SWK · Stanley Black & Decker, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.85B | $3.76B | $3.95B | $3.74B | - | $3.75B | $4.02B | $3.87B | - | $3.95B |
| Cost of Revenue | $2.69B | $2.58B | $2.88B | $2.62B | - | $2.63B | $2.88B | $2.76B | - | $2.89B |
| Gross Profit | $1.16B | $1.18B | $1.07B | $1.12B | - | $1.12B | $1.14B | $1.11B | - | $1.06B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $877.70M | $789.70M | $870.40M | $852.50M | - | $790.00M | $825.80M | $852.00M | - | $791.80M |
| Total Operating Expenses | $3.76B | $3.72B | $3.92B | $3.62B | - | $3.66B | $4.05B | $3.82B | - | $4.01B |
| D&A | $84.40M | $92.90M | $92.70M | $91.10M | - | $113.90M | $114.30M | $99.10M | - | $103.00M |
| Operating Income | $84.80M | $35.60M | $26.70M | $127.60M | - | $397.70M | $382.90M | $320.90M | - | $335.90M |
| Interest Expense | $113.10M | $129.10M | $129.10M | $126.40M | - | $131.40M | $121.30M | $131.50M | - | $144.60M |
| Income Tax | $25.20M | ($15.80M) | ($75.20M) | $37.20M | - | ($1.60M) | ($2.90M) | $28.80M | - | ($61.70M) |
| Net Income | $59.60M | $51.40M | $101.90M | $90.40M | - | $91.10M | ($11.20M) | $19.50M | - | $4.70M |
| EPS - Basic | $0.39 | $0.34 | $0.67 | $0.60 | - | $0.61 | ($0.07) | $0.13 | - | $0.03 |
| EPS - Diluted | $0.39 | $0.34 | $0.67 | $0.60 | - | $0.60 | ($0.07) | $0.13 | - | $0.03 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $333.70M | $268.30M | $311.80M | $344.80M | $290.50M | $298.70M | $318.50M | $476.60M | $449.40M | $347.80M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $4.06B | $4.44B | $4.64B | $4.71B | $4.54B | $4.63B | $4.56B | $4.69B | $4.74B | $4.98B |
| Accounts Payable | $2.22B | $2.16B | $2.50B | $2.53B | $2.44B | $2.41B | $2.45B | $2.34B | $2.30B | $2.25B |
| Current Assets | $6.51B | $6.50B | $6.88B | $7.01B | $6.38B | $6.83B | $6.79B | $7.42B | $7.02B | $7.38B |
| Total Assets | $21.60B | $21.75B | $22.49B | $22.50B | $21.85B | $22.48B | $22.45B | $23.85B | $23.66B | $24.10B |
| Current Liabilities | $5.72B | $5.86B | $6.59B | $6.35B | $4.92B | $5.29B | $5.34B | $6.83B | $5.88B | $5.66B |
| Long-term Debt | $4.70B | $4.70B | $4.76B | $4.76B | $5.60B | $5.60B | $5.60B | $5.60B | $6.10B | $6.10B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $8.98B | $8.98B | $9.06B | $8.84B | $8.72B | $8.86B | $8.72B | $8.88B | $9.06B | $9.33B |
| Retained Earnings | $8.18B | $8.21B | $8.29B | $8.31B | $8.34B | $8.27B | $8.30B | $8.44B | $8.54B | $8.97B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($388.80M) | $221.20M | $214.30M | ($420.00M) | - | $285.80M | $573.00M | ($431.00M) | - | $443.90M |
| Investing Cash Flow | ($55.50M) | ($65.10M) | ($67.20M) | ($57.70M) | - | ($85.40M) | $649.40M | ($63.20M) | - | ($76.40M) |
| Financing Cash Flow | $508.20M | ($188.10M) | ($223.00M) | $502.00M | - | ($234.30M) | ($1.37B) | $548.60M | - | ($387.70M) |
| CapEx | $58.50M | $65.90M | $79.60M | $65.00M | - | $86.50M | $87.20M | $65.70M | - | $79.90M |
| Free Cash Flow | ($447.30M) | $155.30M | $134.70M | ($485.00M) | - | $199.30M | $485.80M | ($496.70M) | - | $364.00M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.1% | 31.4% | 27.0% | 29.9% | - | 29.9% | 28.4% | 28.6% | - | 26.8% |
| Operating margin | 2.2% | 0.9% | 0.7% | 3.4% | - | 10.6% | 9.5% | 8.3% | - | 8.5% |
| EBITDA margin | 4.4% | 3.4% | 3.0% | 5.8% | - | 13.6% | 12.4% | 10.9% | - | 11.1% |
| Net margin | 1.5% | 1.4% | 2.6% | 2.4% | - | 2.4% | -0.3% | 0.5% | - | 0.1% |
| Free cash flow margin | -11.6% | 4.1% | 3.4% | -13.0% | - | 5.3% | 12.1% | -12.8% | - | 9.2% |
| FCF / Net income | -7.51 | 3.02 | 1.32 | -5.37 | - | 2.19 | -43.38 | -25.47 | - | 77.45 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.8% | 21.0% | 22.1% | 22.8% | - | 21.1% | 20.5% | 22.0% | - | 20.0% |
| Effective tax rate | 29.7% | -44.4% | -281.6% | 29.2% | - | -1.8% | - | 59.6% | - | - |
| Return on assets | 0.3% | 0.2% | 0.5% | 0.4% | - | 0.4% | -0.0% | 0.1% | - | 0.0% |
| Return on equity | 0.7% | 0.6% | 1.1% | 1.0% | - | 1.0% | -0.1% | 0.2% | - | 0.1% |
| Return on invested capital | 0.4% | 0.3% | 0.2% | 0.7% | - | 2.7% | 2.1% | 1.1% | - | 1.7% |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 1.11 | 1.04 | 1.10 | 1.30 | 1.29 | 1.27 | 1.09 | 1.19 | 1.30 |
| Quick ratio | 0.43 | 0.35 | 0.34 | 0.36 | 0.37 | 0.42 | 0.42 | 0.40 | 0.39 | 0.42 |
| Cash ratio | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 0.52 | 0.52 | 0.52 | 0.54 | 0.64 | 0.63 | 0.64 | 0.63 | 0.67 | 0.65 |
| Debt / Assets | 0.22 | 0.22 | 0.21 | 0.21 | 0.26 | 0.25 | 0.25 | 0.23 | 0.26 | 0.25 |
| Debt / EBITDA | 27.80 | 36.60 | 39.85 | 21.74 | - | 10.95 | 11.27 | 13.34 | - | 13.90 |
| Interest coverage | 0.7x | 0.3x | 0.2x | 1.0x | - | 3.0x | 3.2x | 2.4x | - | 2.3x |
| Equity multiplier | 2.41 | 2.42 | 2.48 | 2.54 | 2.51 | 2.54 | 2.57 | 2.69 | 2.61 | 2.58 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | 0.17 | 0.18 | 0.17 | - | 0.17 | 0.18 | 0.16 | - | 0.16 |
| Inventory turnover | 0.66 | 0.58 | 0.62 | 0.56 | - | 0.57 | 0.63 | 0.59 | - | 0.58 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 551d | 629d | 588d | 655d | - | 642d | 578d | 620d | - | 628d |
| Days payable outstanding | 301d | 306d | 316d | 352d | - | 334d | 310d | 309d | - | 284d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 176.0x | 217.2x | 101.0x | 127.4x | - | 182.9x | - | 753.3x | - | 2786.0x |
| P / B | 1.2x | 1.3x | 1.1x | 1.3x | - | 1.9x | 1.4x | 1.7x | - | 1.3x |
| P / S | 2.7x | 3.0x | 2.6x | 3.1x | - | 4.4x | 3.0x | 3.8x | - | 3.2x |
| EV / EBITDA | 87.6x | 121.8x | 123.2x | 73.2x | - | 42.9x | 34.8x | 47.4x | - | 41.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.7% | 0.1% | -2.0% | -3.2% | - | -5.1% | -3.2% | -1.6% | - | -4.0% |
| Revenue CAGR (3y) | -0.7% | -3.0% | -3.5% | -5.6% | - | -4.2% | -2.2% | -2.7% | - | 0.9% |
| Revenue CAGR (5y) | -1.7% | -0.5% | 4.6% | 3.7% | - | 0.6% | 1.4% | 3.0% | - | 2.5% |
| Gross profit growth (YoY) | 3.3% | 5.2% | -6.5% | 1.1% | - | 5.7% | 22.4% | 32.7% | - | 4.2% |
| Operating income growth (YoY) | -33.5% | -91.0% | -93.0% | -60.2% | - | 18.4% | 120.6% | -23.6% | - | 13.2% |
| Net income growth (YoY) | -34.1% | -43.6% | - | 363.6% | - | 1838.3% | - | - | - | -99.4% |
| EPS growth (YoY) | -35.0% | -43.3% | - | 361.5% | - | 1900.0% | - | - | - | -99.5% |
| EPS CAGR (3y) | - | -60.5% | 5.5% | -17.3% | - | -37.9% | - | -64.8% | - | -76.9% |
| EPS CAGR (5y) | -33.4% | -32.6% | -15.1% | -7.4% | - | -17.1% | - | -35.1% | - | -55.1% |
| FCF growth (YoY) | 7.8% | -22.1% | -72.3% | 2.4% | - | -45.2% | 147.7% | -40.1% | - | - |
| FCF CAGR (5y) | - | -24.1% | -12.6% | - | - | 15.7% | 3.8% | - | - | 34.7% |
| Book value growth (YoY) | 1.5% | 1.3% | 3.9% | -0.4% | -3.7% | -5.0% | -8.5% | -6.5% | -6.8% | -2.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$15.13B totalTools And Outdoor Segment$13.16B · 87.0%
Engineered Fastening Segment$1.97B · 13.0%
Geographic
$15.13B totalUS$9.32B · 61.6%
Europe$3.08B · 20.4%
Asia$1.21B · 8.0%
Other Americas$839.60M · 5.5%
CA$680.30M · 4.5%
Peer comparison
Same SIC group: Cutlery, Handtools & General Hardware
Comparing STANLEY BLACK & DECKER against the 5 most active filers in the same SIC group.
Dividends
$2.49/share trailing 12 months · -24.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 10, 2026 | $0.8300 |
| Dec 1, 2025 | $0.8300 |
| Sep 2, 2025 | $0.8300 |
| Jun 3, 2025 | $0.8200 |
| Mar 4, 2025 | $0.8200 |
| Nov 29, 2024 | $0.8200 |
| Sep 3, 2024 | $0.8200 |
| Jun 4, 2024 | $0.8100 |
| Mar 7, 2024 | $0.8100 |
| Nov 30, 2023 | $0.8100 |
| Sep 1, 2023 | $0.8100 |
| Jun 2, 2023 | $0.8000 |
| Mar 6, 2023 | $0.8000 |
| Nov 30, 2022 | $0.8000 |
| Sep 2, 2022 | $0.8000 |
| Jun 6, 2022 | $0.7900 |
| Mar 7, 2022 | $0.7900 |
| Nov 30, 2021 | $0.7900 |
| Sep 3, 2021 | $0.7900 |
| Jun 7, 2021 | $0.7000 |
| Mar 8, 2021 | $0.7000 |
| Nov 30, 2020 | $0.7000 |
| Aug 31, 2020 | $0.7000 |
| Jun 1, 2020 | $0.6900 |