Every 10-Q that Stanley Black & Decker, Inc. (SWK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SWK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SWK filings page.
Stanley Black & Decker (SWK) filed its Q3 2025 10‑Q, reporting flat sales and lower quarterly earnings amid restructuring and impairment charges. Net sales were $3,756.0 million versus $3,751.3 million a year ago. Diluted EPS from continuing operations was $0.34, down from $0.60, as the company recorded $169.1 million of asset impairment charges and $32.1 million of restructuring costs.
Year‑to‑date, net earnings rose to $243.7 million from $99.4 million, but cash provided by operating activities was $15.5 million versus $427.8 million last year, reflecting working capital and other outflows. The company redeemed $350 million of 6.272% notes and ended the quarter with $1.4 billion of commercial paper outstanding; long‑term debt declined to $4,702.8 million from $5,602.6. Inventories were $4,442.6 million. Management also recorded a non‑cash impairment related to certain trade names, aligning with a brand prioritization strategy. Common shares outstanding were 154,884,964 as of October 28, 2025.
Stanley Black & Decker’s Q2-25 10-Q shows a swing back to profitability but with mixed operating quality. Net sales slipped 2% YoY to $3.95 bn as soft demand in Tools & Outdoor and the smaller Engineered Fastening unit offset price/mix gains. Gross profit fell 6% and margin compressed 110 bps to 27.0%, while SG&A rose 5% on wage inflation and restructuring support costs.
Profitability recovered: pre-tax income from continuing ops improved to $26.7 m (Q2-24: -$22.1 m) and, aided by a $75 m tax benefit, produced net income of $101.9 m, or $0.67 diluted EPS versus a loss of $0.07 last year. YTD diluted EPS is $1.27 (vs $0.05).
Cash & balance sheet: YTD operating cash flow swung to a $206 m outflow (2024 inflow $142 m) driven by a $341 m working-capital drag as inventories rose 2% to $4.64 bn. Long-term debt declined $845 m to $4.76 bn through scheduled maturities and a $500 m repayment, but short-term borrowings jumped to $1.07 bn (nil at FY-24), reflecting commercial-paper funding of the inventory build. Liquidity remains solid with $312 m cash and $3.5 bn of undrawn credit lines.
Equity & OCI: Shareholders’ equity increased 4% to $9.06 bn, helped by $215 m of favourable FX translation and hedge movements that cut accumulated OCI loss to $1.98 bn. The company maintained its $0.82 quarterly dividend (cash cost $124 m) and executed nominal share buybacks.
- Q2 OCF: +$214 m; YTD –$206 m
- Inventory days: 153 (up 5 days YoY)
- Net debt/EBITDA (ttm, adj): ~3.8×
Outlook comments were not provided in the filing; investors should watch inventory normalization, demand recovery and refinancing of the $850 m maturities due within 12 months.