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Apr 29, 2026·SEC
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Stanley Black & Decker, Inc.(SWK)Earnings, Financials & Key Ratios
SWK•NYSE
32.7× P/E·Price updated Jun 19, 2026
AboutStanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.Show more
- Revenue$15.13B-1.5%
- EBITDA$1.54B-20.5%
- Net Income$402M+40.4%
- EPS (Diluted)2.65+35.9%
- Gross Margin29.86%-0.3%
- EBITDA Margin10.19%-19.3%
- Operating Margin7.62%-13.3%
- Net Margin2.66%+42.6%
- ROE4.52%+40.4%
SWK Key Insights
Stanley Black & Decker, Inc. (SWK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 41 years of consecutive increases
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.8%
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.6%
- ✗Profits declining 20.1% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SWK Price & Volume
Stanley Black & Decker, Inc. (SWK) stock price & volume — 10-year historical chart
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SWK Growth Metrics
Stanley Black & Decker, Inc. (SWK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.08%
5 Years2.99%
3 Years-3.71%
TTM-0.06%
Profit CAGR
10 Years-7.58%
5 Years-20.12%
3 Years-
TTM3.89%
EPS CAGR
10 Years-7.52%
5 Years-18.7%
3 Years-26.81%
TTM1.24%
Return on Capital
10 Years9.69%
5 Years7.08%
3 Years6.6%
Last Year7%
SWK Recent Earnings
Stanley Black & Decker, Inc. (SWK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.80+31.1%
$0.61
Rev
$3.8B+2.6%
$3.7B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.41+11.0%
$1.27
Rev
$3.7B-2.5%
$3.8B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.43+14.4%
$1.25
Rev
$3.8B-0.1%
$3.8B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$1.08+134.6%
$0.46
Rev
$3.9B-1.2%
$4.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.80vs $0.61+31.1% | $3.8Bvs $3.7B+2.6% |
| Q1 2026 | Feb 4, 2026 | $1.41vs $1.27+11.0% | $3.7Bvs $3.8B-2.5% |
| Q4 2025 | Nov 4, 2025 | $1.43vs $1.25+14.4% | $3.8Bvs $3.8B-0.1% |
| Q3 2025 | Jul 29, 2025 | $1.08vs $0.46+134.6% | $3.9Bvs $4.0B-1.2% |
Based on last 12 quarters of dataView full earnings history →
SWK Peer Comparison
Stanley Black & Decker, Inc. (SWK) competitors in Hand and power tools — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TTI | 1.39B | 10.24 | 461.26 | 5.31% | 1.15% | 2.52% | 0.93 | |
 SNA | 20.16B | 387.25 | 20.18 | 0.93% | 19.99% | 17.4% | 0.22 | |
 KMT | 2.77B | 36.32 | 30.27 | -3.91% | 6.41% | 10.14% | 0.49 | |
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 MWA | 4.09B | 26.13 | 21.42 | 8.75% | 14.17% | 20.74% | 0.46 | |
 IR | 30.51B | 77.91 | 53.73 | 5.75% | 7.54% | 5.76% | 0.47 | |
 HBB | 274.28M | 20.43 | 10.48 | -7.31% | 4.73% | 16.21% | 0.23 | |
 DXPE | 2.69B | 173.69 | 32.40 | 11.89% | 4.27% | 17.9% | 1.97 |
Compare SWK vs Peers
Stanley Black & Decker, Inc. (SWK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SWK Income Statement
Stanley Black & Decker, Inc. (SWK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.97B | 13.98B | 12.91B | 13.06B | 15.28B | 16.95B | 15.78B | 15.37B | 15.13B | 15.23B |
Revenue Growth % | 13.67% | 7.83% | -7.65% | 1.12% | 17.03% | 10.9% | -6.88% | -2.63% | -1.53% | -0.06% |
Cost of Goods Sold | 8.13B | 9.08B | 8.64B | 8.6B | 10.2B | 12.84B | 11.68B | 10.76B | 10.61B | 10.66B |
COGS % of Revenue | 62.72% | 64.96% | 66.95% | 65.88% | 66.76% | 75.79% | 74.02% | 70.06% | 70.14% | - |
Gross Profit | 4.83B▲ 0% | 4.9B▲ 1.4% | 4.27B▼ 12.9% | 4.45B▲ 4.4% | 5.08B▲ 14.0% | 4.1B▼ 19.2% | 4.1B▼ 0.1% | 4.6B▲ 12.2% | 4.52B▼ 1.8% | 4.57B▲ 0% |
Gross Margin % | 37.28% | 35.04% | 33.05% | 34.12% | 33.24% | 24.21% | 25.98% | 29.94% | 29.86% | 30.03% |
Gross Profit Growth % | 12.7% | 1.35% | -12.88% | 4.38% | 14.02% | -19.21% | -0.08% | 12.22% | -1.81% | - |
Operating Expenses | 2.96B | 3.01B | 2.5B | 2.51B | 3.01B | 3.19B | 3.19B | 3.25B | 3.36B | 3.39B |
OpEx % of Revenue | 22.84% | 21.55% | 19.34% | 19.19% | 19.69% | 18.82% | 20.22% | 21.16% | 22.24% | - |
Selling, General & Admin | 2.71B | 2.74B | 2.26B | 2.31B | 2.73B | 2.83B | 2.83B | 2.92B | 3.25B | 3.29B |
SG&A % of Revenue | 20.89% | 19.58% | 17.47% | 17.65% | 17.89% | 16.71% | 17.93% | 19.02% | 21.51% | - |
Research & Development | 252.3M | 275.8M | 240.8M | 200M | 276.3M | 357.4M | 362M | 328.8M | 0 | 0 |
R&D % of Revenue | 1.95% | 1.97% | 1.86% | 1.53% | 1.81% | 2.11% | 2.29% | 2.14% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.7M | 2M |
Operating Income | 1.87B▲ 0% | 1.89B▲ 0.7% | 1.77B▼ 6.1% | 1.95B▲ 10.1% | 2.07B▲ 6.2% | 913.7M▼ 55.9% | 908.8M▼ 0.5% | 1.35B▲ 48.5% | 1.15B▼ 14.6% | 1.19B▲ 0% |
Operating Margin % | 14.44% | 13.48% | 13.71% | 14.93% | 13.54% | 5.39% | 5.76% | 8.78% | 7.62% | 7.79% |
Operating Income Growth % | 12.43% | 0.69% | -6.06% | 10.09% | 6.18% | -55.86% | -0.54% | 48.53% | -14.59% | - |
EBITDA | 2.33B | 2.39B | 2.33B | 2.53B | 2.65B | 1.49B | 1.53B | 1.94B | 1.54B | 1.65B |
EBITDA Margin % | 17.99% | 17.1% | 18.05% | 19.36% | 17.32% | 8.77% | 9.72% | 12.62% | 10.19% | 10.86% |
EBITDA Growth % | 12.53% | 2.52% | -2.53% | 8.43% | 4.72% | -43.86% | 3.23% | 26.43% | -20.51% | -12.65% |
D&A (Non-Cash Add-back) | 460.7M | 506.5M | 560.2M | 578.1M | 577.1M | 572.2M | 625.1M | 589.5M | 388.7M | 468.4M |
EBIT | 1.74B | 1.28B | 1.36B | 1.43B | 1.77B | 370.6M | 177.6M | 733.6M | 882.7M | 859.3M |
Net Interest Income | -182.5M | -209.2M | -230.3M | -205.1M | -175.6M | -283.8M | -372.5M | -319.5M | -316.7M | -315.4M |
Interest Income | 40.1M | 68.7M | 53.9M | 18M | 9.8M | 54.7M | 186.9M | 179.1M | 148.1M | 98.9M |
Interest Expense | 222.6M | 277.9M | 284.3M | 223.1M | 185.4M | 338.5M | 559.4M | 498.6M | 464.8M | 414.3M |
Other Income/Expense | -344.2M | -862.9M | -687.6M | -720.5M | -463.9M | -875.8M | -1.28B | -1.11B | -735M | -811.1M |
Pretax Income | 1.53B▲ 0% | 1.02B▼ 33.1% | 1.08B▲ 6.0% | 1.23B▲ 13.5% | 1.61B▲ 30.7% | 37.9M▼ 97.6% | -375.7M▼ 1091.3% | 241.1M▲ 164.2% | 417.9M▲ 73.3% | 375.1M▲ 0% |
Pretax Margin % | 11.78% | 7.31% | 8.39% | 9.41% | 10.51% | 0.22% | -2.38% | 1.57% | 2.76% | 2.46% |
Income Tax | 300.9M | 416.3M | 126.8M | 43M | 55.1M | -132.4M | -94M | -45.2M | 16M | 4M |
Effective Tax Rate % | 19.69% | 40.73% | 11.71% | 3.5% | 3.43% | -349.34% | 25.02% | -18.75% | 3.83% | 1.07% |
Net Income | 1.23B▲ 0% | 605.2M▼ 50.7% | 957.5M▲ 58.2% | 1.24B▲ 29.0% | 1.69B▲ 36.8% | -133.7M▼ 107.9% | -281.7M▼ 110.7% | 286.3M▲ 201.6% | 401.9M▲ 40.4% | 371.1M▲ 0% |
Net Margin % | 9.47% | 4.33% | 7.42% | 9.46% | 11.06% | -0.79% | -1.79% | 1.86% | 2.66% | 2.44% |
Net Income Growth % | 27.14% | -50.69% | 58.21% | 29.03% | 36.83% | -107.91% | -110.7% | 201.63% | 40.38% | 3.89% |
Net Income (Continuing) | 1.23B | 605.8M | 956.4M | 1.19B | 1.55B | 170.3M | -281.7M | 286.3M | 401.9M | 371.1M |
Discontinued Operations | 0 | 0 | 1.6M | 48.8M | 136.7M | -305M | 0 | 0 | 0 | 0 |
Minority Interest | 2.8M | 3.7M | 5.9M | 6.8M | 1.9M | 2.1M | 0 | 0 | 0 | 0 |
EPS (Diluted) | 8.04▲ 0% | 4.26▼ 47.0% | 6.11▲ 43.4% | 7.46▲ 22.1% | 10.16▲ 36.2% | 6.76▼ 33.5% | -2.07▼ 130.6% | 1.95▲ 194.2% | 2.65▲ 35.9% | 2.44▲ 0% |
EPS Growth % | 23.5% | -47.01% | 43.43% | 22.09% | 36.19% | -33.46% | -130.62% | 194.2% | 35.9% | 1.24% |
EPS (Basic) | 8.19 | 4.33 | 6.44 | 7.86 | 10.55 | 7.13 | -2.07 | 1.96 | 2.65 | - |
Diluted Shares Outstanding | 152.45M | 151.64M | 156.38M | 162.43M | 165.02M | 156.55M | 149.75M | 151.3M | 152.14M | 152.39M |
Basic Shares Outstanding | 149.63M | 148.92M | 148.37M | 154.18M | 158.76M | 148.17M | 149.75M | 150.49M | 151.45M | 151.76M |
Dividend Payout Ratio | 29.57% | 63.6% | 41.98% | 34.95% | 28.09% | - | - | 171.57% | 124.56% | - |
SWK Balance Sheet
Stanley Black & Decker, Inc. (SWK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.57B | 4.57B | 4.46B | 6.04B | 8.53B | 7.97B | 7.02B | 6.38B | 5.98B | 6.51B |
Cash & Short-Term Investments | 637.5M | 311.4M | 297.7M | 1.24B | 142.1M | 395.6M | 449.4M | 290.5M | 280.1M | 342.9M |
Cash Only | 637.5M | 311.4M | 297.7M | 1.24B | 142.1M | 395.6M | 449.4M | 290.5M | 280.1M | 342.9M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.63B | 1.61B | 1.45B | 1.16B | 1.48B | 1.23B | 1.3B | 1.15B | 919.7M | 1.44B |
Days Sales Outstanding | 45.85 | 41.97 | 41.12 | 32.55 | 35.39 | 26.51 | 30.11 | 27.41 | 22.19 | 31.87 |
Inventory | 2.02B | 2.37B | 2.25B | 2.64B | 5.42B | 5.86B | 4.74B | 4.54B | 4.16B | 4.06B |
Days Inventory Outstanding | 90.58 | 95.37 | 95.21 | 111.96 | 193.91 | 166.56 | 148.07 | 153.82 | 142.98 | 148.1 |
Other Current Assets | 39.8M | 58.9M | 53.9M | 663.9M | 975.7M | 45.6M | 166.8M | 50M | 622.1M | 305M |
Total Non-Current Assets | 14.51B | 14.84B | 16.14B | 17.53B | 19.65B | 16.99B | 16.65B | 15.47B | 13.48B | 15.09B |
Property, Plant & Equipment | 1.74B | 1.92B | 1.96B | 1.97B | 2.34B | 2.35B | 2.17B | 2.03B | 1.83B | 2.22B |
Fixed Asset Turnover | 7.44x | 7.30x | 6.59x | 6.62x | 6.54x | 7.20x | 7.27x | 7.55x | 8.26x | 7.57x |
Goodwill | 8.78B | 8.96B | 9.24B | 8.09B | 8.59B | 8.5B | 8B | 7.91B | 10.37B | 7.27B |
Intangible Assets | 3.51B | 3.48B | 3.62B | 3.84B | 4.7B | 4.47B | 3.95B | 3.73B | 0 | 3.05B |
Long-Term Investments | 176.9M | 166.1M | 0 | 0 | 0 | 0 | 0 | 17.4M | 0 | 2.2M |
Other Non-Current Assets | 487.8M | 482.3M | 1.32B | 3.63B | 4.03B | 1.66B | 2.53B | 1.78B | 1.27B | 2.55B |
Total Assets | 19.08B▲ 0% | 19.41B▲ 1.7% | 20.6B▲ 6.1% | 23.57B▲ 14.4% | 28.18B▲ 19.6% | 24.96B▼ 11.4% | 23.66B▼ 5.2% | 21.85B▼ 7.7% | 21.24B▼ 2.8% | 21.6B▲ 0% |
Asset Turnover | 0.68x | 0.72x | 0.63x | 0.55x | 0.54x | 0.68x | 0.67x | 0.70x | 0.71x | 0.70x |
Asset Growth % | 21.76% | 1.72% | 6.12% | 14.42% | 19.58% | -11.41% | -5.21% | -7.67% | -2.77% | -9.82% |
Total Current Liabilities | 4.36B | 3.95B | 4.41B | 4.56B | 8.77B | 6.57B | 5.88B | 4.92B | 5.25B | 5.72B |
Accounts Payable | 2.02B | 2.23B | 2.09B | 2.32B | 3.42B | 2.34B | 2.3B | 2.44B | 2.16B | 2.22B |
Days Payables Outstanding | 90.7 | 89.74 | 88.15 | 98.43 | 122.49 | 66.62 | 71.83 | 82.64 | 74.39 | 77.41 |
Short-Term Debt | 982.8M | 378.6M | 340.4M | 1.5M | 2.24B | 2.1B | 1.08B | 500.4M | 1.16B | 1.8B |
Deferred Revenue (Current) | 98.9M | 98.6M | 108.9M | 39.4M | 35M | 29.6M | 31.7M | 31.3M | 0 | 0 |
Other Current Liabilities | 810.6M | 926.7M | 271.6M | 575.9M | 799.5M | 16.1M | 399.4M | 11.8M | 1.92B | 1.7B |
Current Ratio | 1.05x | 1.16x | 1.01x | 1.32x | 0.97x | 1.21x | 1.19x | 1.30x | 1.14x | 1.14x |
Quick Ratio | 0.58x | 0.56x | 0.50x | 0.75x | 0.35x | 0.32x | 0.39x | 0.37x | 0.35x | 0.43x |
Cash Conversion Cycle | 45.73 | 47.61 | 48.18 | 46.08 | 106.81 | 126.45 | 106.35 | 98.58 | 90.77 | 102.56 |
Total Non-Current Liabilities | 6.42B | 7.58B | 7.05B | 7.94B | 7.82B | 8.68B | 8.72B | 8.21B | 6.94B | 6.91B |
Long-Term Debt | 2.83B | 3.82B | 3.18B | 4.25B | 4.35B | 5.35B | 6.1B | 5.6B | 4.7B | 4.7B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.2M | 0 | 0 |
Deferred Tax Liabilities | 434.2M | 705.3M | 731.2M | 500.5M | 711.2M | 709.2M | 333.2M | 165.3M | 0 | 188.7M |
Other Non-Current Liabilities | 3.57B | 3.04B | 3.14B | 3.2B | 2.76B | 2.62B | 2.29B | 2.08B | 2.24B | 2.16B |
Total Liabilities | 10.78B | 11.53B | 11.45B | 12.5B | 16.59B | 15.25B | 14.61B | 13.13B | 12.19B | 12.62B |
Total Debt | 3.83B | 4.2B | 3.66B | 4.36B | 6.71B | 7.57B | 7.3B | 6.59B | 5.86B | 6.5B |
Net Debt | 3.19B | 3.89B | 3.36B | 3.11B | 6.57B | 7.18B | 6.86B | 6.3B | 5.58B | 6.16B |
Debt / Equity | 0.46x | 0.53x | 0.40x | 0.39x | 0.58x | 0.78x | 0.81x | 0.76x | 0.65x | 0.72x |
Debt / EBITDA | 1.64x | 1.76x | 1.57x | 1.72x | 2.54x | 5.10x | 4.76x | 3.40x | 3.80x | 3.93x |
Net Debt / EBITDA | 1.37x | 1.63x | 1.44x | 1.23x | 2.48x | 4.83x | 4.47x | 3.25x | 3.62x | 3.72x |
Interest Coverage | 7.80x | 4.62x | 4.79x | 6.39x | 9.54x | 1.09x | 0.32x | 1.47x | 1.90x | 2.07x |
Total Equity | 8.3B▲ 0% | 7.88B▼ 5.1% | 9.14B▲ 16.0% | 11.07B▲ 21.0% | 11.59B▲ 4.8% | 9.71B▼ 16.2% | 9.06B▼ 6.8% | 8.72B▼ 3.7% | 9.05B▲ 3.8% | 8.98B▲ 0% |
Equity Growth % | 30.22% | -5.06% | 16.02% | 21.05% | 4.75% | -16.2% | -6.77% | -3.71% | 3.84% | 10.61% |
Book Value per Share | 54.44 | 51.96 | 58.46 | 68.13 | 70.25 | 62.05 | 60.47 | 57.63 | 59.52 | 58.91 |
Total Shareholders' Equity | 8.3B | 7.88B | 9.14B | 11.06B | 11.59B | 9.71B | 9.06B | 8.72B | 9.05B | 8.98B |
Common Stock | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 442.3M | 0 | 442.3M |
Retained Earnings | 5.99B | 6.22B | 6.77B | 7.54B | 8.74B | 9.33B | 8.54B | 8.34B | 0 | 8.18B |
Treasury Stock | -1.92B | -2.37B | -2.18B | -1.55B | -1.37B | -3B | -2.92B | -2.82B | 0 | -2.67B |
Accumulated OCI | -1.59B | -1.81B | -1.88B | -1.71B | -1.85B | -2.12B | -2.07B | -2.32B | 0 | -2B |
Minority Interest | 2.8M | 3.7M | 5.9M | 6.8M | 1.9M | 2.1M | 0 | 0 | 0 | 0 |
SWK Cash Flow Statement
Stanley Black & Decker, Inc. (SWK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.42B | 1.26B | 1.51B | 2.02B | 663.1M | -1.46B | 1.19B | 1.11B | 971.2M | 1B |
Operating CF Margin % | 10.94% | 9.02% | 11.66% | 15.49% | 4.34% | -8.61% | 7.55% | 7.2% | 6.42% | - |
Operating CF Growth % | -4.48% | -11.12% | 19.41% | 34.3% | -67.21% | -320.1% | 181.62% | -7.08% | -12.26% | -37.04% |
Net Income | 1.23B | 645.9M | 958M | 1.23B | 1.69B | 1.06B | -310.5M | 294.3M | 401.9M | 371.1M |
Depreciation & Amortization | 460.7M | 506.5M | 560.2M | 578.1M | 577.1M | 572.2M | 625.1M | 589.5M | 512.4M | 497M |
Stock-Based Compensation | 78.7M | 76.5M | 88.8M | 109.1M | 118.3M | 90.7M | 83.8M | 105.4M | 82.8M | 69.2M |
Deferred Taxes | -103M | 191.1M | -17.9M | -241.7M | -386.9M | -271.7M | -424.3M | -227.2M | 0 | 0 |
Other Non-Cash Items | 17.7M | 78.8M | -198.3M | 166.1M | 81.8M | -838.2M | 463.1M | 270.5M | 97.2M | 108M |
Working Capital Changes | -261.1M | -237.9M | 114.9M | 175.8M | -1.41B | -2.08B | 754.1M | 74.4M | -123.1M | -42.9M |
Change in Receivables | -200.6M | -48.8M | 137.8M | -39.6M | -280.6M | 109M | -117M | 58.2M | 0 | 0 |
Change in Inventory | -303M | -401.6M | 137.7M | -401.5M | -1.97B | -792.4M | 906.6M | 93M | 0 | 0 |
Change in Payables | 240.4M | 211M | -169.1M | 310.4M | 758.3M | -991.4M | -23M | 173.3M | 0 | 0 |
Cash from Investing | -2.31B | -994M | -1.19B | -1.58B | -2.62B | 3.57B | -327.7M | 394.2M | -262.8M | -260.6M |
Capital Expenditures | -442.4M | -492.1M | -424.7M | -348.1M | -519.1M | -530.4M | -338.7M | 0 | -217.4M | -210.9M |
CapEx % of Revenue | 3.41% | 3.52% | 3.29% | 2.67% | 3.4% | 3.13% | 2.15% | 2.3% | 1.44% | 1.38% |
Acquisitions | -1.84B | -527.6M | -608.8M | -1.27B | -2.04B | 4.08B | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -442.4M | -492.1M | 92.1M | 14M | 4.3M | 17.2M | 11M | 394.2M | -45.4M | -49.7M |
Cash from Financing | 316M | -556.7M | -307.1M | 615.9M | 918.7M | -1.97B | -816M | -1.56B | -793.1M | -786.9M |
Debt Issued (Net) | -79.5M | 445.7M | -671.9M | 676.9M | 2.22B | 854.5M | -299.4M | -1.06B | -277.6M | -268.5M |
Equity Issued (Net) | 788.1M | -488.6M | 853.5M | 870.8M | -652.9M | -2.28B | 2.9M | 7.1M | -7.4M | -9.1M |
Dividends Paid | -362.9M | -384.9M | -402M | -450.6M | -493.7M | -471.6M | -482.6M | -491.2M | -500.6M | -502.1M |
Share Repurchases | -28.7M | -527.1M | -27.5M | -26.2M | -34.3M | -2.32B | -16.1M | -17.7M | -14.7M | -18.3M |
Other Financing | -50.5M | -133.8M | -72.1M | -481.2M | -157.8M | -69.7M | -36.9M | -15.7M | -7.5M | -7.2M |
Net Change in Cash | -494.3M▲ 0% | -343.7M▲ 30.5% | 3.2M▲ 100.9% | 1.08B▲ 33765.6% | -1.1B▼ 201.8% | 110.1M▲ 110.0% | 49.7M▼ 54.9% | -161.8M▼ 425.6% | -5.4M▲ 96.7% | -4.2M▲ 0% |
Free Cash Flow | 976.2M▲ 0% | 768.8M▼ 21.2% | 1.08B▲ 40.6% | 1.67B▲ 54.9% | 144M▼ 91.4% | -1.99B▼ 1481.9% | 852.6M▲ 142.8% | 753M▼ 11.7% | 687.9M▼ 8.6% | 725.6M▲ 0% |
FCF Margin % | 7.53% | 5.5% | 8.37% | 12.82% | 0.94% | -11.74% | 5.4% | 4.9% | 4.55% | 4.76% |
FCF Growth % | -14.23% | -21.25% | 40.61% | 54.86% | -91.4% | -1481.88% | 142.85% | -11.68% | -8.65% | -5.11% |
FCF per Share | 6.40 | 5.07 | 6.91 | 10.31 | 0.87 | -12.71 | 5.69 | 4.98 | 4.52 | 4.76 |
FCF Conversion (FCF/Net Income) | 1.16x | 2.08x | 1.57x | 1.64x | 0.39x | 10.92x | -4.23x | 3.87x | 2.42x | 1.96x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SWK Key Ratios
Stanley Black & Decker, Inc. (SWK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.73% | 7.48% | 11.25% | 12.23% | 14.92% | -1.26% | -3% | 3.22% | 4.52% | 4.12% |
Return on Invested Capital (ROIC) | 13.66% | 12.16% | 10.94% | 10.96% | 9.6% | 3.91% | 4.16% | 6.54% | 5.83% | 6.02% |
Gross Margin | 37.28% | 35.04% | 33.05% | 34.12% | 33.24% | 24.21% | 25.98% | 29.94% | 29.86% | 30.03% |
Net Margin | 9.47% | 4.33% | 7.42% | 9.46% | 11.06% | -0.79% | -1.79% | 1.86% | 2.66% | 2.44% |
Debt / Equity | 0.46x | 0.53x | 0.40x | 0.39x | 0.58x | 0.78x | 0.81x | 0.76x | 0.65x | 0.72x |
Interest Coverage | 7.80x | 4.62x | 4.79x | 6.39x | 9.54x | 1.09x | 0.32x | 1.47x | 1.90x | 2.07x |
FCF Conversion | 1.16x | 2.08x | 1.57x | 1.64x | 0.39x | 10.92x | -4.23x | 3.87x | 2.42x | 1.96x |
Revenue Growth | 13.67% | 7.83% | -7.65% | 1.12% | 17.03% | 10.9% | -6.88% | -2.63% | -1.53% | -0.06% |
Related:SWK Dividend History·SWK Revenue History·SWK Price History·SWK P/E History·SWK Financial Ratios·SWK Institutional Holders
SWK SEC Filings & Documents
Stanley Black & Decker, Inc. (SWK) SEC filings — annual & quarterly reports (10-K, 10-Q)
SWK Frequently Asked Questions
Stanley Black & Decker, Inc. (SWK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Stanley Black & Decker, Inc. (SWK) reported $15.23B in revenue for fiscal year 2025. This represents a 470% increase from $2.67B in 1996.
Stanley Black & Decker, Inc. (SWK) saw revenue decline by 1.5% over the past year.
Yes, Stanley Black & Decker, Inc. (SWK) is profitable, generating $371.1M in net income for fiscal year 2025 (2.7% net margin).
Dividend & Returns
Yes, Stanley Black & Decker, Inc. (SWK) pays a dividend with a yield of 3.79%. This makes it attractive for income-focused investors.
Stanley Black & Decker, Inc. (SWK) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Stanley Black & Decker, Inc. (SWK) generated $725.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.