FirmAtlas
Company handbook · SWK · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
SWK · CIK 93556 · LATEST FILING: 10-Q JUL '26 · FILED JUL 29, 2026
STANLEY BLACK & DECKER, INC.
$92.48
−0.27 (−0.29%)
Close, Oct 16, 2026 · 52-week $62–105
Last fiscal year
STANLEY BLACK & DECKER, INC. reported revenue of $15.1B for the year ended Jan 3, 2026 (FY25), down 1.5% from FY24. Net income was $402M, operating cash flow $971M and free cash flow $688M. Source: 10-K filed Feb 24, 2026.
Market cap
$14.3B
P/E
23.1
P/B
1.6
Div yield
3.60%
Revenue 1Y
−1.5%/yr
EPS 1Y
35.9%/yr
Shares 1Y
+0.4%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOChristopher J. Nelson
HQNew Britain, CT
AuditorErnst & Young LLP
Employees43,500
Year endsJanuary
Revenue by segment · FY25
Construction And Do It Yourself87%
Industrial13%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−2.7%
−12.6%
4.0%
36.2%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.7B deployed
Capex
$637M
38.2%
Dividends
$992M
59.5%
Buybacks
$38M
2.3%
Operating cash flow over the period: $2.1B. Total debt changed by −$239M. R&D of $650M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Jan 3, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jul '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
21,849
21,244−2.8%
20,094
Cash & short-term investments
293
287−1.8%
—
Inventory
4,536
4,157−8.4%
—
Net PP&E
2,034
1,832−10.0%
—
Other assets
14,985
14,967−0.1%
—
Total liabilities
13,129
12,189−7.2%
11,135
Accounts payable
2,437
2,163−11.3%
—
Total debt
6,103
5,864−3.9%
4,758
Other liabilities
4,589
4,162−9.3%
—
Shareholders’ equity
8,720
9,055+3.8%
8,959
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,107
971−12.3%
1,551
Net income
294
402+36.6%
—
Depreciation & amortization
426
366−14.2%
—
Stock-based compensation
105
94−10.7%
—
Working capital & other
281
110−61.0%
—
Cash from investing
394
(262)−166.3%
—
Capex
(354)
(283)n/m
—
PP&E sold
15
17+14.2%
—
Acquisitions
0
—
—
Other investing
733
5−99.3%
—
Cash from financing
(1,557)
(794)n/m
—
Debt raised
0
0n/m
—
Debt repaid
0
(850)n/m
—
Dividends
(491)
(501)n/m
—
Buybacks
(18)
(20)n/m
—
Shares issued
25
9−64.1%
—
Other financing
(1,073)
568n/m
—
Net change in cash
(162)
(5)n/m
—
Free cash flow (OCF − capex)
753
688−8.6%
1,289
Where the cash went
Operating cash flow
1,107
971−12.3%
1,551
Reinvested in the business
354
283−19.9%
—
% of operating cash flow
32.0%
29.2%
Capex
354
283−19.9%
262
Acquisitions
0
—
—
R&D (memo, already in costs)
329
321−2.3%
—
Free cash flow
753
688−8.6%
1,289
YoY
−8.6%
Returned to shareholders
509
521+2.3%
—
% of free cash flow
67.6%
75.7%
Dividends
491
501+1.9%
—
Buybacks
18
20+13.6%
—
Change in total debt
—
(239)
—
Cash left over
—
(72)
—
FCF conversion (FCF ÷ net income)
255.9%
171.2%−84.7 pp
—
Owner earnings
—
589
—
Owner earnings margin
—
3.9%
—
Buyback yield
0.1%
0.2%+0.0 pp
—
Income
Sep '25
Jan '26
Apr '26
Jul '26
Revenue
3,756
3,685
3,846
3,961
vs year-ago quarter
Gross profit
1,179
1,222
1,157
1,306
Gross margin
31.4%
33.2%
30.1%
33.0%
Net income
51
158
60
351
vs year-ago quarter
Net margin
1.4%
4.3%
1.5%
8.9%
EPS (diluted, $)
0.34
1.02
0.39
2.33
vs year-ago quarter
Balance sheet
Sep '25
Jan '26
Apr '26
Jul '26
Total assets
21,754
21,244
21,600
20,094
Cash & equivalents
278
287
344
604
Total debt
6,613
5,864
6,501
4,758
Shareholders’ equity
8,977
9,055
8,977
8,959
Cash flow
Sep '25
Jan '26
Apr '26
Jul '26
Operating cash flow
221
956
(389)
763
Capex
66
73
58
65
Free cash flow
155
883
(447)
698
vs year-ago quarter