SWK

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Stanley Black & Decker, Inc.

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Key Metrics

Previous Close: $99.80
52-Week Range: $61.90 – $104.68
Market Cap: $14.93B
P/E (TTM): 24.41
EPS (TTM): 4.05
Dividend Yield: 3.37%

Advanced Metrics

Price/Book: 1.71
PEG Ratio: 1.39
Return on Equity: 6.89%
Return on Assets: 3.80%
Gross Margin: 32.21%
Operating Margin: 8.44%
Profit Margin: 4.07%
Current Ratio: 1.43
Debt/Equity: 0.58
Total Debt: $5.21B
Free Cash Flow: $1.42B
Revenue Growth: 0.40%
Earnings Growth: 247.80%
Enterprise Value: $19.55B

SWK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$16.95B	$15.78B	$15.37B	$15.13B
Cost of Revenue	$12.66B	$11.85B	$10.85B	$10.54B
Gross Profit	$4.28B	$3.93B	$4.51B	$4.59B
Selling, General & Admin	$3.36B	$3.28B	$3.31B	$3.31B
Operating Expenses	$3.37B	$3.29B	$3.33B	$3.33B
Operating Income	$914.10M	$641.90M	$1.18B	$1.26B
EBITDA	$948.60M	$808.80M	$1.33B	$1.45B
Pretax Income	$37.90M	-$375.70M	$241.10M	$417.90M
Income Tax	-$132.40M	-$94.00M	-$45.20M	$16.00M
Net Income	$1.06B	-$310.50M	$294.30M	$401.90M
Diluted EPS	6.76	-2.07	1.95	2.65
Diluted Shares	156.55M	149.75M	151.30M	151.88M

SWK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$395.60M	$449.40M	$290.50M	$280.10M
Receivables	$1.23B	$1.30B	$1.15B	$919.70M
Inventory	$5.86B	$4.74B	$4.54B	$4.16B
Current Assets	$7.97B	$7.02B	$6.38B	$5.98B
Total Assets	$24.96B	$23.66B	$21.85B	$21.24B
Current Liabilities	$6.57B	$5.88B	$4.92B	$5.25B
Long-Term Debt	$5.35B	$6.10B	$5.60B	$4.70B
Total Debt	$7.57B	$7.30B	$6.23B	$6.00B
Total Liabilities	$15.25B	$14.61B	$13.13B	$12.19B
Retained Earnings	$9.33B	$8.54B	$8.34B	$8.24B
Shareholders' Equity	$9.71B	$9.06B	$8.72B	$9.05B
Working Capital	$1.41B	$1.13B	$1.46B	$733.30M
Net Debt	$7.06B	$6.73B	$5.81B	$5.58B

SWK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.46B	$1.19B	$1.11B	$971.20M
Capital Expenditure	-$530.40M	-$338.70M	-$353.90M	-$283.30M
Free Cash Flow	-$1.99B	$852.60M	$753.00M	$687.90M
Depreciation & Amortisation	$572.20M	$625.10M	$589.50M	$512.40M
Stock-Based Compensation	$90.70M	$83.80M	$105.40M	$94.10M
Investing Cash Flow	$3.57B	-$327.70M	$394.20M	-$261.50M
Financing Cash Flow	-$1.97B	-$816.00M	-$1.56B	-$794.40M
Dividends Paid	-$471.60M	-$482.60M	-$491.20M	-$500.60M
Share Repurchases	-$3.07B	-$16.10M	-$17.70M	-$20.10M
Net Change in Cash	$142.00M	$47.60M	-$55.60M	-$84.70M

SWK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.74B	$3.95B	$3.76B	$3.68B	$3.85B
Cost of Revenue	$2.62B	$2.88B	$2.58B	$2.46B	$2.69B
Gross Profit	$1.12B	$1.07B	$1.18B	$1.22B	$1.16B
Selling, General & Admin	$852.50M	$870.40M	$789.70M	$801.90M	$877.70M
Operating Expenses	$914.50M	$873.10M	$791.00M	$801.80M	$925.90M
Operating Income	$206.30M	$193.40M	$388.10M	$420.10M	$231.40M
EBITDA	$382.40M	$285.90M	$294.90M	$483.40M	$310.90M
Pretax Income	$127.60M	$26.70M	$35.60M	$228.00M	$84.80M
Income Tax	$37.20M	-$75.20M	-$15.80M	$69.80M	$25.20M
Net Income	$90.40M	$101.90M	$51.40M	$158.20M	$59.60M
Diluted EPS	0.60	0.67	0.34	1.04	0.39
Diluted Shares	151.70M	151.73M	151.96M	152.14M	152.39M

SWK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$344.80M	$311.80M	$268.30M	$280.10M	$333.70M
Receivables	$1.57B	$1.54B	$1.42B	$919.70M	$1.44B
Inventory	$4.71B	$4.64B	$4.44B	$4.16B	$4.06B
Current Assets	$7.01B	$6.88B	$6.50B	$5.98B	$6.51B
Total Assets	$22.50B	$22.49B	$21.75B	$21.24B	$21.60B
Current Liabilities	$6.35B	$6.59B	$5.86B	$5.25B	$5.72B
Long-Term Debt	$4.76B	$4.76B	$4.70B	$4.70B	$4.70B
Total Debt	$6.74B	$6.68B	$6.61B	$6.00B	$6.50B
Total Liabilities	$13.65B	$13.43B	$12.78B	$12.19B	$12.62B
Retained Earnings	$8.31B	$8.29B	$8.21B	$8.24B	$8.18B
Shareholders' Equity	$8.84B	$9.06B	$8.98B	$9.05B	$8.98B
Working Capital	$660.40M	$285.70M	$638.10M	$733.30M	$790.20M
Net Debt	$6.39B	$6.37B	$6.34B	$5.58B	$6.17B

SWK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$420.00M	$214.30M	$221.20M	$955.70M	-$388.80M
Capital Expenditure	-$65.00M	-$79.60M	-$65.90M	-$72.80M	-$58.50M
Free Cash Flow	-$485.00M	$134.70M	$155.30M	$882.90M	-$447.30M
Depreciation & Amortisation	$128.40M	$130.10M	$130.20M	$123.70M	$113.00M
Stock-Based Compensation	$36.40M	$28.00M	$18.40M	$11.30M	$28.20M
Investing Cash Flow	-$57.70M	-$67.20M	-$65.10M	-$71.50M	-$55.50M
Financing Cash Flow	$502.00M	-$223.00M	-$188.10M	-$885.30M	$508.20M
Dividends Paid	-$124.50M	-$124.00M	-$125.80M	-$126.30M	-$126.00M
Share Repurchases	-$11.70M	-$800.00K	-$2.20M	-$5.40M	-$15.30M
Net Change in Cash	$24.30M	-$75.90M	-$32.00M	-$1.10M	$63.90M

Market Snapshot

About

Stanley Black & Decker is a global provider of hand tools, power tools, outdoor equipment, and engineered fastening systems. The company operates through Tools & Outdoor, Industrial, and Infrastructure segments serving professional, industrial, and consumer markets. Its portfolio includes iconic brands like DeWalt, Craftsman, Black+Decker, and Stanley.