NYSE : SWK
Stanley Black & Decker, Inc. — Financial statements
Industrials · Tools & Accessories · United States
Last price 103.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.62B
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Financial statements
Stanley Black & Decker, Inc. (SWK) reported revenue of 15.25B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 15.25B | 15.13B | 15.37B | 15.78B | 16.95B | 15.28B |
| Cost of Revenue | 10.34B | 10.50B | 10.77B | 11.85B | 12.55B | 10.17B |
| Gross Profit | 4.91B | 4.63B | 4.60B | 3.93B | 4.40B | 5.11B |
| Selling, General & Admin | 3.39B | 3.23B | 3.24B | 3.28B | 3.19B | 3.02B |
| Other Operating Expenses | 212.60M | 215.90M | 305.60M | 286.40M | 282.00M | 182.40M |
| Operating Expenses | 3.62B | 3.46B | 3.57B | 3.58B | 3.49B | 3.20B |
| Operating Income | 1.29B | 1.17B | 1.03B | 355.50M | 909.50M | 1.91B |
| Interest Expense | -470.30M | -516.30M | -498.60M | -559.40M | -338.50M | -185.40M |
| Interest & Investment Income | 174.60M | 198.40M | 179.10M | 186.90M | 54.70M | 9.80M |
| Earnings From Equity Investments | 87.00M | |||||
| Currency Exchange Gain (Loss) | -16.90M | -24.80M | -900.00K | -33.70M | 7.20M | -7.10M |
| EBT Excluding Unusual Items | 982.10M | 831.20M | 711.30M | -50.70M | 632.90M | 1.82B |
| Merger & Restructuring Charges | -221.70M | -223.50M | -255.50M | -39.40M | -418.20M | -107.70M |
| Gain (Loss) on Sale of Assets | 270.60M | -300.00K | -10.80M | -8.40M | -600.00K | |
| Asset Writedown | -189.50M | -189.50M | -72.40M | -274.80M | -168.40M | |
| Legal Settlements | -142.30M | |||||
| Other Unusual Items | 5.90M | -101.10M | ||||
| Pretax Income | 847.40M | 417.90M | 241.10M | -375.70M | 37.90M | 1.61B |
| Income Tax Expense | 226.90M | 16.00M | -45.20M | -94.00M | -132.40M | 55.10M |
| Earnings From Continuing Operations | 620.50M | 401.90M | 286.30M | -281.70M | 170.30M | 1.55B |
| Earnings From Discontinued Operations | 8.00M | -28.80M | 892.40M | 136.70M | ||
| Net Income to Company | 620.50M | 401.90M | 294.30M | -310.50M | 1.06B | 1.69B |
| Minority Interest in Earnings | -200.00K | 1.70M | ||||
| Net Income | 620.50M | 401.90M | 294.30M | -310.50M | 1.06B | 1.69B |
| Preferred Dividends & Other Adjustments | 5.80M | 14.20M | ||||
| Net Income to Common | 620.50M | 401.90M | 294.30M | -310.50M | 1.06B | 1.68B |
| Shares Outstanding (Basic) | 151.10M | 151.26M | 150.49M | 149.75M | 148.17M | 158.76M |
| Shares Outstanding (Diluted) | 151.72M | 151.88M | 151.30M | 149.75M | 156.55M | 165.02M |
| EPS (Basic) | 4.11 | 2.66 | 1.96 | -2.07 | 7.13 | 10.55 |
| EPS (Diluted) | 4.09 | 2.65 | 1.94 | -2.07 | 6.76 | 10.16 |
| Free Cash Flow | 1.29B | 687.90M | 753.00M | 852.60M | -1.99B | 144.00M |
| Free Cash Flow Per Share | 8.50 | 4.53 | 4.98 | 5.69 | -12.71 | 0.87 |
| Dividend Per Share | 3.32 | 3.30 | 3.26 | 3.22 | 3.18 | 2.98 |
| Gross Margin | 32.21% | 30.63% | 29.93% | 24.92% | 25.94% | 33.46% |
| Operating Margin | 8.49% | 7.76% | 6.71% | 2.25% | 5.37% | 12.50% |
| Profit Margin | 4.07% | 2.66% | 1.92% | -1.97% | 6.24% | 10.96% |
| Free Cash Flow Margin | 8.45% | 4.55% | 4.90% | 5.40% | -11.74% | 0.94% |
| EBITDA | 1.79B | 1.69B | 1.57B | 980.60M | 1.48B | 2.43B |
| EBITDA Margin | 11.75% | 11.14% | 10.23% | 6.21% | 8.74% | 15.87% |
| D&A For EBITDA | 496.30M | 512.40M | 540.60M | 625.10M | 571.80M | 514.30M |
| EBIT | 1.29B | 1.17B | 1.03B | 355.50M | 909.50M | 1.91B |
| EBIT Margin | 8.49% | 7.76% | 6.71% | 2.25% | 5.37% | 12.50% |
| Effective Tax Rate | 26.78% | 3.83% | 3.43% | |||
| Advertising Expenses | 469.60M | 466.40M | 463.40M | 508.80M | 492.20M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 592.40M | 280.10M | 290.50M | 449.40M | 395.60M | 142.10M |
| Trading Asset Securities | 1.20M | |||||
| Cash & Short-Term Investments | 592.40M | 280.10M | 290.50M | 449.40M | 395.60M | 143.30M |
| Accounts Receivable | 1.28B | 774.40M | 931.60M | 1.05B | 1.05B | 1.38B |
| Other Receivables | 191.30M | 145.30M | 222.10M | 253.90M | 177.80M | 104.10M |
| Receivables | 1.47B | 919.70M | 1.15B | 1.30B | 1.23B | 1.48B |
| Inventory | 3.90B | 4.16B | 4.54B | 4.74B | 5.86B | 5.42B |
| Prepaid Expenses | 332.60M | 328.60M | 347.10M | 360.50M | 441.40M | 507.00M |
| Restricted Cash | 11.60M | 7.30M | 2.30M | 4.60M | 9.30M | 7.60M |
| Other Current Assets | 39.60M | 286.20M | 47.70M | 162.20M | 36.30M | 966.90M |
| Total Current Assets | 6.34B | 5.98B | 6.38B | 7.02B | 7.97B | 8.53B |
| Property, Plant & Equipment | 2.15B | 2.30B | 2.51B | 2.67B | 2.78B | 2.76B |
| Goodwill | 7.27B | 7.29B | 7.91B | 8.00B | 8.50B | 8.59B |
| Other Intangible Assets | 3.02B | 3.09B | 3.73B | 3.95B | 4.47B | 4.70B |
| Other Long-Term Assets | 1.31B | 2.59B | 1.33B | 2.03B | 1.23B | 3.61B |
| Total Assets | 20.09B | 21.24B | 21.85B | 23.66B | 24.96B | 28.18B |
| Accounts Payable | 2.42B | 2.16B | 2.44B | 2.30B | 2.34B | 3.42B |
| Accrued Expenses | 1.94B | 1.40B | 1.43B | 1.52B | 1.54B | 1.71B |
| Short-Term Debt | 605.60M | 1.07B | 2.10B | 2.24B | ||
| Current Portion of Long-Term Debt | 53.70M | 554.80M | 500.40M | 1.10M | 1.20M | 3.20M |
| Current Portion of Leases | 133.10M | 126.60M | 127.70M | 114.10M | 115.50M | |
| Current Income Taxes Payable | 115.50M | 231.10M | 288.50M | 260.70M | 306.00M | |
| Current Unearned Revenue | 27.30M | 31.30M | 31.70M | 29.60M | 35.00M | |
| Other Current Liabilities | 17.60M | 250.00M | 160.20M | 537.80M | 178.20M | 932.90M |
| Total Current Liabilities | 4.43B | 5.25B | 4.92B | 5.88B | 6.57B | 8.77B |
| Long-Term Debt | 4.70B | 4.70B | 5.60B | 6.10B | 5.35B | 4.35B |
| Long-Term Leases | 453.60M | 343.60M | 365.20M | 378.90M | 326.40M | 323.60M |
| Long-Term Unearned Revenue | 59.20M | 70.30M | 85.10M | 93.30M | 82.10M | |
| Pension & Post-Retirement Benefits | 303.30M | 330.20M | 325.90M | 378.40M | 353.90M | 474.10M |
| Long-Term Deferred Tax Liabilities | 66.40M | 66.20M | 165.30M | 333.20M | 709.20M | 711.20M |
| Other Long-Term Liabilities | 1.18B | 1.44B | 1.68B | 1.45B | 1.84B | 1.88B |
| Total Liabilities | 11.13B | 12.19B | 13.13B | 14.61B | 15.25B | 16.59B |
| Common Stock | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M |
| Additional Paid-In Capital | 5.16B | 5.06B | 5.07B | 5.06B | 5.06B | 5.00B |
| Retained Earnings | 8.41B | 8.24B | 8.34B | 8.54B | 9.33B | 8.74B |
| Treasury Stock | -3.03B | -2.72B | -2.82B | -2.92B | -3.00B | -1.37B |
| Comprehensive Income & Other | -2.02B | -1.97B | -2.32B | -2.07B | -2.12B | -1.85B |
| Total Common Equity | 8.96B | 9.05B | 8.72B | 9.06B | 9.71B | 10.97B |
| Minority Interest | 2.10M | 1.90M | ||||
| Shareholders' Equity | 8.96B | 9.05B | 8.72B | 9.06B | 9.71B | 11.59B |
| Total Liabilities & Equity | 20.09B | 21.24B | 21.85B | 23.66B | 24.96B | 28.18B |
| Total Debt | 5.21B | 6.34B | 6.59B | 7.68B | 7.90B | 7.04B |
| Net Cash (Debt) | -4.62B | -6.06B | -6.30B | -7.23B | -7.50B | -6.89B |
| Net Cash Per Share | -30.44 | -39.90 | -41.67 | -48.31 | -47.92 | -41.77 |
| Filing Date Shares Outstanding | 151.02M | 155.08M | 154.41M | 153.80M | 153.02M | 163.35M |
| Total Common Shares Outstanding | 151.01M | 155.04M | 154.37M | 153.62M | 152.98M | 163.33M |
| Working Capital | 1.91B | 733.30M | 1.46B | 1.13B | 1.41B | -241.00M |
| Book Value Per Share | 59.32 | 58.40 | 56.49 | 58.95 | 63.48 | 67.17 |
| Tangible Book Value | -1.33B | -1.32B | -2.92B | -2.89B | -3.27B | -2.32B |
| Tangible Book Value Per Share | -8.81 | -8.52 | -18.89 | -18.81 | -21.34 | -14.18 |
| Land | 104.80M | 132.00M | 135.10M | 137.70M | 143.10M | |
| Buildings | 845.10M | 805.10M | 808.60M | 793.00M | 738.50M | |
| Machinery | 3.35B | 3.40B | 3.39B | 3.39B | 3.39B | |
| Leasehold Improvements | 195.30M | 205.00M | 180.90M | 191.70M | 167.20M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 620.50M | 401.90M | 294.30M | -310.50M | 1.06B | 1.69B |
| Depreciation & Amortization | 496.30M | 512.40M | 540.60M | 625.10M | 571.80M | 514.30M |
| Loss (Gain) From Sale of Assets | -270.60M | 300.00K | 10.80M | 8.40M | 600.00K | |
| Asset Writedown & Restructuring Costs | 217.50M | 189.50M | 121.30M | 274.80M | 168.40M | |
| Loss (Gain) on Equity Investments | -87.00M | |||||
| Stock-Based Compensation | 82.30M | 94.10M | 105.40M | 83.80M | 90.70M | 118.30M |
| Provision & Write-off of Bad Debts | 18.40M | 18.40M | 22.20M | 8.70M | 30.00M | 18.70M |
| Other Operating Activities | 2.90M | 2.90M | -40.90M | -269.80M | -119.10M | -239.10M |
| Change in Accounts Receivable | 190.00M | 190.00M | 58.20M | -117.00M | 109.00M | -280.60M |
| Change in Inventory | 258.50M | 258.50M | 93.00M | 906.60M | -792.40M | -1.97B |
| Change in Accounts Payable | -284.60M | -284.60M | 173.30M | -23.00M | -991.40M | 758.30M |
| Change in Unearned Revenue | -4.50M | -4.50M | -3.00M | 2.40M | -29.90M | 1.90M |
| Change in Other Net Operating Assets | 224.50M | -407.70M | -247.10M | -14.90M | -370.50M | 76.10M |
| Operating Cash Flow | 1.55B | 971.20M | 1.11B | 1.19B | -1.46B | 663.10M |
| Capital Expenditures | -262.10M | -283.30M | -353.90M | -338.70M | -530.40M | -519.10M |
| Sale of Property, Plant & Equipment | 16.90M | 16.90M | 14.80M | 15.10M | 41.70M | 8.40M |
| Cash Acquisitions | -71.90M | -2.04B | ||||
| Divestitures | 1.81B | 5.00M | 735.60M | -5.70M | 4.15B | 5.30M |
| Other Investing Activities | -8.40M | -100.00K | -2.30M | 1.60M | -13.90M | -74.60M |
| Investing Cash Flow | 1.56B | -261.50M | 394.20M | -327.70M | 3.57B | -2.62B |
| Short-Term Debt Issued | 572.90M | 2.50B | 2.22B | |||
| Long-Term Debt Issued | 745.30M | 992.60M | ||||
| Total Debt Issued | -465.10M | 572.90M | 745.30M | 3.49B | 2.22B | |
| Short-Term Debt Repaid | -1.06B | -1.04B | -2.64B | |||
| Long-Term Debt Repaid | -850.50M | -1.50M | ||||
| Total Debt Repaid | -1.46B | -850.50M | -1.06B | -1.04B | -2.64B | -1.50M |
| Net Debt Issued (Repaid) | -1.92B | -277.60M | -1.06B | -299.40M | 854.50M | 2.22B |
| Issuance of Common Stock | 11.70M | 8.90M | 24.80M | 19.00M | 38.70M | 131.40M |
| Repurchase of Common Stock | -275.00M | -20.10M | -17.70M | -16.10M | -2.32B | -34.30M |
| Preferred Dividends Paid | -5.80M | -18.90M | ||||
| Common Dividends Paid | -502.40M | -500.60M | -491.20M | -482.60M | -465.80M | -474.80M |
| Dividends Paid | -502.40M | -500.60M | -491.20M | -482.60M | -471.60M | -493.70M |
| Other Financing Activities | -130.40M | -5.00M | -15.70M | -36.90M | -69.70M | -157.80M |
| Financing Cash Flow | -2.82B | -794.40M | -1.56B | -816.00M | -1.97B | 918.70M |
| Foreign Exchange Rate Adjustments | -7.30M | 79.30M | -106.20M | 2.10M | -31.90M | -61.50M |
| Net Cash Flow | 288.70M | -5.40M | -161.80M | 49.70M | 110.10M | -1.10B |
| Free Cash Flow | 1.29B | 687.90M | 753.00M | 852.60M | -1.99B | 144.00M |
| Free Cash Flow Margin | 8.45% | 4.55% | 4.90% | 5.40% | -11.74% | 0.94% |
| Free Cash Flow Per Share | 8.50 | 4.53 | 4.98 | 5.69 | -12.71 | 0.87 |
| Levered Free Cash Flow | 1.42B | 854.70M | 784.09M | 1.65B | -702.52M | -286.60M |
| Unlevered Free Cash Flow | 1.71B | 1.18B | 1.10B | 2.00B | -490.96M | -170.72M |
| Cash Interest Paid | 520.60M | 520.60M | 479.90M | 531.50M | 320.80M | 177.10M |
| Cash Income Tax Paid | 330.10M | 330.10M | 352.30M | 415.20M | 482.60M | 441.80M |
| Change in Working Capital | 383.90M | -248.30M | 74.40M | 754.10M | -2.08B | -1.41B |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 15.62B | 11.84B | 12.42B | 15.04B | 11.11B | 30.75B |
| Enterprise Value | 20.24B | 18.63B | 19.13B | 22.82B | 19.66B | 36.14B |
| Last Close Price | 103.44 | 74.19 | 74.69 | 87.74 | 64.73 | 157.58 |
| PE Ratio | 25.31 | 29.47 | 42.21 | 10.52 | 18.36 | |
| Forward PE | 17.87 | 15.05 | 15.77 | 25.92 | 33.52 | 17.89 |
| PS Ratio | 1.02 | 0.78 | 0.81 | 0.95 | 0.66 | 2.01 |
| PB Ratio | 1.74 | 1.31 | 1.43 | 1.66 | 1.14 | 2.65 |
| P/FCF Ratio | 12.12 | 17.22 | 16.50 | 17.64 | 213.55 | |
| P/OCF Ratio | 10.07 | 12.20 | 11.22 | 12.62 | 46.38 | |
| PEG Ratio | 1.26 | 1.52 | 0.45 | 1.94 | 67.04 | 1.54 |
| EV/Sales Ratio | 1.33 | 1.23 | 1.25 | 1.45 | 1.16 | 2.37 |
| EV/EBITDA Ratio | 11.30 | 11.05 | 12.17 | 23.27 | 13.27 | 14.90 |
| EV/EBIT Ratio | 15.63 | 15.87 | 18.54 | 64.18 | 21.62 | 18.91 |
| EV/FCF Ratio | 15.70 | 27.08 | 25.41 | 26.76 | 250.99 | |
| Debt / Equity Ratio | 0.58 | 0.70 | 0.76 | 0.85 | 0.81 | 0.61 |
| Debt / EBITDA Ratio | 2.63 | 3.39 | 3.77 | 6.60 | 4.76 | 2.73 |
| Debt / FCF Ratio | 4.04 | 9.22 | 8.76 | 9.01 | 48.87 | |
| Net Debt / Equity Ratio | 0.52 | 0.67 | 0.72 | 0.80 | 0.77 | 0.59 |
| Net Debt / EBITDA Ratio | 2.58 | 3.59 | 4.01 | 7.38 | 5.06 | 2.84 |
| Net Debt / FCF Ratio | 3.58 | 8.81 | 8.37 | 8.48 | -3.77 | 47.87 |
| Asset Turnover | 0.72 | 0.70 | 0.68 | 0.65 | 0.64 | 0.59 |
| Inventory Turnover | 2.42 | 2.42 | 2.32 | 2.24 | 2.23 | 2.52 |
| Quick Ratio | 0.47 | 0.23 | 0.29 | 0.30 | 0.25 | 0.18 |
| Current Ratio | 1.43 | 1.14 | 1.30 | 1.19 | 1.21 | 0.97 |
| Return on Equity (ROE) | 6.89% | 4.52% | 3.22% | -3.00% | 1.60% | 13.69% |
| Return on Assets (ROA) | 3.80% | 3.40% | 2.83% | 0.91% | 2.14% | 4.62% |
| Return on Invested Capital (ROIC) | 6.50% | 7.49% | 6.59% | 2.12% | 5.10% | 11.15% |
| Return on Capital Employed (ROCE) | 8.30% | 7.30% | 6.10% | 2.00% | 4.90% | 9.80% |
| Earnings Yield | 3.95% | 3.39% | 2.37% | -2.07% | 9.56% | 5.49% |
| FCF Yield | 8.25% | 5.81% | 6.06% | 5.67% | -17.90% | 0.47% |
| Dividend Yield | 3.25% | 4.32% | 4.05% | 3.29% | 4.38% | 1.58% |
| Payout Ratio | 82.21% | 124.56% | 166.91% | 44.39% | 29.23% | |
| Buyback Yield / Dilution | -0.05% | -0.38% | -1.03% | 4.35% | 5.13% | -1.60% |
| Total Shareholder Return | 3.20% | 3.94% | 3.02% | 7.63% | 9.51% | -0.02% |