STANLEY BLACK & DECKER, INC. (SWK)

97.80 -1.45% (-1.44)

Over 5Y: -39.7%

2026-08-28
50 100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '22 — Revenue: 3.8B Q3 '22 — Operating Cash Flow: 4.6M Q3 '22 — Free Cash Flow: -124.5M Q3 '22 — Net Income: 414.2M Q4 '22 — Revenue: 4B Q4 '22 — Operating Cash Flow: 371.9M Q4 '22 — Free Cash Flow: 175.3M Q4 '22 — Net Income: 328.1M Q1 '23 — Revenue: 4.4B Q1 '23 — Operating Cash Flow: -1.2B Q1 '23 — Free Cash Flow: -1.4B Q1 '23 — Net Income: 175.3M Q2 '23 — Revenue: 4.4B Q2 '23 — Operating Cash Flow: -443.9M Q2 '23 — Free Cash Flow: -589.6M Q2 '23 — Net Income: 87.6M Q3 '23 — Revenue: 4.1B Q3 '23 — Operating Cash Flow: -425.6M Q3 '23 — Free Cash Flow: -540M Q3 '23 — Net Income: 844.6M Q4 '23 — Revenue: 4B Q4 '23 — Operating Cash Flow: 651.1M Q4 '23 — Free Cash Flow: 520.6M Q4 '23 — Net Income: -45M Q1 '24 — Revenue: 3.9B Q1 '24 — Operating Cash Flow: -286.3M Q1 '24 — Free Cash Flow: -354.5M Q1 '24 — Net Income: -187.8M Q2 '24 — Revenue: 4.2B Q2 '24 — Operating Cash Flow: 264.4M Q2 '24 — Free Cash Flow: 196.1M Q2 '24 — Net Income: 177M Q3 '24 — Revenue: 4B Q3 '24 — Operating Cash Flow: 443.9M Q3 '24 — Free Cash Flow: 364M Q3 '24 — Net Income: 4.7M Q4 '24 — Revenue: 3.7B Q4 '24 — Operating Cash Flow: 769.3M Q4 '24 — Free Cash Flow: 647M Q4 '24 — Net Income: -304.4M Q1 '25 — Revenue: 3.9B Q1 '25 — Operating Cash Flow: -431M Q1 '25 — Free Cash Flow: -496.7M Q1 '25 — Net Income: 19.5M Q2 '25 — Revenue: 4B Q2 '25 — Operating Cash Flow: 573M Q2 '25 — Free Cash Flow: 485.8M Q2 '25 — Net Income: -11.2M Q3 '25 — Revenue: 3.8B Q3 '25 — Operating Cash Flow: 285.8M Q3 '25 — Free Cash Flow: 199.3M Q3 '25 — Net Income: 91.1M Q4 '25 — Revenue: 3.7B Q4 '25 — Operating Cash Flow: 679.1M Q4 '25 — Free Cash Flow: 564.6M Q4 '25 — Net Income: 194.9M Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: -420M Q1 '26 — Free Cash Flow: -485M Q1 '26 — Net Income: 90.4M Q2 '26 — Revenue: 3.9B Q2 '26 — Operating Cash Flow: 214.3M Q2 '26 — Free Cash Flow: 134.7M Q2 '26 — Net Income: 101.9M Q3 '26 — Revenue: 3.8B Q3 '26 — Operating Cash Flow: 221.2M Q3 '26 — Free Cash Flow: 155.3M Q3 '26 — Net Income: 51.4M Q4 '26 — Revenue: 3.7B Q4 '26 — Operating Cash Flow: 955.7M Q4 '26 — Free Cash Flow: 882.9M Q4 '26 — Net Income: 158.2M Q1 '27 — Revenue: 3.8B Q1 '27 — Operating Cash Flow: -388.8M Q1 '27 — Free Cash Flow: -447.3M Q1 '27 — Net Income: 59.6M Q2 '27 — Revenue: 4B Q2 '27 — Operating Cash Flow: 763.1M Q2 '27 — Free Cash Flow: 698.2M Q2 '27 — Net Income: 351.3M 0 1.5B 3B 4.5B
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.54%
OE margin 7.9%
ROIC 5.1%
Accruals -4.6%
OCF / EBIT 1.8×
FCF margin 8.5%
ROA 3.1%
Gross margin 31.9%
OCF margin 10.2%
ROCE 5.4%
ROE 6.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.0019×
Segment HHI 0.77 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —
F-score 7.0 pts
Debt / Eq 0.54×
Debt payback 3.3 yr
Net debt / Eq 0.47×
Cash / Debt 0.12×
Payout 81.0%
Quick ratio 0.55×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +0.19%
Sales CAGR 4Y -0.25%
EBIT CAGR +142.5%
EBIT Y/Y +129.5%
EPS Y/Y +29.2%
Shares change +0.38%
Div. growth +1.9%
EPS CAGR 4Y -28.5%
Sales Q/Q +0.39%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.