 |
| Book value per share | $111.92 |
| Revenue per share | $97.28 |
| Shares outstanding | 53,000,000 |
| Audited years read | 5 |
Peers: the median of 8 filers with $50M+ revenue in cutlery, handtools & general hardware.
Health HarborSnap-on sails as: New ship
Health watch · 12 monthsquiet · none of the watched events filed
Sailing speed follows growth: 2.1% a year crosses the harbor in 74 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-07-23
- 8-K · 2026-07-23 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-05-01 · 5.07 Submission of Matters to a Vote of Security Holders
- 10-Q · 2026-04-23
- 8-K · 2026-04-23 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- DEF 14A · 2026-03-12
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company