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SWK

NYSE · USD
Stanley Black & Decker, Inc.
Industrials · Manufacturing - Tools & Accessories
CEO Christopher John Nelson Employees 43,500 R&D / revenue 0.0%
Last price
$92.48−0.29%last session
Market cap
$14.0B
P/E (TTM)
22.7x
From 52w high
−11.7%
From 52w low
+49.4%
1-year return
+37.8%
RSI 14 · vs SMA200
55.3 · +9.5%
IS score
58.9/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

SWK   SPY   XLI (sector ETF) · weekly closes
100120140Jan 26Apr 26Jul 26Oct 26SWK 138SPY 116XLI 111

Score DNA

Each bar is a 0-100 score within the scored universe
30
Profitability
56
Growth
55
Value
85
Momentum
50
Risk (safety)
73
Quality
47
Balance sheet
82
Earnings quality

Flags

Strengths
✓ Piotroski 8+✓ FCF yield 5%+✓ Congress buying
Warnings
▲ Share count rising
Observations
Moat model: Narrow, Efficient ScalePiotroski 8 / 9Altman Z 2.4Beta 1.172 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
1 open-market sales, $105,164
Form 144 notices (12m): 2, $917,885 proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
2
Last disclosed purchase 2026-09-10
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+55
130 new holders, 70 closed
777 filers hold 98.8% · 293 added, 243 trimmed
ETFETF holdings · 30 days
Net funds accumulating
−66
476 funds adding shares
542 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
75.4%
20-day avg 74.3%, 50-day avg 70.7%
Latest 1.1 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$15.1B
Revenue growth YoY−1.5%
Gross margin29.9%
Operating income$1.2B
Operating margin7.6%
Net income$401.9M
Net margin2.7%
EPS (diluted)$2.65
Cash flow
Operating cash flow$971.2M
Capital expenditure$283.3M
Free cash flow$687.9M
FCF conversion (FCF / OCF)70.8%
Stock-based compensation$82.8M
FCF less SBC$605.1M
Buybacks$14.7M
Dividends$500.6M
Balance sheet & returns
Cash & short-term investments$280.1M
Total debt$5.9B
Net debt$5.6B
Shareholders' equity$9.1B
Goodwill & intangibles$10.4B
Debt / equity0.53
ROE (TTM)6.9%
ROIC (TTM)5.9%
Operating margin by fiscal year
13.5%FY20215.3%FY20225.8%FY20238.6%FY20248.0%FY2025
Revenue $15.3B (FY2021) to $15.1B (FY2025), a -0.2% CAGR.

Valuation

P/E (TTM)22.7x
EV / EBITDA12.6x
Price / sales0.92x
Price / FCF10.8x
FCF yield9.23%
Buyback yield0.11%
SBC / revenue0.3%
Price / book1.57x
Forward P/E FY202616.8x
Forward P/E FY202617.2x
Forward multiples divide today's price by Street EPS estimates. Street mean target $97.80 across 5 analysts last quarter is theirs, not ours.

SWK vs industry median

25 companies in Manufacturing - Tools & Accessories
Gross margin 31.7% 34.0% Operating margin 8.3% 9.4% Net margin 4.1% 7.2% ROIC 5.9% 10.5%
SWK (TTM)Industry median Asset turnover 0.76 vs industry 0.99 · financial leverage 2.24

Earnings delivery

Next report 2026-11-04 · consensus EPS $1.56
100%
beat rate, 12 of 12 quarters
+21.2%
median EPS surprise
12
longest beat streak
+71+25+26+3+30+10+17+15+135+14+11+31
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-08-01 to 2026-04-29. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
SWK Stanley Black & Decker, Inc. $14.0B22.7x6.9%4.1%−1.5% +37.8%
LECO Lincoln Electric Holdings, I $14.3B26.0x37.7%13.0%+9.3% +10.0%
RBC RBC Bearings Incorporated $15.8B49.0x9.7%19.5%+17.3% +34.8%
SNA Snap-on Incorporated $19.0B18.4x17.6%21.1%+0.1% +7.5%
TTC The Toro Company $9.5B26.8x26.4%6.3%+5.2% +38.0%
TKR The Timken Company $7.8B30.3x8.2%2.3%+5.5% —
KMT Kennametal Inc. $2.4B6.9x24.0%30.8%+19.8% —
HLMN Hillman Solutions Corp. $1.4B33.8x3.4%4.8%+6.5% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-09-04Regulation FD; Exhibits
2026-07-29Earnings Release; Exhibits
2026-06-24Material Agreement; Termination of Agreement; Financial Obligation; Exhibits
2026-04-29Earnings Release; Exhibits
2026-04-27Officer/Director Change; Shareholder Vote; Exhibits
2026-04-20Regulation FD; Exhibits

Context

Shares outstanding151,017,000
Free float99.7%
Institutional ownership98.8%
Beta1.17
Dividend yield3.60%
Last dividend$0.84 on 2026-09-08
50 / 200-day average$94.19 / $84.53
Large-cap Industrials median P/E29.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where SWK sits among 8 scored companies in Manufacturing - Tools & Accessories (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureSWKIndustry medianIndustry percentileSector median
P/E (TTM) 22.5x 26.0x
29th		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 0.9x 1.8x
14th		 2.0x
Price / book 1.6x 2.8x
29th		 2.9x
Price / tangible book —
Price / free cash flow 10.8x 20.2x
0th		 20.8x
Price / operating cash flow 9.0x 14.7x
0th		 14.5x
Enterprise value $18.1B $12.8B
86th		 $4.8B
EV / sales 1.2x 2.1x
0th		 2.4x
EV / EBITDA 12.9x 13.7x
43rd		 13.6x
EV / EBIT 19.2x 19.6x
29th		 19.9x
EV / free cash flow 14.1x 24.6x
0th		 24.3x
Earnings yield 4.4% 3.8%
71st		 3.3%
FCF yield 9.2% 4.6%
100th		 3.8%
Operating cash flow yield 11.1% 6.4%
100th		 6.2%
Graham number (per share) $73.39 $67.46
57th		 $38.21

Profitability (TTM)

MeasureSWKIndustry medianIndustry percentileSector median
Gross margin 31.7% 38.5%
14th		 30.5%
EBITDA margin 9.2% 17.9%
0th		 14.3%
Operating margin 8.3% 14.3%
14th		 9.8%
EBIT margin 6.2% 14.2%
0th		 9.9%
Net margin 4.1% 10.0%
14th		 6.0%
NOPAT margin 6.1% 10.8%
14th		 7.8%
FCF margin 8.5% 10.0%
43rd		 7.0%
Operating cash flow margin 10.2% 13.0%
29th		 11.2%
R&D / revenue 0.0% 0.0%
0th		 0.0%
SG&A / revenue 22.4% 17.6%
86th		 14.1%
Stock comp / revenue 0.3% 0.4%
29th		 0.6%
Effective tax rate 26.8% 23.6%
86th		 21.0%

Returns on capital

MeasureSWKIndustry medianIndustry percentileSector median
ROE (on average equity) 6.9% 13.7%
14th		 11.9%
ROA 2.9% 8.4%
14th		 4.8%
ROIC 7.1% 12.5%
14th		 8.7%
ROCE 6.0% 14.5%
14th		 9.4%
Return on tangible assets 4.4% 11.9%
0th		 7.9%
Cash ROIC (OCF / invested capital) 11.8% 11.5%
57th		 12.8%
Gross profitability (GP / assets) 24.1% 30.3%
29th		 19.2%
ROIC, 3-yr average 2.6% 7.5%
14th		 7.8%
ROIC, 5-yr average 4.5% 8.8%
14th		 8.6%
ROE, 5-yr average 5.7% 12.3%
14th		 12.5%
Incremental ROIC -49.5% 57.5%
29th		 20.5%

Growth

MeasureSWKIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 0.6% 6.0%
14th		 8.6%
Revenue growth (QoQ) 3.0% 2.7%
57th		 9.9%
Revenue CAGR, 3 yr -2.0% 3.1%
0th		 5.0%
Revenue CAGR, 5 yr -0.2% 4.7%
0th		 8.3%
Gross profit CAGR, 3 yr 12.4% 5.8%
86th		 6.5%
Operating income CAGR, 3 yr 76.2% 10.7%
100th		 6.4%
Net income growth (TTM YoY) 29.7% 18.3%
71st		 11.3%
Net income CAGR, 3 yr -8.6% 2.0%
17th		 6.6%
EPS growth (TTM YoY) 29.2% 19.5%
71st		 13.3%
EPS CAGR, 3 yr -9.0% 2.9%
17th		 5.6%
EPS CAGR, 5 yr -18.0% 6.6%
0th		 8.3%
FCF growth (TTM YoY) 211.7% 22.5%
100th		 14.7%
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr 96.8% 7.2%
100th		 8.8%
Book value CAGR, 3 yr -2.5% 7.8%
0th		 7.3%
Dividend CAGR, 3 yr -0.1% 1.3%
20th		 2.7%
Sustainable growth rate 1.3% 12.6%
0th		 11.0%

Margin history & stability

MeasureSWKIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 30.5% 35.2%
14th		 30.6%
Operating margin, 3-yr average 8.6% 12.1%
14th		 10.0%
Net margin, 3-yr average 1.8% 8.1%
14th		 6.2%
FCF margin, 3-yr average 5.9% 9.4%
29th		 7.1%
Revenue stability (0-1) 0.13 0.73
0th		 0.81
Earnings stability (0-1) 0.46 0.69
14th		 0.47
Margin stability (0-1) 0.81 0.95
0th		 0.90

Liquidity (latest quarter)

MeasureSWKIndustry medianIndustry percentileSector median
Cash & short-term investments $592.4M $208.9M
86th		 $249.6M
Net cash (− = net debt) −$4.2B −$833.9M
0th		 −$666.5M
Working capital $1.9B $983.8M
71st		 $376.4M
Current ratio 1.43 2.57
0th		 1.79
Quick ratio 0.55 0.98
0th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.13 0.21
0th		 0.32
Defensive interval (days) 211 days 370 days
14th		 614 days

Leverage & solvency (latest quarter)

MeasureSWKIndustry medianIndustry percentileSector median
Total debt $4.8B $1.1B
100th		 $919.8M
Debt / equity 0.53 0.59
43rd		 0.65
Net debt / equity 0.46 0.49
43rd		 0.46
Debt / assets 23.7% 26.9%
43rd		 29.3%
Debt / capital 34.7% 37.0%
43rd		 39.5%
Debt / EBITDA 3.37 1.56
100th		 2.44
Net debt / EBITDA 2.95 1.32
86th		 1.86
Interest coverage (EBIT / interest) 2.5x 9.4x
14th		 5.0x
Cash interest coverage 4.1x 7.6x
29th		 6.1x
Debt payback (years of OCF) 3.1 yrs 1.9 yrs
67th		 3.2 yrs
Liabilities / assets 55.4% 49.9%
71st		 56.7%
IS credit model rating BB- — —
Implied credit spread (bps) 550 138
100th		 200

Efficiency

MeasureSWKIndustry medianIndustry percentileSector median
Asset turnover 0.72 0.71
57th		 0.75
Fixed asset turnover 8.93 5.49
100th		 5.14
Inventory turnover 2.4 2.4
57th		 5.0
Receivables turnover 12.0 7.3
100th		 6.7
Days sales outstanding 30 days 50 days
0th		 54 days
Days inventory outstanding 150 days 150 days
43rd		 72 days
Days payables outstanding 86 days 51 days
100th		 41 days
Cash conversion cycle (days) 94 days 156 days
14th		 63 days
Capex / revenue 1.7% 3.1%
29th		 3.0%
Capex / depreciation 0.56 0.59
43rd		 0.76
Operating expense ratio 25.2% 24.8%
71st		 17.7%

Cash flow & earnings quality

MeasureSWKIndustry medianIndustry percentileSector median
Operating cash flow / net income 2.50 1.76
86th		 1.50
FCF / net income 2.08 1.34
100th		 1.15
FCF / operating cash flow 83.1% 82.4%
67th		 74.0%
Capex / operating cash flow 16.9% 17.6%
33rd		 26.1%
Accruals ratio -4.4% -3.3%
14th		 -4.0%
Sloan accruals ratio 5.5% -2.2%
86th		 -2.4%
Earnings quality score (0-1) 1.00 1.00
29th		 1.00

Dividends & buybacks

MeasureSWKIndustry medianIndustry percentileSector median
Dividend yield 3.6% 1.4%
100th		 0.6%
Dividend per share (TTM) $3.33 $1.49
86th		 $0.44
Payout ratio (dividends / net income) 81.0% 24.3%
100th		 22.5%
Dividends / FCF 39.0% 21.1%
100th		 19.6%
Dividend growth (YoY) 0.8% 0.8%
50th		 5.6%
Buyback yield 1.9% 0.7%
71st		 0.5%
Shareholder yield (dividends + buybacks) 5.5% 2.2%
86th		 2.0%
Share count change (YoY) 0.4% -0.5%
71st		 0.0%
Buybacks, last 5 years $367.5M $329.1M
57th		 $76.0M

Scores & forensic checks

MeasureSWKIndustry medianIndustry percentileSector median
IS score 59 62
43rd		 53
IS profitability 30 56
29th		 37
IS growth 56 57
43rd		 54
IS value 55 53
71st		 47
IS momentum 85 79
71st		 76
IS risk (safety) 50 95
0th		 80
IS quality 73 75
43rd		 67
IS balance sheet 47 66
0th		 56
IS earnings quality 82 74
86th		 70
IS cash flow 67 64
57th		 54
Piotroski F-score (0-9) 8 7
71st		 6
Altman Z-score 2.4 4.3
14th		 3.3
Beneish M-score −2.91 −2.55
14th		 −2.52
Ohlson O-score −8.11 −8.15
57th		 −7.49
IS credit score 39 74
0th		 65

Per share

MeasureSWKIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $4.07 $4.23
43rd		 $2.21
Book value per share $58.79 $36.89
71st		 $18.38
Tangible book per share −$8.77 $7.80
0th		 $4.39
Revenue per share $100.06 $64.77
100th		 $36.64
FCF per share $8.46 $7.95
57th		 $2.70
Operating cash flow per share $10.18 $9.22
57th		 $4.28
Cash per share $3.89 $3.91
43rd		 $3.02

Size (TTM)

MeasureSWKIndustry medianIndustry percentileSector median
Market cap $14.0B $11.7B
57th		 $3.9B
Revenue $15.2B $4.6B
100th		 $2.7B
EBITDA $1.4B $655.9M
86th		 $394.8M
Net income $620.5M $352.8M
86th		 $136.3M
Free cash flow $1.3B $451.2M
100th		 $162.9M
Total assets $20.1B $4.5B
100th		 $3.5B
Shareholders' equity $9.0B $2.4B
100th		 $1.4B
Employees 43,500 10,614
100th		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-22Laschinger Mary A
Director
 Award / grant 24$91.19$2,2082,653
2026-09-22Mitchell Adrian V
Director
 Award / grant 114$91.19$10,38412,476
2026-09-22Mitchell Adrian V
Director
 Award / grant 343——7,358
2026-09-22Mitchell Adrian V
Director
 Award / grant 65——7,422
2026-09-22Hankin Michael David
Director
 Award / grant 138$91.19$12,62017,319
2026-09-22Hankin Michael David
Director
 Award / grant 343——14,658
2026-09-22Hankin Michael David
Director
 Award / grant 132——14,790
2026-09-22Garrison John L Jr
Director
 Award / grant 56$91.19$5,0846,108
2026-09-22Garrison John L Jr
Director
 Award / grant 411——3,510
2026-09-22Garrison John L Jr
Director
 Award / grant 29——3,538
2026-09-22Carter Susan K
Director
 Award / grant 77$91.19$7,0578,520
2026-09-22Carter Susan K
Director
 Award / grant 398——5,266

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired5432,545$149,377
Open-market saleDisposed11,015$105,164
Option exerciseAcquired324,854—
Option exerciseDisposed221,640—
Tax withholdingDisposed311,091$1.0M
—Disposed527,799$2.2M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 2 notices · 12,781 shares · $917,885
FiledFilerShares proposedEst. proceeds
2026-08-07Greulach Scot1,015$105,121
2025-11-06Link Janet11,766$812,764
2025-02-07Link Janet1,990$169,630
2024-08-01Link Janet13,520$1.4M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 4 trades (4 purchases) · Senate 4 (4 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-10Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-05-01Ro KhannaHousePurchase$1,001 - $15,0002026-06-11
2026-03-13Michael McCaulHousePurchase$15,001 - $50,0002026-04-10
2026-03-13Michael T. McCaulHousePurchase$15,001 - $50,0002026-04-10
2026-01-12Gary PetersSenatePurchase$15,001 - $50,0002026-01-20
2026-01-12Gary C. PetersSenatePurchase$15,001 - $50,0002026-01-20
2026-01-12Gary PetersSenatePurchase$15,001 - $50,0002026-01-19
2026-01-12Gary C. PetersSenatePurchase$15,001 - $50,0002026-01-19
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
Capital Research Global Investors13,117,876$1.2B8.69%
PRICE T ROWE ASSOCIATES INC /MD/11,055,174$1.0B7.32%
BlackRock, Inc.10,692,910$1.0B7.08%
VANGUARD CAPITAL MANAGEMENT LLC10,143,817$954.7M6.72%
STATE STREET CORP8,751,801$823.7M5.80%
VANGUARD PORTFOLIO MANAGEMENT LLC6,876,920$647.3M4.55%
DIMENSIONAL FUND ADVISORS LP5,064,693$476.7M3.35%
AMERIPRISE FINANCIAL INC4,540,090$427.3M3.01%
GEODE CAPITAL MANAGEMENT, LLC4,255,796$399.9M2.82%
Invesco Ltd.3,711,541$349.3M2.46%
UBS Group AG3,118,919$293.6M2.07%
WELLS FARGO & COMPANY/MN2,725,882$256.6M1.81%
SCHRODER INVESTMENT MANAGEMENT GROUP2,709,828$255.0M1.79%
ProShare Advisors LLC2,154,195$202.8M1.43%
GOLDMAN SACHS GROUP INC2,128,496$200.3M1.41%

Institutional ownership by quarter

2023-092026-0698.8%
% of shares held by 13F filers
2023-092026-06777
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3077798.8%13029324370
2026-03-3172293.1%10528219886
2025-12-3171893.6%10022727570
2025-09-3070193.6%9125323986
2025-06-3070795.3%104261253136
2025-03-3175097.3%8826326895
2024-12-3176992.3%127261269145
2024-09-3080288.8%15524728771
2024-06-3072689.3%67274271118
2024-03-3178690.8%6827329890
2023-12-3181789.0%14625130158
2023-09-3074088.6%9425225968

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.3%11,423,028
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
2025-11-14SCHEDULE 13G/AT. Rowe Price Associates, Inc.6.3%9,801,301
2025-10-17SCHEDULE 13G/ABlackRock, Inc.6.3%9,772,953
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.02%$424.4M
VSMPX0.02%$424.4M
VTI0.02%$424.4M
VTSAX0.02%$424.4M
VOO0.02%$351.4M
VFIAX0.02%$351.4M

Share structure

Shares outstanding151,017,000
Float150,556,398
Free float99.7%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$15.3B$16.9B$15.8B$15.4B$15.1B
Cost of revenue$10.2B$12.8B$11.7B$10.8B$10.6B
Gross profit$5.1B$4.1B$4.1B$4.6B$4.5B
R&D$276.3M$357.4M$362.0M$328.8M$0
SG&A$2.7B$2.8B$2.8B$2.9B$3.3B
Operating income$2.1B$913.7M$908.8M$1.3B$1.2B
EBITDA$2.3B$942.8M$802.7M$1.3B$1.3B
Pretax income$1.6B$37.9M−$375.7M$241.1M$417.9M
Income tax$55.1M−$132.4M−$94.0M−$45.2M$16.0M
Net income$1.7B−$133.7M−$281.7M$286.3M$401.9M
EPS, diluted$10.16$6.76$-2.07$1.95$2.65
Diluted shares165.0M156.6M149.8M151.3M152.1M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$142.1M$395.6M$449.4M$290.5M$280.1M
Receivables$1.5B$1.2B$1.3B$1.2B$919.7M
Inventory$5.4B$5.9B$4.7B$4.5B$4.2B
Total current assets$8.5B$8.0B$7.0B$6.4B$6.0B
PP&E, net$2.3B$2.4B$2.2B$2.0B$1.8B
Goodwill & intangibles$13.3B$13.0B$11.9B$11.6B$10.4B
Total assets$28.2B$25.0B$23.7B$21.8B$21.2B
Accounts payable$3.4B$2.3B$2.3B$2.4B$2.2B
Total current liabilities$8.8B$6.6B$5.9B$4.9B$5.2B
Long-term debt$4.4B$5.4B$6.1B$5.6B$4.7B
Total liabilities$16.6B$15.2B$14.6B$13.1B$12.2B
Shareholders' equity$11.6B$9.7B$9.1B$8.7B$9.1B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$1.7B$1.1B−$310.5M$294.3M$401.9M
Depreciation & amortization$577.1M$572.2M$625.1M$589.5M$512.4M
Stock-based compensation$118.3M$90.7M$83.8M$105.4M$82.8M
Change in working capital−$1.4B−$2.1B$754.1M$74.4M−$123.1M
Operating cash flow$663.1M−$1.5B$1.2B$1.1B$971.2M
Capital expenditure−$519.1M−$530.4M−$338.7M−$353.9M−$283.3M
Free cash flow$144.0M−$2.0B$852.6M$753.0M$687.9M
Investing cash flow−$2.6B$3.6B−$327.7M$394.2M−$262.8M
Net debt issued / repaid$2.2B$854.5M−$299.4M−$1.1B−$277.6M
Buybacks−$34.3M−$2.3B−$16.1M−$17.7M−$14.7M
Dividends paid−$493.7M−$471.6M−$482.6M−$491.2M−$500.6M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin33.2%24.5%26.0%29.8%29.9%
Operating margin13.5%5.3%5.8%8.6%8.0%
Net margin11.1%6.4%-1.8%1.9%2.7%
FCF margin0.9%-11.7%5.4%4.9%4.5%
ROE14.9%10.2%-3.0%3.2%4.5%
ROIC11.0%23.9%4.5%10.7%8.0%
ROA6.5%4.1%-1.2%1.3%1.9%
Debt / equity0.580.780.810.710.65
Interest coverage9.5x1.0x0.3x1.5x1.9x
Current ratio0.971.211.191.301.14
Revenue growth+8.2%+10.9%−6.9%−2.6%−1.5%
EPS growth+31.9%−27.7%−125.5%+200.3%+40.0%
P/E at year end15.9x9.0xn/m40.6x28.9x
EV / EBITDA at year end14.3x18.3x25.4x13.3x12.4x
FCF yield at year end0.54%-20.29%6.29%6.47%5.91%
Dividend payout29.2%43.4%—171.6%124.6%

Revenue by segment

FY2021FY2022FY2023FY2024
Construction And Do It Yourself$12.8B———
Industrial Segment$2.5B$2.5B$2.4B$2.1B

Revenue by region · FY2025

UNITED STATES$9.3B · 62%
Europe$3.1B · 20%
Asia$1.2B · 8%
North America$839.6M · 6%
CANADA$680.3M · 4%

Street estimates by fiscal year

Next report 2026-11-04 · consensus EPS $1.56 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$15.2B$15.2B – $15.2B$4.55$4.48 – $4.581120.3x
2026$15.4B$15.2B – $15.8B$5.49$4.96 – $5.84716.8x
2026$15.3B$15.0B – $15.5B$5.38$5.11 – $5.75817.2x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-04-29$0.61$0.80+31.1%$3.7B$3.8B+2.6%
2026-02-04$1.27$1.41+11.0%$3.8B$3.7B−2.5%
2025-11-04$1.25$1.43+14.4%$3.8B$3.8B−0.1%
2025-07-29$0.46$1.08+134.6%$4.0B$3.9B−1.2%
2025-04-30$0.66$0.75+14.5%$3.7B$3.7B+1.5%
2025-02-05$1.27$1.49+17.3%$3.6B$3.7B+4.0%
2024-10-29$1.11$1.22+9.9%$3.8B$3.8B−1.1%
2024-07-30$0.84$1.09+30.2%$4.0B$4.0B+0.2%
2024-05-02$0.55$0.56+2.8%$3.8B$3.9B+1.1%
2024-02-01$0.73$0.92+26.0%$3.8B$3.7B−2.7%
2023-10-27$0.84$1.05+25.0%$4.0B$4.0B−0.4%
2023-08-01$-0.38$-0.11+71.1%$4.1B$4.2B+0.5%
2023-05-04$-0.73$-0.41+43.8%$4.0B$3.9B−1.9%
2023-02-02$-0.33$-0.10+69.7%$3.9B$4.0B+2.7%
2022-10-27$0.73$0.76+4.1%$4.0B$4.1B+3.4%
2022-07-28$2.12$1.77−16.5%$4.7B$4.4B−7.4%
2022-04-28$1.68$2.10+25.0%$4.6B$4.4B−3.8%
2022-02-01$2.05$2.43+18.5%$4.4B$4.1B−8.4%
2021-10-28$2.47$2.77+12.1%$4.3B$4.3B−0.4%
2021-07-27$2.90$3.08+6.2%$4.3B$4.3B+0.4%
2021-04-28$2.56$3.13+22.3%$3.9B$4.2B+7.3%
2021-01-28$2.98$3.29+10.4%$3.9B$4.4B+11.6%
2020-10-27$2.73$2.89+5.9%$3.6B$3.9B+6.2%
2020-07-30$1.23$1.60+30.1%$2.4B$3.1B+30.1%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.206-150.306-220.206-290.207-060.107-130.207-200.407-270.308-030.208-100.208-170.208-240.208-31
Week ofNotionalSharesTrades
2026-08-31$183.3M1,903,08951,467
2026-08-24$162.9M1,649,37842,960
2026-08-17$178.0M1,792,73357,235
2026-08-10$196.3M1,911,29552,866
2026-08-03$324.8M3,195,75376,767
2026-07-27$430.8M4,588,20996,529

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1575.4%
DateShort shareShort volumeTotal volume
2026-10-1575.4%324,886430,894
2026-10-1480.7%337,399417,904
2026-10-1368.9%301,802437,911
2026-10-1283.7%231,251276,394
2026-10-0985.2%500,124586,830
2026-10-0869.6%759,2051,090,420
2026-10-0771.0%418,790589,490
2026-10-0667.9%396,786584,448
2026-10-0569.5%479,276689,458
2026-10-0273.4%562,282766,275
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.4Jan-0.1Feb-0.7Mar+1.4Apr-1.0May+0.3Jun+4.1Jul-0.4Aug+0.4Sep-1.0Oct+3.2Nov+1.7Dec
MonthAvg returnUp yearsYears
Jan+1.4%50%20
Feb−0.1%60%20
Mar−0.7%52%21
Apr+1.4%60%20
May−1.0%50%20
Jun+0.3%45%20
Jul+4.1%55%20
Aug−0.4%45%20
Sep+0.4%50%20
Oct−1.0%50%20
Nov+3.2%75%20
Dec+1.7%65%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1455.3
MFI63.4
ADX19.7
Stochastic %K / %D79.2 / 73.8
Williams %R-24.9
CCI171
TSI / signal-4.8 / -12.2
Chaikin money flow0.11
ATR$2.65
Bollinger width6.3%
Volume vs 20-day avg0.74x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$90.09 (+2.7%)
SMA 50$93.85 (−1.5%)
SMA 200$84.48 (+9.5%)
EMA 21$90.66 (+2.0%)
EMA 50$91.42 (+1.2%)
EMA 200$85.54 (+8.1%)
Bollinger upper$92.92 (−0.5%)
Bollinger lower$87.26 (+6.0%)
Parabolic SAR$85.86 (+7.7%)
Open the live chart, 110+ indicators

About Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc. (SWK) is a global enterprise primarily engaged in two core business segments: Tools & Storage and Industrial operations. Its geographical footprint extends across the United States, Canada, the wider Americas region, France, the rest of Europe, and Asia. The Tools & Storage segment provides a comprehensive array of products catering to both professional and consumer markets. For professionals, offerings include high-grade corded and cordless electric power tools, essential equipment, pneumatic tools, and fastening solutions. Consumers can access corded and cordless electric power tools, notably under the BLACK+DECKER brand, alongside lawn and garden equipment, related accessories, various home products, hand tools, power tool accessories, and storage units. This division distributes its merchandise through a diverse network comprising retailers, distributors, and dealers, supplemented by a direct sales force. Its customer base spans professional end-users, distributors, dealers, retail consumers, and various industrial clients. The company's Industrial segment delivers specialized engineered fastening systems and related products to key sectors such as automotive, manufacturing, electronics, construction, and aerospace. It also specializes in the sale and rental of custom equipment for pipe handling, joint welding, and coating used in pipeline construction, while simultaneously offering pipeline inspection services. Furthermore, this segment supplies hydraulic tools and high-performance heavy equipment attachments. Clients for this segment primarily include the oil and natural gas pipeline industry, alongside other industrial customers. Additionally, Stanley Black & Decker markets automatic door solutions to commercial enterprises. Founded in 1843, the company initially operated as The Stanley Works before adopting its current name, Stanley Black & Decker, Inc., in March 2010. Its corporate headquarters are located in New Britain, Connecticut.

https://www.stanleyblackanddecker.com

Key executives

NameTitlePayBorn
Donald Allan Jr.Executive Chair of the Board$3.5M1964
Christopher John NelsonPresident, Chief Executive Officer & Director$2.4M1970
Patrick D. HallinanExecutive VP, CFO & Chief Administrative Officer$1.8M1968
Deborah K. WintnerSenior Vice President & Chief Human Resources Officer$1.3M1969
William D. BeckSenior VP and President of Tools & Outdoor$1.2M1979
Agustin Lopez DiazSenior VP & Chief Supply Chain Officer$188,7971978
Michael J. WherleyVice President of Investor Relations——
Scot GreulachChief Accounting Officer—1983

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Donald Allan, Jr., Executive Chair; Former President and CEO2025$1.3M$8.3M$1.5M$14.5M
Christopher J. Nelson President and CEO2025$997,462$4.0M$929,055$7.7M
Patrick D. Hallinan Executive Vice President, Chief Financial Officer & Chief Administrative Officer2025$837,663$2.7M$578,400$5.4M
Agustin Lopez Diaz Senior Vice President, Chief Supply Chain Officer2025$41,073$4.5M$38,409$4.7M
Janet M. Link Former Senior Vice President, General Counsel and Secretary2025$703,000$1.7M$0$3.3M
Tamer K. Abuaita Former Global Chief Supply Chain Officer and President, Industrial2025$500,000$1.7M$180,750$3.1M

Employees

61k201859k201953k202171k202254k202250k202348k202444k2026

Dividends

Ex-dateAmountPaid
2026-09-08$0.842026-09-22
2026-06-08$0.832026-06-23
2026-03-10$0.832026-03-24
2025-12-01$0.832025-12-16
2025-09-02$0.832025-09-16
2025-06-03$0.822025-06-17
2025-03-04$0.822025-03-18
2024-11-29$0.822024-12-17

Moat model

Narrow · Efficient Scale · 2026-07-04
Cost advantage37
Intangibles64
Switching costs78
Network effect45
Efficient scale80
Our component scores (0-100) and overall 61.7; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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