What is Stanley Black's earnings per share (EPS)?

Stanley Black (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 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

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

Stanley Black (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 2026-08-15

Margin recovery is doing more work than sales growth, while cash generation supports reinvestment and balance-sheet repair.

Gross margin recovered to 30.3% by FY2025 while revenue stayed below its earlier peak, indicating margin repair without volume recovery; the improvement appears tied to product mix or cost structure rather than demand expansion. FY2025 operating cash flow of $971M was more than twice net income of $402M, showing that cash generation is being supported by noncash charges or working-capital movements rather than reported profit alone.

The business remains gross-margin sensitive: gross margin reached 30.3% in FY2025, but net margin was only 2.7%, meaning selling, administrative, interest, and other costs still absorb most of the gross-profit recovery. That gap helps explain why return on assets remained just 1.9% despite positive earnings.

Deleveraging accompanied a smaller asset base: debt-to-equity declined from 0.7x in FY2023 to 0.5x in FY2025. Free cash flow of $688M exceeded capital expenditures of $283M, so internal cash covered reinvestment while leaving a meaningful surplus.

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'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, and counted as zero in the overall score.

Growth

Stanley Black's revenue declined 1.5% year-over-year, from $15.4B to $15.1B. This contraction results in a growth score of 25/100.

Leverage

Stanley Black has a moderate D/E ratio of 0.52. This balance of debt and equity financing earns a leverage score of 59/100.

Liquidity

Stanley Black'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 has a free cash flow margin of 4.5%, earning a moderate score of 47/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

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

Piotroski F-Score Strong

7/9

Stanley Black 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 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

$15.1B

YoY-1.5%

5Y CAGR+3.5%

10Y CAGR+3.1%

Stanley Black generated $15.1B in revenue in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

Net Income

$401.9M

YoY+36.6%

5Y CAGR-20.1%

10Y CAGR-7.6%

Stanley Black reported $401.9M in net income in fiscal year 2025. This represents an increase of 36.6% from the prior year.

EPS (Diluted)

$2.65

YoY+35.9%

5Y CAGR-18.7%

10Y CAGR-7.5%

Stanley Black earned $2.65 per diluted share (EPS) in fiscal year 2025. This represents an increase of 35.9% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$687.9M

YoY-8.6%

5Y CAGR-16.3%

10Y CAGR-2.3%

Stanley Black generated $687.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 8.6% from the prior year.

Cash & Debt

$280.1M

YoY-3.6%

5Y CAGR-25.8%

10Y CAGR-5.0%

Stanley Black held $280.1M in cash against $4.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.30

YoY+1.2%

5Y CAGR+3.5%

10Y CAGR+4.4%

Stanley Black paid $3.30 per share in dividends in fiscal year 2025. This represents an increase of 1.2% from the prior year.

Shares Outstanding

155M

YoY+0.4%

5Y CAGR-0.7%

10Y CAGR+0.2%

Stanley Black had 155M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

30.3%

YoY+1.0pp

5Y CAGR-4.2pp

10Y CAGR-6.1pp

Stanley Black's gross margin was 30.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.

Net Margin

2.7%

YoY+0.7pp

5Y CAGR-7.0pp

10Y CAGR-5.3pp

Stanley Black's net profit margin was 2.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.

Return on Equity

4.4%

YoY+1.1pp

5Y CAGR-6.7pp

10Y CAGR-10.8pp

Stanley Black's ROE was 4.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$321.4M

YoY-2.3%

5Y CAGR+10.0%

10Y CAGR+5.5%

Stanley Black invested $321.4M in research and development in fiscal year 2025. This represents a decrease of 2.3% from the prior year.

Share Buybacks

$20.1M

YoY+13.6%

5Y CAGR-5.2%

10Y CAGR-29.4%

Stanley Black spent $20.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 13.6% from the prior year.

Capital Expenditures

$283.3M

YoY-19.9%

5Y CAGR-4.0%

10Y CAGR-0.9%

Stanley Black invested $283.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.9% from the prior year.

SWK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SWK quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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 (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

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Revenue	$4.0B+3.0%	$3.8B+4.4%	$3.7B-1.9%	$3.8B-4.8%	$3.9B+5.4%	$3.7B+0.6%	$3.7B-0.8%	$3.8B
Cost of Revenue	$2.7B-1.3%	$2.7B+9.2%	$2.5B-4.4%	$2.6B-10.5%	$2.9B+9.7%	$2.6B+1.8%	$2.6B-2.1%	$2.6B
Gross Profit	$1.3B+12.8%	$1.2B-5.3%	$1.2B+3.6%	$1.2B+10.6%	$1.1B-4.8%	$1.1B-2.0%	$1.1B+2.1%	$1.1B
SG&A Expenses	$944.1M+7.6%	$877.7M+9.5%	$801.9M+1.5%	$789.7M-9.3%	$870.4M+2.1%	$852.5M+1.2%	$842.7M+6.7%	$790.0M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$397.7M
Interest Expense	$96.4M-14.8%	$113.1M-14.1%	$131.7M+2.0%	$129.1M0.0%	$129.1M+2.1%	$126.4M+10.5%	$114.4M-12.9%	$131.4M
Income Tax	$147.7M+486.1%	$25.2M-63.9%	$69.8M+541.8%	-$15.8M+79.0%	-$75.2M-302.2%	$37.2M+153.5%	-$69.5M-4243.8%	-$1.6M
Net Income	$351.3M+489.4%	$59.6M-62.3%	$158.2M+207.8%	$51.4M-49.6%	$101.9M+12.7%	$90.4M-53.6%	$194.9M+113.9%	$91.1M
EPS (Diluted)	$2.33+497.4%	$0.39-62.5%	$1.04+205.9%	$0.34-49.3%	$0.67+11.7%	$0.60-53.5%	$1.29+115.0%	$0.60

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

SWK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SWK quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Total Assets	$20.1B-7.0%	$21.6B+1.7%	$21.2B-2.3%	$21.8B-3.3%	$22.5B0.0%	$22.5B+3.0%	$21.8B-2.8%	$22.5B
Current Assets	$6.3B-2.5%	$6.5B+8.8%	$6.0B-8.0%	$6.5B-5.5%	$6.9B-1.9%	$7.0B+9.9%	$6.4B-6.6%	$6.8B
Cash & Equivalents	$592.4M+77.5%	$333.7M+19.1%	$280.1M+4.4%	$268.3M-14.0%	$311.8M-9.6%	$344.8M+18.7%	$290.5M-2.7%	$298.7M
Inventory	$3.9B-4.0%	$4.1B-2.4%	$4.2B-6.4%	$4.4B-4.2%	$4.6B-1.4%	$4.7B+3.8%	$4.5B-2.0%	$4.6B
Goodwill	$7.3B-0.1%	$7.3B-0.2%	$7.3B-9.2%	$8.0B-0.4%	$8.1B+1.3%	$8.0B+0.6%	$7.9B-1.2%	$8.0B
Total Liabilities	$11.1B-11.8%	$12.6B+3.6%	$12.2B-4.6%	$12.8B-4.9%	$13.4B-1.6%	$13.7B+4.0%	$13.1B-3.6%	$13.6B
Current Liabilities	$4.4B-22.5%	$5.7B+9.0%	$5.2B-10.5%	$5.9B-11.1%	$6.6B+3.8%	$6.3B+29.1%	$4.9B-7.1%	$5.3B
Long-Term Debt	$4.7B0.0%	$4.7B0.0%	$4.7B0.0%	$4.7B-1.2%	$4.8B+0.1%	$4.8B-15.1%	$5.6B0.0%	$5.6B
Total Equity	$9.0B-0.2%	$9.0B-0.9%	$9.1B+0.9%	$9.0B-0.9%	$9.1B+2.5%	$8.8B+1.4%	$8.7B-1.6%	$8.9B
Retained Earnings	$8.4B+2.8%	$8.2B-0.8%	$8.2B+0.4%	$8.2B-0.9%	$8.3B-0.3%	$8.3B-0.4%	$8.3B+0.9%	$8.3B

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

SWK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SWK quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Operating Cash Flow	$763.1M+296.3%	-$388.8M-140.7%	$955.7M+332.1%	$221.2M+3.2%	$214.3M+151.0%	-$420.0M-161.8%	$679.1M+137.6%	$285.8M
Capital Expenditures	$64.9M+10.9%	$58.5M-19.6%	$72.8M+10.5%	$65.9M-17.2%	$79.6M+22.5%	$65.0M-43.2%	$114.5M+32.4%	$86.5M
Free Cash Flow	$698.2M+256.1%	-$447.3M-150.7%	$882.9M+468.5%	$155.3M+15.3%	$134.7M+127.8%	-$485.0M-185.9%	$564.6M+183.3%	$199.3M
Investing Cash Flow	$1.8B+3258.9%	-$55.5M+22.4%	-$71.5M-9.8%	-$65.1M+3.1%	-$67.2M-16.5%	-$57.7M+45.9%	-$106.6M-24.8%	-$85.4M
Financing Cash Flow	-$2.3B-543.0%	$508.2M+157.4%	-$885.3M-370.7%	-$188.1M+15.7%	-$223.0M-144.4%	$502.0M+199.8%	-$502.9M-114.6%	-$234.3M
Dividends Paid	$124.3M-1.3%	$126.0M-0.2%	$126.3M+0.4%	$125.8M+1.5%	$124.0M-0.4%	$124.5M+0.4%	$124.0M+0.3%	$123.6M
Share Buybacks	$252.1M+1547.7%	$15.3M+183.3%	$5.4M+145.5%	$2.2M+175.0%	$800K-93.2%	$11.7M+51.9%	$7.7M+234.8%	$2.3M

SWK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SWK quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25
Gross Margin	33.0%+2.9pp	30.1%-3.1pp	33.2%+1.8pp	31.4%+4.4pp	27.0%-2.9pp	29.9%-0.8pp	30.8%+0.9pp	29.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.6%
Net Margin	8.9%+7.3pp	1.6%-2.7pp	4.3%+2.9pp	1.4%-1.2pp	2.6%+0.2pp	2.4%-2.8pp	5.2%+2.8pp	2.4%
Return on Equity	3.9%+3.3pp	0.7%-1.1pp	1.8%+1.2pp	0.6%-0.5pp	1.1%+0.1pp	1.0%-1.2pp	2.2%+1.2pp	1.0%
Return on Assets	1.8%+1.5pp	0.3%-0.5pp	0.7%+0.5pp	0.2%-0.2pp	0.4%0.0pp	0.4%-0.5pp	0.9%+0.5pp	0.4%
Current Ratio	1.43+0.3x	1.140.0x	1.140.0x	1.11+0.1x	1.04-0.1x	1.10-0.2x	1.300.0x	1.29
Debt-to-Equity	0.530.0x	0.520.0x	0.520.0x	0.520.0x	0.530.0x	0.54-0.1x	0.640.0x	0.63
FCF Margin	17.6%+29.3pp	-11.6%-35.6pp	24.0%+19.8pp	4.1%+0.7pp	3.4%+16.4pp	-13.0%-28.1pp	15.2%+9.9pp	5.3%

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Where Stanley Black Ranks

Frequently Asked Questions

What is Stanley Black's annual revenue?

Stanley Black (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's revenue growing?

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

Is Stanley Black profitable?

Yes, Stanley Black (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 have?

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

What is Stanley Black's gross margin?

Stanley Black (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's net profit margin?

Stanley Black (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 pay dividends?

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

What is Stanley Black's return on equity (ROE)?

Stanley Black (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's free cash flow?

Stanley Black (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's operating cash flow?

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

What are Stanley Black's total assets?

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

What are Stanley Black's capital expenditures?

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

How much does Stanley Black spend on research and development?

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

Does Stanley Black buy back shares?

Yes, Stanley Black (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 have outstanding?

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

What is Stanley Black's current ratio?

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

What is Stanley Black's debt-to-equity ratio?

Stanley Black (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's return on assets (ROA)?

Stanley Black (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's Piotroski F-Score?

Stanley Black (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's earnings high quality?

Stanley Black (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?

Stanley Black (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.