Stanley Black & Decker Inc. (SWK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.21	$1.57	+29.8%	—	—	—
Q4 26	$0.59	$0.8	+35.6%	—	—	—
Q3 26	$1.28	$1.41	+10.2%	—	—	—
Q2 26	$1.19	$1.43	+20.2%	—	—	—
Q1 26	$0.42	$1.08	+157.1%	—	—	—
Q4 25	$0.66	$0.75	+13.6%	—	—	—
Q3 25	$1.27	$1.49	+17.3%	—	—	—
Q2 25	$1.05	$1.22	+16.2%	—	—	—
Q1 25	$0.84	$1.09	+29.8%	—	—	—
Q4 24	$0.55	$0.56	+1.8%	—	—	—
Q3 24	$0.78	$0.92	+17.9%	—	—	—
Q2 24	$0.83	$1.05	+26.5%	—	—	—
Q1 24	-$0.35	-$0.11	+68.6%	—	—	—
Q4 23	-$0.74	-$0.41	+44.6%	—	—	—
Q3 23	-$0.34	-$0.1	+70.6%	—	—	—
Q2 23	$0.7	$0.76	+8.6%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.66	—	—	$15.1B	—
FY24	—	$1.96	—	—	$15.4B	—
FY23	—	-$2.07	—	—	$15.8B	—
FY22	—	$7.13	—	—	$16.9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$11.6B	$13B	$14B	$12.9B	$13.1B	$15.3B	$16.9B	$15.8B	$15.4B	$15.1B
YoY change	+3.77%	+11.8%	+7.83%	-7.65%	+1.12%	+17%	+10.9%	-6.88%	-2.63%	-1.53%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	11.6B	13B	14B	12.9B	13.1B	15.3B	16.9B	15.8B	15.4B	15.1B
Cost of revenue	7.3B	8.2B	9.1B	8.7B	8.7B	10.2B	12.7B	11.8B	10.9B	10.5B
Gross profit	4.3B	4.8B	4.9B	4.2B	4.4B	5.1B	4.3B	3.9B	4.5B	4.6B
Gross margin	36.8%	36.9%	34.7%	32.8%	33.7%	33.3%	25.3%	24.9%	29.4%	30.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.6B	3B	3.1B	2.5B	2.6B	3.2B	3.4B	3.3B	3.3B	3.3B
Operating expenses	2.8B	3.3B	3.4B	2.7B	2.8B	3.4B	3.6B	3.3B	3.3B	3.3B
Operating income	1.6B	1.8B	1.7B	1.7B	1.8B	1.9B	914.1M	641.9M	1.2B	1.3B
Operating margin	14.1%	13.7%	12%	12.9%	13.6%	12.4%	5.39%	4.07%	7.69%	8.3%
Non-operating income, net	-234.9M	-68.8M	-448.1M	-340.4M	-352M	-136.6M	-592.4M	-645.1M	-621.1M	-519.6M
Pretax income	1.2B	1.5B	1B	1.1B	1.2B	1.6B	37.9M	-375.7M	241.1M	417.9M
Income tax	261.7M	300.9M	416.3M	126.8M	43M	55.1M	-132.4M	-94M	-45.2M	16M
Net income	967.6M	1.2B	605.8M	958M	1.2B	1.7B	1.1B	-310.5M	294.3M	401.9M
Net margin	8.35%	9.46%	4.33%	7.42%	9.46%	11%	6.27%	-1.97%	1.92%	2.66%
EBITDA	1.9B	2B	2B	2.1B	2.2B	2.4B	1.3B	1.1B	1.5B	1.7B
EPS	6.61	8.19	4.33	6.44	7.85	10.6	7.13	-2.07	1.96	2.66
Diluted EPS	6.51	8.04	4.26	6.35	7.77	10.2	6.76	-2.07	1.95	2.65

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	4B	3.7B	3.9B	4B	3.8B	3.7B	3.7B	3.9B	3.8B	3.7B	3.8B	4B
Cost of revenue	2.9B	2.6B	2.8B	2.9B	2.6B	2.6B	2.6B	2.9B	2.6B	2.5B	2.7B	2.7B
Gross profit	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B
Gross margin	26.8%	29.6%	28.6%	28.4%	29.9%	30.8%	29.9%	27%	31.4%	33.2%	30.1%	33%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	791.8M	832.8M	852M	825.8M	790M	842.7M	852.5M	870.4M	789.7M	801.9M	877.7M	944.1M
Operating expenses	791.8M	832.8M	852M	825.8M	790M	842.7M	852.5M	870.4M	789.7M	801.9M	919.6M	944.1M
Operating income	266.3M	270.4M	256.7M	312.6M	323.5M	288.9M	253.8M	193.4M	388.1M	420.1M	231.4M	357.9M
Operating margin	6.74%	7.24%	6.63%	7.77%	8.62%	7.77%	6.78%	4.9%	10.3%	11.4%	6.02%	9.04%
Non-operating income, net	-228.9M	-261.6M	-120.5M	-256.3M	-155.4M	-88.9M	-49M	-86.5M	-273.4M	-110.7M	-70.7M	200.4M
Pretax income	-57M	-78.8M	48.3M	-22.1M	89.5M	125.4M	127.6M	26.7M	35.6M	228M	84.8M	499M
Income tax	-61.7M	197.3M	28.8M	-2.9M	-1.6M	-69.5M	37.2M	-75.2M	-15.8M	69.8M	25.2M	147.7M
Net income	4.7M	-304.4M	19.5M	-11.2M	91.1M	194.9M	90.4M	101.9M	51.4M	158.2M	59.6M	351.3M
Net margin	0.12%	-8.15%	0.5%	-0.28%	2.43%	5.24%	2.41%	2.58%	1.37%	4.29%	1.55%	8.87%
EBITDA	373.6M	374.7M	360.5M	284M	444.6M	412.4M	383.9M	304.7M	496.1M	540.8M	381.6M	471.5M
EPS	0.03	-2.03	0.13	-0.07	0.61	1.29	0.6	0.67	0.34	1.04	0.39	2.34
Diluted EPS	0.03	-2.03	0.13	-0.07	0.6	1.28	0.6	0.67	0.34	1.04	0.39	2.33

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	16.7B	25.4B	17.8B	24.6B	27.5B	29.9B	11.1B	14.7B	12.1B	11.2B	13.4B
Enterprise value	19.4B	28.6B	21.7B	28B	30.6B	36.5B	18.3B	21.5B	18B	17B	18.4B
Shares outstanding	146M	149.6M	148.9M	148.4M	154.2M	158.8M	148.2M	149.8M	150.5M	151.3M	151.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	17.3	20.7	29.4	25.7	22.3	17.7	10.5	—	41.1	28	21.9
P/S	1.44	1.96	1.28	1.9	2.11	1.96	0.66	0.93	0.79	0.74	0.89
P/B	2.63	3.06	2.27	2.69	2.49	2.58	1.15	1.62	1.39	1.24	1.51
EV/EBITDA	10.3	14.2	11	13.5	14.2	15.4	14.5	19	12	9.82	10.3
EV/Sales	1.68	2.2	1.55	2.16	2.35	2.39	1.08	1.37	1.17	1.12	1.21
Earnings yield	5.78%	4.83%	3.4%	3.9%	4.48%	5.64%	9.55%	—	2.44%	3.58%	4.56%
FCF yield	5.01%	0.89%	4.31%	4.4%	6.08%	0.48%	-17.9%	5.8%	6.23%	6.12%	10.6%
PEG	—	—	—	—	—	—	—	—	—	—	0.09

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	36.8%	36.9%	34.7%	32.8%	33.7%	33.3%	25.3%	24.9%	29.4%	30.3%	33%
Operating margin	14.1%	13.7%	12%	12.9%	13.6%	12.4%	5.39%	4.07%	7.69%	8.3%	8.44%
Net margin	8.35%	9.46%	4.33%	7.42%	9.46%	11%	6.27%	-1.97%	1.92%	2.66%	4.07%
ROE	15.2%	14.8%	7.73%	10.5%	11.2%	14.6%	10.9%	-3.43%	3.38%	4.44%	6.89%
ROA	6.19%	6.42%	3.12%	4.65%	5.24%	5.99%	4.26%	-1.31%	1.35%	1.89%	3.8%
ROIC	14.2%	12.4%	8.47%	11.8%	12.1%	10.1%	5.41%	4.03%	8.06%	8.17%	7.8%
Return on tangible assets	-41.1%	-22.4%	-11.1%	-18.7%	-438.1%	104.9%	-107.2%	136.9%	-20.7%	81.4%	-127.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.71	1.04	1.14	1.01	1.32	0.97	1.21	1.19	1.3	1.14	1.43
Quick ratio	1.18	0.58	0.55	0.5	0.75	0.35	0.32	0.39	0.37	0.35	0.55
Debt / equity	0.6	0.46	0.54	0.4	0.39	0.58	0.78	0.81	0.71	0.66	0.58
Debt / assets	0.24	0.2	0.22	0.18	0.18	0.24	0.3	0.31	0.29	0.28	0.24
Net debt / EBITDA	1.43	1.58	1.99	1.62	1.45	2.78	5.67	6.05	3.96	3.31	2.2
Interest coverage	7.32	7.86	4.68	4.88	6.48	9.56	1.11	0.33	1.48	1.81	2.8
Effective tax rate	21.3%	19.7%	40.7%	11.6%	3.53%	3.47%	0%	0%	0%	3.83%	26.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	79.4	86.7	93.9	87	84.7	96.3	114.4	105.4	102.1	100	100.9
EPS (basic)	6.61	8.19	4.33	6.44	7.85	10.6	7.13	-2.07	1.96	2.66	2.66
EPS (diluted)	6.51	8.04	4.26	6.35	7.77	10.2	6.76	-2.07	1.95	2.65	4.09
Book value per share	43.6	55.5	52.6	61.6	71.8	73	65.6	60.5	57.9	59.9	59.3
FCF per share	5.74	1.51	5.16	7.29	10.9	0.91	-13.4	5.69	5	4.55	8.56
Cash per share	7.75	4.26	1.94	2.01	8.06	0.9	2.67	3	1.93	1.85	3.92
Capex per share	—	—	—	—	—	—	—	—	—	1.87	1.74

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	1.87%	1.72%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	29.2%	16.9%
Payout ratio	34.2%	29.6%	63.5%	42%	36.5%	29.3%	44.4%	-155.4%	166.9%	124.6%	81.2%
Dividend yield	1.98%	1.43%	2.16%	1.63%	1.64%	1.65%	4.24%	3.29%	4.07%	4.46%	3.78%

Yield

3.78%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.84

ex-dividend Sep 8, 2026

Payout ratio

81%

of earnings

Dividend growth

19 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 8, 2026	$0.84
Jun 8, 2026	$0.83
Mar 10, 2026	$0.83

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$4B	$3.7B	$3.9B	$4B	$3.8B	$3.7B	$3.7B	$3.9B	$3.8B	$3.7B	$3.8B	$4B
YoY change	-4.02%	-6.28%	-1.58%	-3.23%	-5.12%	-0.43%	-3.23%	-1.97%	+0.13%	-0.96%	+2.72%	+0.39%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.1B	637.5M	288.7M	297.7M	1.2B	142.1M	395.6M	449.4M	290.5M	280.1M
Receivables	1.1B	1.4B	1.4B	1.3B	1.1B	1.4B	1.1B	1.1B	950.4M	775M
Inventory	1.5B	2B	2.4B	2.3B	2.6B	5.4B	5.9B	4.7B	4.5B	4.2B
Total current assets	4.8B	4.6B	4.6B	4.5B	6B	8.5B	8B	7B	6.4B	6B
Property, plant & equipment	931.9M	1.1B	1.3B	1.3B	1.3B	1.6B	1.6B	1.4B	1.2B	986.7M
Goodwill & intangibles	18B	24.6B	24.9B	25.7B	23.8B	26.6B	26B	23.9B	23.3B	20.8B
Total assets	15.6B	19.1B	19.4B	20.6B	23.6B	28.2B	25B	23.7B	21.8B	21.2B
Accounts payable	1.6B	2B	2.2B	2.1B	2.3B	3.4B	2.3B	2.3B	2.4B	2.2B
Short-term debt	12.1M	982.8M	378.6M	481.7M	111.1M	2.4B	2.2B	1.2B	627M	1.3B
Total current liabilities	2.8B	4.4B	4B	4.4B	4.6B	8.8B	6.6B	5.9B	4.9B	5.2B
Long-term debt	3.8B	2.8B	3.8B	3.2B	4.2B	4.4B	5.4B	6.1B	5.6B	4.7B
Total liabilities	9.3B	10.8B	11.6B	11.5B	12.5B	16.6B	15.2B	14.6B	13.1B	12.2B
Shareholders' equity	6.4B	8.3B	7.8B	9.1B	11.1B	11.6B	9.7B	9.1B	8.7B	9.1B
Total debt	3.8B	3.8B	4.2B	3.7B	4.4B	6.7B	7.6B	7.3B	6.2B	6B
Net debt	2.7B	3.2B	3.9B	3.4B	3.1B	6.6B	7.2B	6.9B	5.9B	5.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	347.8M	449.4M	476.6M	318.5M	298.7M	290.5M	344.8M	311.8M	268.3M	280.1M	333.7M	592.4M
Receivables	1.5B	1.1B	1.5B	1.3B	1.3B	950.4M	1.4B	1.3B	1.2B	775M	1.3B	1.3B
Inventory	5B	4.7B	4.7B	4.6B	4.6B	4.5B	4.7B	4.6B	4.4B	4.2B	4.1B	3.9B
Total current assets	7.4B	7B	7.4B	6.8B	6.8B	6.4B	7B	6.9B	6.5B	6B	6.5B	6.3B
Property, plant & equipment	—	1.4B	—	—	—	1.2B	—	—	—	986.7M	—	—
Goodwill & intangibles	25.3B	23.9B	23.7B	23.6B	23.6B	23.3B	23.3B	23.5B	23.1B	20.8B	20.7B	20.6B
Total assets	24.1B	23.7B	23.9B	22.5B	22.5B	21.8B	22.5B	22.5B	21.8B	21.2B	21.6B	20.1B
Accounts payable	2.3B	2.3B	2.3B	2.5B	2.4B	2.4B	2.5B	2.5B	2.2B	2.2B	2.2B	2.4B
Short-term debt	1.5B	1.2B	2.2B	992.5M	887.6M	627M	2B	1.9B	1.9B	1.3B	1.8B	53.7M
Total current liabilities	5.7B	5.9B	6.8B	5.3B	5.3B	4.9B	6.3B	6.6B	5.9B	5.2B	5.7B	4.4B
Long-term debt	6.1B	6.1B	5.6B	5.6B	5.6B	5.6B	4.8B	4.8B	4.7B	4.7B	4.7B	4.7B
Total liabilities	14.8B	14.6B	15B	13.7B	13.6B	13.1B	13.7B	13.4B	12.8B	12.2B	12.6B	11.1B
Shareholders' equity	9.3B	9.1B	8.9B	8.7B	8.9B	8.7B	8.8B	9.1B	9B	9.1B	9B	9B
Total debt	7.6B	7.3B	7.8B	6.6B	6.5B	6.2B	6.7B	6.7B	6.6B	6B	6.5B	4.8B
Net debt	7.3B	6.9B	7.4B	6.3B	6.2B	5.9B	6.4B	6.4B	6.3B	5.7B	6.2B	4.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	967.6M	1.2B	605.8M	958M	1.2B	1.7B	1.1B	-310.5M	294.3M	401.9M
Depreciation & amortization	408M	460.7M	506.5M	560.2M	578.1M	577.1M	572.2M	625.1M	589.5M	512.4M
Stock-based compensation	81.2M	78.7M	76.5M	88.8M	109.1M	118.3M	90.7M	83.8M	105.4M	94.1M
Change in working capital	-315.7M	-937.9M	-237.6M	-245.7M	-205.9M	-1.9B	-1.9B	779.7M	304.9M	-44.2M
Operating cash flow	1.2B	749.8M	1.2B	1.3B	1.5B	286.8M	-1.5B	922.6M	1.2B	971.2M
Capital expenditure	—	—	—	—	—	—	—	—	—	-283.3M
Investing cash flow	408.1M	-1.1B	-497M	-783.9M	-1.2B	-2.1B	4.1B	11M	748.1M	-261.5M
Dividends paid	-330.9M	-362.9M	-384.9M	-402M	-450.6M	-493.7M	-471.6M	-482.6M	-491.2M	-500.6M
Share repurchases	-374.1M	-28.7M	-527.1M	-27.5M	-26.2M	-784.3M	-3.1B	-16.1M	-17.7M	-20.1M
Financing cash flow	-433.1M	320.3M	-504.3M	-273.3M	615.9M	918.7M	-2B	-816M	-1.6B	-794.4M
Net change in cash	1.1B	-54.3M	151.1M	272.4M	905.9M	-914.6M	631.3M	117.6M	434.2M	-84.7M
Free cash flow	838.5M	226.1M	768.8M	1.1B	1.7B	144M	-2B	852.6M	753M	687.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	19.5M	—	—	—	—	—	51.4M	158.2M	59.6M	351.3M
Depreciation & amortization	—	—	140.2M	—	—	—	—	—	130.2M	123.7M	113M	129.4M
Stock-based compensation	—	—	41.3M	—	—	—	—	—	18.4M	11.3M	28.2M	24.4M
Change in working capital	—	—	-657.5M	—	—	—	—	—	-147.9M	830.6M	-615.4M	282.1M
Operating cash flow	—	—	-456.5M	—	—	—	—	—	221.2M	955.7M	-388.8M	763.1M
Capital expenditure	—	—	—	—	—	—	—	—	-65.9M	-72.8M	-58.5M	-64.9M
Investing cash flow	0	0	2.5M	735.6M	0	0	5M	0	-65.1M	-71.5M	-55.5M	1.8B
Dividends paid	—	—	-121.8M	—	—	—	—	—	-125.8M	-126.3M	-126M	-124.3M
Share repurchases	—	—	-6.3M	—	—	—	—	—	-2.2M	-5.4M	-15.3M	-252.1M
Financing cash flow	—	—	548.6M	—	—	—	—	—	-188.1M	-885.3M	508.2M	-2.3B
Net change in cash	0	0	94.6M	735.6M	0	0	5M	0	-32M	-1.1M	63.9M	265.2M
Free cash flow	—	—	-496.7M	—	—	—	—	—	155.3M	882.9M	-447.3M	698.2M

Date	Ratio
Jun 4, 1996	2:1
Sep 30, 1986	3:2
Sep 29, 1986	3:2
May 21, 1980	2:1

Stanley Black & Decker Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history