Stanley Black & Decker
SWK
88.31
-1.68
-1.87%
Stanley Black & Decker
US · SWK
#1214 by market cap
Listed 1970
88.31
-1.68
-1.87%
Live - 5344 symbols - heartbeat 60s ago
· 2026-10-08 08:14
Pre-market
86.51
-2.04%
After-hours
87.91
-0.45%
- Market cap
- 13.34B
- P/E (TTM)i
- 21.59
- P/Bi
- 1.49
- EPSi
- 2.65
- Div yieldi
- 3.76%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on SWK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.15, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.53% YoY
Margins
- Gross margin
- 30.33%
- Operating margin
- 8.30%
- Net margin
- 2.66%
Key ratios & quality
- Enterprise valuei
- 19.05B
- Altman Z-Scorei
- 2.15
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.98B | 12.91B | 13.06B | 15.28B | 16.95B | 15.78B | 15.37B | 15.13B |
| Gross profit | 4.85B | 4.23B | 4.41B | 5.09B | 4.28B | 3.93B | 4.51B | 4.59B |
| Selling & admin expenses | 3.14B | 2.54B | 2.60B | 3.19B | 3.36B | 3.28B | 3.31B | 3.31B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.68B | 1.67B | 1.78B | 1.90B | 914.10M | 641.90M | 1.18B | 1.26B |
| Pretax profit | 1.02B | 1.09B | 1.22B | 1.59B | 37.90M | -375.70M | 241.10M | 417.90M |
| Tax | 416.30M | 126.80M | 43.00M | 55.10M | -132.40M | -94.00M | -45.20M | 16.00M |
| Net profit | 605.80M | 958.00M | 1.23B | 1.69B | 1.06B | -310.50M | 294.30M | 401.90M |
| Basic EPS | 4 | 6 | 8 | 11 | 7 | -2 | 2 | 3 |
| Diluted EPS | 3.85 | 6.11 | 7.46 | 10.16 | 6.76 | -2.07 | 1.95 | 2.65 |
| Line item | 2025-03 | 2025-07 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 3.74B | 3.95B | 3.76B | 3.68B | 3.85B | 3.96B |
| Gross profit | 1.12B | 1.07B | 1.18B | 1.22B | 1.16B | 1.31B |
| Selling & admin expenses | 852.50M | 870.40M | 789.70M | 801.90M | 877.70M | 944.10M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 206.30M | 193.40M | 388.10M | 420.10M | 231.40M | 357.90M |
| Pretax profit | 127.60M | 26.70M | 35.60M | 228.00M | 84.80M | 499.00M |
| Tax | 37.20M | -75.20M | -15.80M | 69.80M | 25.20M | 147.70M |
| Net profit | 90.40M | 101.90M | 51.40M | 158.20M | 59.60M | 351.30M |
| Basic EPS | 1 | 1 | 0 | 1 | 0 | 2 |
| Diluted EPS | 0.60 | 0.67 | 0.34 | 1.04 | 0.39 | 2.33 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.57B | 4.46B | 6.04B | 8.53B | 7.97B | 7.02B | 6.38B | 5.98B |
| Cash & ST investments | 288.70M | 297.70M | 1.24B | 142.10M | 395.60M | 449.40M | 290.50M | 280.10M |
| Inventory | 2.37B | 2.26B | 2.64B | 5.42B | 5.86B | 4.74B | 4.54B | 4.16B |
| Total assets | 19.41B | 20.60B | 23.57B | 28.18B | 24.96B | 23.66B | 21.85B | 21.24B |
| Total current liabilities | 4.00B | 4.41B | 4.56B | 8.77B | 6.57B | 5.88B | 4.92B | 5.25B |
| Short-term debt | 378.60M | 481.70M | 111.10M | 2.36B | 2.22B | 1.20B | 627.00M | 1.29B |
| Long-term debt | 3.82B | 3.18B | 4.25B | 4.35B | 5.35B | 6.10B | 5.60B | 4.70B |
| Total liabilities | 11,568,100,000.00 | 11,454,400,000.00 | 12,499,900,000.00 | 16,587,600,000.00 | 15,249,100,000.00 | 14,607,700,000.00 | 13,129,000,000.00 | 12,189,100,000.00 |
| Total equity | 7.84B | 9.14B | 11.07B | 11.59B | 9.71B | 9.06B | 8.72B | 9.05B |
| Retained earnings | 6.22B | 6.77B | 7.54B | 8.74B | 9.33B | 8.54B | 8.34B | 8.24B |
| Line item | 2025-03 | 2025-07 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 7.01B | 6.88B | 6.50B | 5.98B | 6.51B | 6.34B |
| Cash & ST investments | 344.80M | 311.80M | 268.30M | 280.10M | 333.70M | 592.40M |
| Inventory | 4.71B | 4.64B | 4.44B | 4.16B | 4.06B | 3.90B |
| Total assets | 22.50B | 22.49B | 21.75B | 21.24B | 21.60B | 20.09B |
| Total current liabilities | 6.35B | 6.59B | 5.86B | 5.25B | 5.72B | 4.43B |
| Short-term debt | 1.98B | 1.92B | 1.91B | 1.29B | 1.80B | 53.70M |
| Long-term debt | 4.76B | 4.76B | 4.70B | 4.70B | 4.70B | 4.70B |
| Total liabilities | 13,654,600,000.00 | 13,429,600,000.00 | 12,776,600,000.00 | 12,189,100,000.00 | 12,623,100,000.00 | 11,134,700,000.00 |
| Total equity | 8.84B | 9.06B | 8.98B | 9.05B | 8.98B | 8.96B |
| Retained earnings | 8.31B | 8.29B | 8.21B | 8.24B | 8.18B | 8.41B |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.26B | 1.51B | 2.02B | 663.10M | -1.46B | 1.19B | 1.11B | 971.20M |
| Depreciation & amortization | 506.50M | 560.20M | 578.10M | 577.10M | 572.20M | 625.10M | 589.50M | 512.40M |
| Free cash flow | 768.80M | 1.08B | 1.67B | 144.00M | -1.99B | 852.60M | 753.00M | 687.90M |
| Dividends paid | -384.90M | -402.00M | -450.60M | -493.70M | -471.60M | -482.60M | -491.20M | -500.60M |
| Stock buybacks / issuance | -488.60M | 118.50M | 120.80M | 97.10M | -2.28B | 2.90M | 7.10M | -11.20M |
| Ending cash balance | 311.40M | 314.60M | 1.40B | 294.80M | 404.90M | 454.60M | 292.80M | 287.40M |
| Line item | 2025-03 | 2025-07 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -420.00M | 214.30M | 221.20M | 955.70M | -388.80M | 763.10M |
| Depreciation & amortization | 128.40M | 130.10M | 130.20M | 123.70M | 113.00M | 129.40M |
| Free cash flow | -485.00M | 134.70M | 155.30M | 882.90M | -447.30M | 698.20M |
| Dividends paid | -124.50M | -124.00M | -125.80M | -126.30M | -126.00M | -124.30M |
| Stock buybacks / issuance | -9.00M | 1.40M | 200.00K | -3.80M | -10.70M | -249.00M |
| Ending cash balance | 348.60M | 315.30M | 277.50M | 287.40M | 344.40M | 604.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.27 | 12.98 | 14.35 | 16.46 | 10.27 | -3.31 | 3.31 | 4.52 |
| ROA %i | 3.14 | 4.78 | 5.59 | 6.53 | 4.00 | -1.28 | 1.29 | 1.87 |
| ROIC %i | 6.69 | 10.22 | 11.35 | 11.75 | 7.28 | -0.19 | 3.40 | 4.72 |
| 5-year avg ROE %i | 13.55 | 13.80 | 13.71 | 13.81 | 12.33 | 10.02 | 8.13 | 6.23 |
| EBIT margin %i | 9.30 | 9.79 | 10.25 | 11.69 | 2.22 | 1.16 | 4.81 | 6.17 |
| FCF / sales %i | 5.50 | 7.49 | 11.52 | 0.92 | -- | 5.40 | 4.90 | 4.55 |
| Current ratioi | 1.14 | 1.01 | 1.32 | 0.97 | 1.21 | 1.19 | 1.30 | 1.14 |
| Quick ratioi | 0.47 | 0.40 | 0.53 | 0.19 | 0.25 | 0.30 | 0.29 | 0.23 |
| Debt / assetsi | 21.63 | 17.76 | 18.49 | 23.82 | 30.33 | 30.87 | 28.51 | 28.23 |
| LT debt / equityi | 53.90 | 40.18 | 43.82 | 39.69 | 55.12 | 67.37 | 64.25 | 51.94 |
| Interest coveragei | 4.68 | 4.97 | 6.68 | 9.85 | 1.11 | 0.33 | 1.48 | 1.81 |
| Revenue CAGR (3Y) %i | 7.77 | 3.66 | 0.23 | 3.01 | 9.49 | 6.52 | 0.18 | -3.71 |
| Net income CAGR (3Y) %i | -11.85 | -0.42 | 0.18 | 40.80 | 3.59 | -- | -44.15 | -27.68 |
| FCF CAGR (3Y) %i | -4.07 | 8.84 | 94.90 | -42.78 | -- | -20.14 | 73.57 | -- |
| Line item | 2025-03 | 2025-07 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 4.12 | 5.38 | 4.92 | 4.52 | 4.17 | 6.89 |
| ROA %i | 1.58 | 2.13 | 1.98 | 1.87 | 1.68 | 2.91 |
| ROIC %i | 3.68 | 4.57 | 4.33 | 4.72 | 4.41 | 5.68 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.34 | 5.74 | 5.37 | 6.17 | 5.76 | 8.64 |
| FCF / sales %i | 5.02 | 2.73 | 2.44 | 4.55 | 4.76 | 8.45 |
| Current ratioi | 1.10 | 1.04 | 1.11 | 1.14 | 1.14 | 1.43 |
| Quick ratioi | 0.30 | 0.28 | 0.29 | 0.23 | 0.31 | 0.47 |
| Debt / assetsi | 29.96 | 29.69 | 30.40 | 28.23 | 30.10 | 23.68 |
| LT debt / equityi | 53.78 | 52.50 | 52.39 | 51.94 | 52.40 | 52.51 |
| Interest coveragei | 1.65 | 1.74 | 1.63 | 1.81 | 1.75 | 2.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Tools & Outdoor is the largest reported line at 89.99% of revenue, across 2 reported segments.
- The next-largest line, Engineered Fastening, is a distant second at 10.01% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Tools & Outdoor89.99%
Engineered Fastening10.01%
Quote time 2026-10-08 08:14:05 · For reference only, not investment advice and not tailored to your situation.