STANLEY BLACK & DECKER, INC. financials

  1. Home
  2. Financials
  3. SWK
SWK CIK 0000093556

Source: EDGAR filings · Built 2026-06-02T04:08:16Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 687.90M 753.00M 852.60M -1.99B 144.00M 1.67B
EBITDA — — — — — 2.55B
Working Capital 733.30M 1.46B 1.13B 1.41B -241.00M 1.48B
Net Debt 6.06B 6.30B 7.23B 7.50B 6.89B 3.45B
Gross Margin 30.32% 29.38% 24.92% 25.28% 33.32% 34.55%
Operating Margin — — — — — 17.07%
Net Margin 2.66% 1.92% -1.97% 6.27% 11.05% 9.68%
Return on Equity (ROE) 4.44% 3.38% -3.43% 10.94% 14.57% 11.16%
Return on Assets (ROA) 1.89% 1.35% -1.31% 4.26% 5.99% 5.24%
Current Ratio 1.14× 1.30× 1.19× 1.21× 0.97× 1.32×
Debt-to-Equity 0.70× 0.76× 0.85× 0.81× 0.61× 0.42×
Effective Tax Rate 3.83% -18.75% 25.02% -349.34% 3.47% 3.21%
Cash Conversion Ratio 2.42× 3.76× -3.84× -1.37× 0.39× 1.64×
Accruals Ratio -0.03× -0.04× -0.06× 0.10× 0.04× -0.03×
SBC % of Revenue 0.62% 0.69% 0.53% 0.54% 0.77% 0.86%
CapEx Coverage 3.43× 3.13× 3.52× -2.75× 1.28× 5.81×
Free Cash Flow Per Share $4.53 $4.98 $5.69 $-12.71 $0.87 $10.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.86× 41.32× — 11.11× 18.57× 23.94×
P/FCF 16.88× 16.19× 17.23× — 216.16× 17.33×
FCF Yield 5.92% 6.18% 5.80% — 0.46% 5.77%
EV / EBITDA — — — — — 12.60×
P/S 0.78× 0.81× 0.95× 0.68× 2.02× 2.25×
P/B 1.31× 1.43× 1.66× 1.18× 2.81× 2.96×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 15.13B 15.37B 15.78B 16.95B 15.28B 12.75B
Cost of Goods and Services Sold 10.54B 10.85B 11.85B 12.66B 10.19B 8.43B
Gross Profit — — — 4.28B 5.09B 4.41B
Research and Development Expense 321.40M 328.80M 362.00M 357.40M 276.30M 200.00M
Selling, General and Administrative Expense 3.31B 3.31B 3.28B 3.36B 3.19B 2.55B
Operating Income (Loss) — — — — — 2.18B
Income Tax Expense (Benefit) 16.00M -45.20M -94.00M -132.40M 55.10M 38.00M
Net Income (Loss) Attributable to Parent 401.90M 294.30M -310.50M 1.06B 1.69B 1.23B
Earnings Per Share, Basic $2.66 $1.96 $-2.07 $7.13 $10.55 $7.85
Weighted Average Number of Shares Outstanding, Basic 151.26M 150.49M 149.75M 148.17M 158.76M 154.18M
Earnings Per Share, Diluted $2.65 $1.95 $-2.07 $6.76 $10.16 $7.46
Weighted Average Number of Shares Outstanding, Diluted 151.88M 151.30M 149.75M 156.55M 165.02M 162.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 280.10M 290.50M 449.40M 395.60M 142.10M 1.24B
Assets, Current 5.98B 6.38B 7.02B 7.97B 8.53B 6.04B
Assets 21.24B 21.85B 23.66B 24.96B 28.18B 23.57B
Long-term Debt 5.26B 6.10B 6.10B 5.35B 4.35B 4.25B
Liabilities, Current 5.25B 4.92B 5.88B 6.57B 8.77B 4.56B
Long-term Debt, Excluding Current Maturities 4.70B 5.60B 6.10B 5.35B 4.35B 4.25B
Stockholders' Equity Attributable to Parent 9.05B 8.72B 9.06B 9.71B 11.59B 11.06B
Common Stock, Shares, Outstanding 155.04M 154.37M 153.62M 152.98M 163.33M 160.75M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 971.20M 1.11B 1.19B -1.46B 663.10M 2.02B
Payments to Acquire Property, Plant, and Equipment 283.30M 353.90M 338.70M 530.40M 519.10M 348.10M
Net Cash Provided by (Used in) Investing Activities -261.50M 394.20M -327.70M 3.57B -2.62B -1.58B
Payments for Repurchase of Common Stock 20.10M 17.70M 16.10M 2.32B 34.30M 26.20M
Net Cash Provided by (Used in) Financing Activities -794.40M -1.56B -816.00M -1.97B 918.70M 615.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SWK CIK 0000093556), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

AGAE

All In FutureTech Alliance, Inc.

FNWB

First Northwest Bancorp

PDM

Piedmont Realty Trust, Inc.