STANLEY BLACK & DECKER, INC. SWK

Industrials SIC 3420 - Cutlery, Handtools & General Hardware NAICS Manufacturing › Fabricated Metal Product Manufacturing › Cutlery and Handtool Manufacturing derived NYSE

Last close 99.24 2026-10-23
Market cap $14.99B 2026-07-04 share count
52-week range 61.90 - 104.68

Valuation FY2025 figures against the last close

P/S1.0x
P/E37.4x
P/FCF21.8x
EV/EBITDA—
Dividend yield3.3%
Diluted EPS2.65

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2.661.96-2.077.1310.557.856.434.058.206.63
EPS, diluted 2.651.95-2.076.7610.167.466.113.858.056.53
Shares, diluted (wtd. avg.) 151.9M151.3M149.8M156.6M165.0M162.4M156.4M156.8M152.4M148.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B 15B 20B Revenue, FY2016: 11.6B Gross profit, FY2016: 4.3B Net income, FY2016: 968M Revenue, FY2017: 13B Gross profit, FY2017: 4.8B Net income, FY2017: 1.2B Revenue, FY2018: 14B Gross profit, FY2018: 4.9B Net income, FY2018: 605.2M Revenue, FY2019: 12.9B Gross profit, FY2019: 4.8B Net income, FY2019: 955.8M Revenue, FY2020: 12.8B Gross profit, FY2020: 4.4B Net income, FY2020: 1.2B Revenue, FY2021: 15.3B Gross profit, FY2021: 5.1B Net income, FY2021: 1.7B Revenue, FY2022: 16.9B Gross profit, FY2022: 4.3B Net income, FY2022: 1.1B Revenue, FY2023: 15.8B Gross profit, FY2023: 3.9B Net income, FY2023: -310.5M Revenue, FY2024: 15.4B Gross profit, FY2024: 4.5B Net income, FY2024: 294.3M Revenue, FY2025: 15.1B Gross profit, FY2025: 4.6B Net income, FY2025: 401.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $11.59B $12.97B $13.98B $12.91B $12.75B $15.28B $16.95B $15.78B $15.37B $15.13B
Gross profit $4.27B $4.78B $4.85B $4.81B $4.41B $5.09B $4.28B $3.93B $4.51B $4.59B
Net income $968.0M $1.23B $605.2M $955.8M $1.23B $1.69B $1.06B -$310.5M $294.3M $401.9M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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