Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
97.80
-1.44 (-1.45%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Stanley Black & Decker Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
15,24815,13015,36615,78116,94715,281
Revenue Growth
0.57%-1.53%-2.63%-6.88%10.90%19.85%
Gross Profit
4,9124,6344,5993,9334,3955,113
Operating Income
1,2951,1741,032355.5909.51,911
Net Income
620.5401.9294.3-310.51,0571,675
Earnings Per Share
4.092.651.94-2.076.7610.16
EPS Growth
29.37%36.40%---33.48%36.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Tools & Outdoor
13,31613,15813,30413,36714,42412,817
Engineered Fastening
1,9321,9722,0622,4142,5232,463
Revenue (Total)
15,24815,130-15,78116,94715,281

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
592.4280.1290.5449.4395.6143.3
Total Debt
5,2126,3406,5957,6847,8987,037
Net Cash (Debt)
-4,619-6,060-6,304-7,234-7,502-6,894
Net Cash Growth
------
Net Cash Per Share
-30.44-39.90-41.67-48.31-47.92-41.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,551971.21,1071,191-1,460663.1
Capital Expenditures
-262.1-283.3-353.9-338.7-530.4-519.1
Free Cash Flow
1,289687.9753852.6-1,990144
Free Cash Flow Growth
211.68%-8.64%-11.68%---91.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
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%
Pretax Margin
5.56%2.76%1.57%-2.38%0.22%10.51%
Profit Margin
4.07%2.66%1.92%-1.97%6.24%10.96%
FCF Margin
8.45%4.55%4.90%5.40%-11.74%0.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
3.3603.3003.2603.2203.1802.980
Dividend Per Share Growth
1.22%1.23%1.24%1.26%6.71%7.19%
Dividend Yield
3.44%4.41%4.33%3.64%4.87%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
23.9329.4742.21-10.5218.36
Forward PE
16.7915.0515.7725.9233.5217.90
P/FCF Ratio
11.4617.2216.5017.64-213.55
PS Ratio
0.970.780.810.950.662.01