What is Stanley Black & Decker, Inc.'s earnings per share (EPS)?

Stanley Black & Decker, Inc. (SWK) reported diluted earnings per share of $2.65 for fiscal year 2025. This represents a 35.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Stanley Black & Decker, Inc. (SWK) Financials

SWK

Trailing 12 months to July 4, 2026

Revenue $15.2B +0.6% YoY

Net Income $620.5M +29.7% YoY

EPS (Diluted) $4.10 +29.7% YoY

Free Cash Flow $1.3B +211.7% YoY

Market Cap $13.7B as of Oct 13, 2026

Price / Sales 0.9x on $15.2B revenue, trailing 12 months to July 4, 2026

Price / Earnings 22.1x on $620.5M net income, trailing 12 months to July 4, 2026

Price / Book 1.5x on $9.0B equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 4, 2026 Reported Jul 29, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SWK SEC filings page.

Stanley Black & Decker, Inc. (SWK) reported $15.2B in revenue over the twelve months to Jul 4, 2026, up 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SWK FY2025 2026-10-04

Margins and cash generation are rebuilding, but returns remain modest after a multi-year profitability reset.

Gross-margin recovery reached 30.3% in FY2025 even as revenue remained below FY2023's $15.8B, pointing to improved economics without volume expansion. Operating cash flow of $971M exceeded net income of $402M, so reported earnings understated cash produced during the year.

The balance sheet is less debt-heavy than FY2023: debt-to-equity fell from 0.7x to 0.5x. Yet FY2025's current ratio was 1.1 while return on assets was only 1.9%, so improved solvency has not yet produced strong asset productivity.

Cash generation has normalized after FY2022's disruption: operating cash flow moved from a cash shortfall of $1.5B to $971M in FY2025. Free cash flow was $688M after $283M of capital spending, showing that the business converted operating cash into funds remaining after reinvestment.

Financial Health Signals

Financial Health Score 26/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Stanley Black & Decker, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for Stanley Black & Decker, Inc., and counted as zero in the overall score.

Growth

Stanley Black & Decker, Inc.'s revenue declined 1.5% year-over-year, from $15.4B to $15.1B. This contraction results in a growth score of 23/100.

Leverage

Stanley Black & Decker, Inc. has a moderate D/E ratio of 0.52. This balance of debt and equity financing earns a leverage score of 60/100.

Liquidity

Stanley Black & Decker, Inc.'s current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Stanley Black & Decker, Inc. has a free cash flow margin of 4.5%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for Stanley Black & Decker, Inc., and counted as zero in the overall score.

Piotroski F-Score Strong

7/9

Stanley Black & Decker, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.42x

For every $1 of reported earnings, Stanley Black & Decker, Inc. generates $2.42 in operating cash flow ($971.2M OCF vs $401.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.0B

YoY+0.4%

QoQ+3.0%

5Y CAGR+0.8%

10Y CAGR+3.1%

Stanley Black & Decker, Inc. generated $4.0B in revenue in Q2 2027. This represents an increase of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 3.0%.

Net Income

$351.3M

YoY+244.7%

QoQ+489.4%

5Y CAGR-5.2%

10Y CAGR+2.6%

Stanley Black & Decker, Inc. reported $351.3M in net income in Q2 2027. This represents an increase of 244.7% from the same quarter a year earlier. Against the prior quarter it is up 489.4%.

EPS (Diluted)

$2.33

YoY+247.8%

QoQ+497.4%

5Y CAGR-3.3%

10Y CAGR+2.4%

Stanley Black & Decker, Inc. earned $2.33 per diluted share (EPS) in Q2 2027. This represents an increase of 247.8% from the same quarter a year earlier. Against the prior quarter it is up 497.4%.

EBITDA

Not reported for Q2 2027.

Cash & Balance Sheet

Free Cash Flow

$698.2M

YoY+418.3%

QoQ+256.1%

5Y CAGR+15.5%

10Y CAGR+5.3%

Stanley Black & Decker, Inc. generated $698.2M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 418.3% from the same quarter a year earlier. Against the prior quarter it is up 256.1%.

Cash & Debt

$592.4M

YoY+90.0%

QoQ+77.5%

5Y CAGR+6.1%

10Y CAGR+0.4%

Stanley Black & Decker, Inc. held $592.4M in cash against $4.7B in long-term debt as of Q2 2027.

Dividends Per Share

$0.83

YoY+1.2%

QoQ0.0%

Stanley Black & Decker, Inc. paid $0.83 per share in dividends in Q2 2027. This represents an increase of 1.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

151M

YoY-2.4%

QoQ-2.9%

5Y CAGR-1.5%

10Y CAGR0.0%

Stanley Black & Decker, Inc. had 151M shares outstanding in Q2 2027. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is down 2.9%.

Margins & Returns

Gross Margin

33.0%

YoY+5.9pp

QoQ+2.9pp

5Y change-2.9pp

10Y change-5.5pp

Stanley Black & Decker, Inc.'s gross margin was 33.0% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Net Margin

8.9%

YoY+6.3pp

QoQ+7.3pp

5Y change-3.2pp

10Y change-0.4pp

Stanley Black & Decker, Inc.'s net profit margin was 8.9% in Q2 2027, showing the share of revenue converted to profit. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.

Return on Equity

3.9%

YoY+2.8pp

QoQ+3.3pp

5Y change-0.2pp

10Y change-0.8pp

Stanley Black & Decker, Inc.'s ROE was 3.9% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Operating Margin

Not reported for Q2 2027.

Capital Allocation

Share Buybacks

$252.1M

YoY+31412.5%

QoQ+1547.7%

5Y CAGR+153.7%

10Y CAGR+80.2%

Stanley Black & Decker, Inc. spent $252.1M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 31412.5% from the same quarter a year earlier. Against the prior quarter it is up 1547.7%.

Capital Expenditures

$64.9M

YoY-18.5%

QoQ+10.9%

5Y CAGR-9.2%

10Y CAGR-1.9%

Stanley Black & Decker, Inc. invested $64.9M in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 18.5% from the same quarter a year earlier. Against the prior quarter it is up 10.9%.

R&D Spending

Not reported for Q2 2027.

SWK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SWK quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$15.2B	$15.1B-1.5%	$15.4B-2.6%	$15.8B-6.9%	$16.9B+10.9%	$15.3B+19.9%	$12.8B-1.3%	$12.9B-7.6%	$14.0B+7.8%	$13.0B+11.8%	$11.6B+3.8%	$11.2B-1.5%	$11.3B+4.1%	$10.9B+8.7%	$10.0B+6.9%	$9.4B
Cost of Revenue	$10.4B	$10.5B-2.8%	$10.9B-8.4%	$11.8B-6.4%	$12.7B+24.3%	$10.2B+20.8%	$8.4B-2.9%	$8.7B-4.9%	$9.1B+11.5%	$8.2B+11.8%	$7.3B+3.2%	$7.1B-1.9%	$7.2B+3.6%	$7.0B+9.8%	$6.4B+7.4%	$5.9B
Gross Profit	$4.9B	$4.6B+1.6%	$4.5B+14.8%	$3.9B-8.2%	$4.3B-15.9%	$5.1B+15.6%	$4.4B-8.3%	$4.8B-0.9%	$4.9B+1.5%	$4.8B+12.0%	$4.3B+4.8%	$4.1B-0.7%	$4.1B+5.1%	$3.9B+5.6%	$3.7B+7.1%	$3.5B
R&D Expenses	N/A	$321.4M-2.3%	$328.8M-9.2%	$362.0M+1.3%	$357.4M+29.4%	$276.3M+38.1%	$200.0M-16.9%	$240.8M-12.7%	$275.8M+9.3%	$252.3M+23.4%	$204.4M+8.7%	$188.0M+7.7%	$174.6M+2.3%	$170.7M+12.7%	$151.4M+8.7%	$139.3M
SG&A Expenses	$3.4B	$3.3B+0.1%	$3.3B+0.9%	$3.3B-2.2%	$3.4B+5.1%	$3.2B+25.0%	$2.6B+0.5%	$2.5B-19.1%	$3.1B+5.4%	$3.0B+14.3%	$2.6B+6.1%	$2.5B-4.5%	$2.6B-3.8%	$2.7B+8.7%	$2.5B+5.1%	$2.3B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	$2.2B+9.1%	$2.0B+5.9%	$1.9B-5.7%	$2.0B+9.3%	$1.8B+4.4%	$1.7B+3.9%	$1.7B+14.8%	$1.5B+2.2%	$1.4B+7.2%	$1.3B
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	$2.6B-0.1%	$2.6B+15.4%	$2.2B-3.5%	$2.3B+9.7%	$2.1B+4.2%	$2.0B+3.0%	$1.9B+14.2%	$1.7B+1.9%	$1.7B+6.8%	$1.6B
Interest Expense	$470.3M	$516.3M+3.5%	$498.6M-10.9%	$559.4M+65.3%	$338.5M+82.6%	$185.4M-16.7%	$222.7M-21.1%	$282.2M+1.5%	$277.9M+24.8%	$222.6M+14.4%	$194.5M+7.8%	$180.4M+1.8%	$177.2M+10.7%	$160.1M+11.2%	$144.0M+2.6%	$140.4M
Income Tax	$226.9M	$16.0M+135.4%	-$45.2M+51.9%	-$94.0M+29.0%	-$132.4M-340.3%	$55.1M+45.0%	$38.0M-70.0%	$126.8M-69.5%	$416.3M+38.4%	$300.9M+15.0%	$261.7M+5.3%	$248.6M+9.5%	$227.1M+231.0%	$68.6M-9.5%	$75.8M+44.9%	$52.3M
Net Income	$620.5M	$401.9M+36.6%	$294.3M+194.8%	-$310.5M-129.2%	$1.1B-37.1%	$1.7B+36.9%	$1.2B+29.1%	$955.8M+57.9%	$605.2M-50.7%	$1.2B+26.8%	$968.0M+9.5%	$883.7M+16.1%	$760.9M+55.2%	$490.3M-44.5%	$883.8M+31.0%	$674.6M
EPS (Basic)	N/A	$2.66+35.7%	$1.96+194.7%	-$2.07-129.0%	$7.13-32.4%	$10.55+34.4%	$7.85+22.1%	$6.43+58.8%	$4.05-50.6%	$8.20+23.7%	$6.63+11.2%	$5.96+22.4%	$4.87+54.1%	$3.16-41.6%	$5.41+33.3%	$4.06
EPS (Diluted)	$4.10	$2.65+35.9%	$1.95+194.2%	-$2.07-130.6%	$6.76-33.5%	$10.16+36.2%	$7.46+22.1%	$6.11+58.7%	$3.85-52.2%	$8.05+23.3%	$6.53+12.8%	$5.79+21.6%	$4.76+54.0%	$3.09-41.7%	$5.30+33.5%	$3.97
Diluted Shares (Avg)	N/A	152M+0.4%	151M+1.0%	150M-4.3%	157M-5.1%	165M+1.6%	162M+3.9%	156M-0.3%	157M+2.8%	152M+2.9%	148M-2.9%	153M-4.4%	160M+0.6%	159M-4.8%	167M-2.0%	170M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Revenue	$4.0B+0.4%	$3.8B+2.7%	$3.7B-1.0%	$3.8B+0.1%	$3.9B-2.0%	$3.7B-3.2%	$3.7B-0.4%	$3.8B-5.1%
Cost of Revenue	$2.7B-7.8%	$2.7B+2.5%	$2.5B-4.4%	$2.6B-2.0%	$2.9B-0.2%	$2.6B-5.0%	$2.6B-2.1%	$2.6B-9.1%
Gross Profit	$1.3B+22.4%	$1.2B+3.3%	$1.2B+6.8%	$1.2B+5.2%	$1.1B-6.5%	$1.1B+1.1%	$1.1B+3.6%	$1.1B+5.7%
SG&A Expenses	$944.1M+8.5%	$877.7M+3.0%	$801.9M-4.8%	$789.7M0.0%	$870.4M+5.4%	$852.5M+0.1%	$842.7M+1.2%	$790.0M-0.2%
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$397.7M+18.4%
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$511.6M+16.6%
Interest Expense	$96.4M-25.3%	$113.1M-10.5%	$131.7M+15.1%	$129.1M-1.8%	$129.1M+6.4%	$126.4M-3.9%	$114.4M-17.9%	$131.4M-9.1%
Income Tax	$147.7M+296.4%	$25.2M-32.3%	$69.8M+200.4%	-$15.8M-887.5%	-$75.2M-2493.1%	$37.2M+29.2%	-$69.5M-135.2%	-$1.6M+97.4%
Net Income	$351.3M+244.7%	$59.6M-34.1%	$158.2M-18.8%	$51.4M-43.6%	$101.9M+1009.8%	$90.4M+363.6%	$194.9M+164.0%	$91.1M+1838.3%
EPS (Basic)	$2.34+249.3%	$0.39-35.0%	$1.05-19.2%	$0.34-44.3%	$0.67+1057.1%	$0.60+361.5%	$1.30+164.0%	$0.61+1933.3%
EPS (Diluted)	$2.33+247.8%	$0.39-35.0%	$1.04-19.4%	$0.34-43.3%	$0.67+1057.1%	$0.60+361.5%	$1.29+163.5%	$0.60+1900.0%
Diluted Shares (Avg)	151M-0.7%	152M+0.5%	N/A	152M+0.3%	152M+0.9%	152M+0.5%	N/A	151M+0.6%

Not reported in any period shown, so not listed: R&D Expenses.

SWK Balance Sheet

SWK quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$21.2B-2.8%	$21.8B-7.7%	$23.7B-5.2%	$25.0B-11.4%	$28.2B+19.6%	$23.6B+14.4%	$20.6B+6.1%	$19.4B+1.6%	$19.1B+22.0%	$15.7B+3.5%	$15.1B-4.3%	$15.8B-4.4%	$16.5B+4.4%	$15.8B-0.7%	$15.9B
Current Assets	$6.0B-6.3%	$6.4B-9.1%	$7.0B-12.0%	$8.0B-6.5%	$8.5B+41.3%	$6.0B+35.4%	$4.5B-2.5%	$4.6B+0.2%	$4.6B-4.8%	$4.8B+30.8%	$3.7B-7.3%	$3.9B-1.7%	$4.0B-2.3%	$4.1B-19.2%	$5.1B
Cash & Equivalents	$280.1M-3.6%	$290.5M-35.4%	$449.4M+13.6%	$395.6M+178.4%	$142.1M-88.6%	$1.2B+317.2%	$297.7M+3.1%	$288.7M-54.7%	$637.5M-45.8%	$1.2B+152.9%	$465.4M-6.3%	$496.6M+0.1%	$496.2M-30.7%	$716.0M-21.0%	$906.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.2B-8.4%	$4.5B-4.3%	$4.7B-19.2%	$5.9B+8.1%	$5.4B+105.4%	$2.6B+17.0%	$2.3B-5.0%	$2.4B+17.6%	$2.0B+36.6%	$1.5B-3.2%	$1.5B-2.3%	$1.6B+6.1%	$1.5B+12.9%	$1.3B+2.7%	$1.3B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7.3B-7.8%	$7.9B-1.1%	$8.0B-6.0%	$8.5B-1.0%	$8.6B+8.8%	$7.9B+6.9%	$7.4B-17.6%	$9.0B+2.1%	$8.8B+31.1%	$6.7B-5.5%	$7.1B-2.6%	$7.3B-3.8%	$7.6B+7.8%	$7.0B+9.0%	$6.4B
Total Liabilities	$12.2B-7.2%	$13.1B-10.1%	$14.6B-4.2%	$15.3B-8.1%	$16.6B+32.6%	$12.5B+9.1%	$11.5B-1.0%	$11.6B+7.2%	$10.8B+16.2%	$9.3B-0.3%	$9.3B-0.6%	$9.4B-3.7%	$9.7B+6.1%	$9.2B+2.6%	$8.9B
Current Liabilities	$5.2B+6.7%	$4.9B-16.4%	$5.9B-10.4%	$6.6B-25.1%	$8.8B+92.3%	$4.6B+3.5%	$4.4B+10.1%	$4.0B-8.9%	$4.4B+56.4%	$2.8B+0.2%	$2.8B-1.0%	$2.8B-12.5%	$3.2B+5.2%	$3.1B-7.7%	$3.3B
Non-Current Liabilities	$6.9B-15.4%	$8.2B-5.9%	$8.7B+0.5%	$8.7B+11.0%	$7.8B-1.6%	$7.9B+12.7%	$7.1B-6.8%	$7.6B+18.2%	$6.4B-1.2%	$6.5B-0.5%	$6.5B-0.4%	$6.5B+0.7%	$6.5B+6.5%	$6.1B+8.7%	$5.6B
Long-Term Debt	$4.7B-16.1%	$5.6B-8.2%	$6.1B+14.0%	$5.4B+23.0%	$4.4B+2.5%	$4.2B+33.7%	$3.2B-16.8%	$3.8B+35.1%	$2.8B-25.9%	$3.8B+0.6%	$3.8B-1.2%	$3.8B+1.1%	$3.8B+7.7%	$3.5B+20.5%	$2.9B
Total Equity	$9.1B+3.8%	$8.7B-3.7%	$9.1B-6.8%	$9.7B-16.2%	$11.6B+4.8%	$11.1B+21.1%	$9.1B+16.6%	$7.8B-5.6%	$8.3B+30.4%	$6.4B+9.6%	$5.8B-9.6%	$6.4B-5.4%	$6.8B+2.0%	$6.7B-4.8%	$7.0B
Retained Earnings	$8.2B-1.2%	$8.3B-2.3%	$8.5B-8.5%	$9.3B+6.8%	$8.7B+15.9%	$7.5B+11.4%	$6.8B+8.9%	$6.2B+3.6%	$6.0B+17.0%	$5.1B+14.2%	$4.5B+14.4%	$3.9B+12.7%	$3.5B+5.6%	$3.3B+21.9%	$2.7B

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Total Assets	$20.1B-10.7%	$21.6B-4.0%	$21.2B-2.8%	$21.8B-3.2%	$22.5B+0.2%	$22.5B-5.7%	$21.8B-7.7%	$22.5B-6.7%
Current Assets	$6.3B-7.8%	$6.5B-7.2%	$6.0B-6.3%	$6.5B-4.8%	$6.9B+1.4%	$7.0B-5.5%	$6.4B-9.1%	$6.8B-7.4%
Cash & Equivalents	$592.4M+90.0%	$333.7M-3.2%	$280.1M-3.6%	$268.3M-10.2%	$311.8M-2.1%	$344.8M-27.7%	$290.5M-35.4%	$298.7M-14.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$3.9B-16.0%	$4.1B-13.8%	$4.2B-8.4%	$4.4B-4.0%	$4.6B+1.7%	$4.7B+0.3%	$4.5B-4.3%	$4.6B-7.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$7.3B-9.8%	$7.3B-8.5%	$7.3B-7.8%	$8.0B+0.3%	$8.1B+1.5%	$8.0B0.0%	$7.9B-1.1%	$8.0B-5.5%
Total Liabilities	$11.1B-17.1%	$12.6B-7.6%	$12.2B-7.2%	$12.8B-6.2%	$13.4B-2.2%	$13.7B-8.8%	$13.1B-10.1%	$13.6B-7.8%
Current Liabilities	$4.4B-32.8%	$5.7B-10.0%	$5.2B+6.7%	$5.9B+10.8%	$6.6B+23.4%	$6.3B-7.0%	$4.9B-16.4%	$5.3B-6.6%
Non-Current Liabilities	$6.7B-1.9%	$6.9B-5.5%	$6.9B-15.4%	$6.9B-17.0%	$6.8B-18.5%	$7.3B-10.3%	$8.2B-5.9%	$8.3B-8.5%
Long-Term Debt	$4.7B-1.1%	$4.7B-1.1%	$4.7B-16.1%	$4.7B-16.1%	$4.8B-15.1%	$4.8B-15.1%	$5.6B-8.2%	$5.6B-8.1%
Total Equity	$9.0B-1.1%	$9.0B+1.5%	$9.1B+3.8%	$9.0B+1.3%	$9.1B+3.9%	$8.8B-0.4%	$8.7B-3.7%	$8.9B-5.0%
Retained Earnings	$8.4B+1.4%	$8.2B-1.6%	$8.2B-1.2%	$8.2B-0.7%	$8.3B-0.2%	$8.3B-1.5%	$8.3B-2.3%	$8.3B-7.7%

Not reported in any period shown, so not listed: Accounts Receivable.

SWK Cash Flow Statement

SWK quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.6B	$971.2M-12.3%	$1.1B-7.1%	$1.2B+181.6%	-$1.5B-320.1%	$663.1M-67.2%	$2.0B+34.3%	$1.5B+19.4%	$1.3B+88.6%	$668.5M-43.6%	$1.2B+0.3%	$1.2B-8.8%	$1.3B+49.3%	$868.0M-10.2%	$966.2M-3.3%	$998.9M
Depreciation & Amortization	N/A	$365.6M-14.2%	$426.3M-1.4%	$432.4M+17.0%	$369.7M-1.1%	$374.0M-0.7%	$376.5M-32.8%	$560.2M+69.1%	$331.2M+11.6%	$296.9M+12.6%	$263.6M+2.6%	$256.9M-2.5%	$263.4M+10.7%	$238.0M0.0%	$237.9M+4.1%	$228.5M
Stock-Based Compensation	N/A	$94.1M-10.7%	$105.4M+25.8%	$83.8M-7.6%	$90.7M-23.3%	$118.3M+8.4%	$109.1M+22.9%	$88.8M+16.1%	$76.5M-2.8%	$78.7M-3.1%	$81.2M+19.6%	$67.9M+18.9%	$57.1M-14.0%	$66.4M-26.0%	$89.7M+30.2%	$68.9M
Capital Expenditures	$262.1M	$283.3M-19.9%	$353.9M+4.5%	$338.7M-36.1%	$530.4M+2.2%	$519.1M+49.1%	$348.1M-18.0%	$424.7M-13.7%	$492.1M+11.2%	$442.4M+27.5%	$347.0M+11.4%	$311.4M+7.0%	$291.0M-14.5%	$340.3M-8.7%	$372.9M+23.4%	$302.1M
Free Cash Flow	$1.3B	$687.9M-8.6%	$753.0M-11.7%	$852.6M+142.8%	-$2.0B-1481.9%	$144.0M-91.4%	$1.7B+54.9%	$1.1B+40.6%	$768.8M+240.0%	$226.1M-73.0%	$838.5M-3.7%	$870.9M-13.3%	$1.0B+90.4%	$527.7M-11.1%	$593.3M-14.9%	$696.8M
Investing Cash Flow	$1.6B	-$261.5M-166.3%	$394.2M+220.3%	-$327.7M-109.2%	$3.6B+236.2%	-$2.6B-66.4%	-$1.6B-30.5%	-$1.2B-22.2%	-$989.1M+36.9%	-$1.6B-2664.3%	$61.1M+129.8%	-$205.0M+46.4%	-$382.2M+68.1%	-$1.2B-755.9%	$182.7M+112.5%	-$1.5B
Financing Cash Flow	-$2.8B	-$794.4M+49.0%	-$1.6B-90.8%	-$816.0M+58.6%	-$2.0B-314.6%	$918.7M+49.2%	$615.9M+310.6%	-$292.5M+47.9%	-$561.6M-290.2%	$295.2M+168.2%	-$433.1M+50.5%	-$875.6M-14.3%	-$766.2M-592.7%	$155.5M+111.6%	-$1.3B-259.7%	-$371.8M
Dividends Paid	$502.4M	$500.6M+1.9%	$491.2M+1.8%	$482.6M+3.6%	$465.8M-1.9%	$474.8M+10.0%	$431.8M+7.4%	$402.0M+4.4%	$384.9M+6.1%	$362.9M+9.7%	$330.9M+3.4%	$319.9M-0.4%	$321.3M+2.8%	$312.7M+2.9%	$304.0M+10.2%	$275.9M
Share Buybacks	$275.0M	$20.1M+13.6%	$17.7M+9.9%	$16.1M-99.3%	$2.3B+6672.6%	$34.3M+30.9%	$26.2M-4.7%	$27.5M-94.8%	$527.1M+1736.6%	$28.7M-92.3%	$374.1M-42.4%	$649.8M+2204.3%	$28.2M-28.1%	$39.2M-96.3%	$1.1B+9574.8%	$11.1M

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$763.1M+256.1%	-$388.8M+7.4%	$955.7M+40.7%	$221.2M-22.6%	$214.3M-62.6%	-$420.0M+2.6%	$679.1M-11.7%	$285.8M-35.6%
Depreciation & Amortization	$101.8M+9.8%	$84.4M-7.4%	$88.9M-10.2%	$92.9M-18.4%	$92.7M-18.9%	$91.1M-8.1%	$99.0M-1.4%	$113.9M+10.6%
Stock-Based Compensation	$24.4M-12.9%	$28.2M-22.5%	N/A	$18.4M-12.8%	$28.0M+19.7%	$36.4M-11.9%	N/A	$21.1M+12.8%
Capital Expenditures	$64.9M-18.5%	$58.5M-10.0%	$72.8M-36.4%	$65.9M-23.8%	$79.6M-8.7%	$65.0M-1.1%	$114.5M-6.4%	$86.5M+8.3%
Free Cash Flow	$698.2M+418.3%	-$447.3M+7.8%	$882.9M+56.4%	$155.3M-22.1%	$134.7M-72.3%	-$485.0M+2.4%	$564.6M-12.7%	$199.3M-45.2%
Investing Cash Flow	$1.8B+2708.9%	-$55.5M+3.8%	-$71.5M+32.9%	-$65.1M+23.8%	-$67.2M-110.3%	-$57.7M+8.7%	-$106.6M+11.8%	-$85.4M-11.8%
Financing Cash Flow	-$2.3B-909.5%	$508.2M+1.2%	-$885.3M-76.0%	-$188.1M+19.7%	-$223.0M+83.7%	$502.0M-8.5%	-$502.9M+12.8%	-$234.3M+39.6%
Dividends Paid	$124.3M+0.2%	$126.0M+1.2%	$126.3M+1.9%	$125.8M+1.8%	$124.0M+1.8%	$124.5M+2.2%	$124.0M+1.8%	$123.6M+1.9%
Share Buybacks	$252.1M+31412.5%	$15.3M+30.8%	$5.4M-29.9%	$2.2M-4.3%	$800K-42.9%	$11.7M+85.7%	$7.7M-17.2%	$2.3M+91.7%

SWK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SWK quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.3%+1.0pp	29.4%+4.5pp	24.9%-0.4pp	25.3%-8.0pp	33.3%-1.2pp	34.5%-2.7pp	37.2%+2.5pp	34.7%-2.2pp	36.9%0.0pp	36.8%+0.4pp	36.4%+0.3pp	36.2%+0.3pp	35.9%-1.0pp	36.9%+0.1pp	36.8%
Operating Margin	N/A	N/A	N/A	N/A	N/A	17.1%+1.6pp	15.4%+2.0pp	13.5%-1.9pp	15.4%-0.4pp	15.8%+0.1pp	15.7%+0.8pp	14.8%+1.4pp	13.5%-0.9pp	14.3%+0.1pp	14.3%
Net Margin	2.7%+0.7pp	1.9%+3.9pp	-2.0%-8.2pp	6.3%-4.8pp	11.1%+1.4pp	9.7%+2.3pp	7.4%+3.1pp	4.3%-5.1pp	9.5%+1.1pp	8.3%+0.4pp	7.9%+1.2pp	6.7%+2.2pp	4.5%-4.3pp	8.8%+1.6pp	7.2%
Return on Equity	4.4%+1.1pp	3.4%+6.8pp	-3.4%-14.4pp	10.9%-3.6pp	14.6%+3.4pp	11.2%+0.7pp	10.5%+2.7pp	7.7%-7.1pp	14.8%-0.4pp	15.2%0.0pp	15.2%+3.4pp	11.8%+4.6pp	7.2%-6.0pp	13.3%+3.6pp	9.6%
Return on Assets	1.9%+0.5pp	1.4%+2.7pp	-1.3%-5.6pp	4.3%-1.7pp	6.0%+0.8pp	5.2%+0.6pp	4.6%+1.5pp	3.1%-3.3pp	6.4%+0.2pp	6.2%+0.3pp	5.8%+1.0pp	4.8%+1.8pp	3.0%-2.6pp	5.6%+1.4pp	4.2%
Current Ratio	1.14-0.2x	1.30+0.1x	1.190.0x	1.21+0.2x	0.97-0.4x	1.32+0.3x	1.01-0.1x	1.14+0.1x	1.04-0.7x	1.71+0.4x	1.31-0.1x	1.39+0.2x	1.24-0.1x	1.34-0.2x	1.53
Debt-to-Equity	0.52-0.1x	0.640.0x	0.67+0.1x	0.55+0.2x	0.380.0x	0.380.0x	0.35-0.1x	0.49+0.1x	0.34-0.3x	0.60-0.1x	0.65+0.1x	0.600.0x	0.560.0x	0.53+0.1x	0.42
Asset Turnover	0.710.0x	0.700.0x	0.670.0x	0.68+0.1x	0.540.0x	0.54-0.1x	0.63-0.1x	0.720.0x	0.68-0.1x	0.740.0x	0.740.0x	0.72+0.1x	0.660.0x	0.630.0x	0.59
FCF Margin	4.5%-0.4pp	4.9%-0.5pp	5.4%+17.1pp	-11.7%-12.7pp	0.9%-12.2pp	13.1%+4.8pp	8.4%+2.9pp	5.5%+3.8pp	1.7%-5.5pp	7.2%-0.6pp	7.8%-1.1pp	8.9%+4.0pp	4.9%-1.1pp	5.9%-1.5pp	7.4%

Metric	Q2'2710-Q	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q
Gross Margin	33.0%+5.9pp	30.1%+0.2pp	33.2%+2.4pp	31.4%+1.5pp	27.0%-1.3pp	29.9%+1.3pp	30.8%+1.2pp	29.9%+3.1pp
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.6%+2.1pp
Net Margin	8.9%+6.3pp	1.6%-0.9pp	4.3%-1.0pp	1.4%-1.1pp	2.6%+2.9pp	2.4%+1.9pp	5.2%+13.4pp	2.4%+2.3pp
Return on Equity	3.9%+2.8pp	0.7%-0.4pp	1.8%-0.5pp	0.6%-0.5pp	1.1%+1.3pp	1.0%+0.8pp	2.2%+5.6pp	1.0%+1.0pp
Return on Assets	1.8%+1.3pp	0.3%-0.1pp	0.7%-0.1pp	0.2%-0.2pp	0.4%+0.5pp	0.4%+0.3pp	0.9%+2.2pp	0.4%+0.4pp
Current Ratio	1.43+0.4x	1.140.0x	1.14-0.2x	1.11-0.2x	1.04-0.2x	1.100.0x	1.30+0.1x	1.290.0x
Debt-to-Equity	0.530.0x	0.520.0x	0.52-0.1x	0.52-0.1x	0.53-0.1x	0.54-0.1x	0.640.0x	0.630.0x
Asset Turnover	0.200.0x	0.180.0x	0.170.0x	0.170.0x	0.180.0x	0.170.0x	0.170.0x	0.170.0x
FCF Margin	17.6%+14.2pp	-11.6%+1.3pp	24.0%+8.8pp	4.1%-1.2pp	3.4%-8.7pp	-13.0%-0.1pp	15.2%-2.1pp	5.3%-3.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Stanley Black & Decker, Inc. SWK	FY2025	$15.1B	$401.9M	2.7%	$13.7B	26/100
Lincoln Electric Holdings Inc LECO	FY2025	$4.2B	$520.5M	12.3%	$14.2B	65/100
RBC Bearings Incorporated RBC	FY2026	$1.9B	$287.6M	15.4%	$16.1B	53/100
Snap-on Incorporated SNA	FY2025	$5.2B	$1.0B	19.7%	$18.7B	67/100
Toro Company (The) TTC	FY2025	$4.5B	$316.1M	7.0%	$9.1B	59/100
The Timken Company TKR	FY2025	$4.6B	$288.4M	6.3%	$8.0B	58/100

Where Stanley Black & Decker, Inc. Ranks

Frequently Asked Questions

What is Stanley Black & Decker, Inc.'s annual revenue?

Stanley Black & Decker, Inc. (SWK) reported $15.1B in total revenue for fiscal year 2025. This represents a -1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Stanley Black & Decker, Inc.'s revenue growing?

Stanley Black & Decker, Inc. (SWK) revenue declined by 1.5% year-over-year, from $15.4B to $15.1B in fiscal year 2025.

Is Stanley Black & Decker, Inc. profitable?

Yes, Stanley Black & Decker, Inc. (SWK) reported a net income of $401.9M in fiscal year 2025, with a net profit margin of 2.7%.

How much debt does Stanley Black & Decker, Inc. have?

As of fiscal year 2025, Stanley Black & Decker, Inc. (SWK) had $280.1M in cash and equivalents against $4.7B in long-term debt.

What is Stanley Black & Decker, Inc.'s gross margin?

Stanley Black & Decker, Inc. (SWK) had a gross margin of 30.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Stanley Black & Decker, Inc.'s net profit margin?

Stanley Black & Decker, Inc. (SWK) had a net profit margin of 2.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Stanley Black & Decker, Inc. pay dividends?

Yes, Stanley Black & Decker, Inc. (SWK) paid $3.30 per share in dividends during fiscal year 2025.

What is Stanley Black & Decker, Inc.'s return on equity (ROE)?

Stanley Black & Decker, Inc. (SWK) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Stanley Black & Decker, Inc.'s free cash flow?

Stanley Black & Decker, Inc. (SWK) generated $687.9M in free cash flow during fiscal year 2025. This represents a -8.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Stanley Black & Decker, Inc.'s operating cash flow?

Stanley Black & Decker, Inc. (SWK) generated $971.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Stanley Black & Decker, Inc.'s total assets?

Stanley Black & Decker, Inc. (SWK) had $21.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Stanley Black & Decker, Inc.'s capital expenditures?

Stanley Black & Decker, Inc. (SWK) invested $283.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Stanley Black & Decker, Inc. spend on research and development?

Stanley Black & Decker, Inc. (SWK) invested $321.4M in research and development during fiscal year 2025.

Does Stanley Black & Decker, Inc. buy back shares?

Yes, Stanley Black & Decker, Inc. (SWK) spent $20.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Stanley Black & Decker, Inc. have outstanding?

Stanley Black & Decker, Inc. (SWK) had 155M shares outstanding as of fiscal year 2025.

What is Stanley Black & Decker, Inc.'s current ratio?

Stanley Black & Decker, Inc. (SWK) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is Stanley Black & Decker, Inc.'s debt-to-equity ratio?

Stanley Black & Decker, Inc. (SWK) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Stanley Black & Decker, Inc.'s return on assets (ROA)?

Stanley Black & Decker, Inc. (SWK) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Stanley Black & Decker, Inc.'s P/E ratio?

Stanley Black & Decker, Inc. (SWK) trades at 22.1x earnings, its market capitalization divided by net income of $620.5M net income, trailing 12 months to July 4, 2026. The market capitalization is $13.7B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Stanley Black & Decker, Inc.'s price-to-sales ratio?

Stanley Black & Decker, Inc. (SWK) trades at 0.9x sales, its market capitalization divided by revenue of $15.2B revenue, trailing 12 months to July 4, 2026. The market capitalization is $13.7B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Stanley Black & Decker, Inc.'s Piotroski F-Score?

Stanley Black & Decker, Inc. (SWK) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Stanley Black & Decker, Inc.'s earnings high quality?

Stanley Black & Decker, Inc. (SWK) has an earnings quality ratio of 2.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Stanley Black & Decker, Inc.?

Stanley Black & Decker, Inc. (SWK) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.