NYSE: SWK
Stanley Black & Decker
Industrials · Cutlery, Handtools & General Hardware
52-week range
Stock price
Market cap
At each fiscal year end, then the latest quarter end: closing price × shares outstanding.Figures shown are for the trailing 12 months to Jul 4, 2026. Hover or tap a column for another year.$13.9B
Show tableHide table
| Period | Market cap |
|---|---|
| FY2016, ended Dec 31, 2016 | $17.5B |
| FY2017, ended Dec 30, 2017 | $26.2B |
| FY2018, ended Dec 29, 2018 | $18.0B |
| FY2019, ended Dec 28, 2019 | $25.6B |
| FY2020, ended Jan 2, 2021 | $28.7B |
| FY2021, ended Jan 1, 2022 | $30.8B |
| FY2022, ended Dec 31, 2022 | $11.5B |
| FY2023, ended Dec 30, 2023 | $15.1B |
| FY2024, ended Dec 28, 2024 | $12.4B |
| FY2025, ended Jan 3, 2026 | $11.9B |
| Trailing 12 months to Jul 4, 2026 (through Q2 FY2026) | $13.9B |
Revenue
By fiscal year, then the trailing 12 months.Figures shown are for the trailing 12 months to Jul 4, 2026. Hover or tap a column for another year.$15.2B
Show tableHide table
| Period | Revenue |
|---|---|
| FY2016, ended Dec 31, 2016 | $11.6B |
| FY2017, ended Dec 30, 2017 | $13.0B |
| FY2018, ended Dec 29, 2018 | $14.0B |
| FY2019, ended Dec 28, 2019 | $12.9B |
| FY2020, ended Jan 2, 2021 | $12.8B |
| FY2021, ended Jan 1, 2022 | $15.3B |
| FY2022, ended Dec 31, 2022 | $16.9B |
| FY2023, ended Dec 30, 2023 | $15.8B |
| FY2024, ended Dec 28, 2024 | $15.4B |
| FY2025, ended Jan 3, 2026 | $15.1B |
| Trailing 12 months to Jul 4, 2026 (through Q2 FY2026) | $15.2B |
Net income and free cash flow
By fiscal year, then the trailing 12 months. Free cash flow is operating cash flow minus capex.Figures shown are for the trailing 12 months to Jul 4, 2026. Hover or tap a column for another year.Show tableHide table
| Period | Net income | Free cash flow |
|---|---|---|
| FY2016, ended Dec 31, 2016 | $968M | $839M |
| FY2017, ended Dec 30, 2017 | $1.23B | $226M |
| FY2018, ended Dec 29, 2018 | $605M | $769M |
| FY2019, ended Dec 28, 2019 | $956M | $1.08B |
| FY2020, ended Jan 2, 2021 | $1.23B | $1.67B |
| FY2021, ended Jan 1, 2022 | $1.69B | $144M |
| FY2022, ended Dec 31, 2022 | $1.06B | −$1.99B |
| FY2023, ended Dec 30, 2023 | −$311M | $853M |
| FY2024, ended Dec 28, 2024 | $294M | $753M |
| FY2025, ended Jan 3, 2026 | $402M | $688M |
| Trailing 12 months to Jul 4, 2026 (through Q2 FY2026) | $621M | $1.29B |
Cash and cash equivalents
At each fiscal year end, then the latest quarter end.Figures shown are for the trailing 12 months to Jul 4, 2026. Hover or tap a column for another year.$592M
Show tableHide table
| Period | Cash and cash equivalents |
|---|---|
| FY2016, ended Dec 31, 2016 | $1.18B |
| FY2017, ended Dec 30, 2017 | $638M |
| FY2018, ended Dec 29, 2018 | $289M |
| FY2019, ended Dec 28, 2019 | $298M |
| FY2020, ended Jan 2, 2021 | $1.24B |
| FY2021, ended Jan 1, 2022 | $142M |
| FY2022, ended Dec 31, 2022 | $396M |
| FY2023, ended Dec 30, 2023 | $449M |
| FY2024, ended Dec 28, 2024 | $291M |
| FY2025, ended Jan 3, 2026 | $280M |
| Trailing 12 months to Jul 4, 2026 (through Q2 FY2026) | $592M |
Total debt
At each fiscal year end, then the latest quarter end. Short- and long-term borrowings, excluding leases.Figures shown are for the trailing 12 months to Jul 4, 2026. Hover or tap a column for another year.$4.76B
Show tableHide table
| Period | Total debt |
|---|---|
| FY2016, ended Dec 31, 2016 | $3.83B |
| FY2017, ended Dec 30, 2017 | $3.81B |
| FY2018, ended Dec 29, 2018 | $4.20B |
| FY2019, ended Dec 28, 2019 | $3.52B |
| FY2020, ended Jan 2, 2021 | $4.25B |
| FY2021, ended Jan 1, 2022 | $6.60B |
| FY2022, ended Dec 31, 2022 | $7.46B |
| FY2023, ended Dec 30, 2023 | $7.18B |
| FY2024, ended Dec 28, 2024 | $6.10B |
| FY2025, ended Jan 3, 2026 | $5.86B |
| Trailing 12 months to Jul 4, 2026 (through Q2 FY2026) | $4.76B |
Shares outstanding
At each fiscal year end, then the latest quarter end, adjusted for splits. Down 1.0% since 2016.Figures shown are for the trailing 12 months to Jul 4, 2026. Hover or tap a column for another year.151M
Show tableHide table
| Period | Shares outstanding |
|---|---|
| FY2016, ended Dec 31, 2016 | 153M |
| FY2017, ended Dec 30, 2017 | 154M |
| FY2018, ended Dec 29, 2018 | 151M |
| FY2019, ended Dec 28, 2019 | 154M |
| FY2020, ended Jan 2, 2021 | 161M |
| FY2021, ended Jan 1, 2022 | 163M |
| FY2022, ended Dec 31, 2022 | 153M |
| FY2023, ended Dec 30, 2023 | 154M |
| FY2024, ended Dec 28, 2024 | 154M |
| FY2025, ended Jan 3, 2026 | 155M |
| Trailing 12 months to Jul 4, 2026 (through Q2 FY2026) | 151M |
Buybacks and new shares
By fiscal year, then the trailing 12 months, in dollars. Below zero: bought back. Above zero: issued to employees, sold or used in acquisitions.Figures shown are for the trailing 12 months to Jul 4, 2026. Hover or tap a column for another year.Net: $181M more bought back than issued
Show tableHide table
| Period | Bought back | Paid to employees | Sold for cash |
|---|---|---|---|
| FY2016, ended Dec 31, 2016 | $374M | $81.2M | $419M |
| FY2017, ended Dec 30, 2017 | $28.7M | $78.7M | $90.8M |
| FY2018, ended Dec 29, 2018 | $527M | $76.5M | $38.5M |
| FY2019, ended Dec 28, 2019 | $27.5M | $88.8M | $146M |
| FY2020, ended Jan 2, 2021 | $26.2M | $109M | $147M |
| FY2021, ended Jan 1, 2022 | $34.3M | $118M | $131M |
| FY2022, ended Dec 31, 2022 | $2.32B | $90.7M | $38.7M |
| FY2023, ended Dec 30, 2023 | $16.1M | $83.8M | $19.0M |
| FY2024, ended Dec 28, 2024 | $17.7M | $105M | $24.8M |
| FY2025, ended Jan 3, 2026 | $20.1M | $94.1M | $8.90M |
| Trailing 12 months to Jul 4, 2026 (through Q2 FY2026) | $275M | $82.3M | $11.7M |
Revenue (TTM)
$15.2B
+0.6% YoY
Net income (TTM)
$621M
+29.7% YoY
Cash
$592M
+90.0% YoY
Total debt
$4.76B
−28.7% YoY
Valuation
At current price- Market Cap
- $15.6B
- P/E
- 25.2×
- Forward P/E
- —. Needs analyst estimates; not available from the current data provider
- Price / Sales
- 1.0×
- Price / Book
- 1.7×
- EV / EBITDA
- 16.3×
Growth
Trailing 12 months- Revenue (TTM)
- $15.2B
- Revenue Growth YoY
- 0.6%
- Revenue CAGR 3Y
- −3.7%
- Revenue CAGR 5Y
- 3.5%
- EPS Growth YoY
- 29.0%
- Net Income Growth YoY
- 29.7%
Profitability
Trailing 12 months- Gross Margin
- 31.9%
- Operating Margin
- 5.6%
- Net Margin
- 4.1%
- FCF Margin
- 8.5%
- Return on Equity
- 6.9%
Earnings
Trailing 12 months- Net Income
- $621M
- EPS (diluted)
- $4.09
- EBITDA
- $1.22B
- Operating Income
- $847M
Balance Sheet
As of Jul 4, 2026- Cash and cash equivalents
- $592M
- Total Debt
- $4.76B
- Net Debt
- $4.17B
- Total Assets
- $20.1B
- Total Liabilities
- $11.1B
- Shareholders' Equity
- $8.96B
Cash Flow
Trailing 12 months- Operating Cash Flow
- $1.55B
- Capital Expenditure
- $262M
- Free Cash Flow
- $1.29B
Dividends and risk
Last 12 months- Dividend Yield
- 3.2%
- Dividend / Share
- $3.33
- Beta (5Y)
- 1.17
Every ratio is calculated from the company’s reported figures.
Note
Revenue is roughly flat year over year at $15.2B.
Strength
Operating margin widened 3.1 pts in a year, to 5.6%.
Watch
Net debt is 3.4× EBITDA ($4.17B), a heavy load.
Note
Free cash flow of $1.29B, 8.5% of revenue.
Written by fixed rules from the reported figures, not by a person or an AI.
Latest report
Pro10-K for the fiscal year ended Jan 3, 2026 · filed Feb 24, 2026
The score and findings for the newest report are part of CoreStock Pro, coming soon. Every earlier report is free.
Score of each annual report
0 to 100 · 60 means nothing notable · tap a column for its details
2024 · 10-K66Mildly positive
10-K for the fiscal year ended Dec 28, 2024
Filed Feb 18, 2025 · Read the filing on EDGAR
- Sales fell 3% to $15.4 billion, but the company swung to a $286 million profit from continuing operations after a $282 million loss in 2023.
- Gross margin rose to 29.4% from 24.9%, helped by supply chain savings, though it remains well below the 35%+ goal.
- Infrastructure was sold for $728.5 million, and commercial paper borrowings fell from $1.1 billion to zero by year-end.
- Management expects 2025 earnings of $4.05 per share and $750 million of free cash flow, but these figures exclude new 2025 tariffs.
Business momentum
Improving
“Net sales were $15.366 billion in 2024 compared to $15.781 billion in 2023, representing a decrease of 3%”
Outlook
Positive
“The Company's planning assumptions for 2025 are for diluted earnings per share on a GAAP basis to be $4.05 (+/- $0.65), diluted earnings per share excluding Non-GAAP adjustments to be $5.25 (+/- $0.50), and free cash flow to be $750 million (+/- $100 million).”
Financial stress
Low
“The Company’s existing credit facilities and sources of liquidity, including expected operating cash flows, are considered more than adequate to conduct business as normal.”
Tone against the previous report
More positive
Red flags
- Medium
Other
“The $143.2 million pre-tax environmental charges in 2024 relate primarily to a reserve adjustment for the non-active Centredale Superfund site as a result of regulatory changes and revisions to remediation alternatives.”
- Minor
Investigation
“On May 1, 2024, the Company was informed that the CPSC voted to refer the matter to the DOJ.”
Positives
Gross margin improved sharply on supply chain savings
“The Company reported gross profit of $4.514 billion, or 29.4% of net sales, in 2024 compared to $3.933 billion, or 24.9% of net sales, in 2023.”
Short-term borrowing was fully paid down
“As of December 28, 2024, the Company had no commercial paper borrowings outstanding.”
Cost savings program is on track
“The Company believes that it is on track to grow to approximately $2 billion of pre-tax run-rate savings by year-end 2025.”
Concerns
Consumer and do-it-yourself demand remains weak
“Organic revenue was flat as growth in DEWALT® was offset by the weak consumer and DIY backdrop.”
The 2024 profit was helped by a tax benefit
“The Company's effective tax rate on continuing operations was (18.7)% in 2024, 25.0% in 2023, and (349.3)% in 2022.”
Debt is still large, and free cash flow slipped
“Free cash flow, as defined in the table below, was an inflow of $753 million in 2024 compared to an inflow of $853 million in 2023 and an outflow of $1.990 billion in 2022.”
New risks since the previous report
New 2025 tariffs are not included in guidance
“These planning assumptions exclude the impact of new 2025 tariffs.”
Environmental clean-up costs could rise further
“As of December 28, 2024, the range of environmental remediation costs that is reasonably possible is $192 million to $408 million which is subject to change in the near term.”
Most of the company's small cash balance sits abroad
“Cash and cash equivalents totaled $291 million as of December 28, 2024, which was primarily held in foreign jurisdictions.”
Debt covenant tightens again after mid-2025
“The Company must maintain, for each period of four consecutive fiscal quarters of the Company, an interest coverage ratio of not less than 3.50 to 1.00”
Biggest risks named
- Tariffs and trade restrictions on goods sourced from China and other countries
- Weak consumer demand and reliance on large home center and retail customers
- Delivering the supply chain transformation and returning gross margins to 35% or more
- $6.2 billion of debt, credit ratings and an interest coverage covenant that tightens
- Government investigation, shareholder lawsuits and rising environmental clean-up costs
Artificial intelligence in this business: Mentioned
How the score adds up
| Starting point | 60 | |
| Business momentum | +6 | |
| Outlook | +3 | |
| Tone against the previous report | +2 | |
| Financial stress | 0 | |
| Red flags | −3.3 | |
| New risks | −2 | |
| Score | 66 | |
Written by AI (Claude Opus 5.5) from the report’s text. 15 of 15 quotes were found word for word in the filing; the rest are left out. Not investment advice.
All scored reports
| Period | Report | Filed | Score | Momentum | Red flags |
|---|---|---|---|---|---|
| 10-K | Feb 24, 2026 | Pro | |||
| 10-K | Feb 18, 2025 | 66 | Improving | 1 medium1 minor | |
| 10-K | Feb 27, 2024 | 33 | Sharp deterioration | 2 medium2 minor | |
| 10-K | Feb 23, 2023 | 23 | Sharp deterioration | 3 medium1 minor | |
| 10-K | Feb 22, 2022 | 49 | Strong improvement | 1 serious1 minor | |
| 10-K | Feb 18, 2021 | 76 | Strong improvement | None | |
| 10-K | Feb 21, 2020 | 75 | Strong improvement | None | |
| 10-K | Feb 26, 2019 | 41 | Sharp deterioration | 1 medium1 minor | |
| 10-K | Feb 27, 2018 | 75 | Strong improvement | None | |
| 10-K | Feb 15, 2017 | 67 | Improving | None |
How these scores work
An AI model reads the management discussion, risk factors and legal sections of each report and records what they say, quoting the filing word for word. Fixed rules then turn those findings into a score from 0 to 100, where 60 means nothing notable either way. A score describes the report, not whether the stock is a good investment, and the AI may know how things turned out later, which can colour older scores. Read the methodology
From the 10-Q for Q2 FY2026 (period ended Jul 4, 2026), filed Jul 29, 2026. View filings on SEC EDGAR