| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | — | — | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.88 |
—
—
—
|
| 2025 | 0.94 |
—
—
—
—
|
| 2024 | 3.26 |
—
—
—
—
|
| 2023 | 3.22 |
—
—
—
—
|
| 2022 | 3.18 |
—
—
—
—
|
| 2021 | 2.98 |
—
—
—
—
|
| 2020 | 2.78 |
—
—
—
—
|
| 2019 | 2.70 |
—
—
—
—
|
| 2018 | 2.58 |
—
—
—
—
|
| 2017 | 2.42 |
—
—
—
—
|
| 2016 | 2.26 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 449.40 | 290.50 | 280.10 | 592.40 |
| Receivables | 1,302.00 | 1,153.70 | 919.70 | 1,471.00 |
| Inventory | 4,738.60 | 4,536.40 | 4,157.10 | 3,896.50 |
| Other | 166.80 | 50.00 | 293.50 | 51.20 |
| 7,017.30 | 6,377.70 | 5,979.00 | 6,343.70 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 2,298.90 | 2,437.20 | 2,163.00 | 2,422.30 |
| ST’ Debt | 1.10 | 500.40 | 554.80 | 53.70 |
| Other | 44.10 | — | 44.20 | — |
| 5,883.20 | 4,916.90 | 5,245.70 | 4,429.10 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3,846.40 | 3,960.70 | — | — |
—
|
| ’25 | 3,744.60 | 3,945.20 | 3,756.00 | 3,684.60 |
15,130.40
|
| ’24 | 3,869.50 | 4,024.40 | 3,751.30 | 3,720.50 |
15,365.70
|
| ’23 | 3,931.80 | 4,158.90 | 3,953.90 | 3,736.50 |
15,781.10
|
| ’22 | 4,448.00 | 4,393.00 | 4,119.60 | 3,986.80 |
16,947.40
|
| ’21 | 3,720.80 | 3,798.90 | 3,779.70 | 3,981.90 |
15,281.30
|
| ’20 | 3,129.40 | 3,147.40 | 3,850.20 | 2,623.00 |
12,750.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (388.80) | 763.10 | — | — |
—
|
| ’25 | (420.00) | 214.30 | 221.20 | 955.70 |
971.20
|
| ’24 | (431.00) | 573.00 | 285.80 | 679.10 |
1,106.90
|
| ’23 | (286.30) | 264.40 | 443.90 | 769.30 |
1,191.30
|
| ’22 | (1,241.10) | (443.90) | (425.60) | 651.10 |
(1,459.50)
|
| ’21 | (157.80) | 444.40 | 4.60 | 371.90 |
663.10
|
| ’20 | (405.20) | 328.20 | 677.20 | 1,421.90 |
2,022.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (447.30) | 698.20 | — | — |
—
|
| ’25 | (485.00) | 134.70 | 155.30 | 899.80 |
704.80
|
| ’24 | (496.70) | 485.80 | 199.30 | 579.40 |
767.80
|
| ’23 | (351.60) | 205.00 | 352.20 | 662.10 |
867.70
|
| ’22 | (1,371.90) | (583.40) | (530.50) | 537.60 |
(1,948.20)
|
| ’21 | (244.80) | 343.40 | (124.20) | 178.00 |
152.40
|
| ’20 | (488.10) | 263.70 | 615.10 | 1,303.20 |
1,693.90
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.39 | 2.33 | — | — |
—
|
| ’25 | 0.60 | 0.67 | 0.34 | 1.04 |
2.65
|
| ’24 | 0.13 | (0.07) | 0.60 | 1.28 |
1.95
|
| ’23 | (1.26) | 1.18 | 0.03 | (2.03) |
(2.07)
|
| ’22 | 1.06 | 0.57 | 5.50 | (0.34) |
6.76
|
| ’21 | 2.98 | 2.81 | 2.56 | 1.99 |
10.16
|
| ’20 | 0.88 | 1.52 | 2.44 | 2.88 |
7.77
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 70.24 | 73.12 | 77.70 | 53.91 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 196.52 | 104.21 | 110.88 | 91.06 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 54,200 | 50,500 | 48,500 | 43,500 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.31 | 0.31 | 0.32 | 0.35 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16,947.40 | 15,781.10 | 15,365.70 | 15,130.40 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.28% | 24.92% | 29.38% | 30.33% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.90 | (375.70) | 241.10 | 417.90 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.22% | (2.38%) | 1.57% | 2.76% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,062.70 | (310.50) | 294.30 | 401.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 572.20 | 625.10 | 589.50 | 512.40 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 114.38 | 105.38 | 102.11 | 100.03 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 7.14 | (2.07) | 1.96 | 2.66 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.85) | 7.96 | 7.36 | 6.42 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.30) | (2.16) | (2.25) | (1.76) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.15) | 5.79 | 5.10 | 4.66 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 65.56 | 60.47 | 57.95 | 59.86 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 148.17 | 149.75 | 150.49 | 151.26 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.52 | 0.00 | 40.96 | 28.03 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.67 | 0.93 | 0.79 | 0.74 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.16 | 1.62 | 1.39 | 1.24 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.96 | 1.29 | 1.16 | 1.07 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.34) | 23.46 | 23.31 | 23.00 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,459.50) | 1,191.30 | 1,106.90 | 971.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (488.70) | (323.60) | (339.10) | (266.40) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,948.20) | 867.70 | 767.80 | 704.80 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,405.50 | 1,134.10 | 1,460.80 | 733.30 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,354.10 | 6,102.10 | 6,103.00 | 5,258.10 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,958.50 | 5,652.70 | 5,812.50 | 4,978.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,714.20 | 9,056.10 | 8,719.90 | 9,054.60 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.62% | (1.28%) | 1.29% | 1.87% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.37% | (0.01%) | 2.41% | 3.28% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.59% | (3.31%) | 3.31% | 4.52% | — | — | — |
ROE
|
Stanley Black & Decker (SWK) has weathered a dramatic boom-bust cycle, surging revenue 46% from 2016 to a 2022 peak of $16.9 billion on acquisition-fueled demand, only to contract amid inventory writedowns over $1.5 billion, labor woes, and softening spending—culminating in a $311 million net loss in 2023. Yet, glimmers of recovery shine through: revenue per employee soared 48% to $317k in 2024 via 18% headcount cuts, free cash flow per share rebounded 278% to $4.55, and gross margins stabilized at 29% with net profit flipping positive at $402 million.
Balance sheet strains persist, with net debt up 85% to $5 billion and leverage metrics above historical norms, pressuring interest coverage amid tepid forecasts—including a stark projected 2026 revenue plunge to $4.3 billion. Valuation offers intrigue: PS at a discounted 0.74x, EV/FCF in line with peers, and analyst targets implying 0-32% upside potential, though insiders show no buys and recession risks loom at 40%.
Quantitative models paint cautious optimism—a 55% shot at 10-20% stock upside on margin expansion and DeWalt’s dominance, versus downside from debt or cycles—positioning SWK as a patient value play with efficiency tailwinds demanding vigilance.
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