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.

Price · SWK

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$15.13B	$15.37B	$15.78B	$16.95B	$15.62B	$14.53B
Cost of Revenue	$10.54B	$10.85B	$11.85B	$12.66B	$10.42B	$9.57B
Gross Profit	$4.59B	$4.51B	$3.93B	$4.28B	$5.19B	$4.97B
R&D	$321.40M	$328.80M	$362.00M	$357.40M	$276.30M	$211.00M
SG&A	$3.31B	$3.31B	$3.28B	$3.36B	$3.24B	$3.05B
Total Operating Expenses	$14.71B	$15.12B	$16.16B	$16.91B	$13.98B	$13.27B
D&A	$365.60M	$426.30M	$432.40M	$376.50M	$577.10M	$376.50M
Operating Income	$417.90M	($375.70M)	($375.70M)	$37.90M	$1.64B	$2.18B
Interest Expense	$516.30M	$498.60M	$559.40M	$338.50M	$185.40M	$223.10M
Income Tax	$16.00M	($45.20M)	($94.00M)	($132.40M)	$61.40M	$41.40M
Net Income	$401.90M	$294.30M	($310.50M)	$1.06B	$1.69B	$1.23B
EPS - Basic	$2.66	$1.96	($2.07)	$7.13	$10.55	$7.85
EPS - Diluted	$2.65	$1.95	($2.07)	$6.76	$10.16	$7.77

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$280.10M	$290.50M	$449.40M	$395.60M	$142.30M	$1.38B
Accounts Receivable	-	-	-	-	-	-
Inventory	$4.16B	$4.54B	$4.74B	$5.86B	$5.45B	$2.74B
Accounts Payable	$2.16B	$2.44B	$2.30B	$2.34B	$3.44B	$2.45B
Current Assets	$5.98B	$6.38B	$7.02B	$7.97B	$8.53B	$6.04B
Total Assets	$21.24B	$21.85B	$23.66B	$24.96B	$28.18B	$23.57B
Current Liabilities	$5.25B	$4.92B	$5.88B	$6.57B	$8.77B	$4.56B
Long-term Debt	$4.70B	$5.60B	$6.10B	$5.35B	$4.35B	$4.25B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$9.05B	$8.72B	$9.06B	$9.71B	$11.59B	$11.06B
Retained Earnings	$8.24B	$8.34B	$8.54B	$9.33B	$8.74B	$7.55B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$971.20M	$1.11B	$1.19B	($1.46B)	$663.10M	$2.02B
Investing Cash Flow	($261.50M)	$394.20M	($327.70M)	$3.57B	($2.62B)	($1.58B)
Financing Cash Flow	($794.40M)	($1.56B)	($816.00M)	($1.97B)	$918.70M	$615.90M
CapEx	$283.30M	$353.90M	$338.70M	$530.40M	$519.10M	$348.10M
Free Cash Flow	$687.90M	$753.00M	$852.60M	($1.99B)	$144.00M	$1.67B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	30.3%	29.4%	24.9%	25.3%	33.3%	34.2%
Operating margin	2.8%	-2.4%	-2.4%	0.2%	10.5%	15.0%
EBITDA margin	5.2%	0.3%	0.4%	2.4%	14.2%	17.6%
Net margin	2.7%	1.9%	-2.0%	6.3%	10.8%	8.5%
Free cash flow margin	4.5%	4.9%	5.4%	-11.7%	0.9%	11.5%
FCF / Net income	1.71	2.56	-2.75	-1.87	0.09	1.36
R&D / Revenue	2.1%	2.1%	2.3%	2.1%	1.8%	1.5%
SG&A / Revenue	21.9%	21.5%	20.8%	19.8%	20.7%	21.0%
Effective tax rate	3.8%	-18.1%	-	-14.2%	3.5%	3.2%
Return on assets	1.9%	1.3%	-1.3%	4.3%	6.0%	5.2%
Return on equity	4.4%	3.4%	-3.4%	10.9%	14.6%	11.2%
Return on invested capital	2.9%	-2.6%	-2.0%	0.3%	9.9%	13.8%
Liquidity
Current ratio	1.14	1.30	1.19	1.21	0.97	1.32
Quick ratio	0.35	0.37	0.39	0.32	0.35	0.72
Cash ratio	0.05	0.06	0.08	0.06	0.02	0.30
Leverage
Debt / Equity	0.52	0.64	0.67	0.55	0.38	0.38
Debt / Assets	0.22	0.26	0.26	0.21	0.15	0.18
Debt / EBITDA	6.00	110.72	107.60	12.92	1.96	1.66
Interest coverage	0.8x	-0.8x	-0.7x	0.1x	8.9x	9.8x
Equity multiplier	2.35	2.51	2.61	2.57	2.43	2.13
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.71	0.70	0.67	0.68	0.55	0.62
Inventory turnover	2.54	2.39	2.50	2.16	1.91	3.49
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	144d	153d	146d	169d	191d	104d
Days payable outstanding	75d	82d	71d	68d	120d	93d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	28.9x	41.2x	-	11.1x	18.6x	23.0x
P / B	1.3x	1.4x	1.6x	1.2x	2.7x	2.5x
P / S	0.8x	0.8x	0.9x	0.7x	2.0x	1.9x
EV / EBITDA	20.5x	345.1x	358.8x	40.3x	15.9x	12.0x
Growth
Revenue growth (YoY)	-1.5%	-2.6%	-6.9%	8.5%	7.4%	0.6%
Revenue CAGR (3y)	-3.7%	-0.5%	2.8%	5.5%	-	3.9%
Revenue CAGR (5y)	0.8%	1.2%	-	5.5%	6.5%	5.4%
Gross profit growth (YoY)	1.6%	14.8%	-8.2%	-17.5%	4.6%	3.4%
Operating income growth (YoY)	-	0.0%	-	-97.7%	-24.6%	9.1%
Net income growth (YoY)	36.6%	-	-	-37.1%	36.9%	29.1%
EPS growth (YoY)	35.9%	-	-	-33.5%	30.8%	22.4%
EPS CAGR (3y)	-26.8%	-42.3%	-	2.1%	-	24.9%
EPS CAGR (5y)	-19.4%	-21.0%	-	11.1%	9.3%	6.1%
FCF growth (YoY)	-8.6%	-11.7%	-	-	-91.4%	54.9%
FCF CAGR (5y)	-16.3%	-7.0%	-	-	-33.9%	14.0%
Book value growth (YoY)	3.8%	-3.7%	-6.8%	-16.2%	4.8%	21.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-03.

Business segments

$15.13B total

Tools And Outdoor Segment$13.16B · 87.0%

Engineered Fastening Segment$1.97B · 13.0%

Geographic

$15.13B total

US$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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

8/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Cutlery, Handtools & General Hardware

Company	Revenue (last FY)	Net margin	ROE
SNA	$5.16B	19.7%	17.1%
SSD	$2.33B	14.8%	17.0%
EML	$248.97M	2.9%	5.7%
HLMN	$1.55B	2.6%	3.3%
ACU	$196.54M	5.2%	8.7%

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