STANLEY BLACK & DECKER, INC. SWK
Last close
97.36
2026-09-04
Market cap
$14.70B
2026-07-04 share count
52-week range
61.90 - 104.68
Valuation FY2025 figures against the last close
P/S1.0x
P/E36.7x
P/FCF21.4x
EV/EBITDA—
Dividend yield3.4%
Diluted EPS2.65
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.13B | $15.37B | $15.78B | $16.95B | $15.28B | $12.75B | $12.91B | $13.98B | $12.97B | $11.59B |
| Cost of revenue | $10.54B | $10.85B | $11.85B | $12.66B | $10.19B | $8.43B | $8.68B | $9.13B | $8.19B | $7.33B |
| Gross profit | $4.59B | $4.51B | $3.93B | $4.28B | $5.09B | $4.41B | $4.81B | $4.85B | $4.78B | $4.27B |
| R&D | $321.4M | $328.8M | $362.0M | $357.4M | $276.3M | $200.0M | $240.8M | $275.8M | $252.3M | $204.4M |
| SG&A | $3.31B | $3.31B | $3.28B | $3.36B | $3.19B | $2.55B | $2.54B | $3.14B | $2.98B | $2.61B |
| Total operating expenses | $14.71B | $15.12B | $16.16B | $16.91B | $13.69B | $11.57B | $11.82B | $12.96B | $11.44B | $10.36B |
| Operating income | — | — | — | — | — | $2.18B | $1.99B | $1.88B | $2.00B | $1.83B |
| Interest expense | $516.3M | $498.6M | $559.4M | $338.5M | $185.4M | $222.7M | $282.2M | $277.9M | $222.6M | $194.5M |
| Pre-tax income | $417.9M | $241.1M | -$375.7M | $37.9M | $1.59B | $1.18B | $1.09B | $1.02B | $1.53B | $1.23B |
| Income tax | $16.0M | $45.2M | $94.0M | $132.4M | $55.1M | $38.0M | $126.8M | $416.3M | $300.9M | $261.7M |
| Net income | $401.9M | $294.3M | -$310.5M | $1.06B | $1.69B | $1.23B | $955.8M | $605.2M | $1.23B | $968.0M |
| EPS, basic | 2.66 | 1.96 | -2.07 | 7.13 | 10.55 | 7.85 | 6.43 | 4.05 | 8.20 | 6.63 |
| EPS, diluted | 2.65 | 1.95 | -2.07 | 6.76 | 10.16 | 7.46 | 6.11 | 3.85 | 8.05 | 6.53 |
| Shares, diluted (wtd. avg.) | $151.9M | $151.3M | $149.8M | $156.6M | $165.0M | $162.4M | $156.4M | $156.8M | $152.4M | $148.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $280.1M | $290.5M | $454.6M | $404.9M | $294.8M | $1.40B | $314.6M | $311.4M | $655.1M | $1.18B |
| Inventory | $4.16B | $4.54B | $4.74B | $5.86B | $5.42B | $2.64B | $2.25B | $2.37B | $2.02B | $1.48B |
| Total current assets | $5.98B | $6.38B | $7.02B | $7.97B | $8.53B | $6.04B | $4.46B | $4.57B | $4.56B | $4.79B |
| Property, plant and equipment | $1.83B | $2.03B | $2.17B | $2.35B | $2.34B | $1.97B | $1.96B | $1.92B | $1.74B | $1.45B |
| Goodwill | $7.29B | $7.91B | $8.00B | $8.50B | $8.59B | $7.89B | $7.38B | $8.96B | $8.78B | $6.69B |
| Total assets | $21.24B | $21.85B | $23.66B | $24.96B | $28.18B | $23.57B | $20.60B | $19.41B | $19.10B | $15.65B |
| Accounts payable | $2.16B | $2.44B | $2.30B | $2.34B | $3.42B | $2.32B | $2.09B | $2.23B | $2.02B | $1.64B |
| Short-term debt | $554.8M | $500.4M | $1.1M | $1.2M | $1.3M | $0 | $3.1M | $977.5M | $977.5M | $7.8M |
| Total current liabilities | $5.25B | $4.92B | $5.88B | $6.57B | $8.77B | $4.56B | $4.41B | $4.00B | $4.39B | $2.81B |
| Long-term debt | $4.70B | $5.60B | $6.10B | $5.35B | $4.35B | $4.25B | $3.18B | $3.82B | $2.83B | $3.82B |
| Retained earnings | $8.24B | $8.34B | $8.54B | $9.33B | $8.74B | $7.54B | $6.77B | $6.22B | $6.00B | $5.13B |
| Total equity | $9.05B | $8.72B | $9.06B | $9.71B | $11.59B | $11.07B | $9.14B | $7.84B | $8.30B | $6.38B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $971.2M | $1.11B | $1.19B | -$1.46B | $663.1M | $2.02B | $1.51B | $1.26B | $668.5M | $1.19B |
| Depreciation and amortisation | $365.6M | $426.3M | $432.4M | $369.7M | $374.0M | $376.5M | $325.2M | $288.4M | $253.6M | $221.8M |
| Stock-based compensation | $94.1M | $105.4M | $83.8M | $90.7M | $118.3M | $109.1M | $88.8M | $76.5M | $78.7M | $81.2M |
| Capital expenditure | $283.3M | $353.9M | $338.7M | $530.4M | $519.1M | $348.1M | $424.7M | $492.1M | $442.4M | $347.0M |
| Investing cash flow | -$261.5M | $394.2M | -$327.7M | $3.57B | -$2.62B | -$1.58B | -$1.21B | -$989.1M | -$1.57B | $61.1M |
| Financing cash flow | -$794.4M | -$1.56B | -$816.0M | -$1.97B | $918.7M | $615.9M | -$292.5M | -$561.6M | $295.2M | -$433.1M |
| Dividends paid | $500.6M | $491.2M | $482.6M | $465.8M | $474.8M | $431.8M | $402.0M | $384.9M | $362.9M | $330.9M |
| Buybacks | $20.1M | $17.7M | $16.1M | $2.32B | $34.3M | $26.2M | $27.5M | $527.1M | $28.7M | $374.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000093556-26-000009.
Others in SIC 3420
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| SNA | Snap-on Inc | $19.81B | 20.0x | 0.7% |
| SSD | Simpson Manufacturing Co., Inc. | $7.42B | 22.0x | 4.5% |
| HLMN | Hillman Solutions Corp. | $1.49B | 38.4x | 5.4% |
| CIX | COMPX INTERNATIONAL INC | $431.8M | 22.2x | 8.5% |
| ACU | ACME UNITED CORP | $242.1M | 25.4x | 1.1% |
| LCUT | LIFETIME BRANDS, INC | $203.9M | — | -5.1% |
| EML | EASTERN CO | $168.1M | 23.9x | -8.7% |
| RECT | Rectitude Holdings Ltd. | — | — | 22.0% |