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Stanley Black & Decker, Inc. SWK SPX

Industrials · Tools & Accessories · United States
https://www.stanleyblackanddecker.com

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.

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$79.42
+27.20% 1Y

Market & Price

Market Cap
$12.35B
Current Price
$79.42
High / Low (52W)
$90.95 / $60.73
Beta
1.20

Valuation

Stock P/E
32.55
Industry PE
28.38
Forward P/E
12.82
PEG Ratio
1.39
Book Value
$58.40
Price to Book
1.36
P/S
0.81
EV/EBITDA
11.36
Dividend Yield
4.18%

Profitability & Returns

ROCE
5.84%
ROE
4.17%
ROA
3.33%
Profit Margin
2.44%
Op Margin
6.44%
EPS (Latest Qtr)
$0.39
EPS (TTM)
$2.44

Balance Sheet & Liquidity

Debt/Equity
0.78
Quick Ratio
0.31
Current Ratio
1.14
Debt
$6.97B
Total Assets
$21.24B
Current Assets
$5.98B
Working Capital
$733.30M

Ownership

Promoter Holding
0.30%
Chg in Prom Hold
-
FII / Inst Holding
94.93%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$18.98B
Total Revenue (TTM)
$15.23B
EBITDA
$1.67B
Free Cash Flow
$842.19M
Operating Cash Flow
$1.00B
Shares Outstanding
155.46M
Gross Margin
30.62%
Payout Ratio
135.66%

Growth (CAGR)

Revenue 5Y
-3.71%
Profit 5Y
-27.68%
Revenue (YoY)
2.70%
Earnings (YoY)
-34.80%

PROS

  • Attractive dividend yield of 4.18%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -3.7% CAGR over 5 years.
  • Earnings shrank at -27.7% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SWK Stanley Black & Decker, Inc. SPX 79.42 32.55 $12.35B 4.18% 5.84% 4.17% -3.71% -27.68%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue ---3.21B3.64B3.49B3.63B3.33B3.76B3.63B3.63B3.33B3.76B3.63B3.71B2.76B2.81B3.49B4.00B3.72B3.80B3.78B3.98B4.45B4.39B4.12B3.99B3.93B4.16B3.95B3.87B4.02B--3.74B3.95B3.76B3.68B3.85B3.85B
Cost of Revenue ----------------------------------2.62B2.88B2.58B2.46B2.69B-
Gross Profit 1.13B1.08B1.08B1.17B1.29B1.24B1.16B1.11B1.30B1.24B1.16B1.11B1.30B1.24B1.16B882.70M886.50M1.23B1.40B1.39B1.36B1.22B1.13B1.31B1.21B1.02B753.50M-------1.12B1.07B1.18B1.22B1.16B-
Operating Expenses ----------------------------------914.50M873.10M791.00M801.80M925.90M-
Operating Income 509.00M481.80M-420.30M518.40M540.30M-427.40M532.20M492.00M-376.30M573.10M533.50M-323.50M359.40M700.20M--687.50M521.10M-419.80M419.90M296.80M-86.10M173.60M335.90M320.90M382.90M--206.30M193.40M388.10M420.10M231.40M-
EBITDA ----------------------------------382.40M285.90M294.90M483.40M310.90M-
Interest Expense ----------------------------------126.40M129.10M129.10M131.70M113.10M-
Pretax Income ----------------------------------127.60M26.70M35.60M228.00M84.80M-
Tax Provision ----------------------------------37.20M-75.20M-15.80M69.80M25.20M-
Net Income 271.50M248.90M255.50M170.60M293.60M247.80M-106.80M169.90M356.30M230.50M-106.80M169.90M356.30M230.50M199.10M133.20M238.40M394.90M-487.40M459.50M414.20M-175.30M87.60M844.60M--187.80M177.00M4.70M19.50M-11.20M--90.40M101.90M51.40M158.20M59.60M59.60M
Diluted EPS 1.841.681.711.111.931.65-0.721.132.371.53-0.721.132.371.531.320.831.452.372.802.912.752.511.991.060.575.50-0.34-1.261.180.030.13-0.07--0.600.670.341.040.390.39

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue --------11.59B12.97B13.98B12.91B12.75B-15.28B16.95B15.78B15.37B15.13B15.13B
Cost of Revenue ---------------12.66B11.85B10.85B10.54B-
Gross Profit ----3.70B3.90B4.10B4.07B4.27B4.78B4.85B4.81B4.41B-5.09B4.28B3.93B4.51B4.59B-
Operating Expenses ---------------3.37B3.29B3.33B3.33B-
Operating Income -547.10M931.00M1.34B1.44B1.47B1.68B1.75B1.83B2.00B1.88B1.99B2.18B--914.10M641.90M1.18B1.26B-
EBITDA ---------------948.60M808.80M1.33B1.45B-
Interest Expense ---------------338.50M559.40M498.60M516.30M-
Pretax Income ---------------37.90M-375.70M241.10M417.90M-
Tax Provision ----------------132.40M-94.00M-45.20M16.00M-
Net Income 306.90M224.30M198.20M674.60M883.80M490.30M760.90M883.70M968.00M1.23B605.20M955.80M1.23B-1.69B1.06B-310.50M294.30M401.90M401.90M
Diluted EPS 3.842.791.323.975.303.094.765.796.538.053.996.117.46-10.166.76-2.071.952.652.65
R&D Expense -18.30M124.50M139.30M151.40M170.70M174.60M188.00M204.40M252.30M275.80M240.80M200.00M-276.30M357.40M362.00M328.80M-321.40M

Compounded Sales Growth

5 Years:-3.71%
1 Year:2.70%

Compounded Profit Growth

5 Years:-27.68%
1 Year:-34.80%

Stock Price Performance

1 Year:+27.20%
6 Months:+14.87%
3 Months:-7.16%
1 Month:+4.65%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Jan 2009Dec 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets ---4.77B15.95B15.95B15.84B16.54B15.80B15.13B15.65B19.10B19.41B20.60B23.57B-28.18B24.96B23.66B21.85B21.24B21.24B
Current Assets -----------------7.97B7.02B6.38B5.98B-
Cash & Equivalents 240.40M211.60M398.10M398.10M1.74B906.90M716.00M496.20M496.60M465.40M1.13B637.50M288.70M297.70M1.24B-142.10M395.60M449.40M290.50M280.10M280.10M
Inventory -----------------5.86B4.74B4.54B4.16B-
Receivables -----------------1.06B1.06B950.40M775.00M-
Total Liabilities -----------------15.25B14.61B13.13B12.19B-
Current Liabilities ---1.19B2.75B3.33B3.07B3.24B2.83B2.80B2.81B4.39B4.00B4.41B4.56B-8.77B6.57B5.88B4.92B5.25B5.25B
Long Term Debt ---1.08B3.02B2.93B3.53B3.80B3.84B3.79B3.82B2.83B3.82B3.18B4.25B-4.35B5.35B6.10B5.60B4.70B4.70B
Total Debt -----------------7.57B7.30B6.23B6.00B-
Total Equity ---1.99B7.02B7.00B6.67B6.80B6.43B5.81B6.37B8.30B7.84B9.14B11.06B-11.59B9.71B9.06B8.72B9.05B9.05B
Shares Outstanding -----------------176.90M176.90M176.90M176.90M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow 516.60M536.80M739.30M998.90M966.20M868.00M1.30B1.18B1.19B668.50M1.26B1.51B2.02B-663.10M-1.46B1.19B1.11B971.20M971.20M
Investing Cash Flow -464.60M-115.20M269.60M-1.46B182.70M-1.20B-382.20M-205.00M61.10M-1.57B-989.10M-1.21B-1.58B--2.62B3.57B-327.70M394.20M-261.50M-261.50M
Financing Cash Flow -48.20M-249.00M313.60M-371.80M-1.34B155.50M-766.20M-875.60M-433.10M295.20M-561.60M-292.50M615.90M-918.70M-1.97B-816.00M-1.56B-794.40M-794.40M
Capital Expenditure -94.60M-93.40M-185.50M-302.10M-372.90M-340.30M-291.00M-311.40M-347.00M-442.40M-492.10M-424.70M-348.10M--519.10M-530.40M-338.70M-353.90M-283.30M-283.30M
Free Cash Flow 422.00M443.40M553.80M696.80M593.30M527.70M1.00B870.90M838.50M226.10M768.80M1.08B1.67B-144.00M-1.99B852.60M753.00M687.90M687.90M
Net Change in Cash ---------------142.00M47.60M-55.60M-84.70M-
Share Buybacks 103.30M2.60M4.90M11.10M1.07B39.20M28.20M649.80M374.10M28.70M527.10M27.50M26.20M-34.30M2.32B16.10M17.70M-20.10M

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Gross Margin % --------36.8%36.9%34.7%37.2%34.6%-33.3%25.3%24.9%29.4%30.3%-
Operating Margin % --------15.8%15.4%13.5%15.4%17.1%--5.4%4.1%7.7%8.3%-
Net Margin % --------8.3%9.5%4.3%7.4%9.7%-11.1%6.3%-2.0%1.9%2.7%2.7%
ROE % -11.3%2.8%9.6%13.3%7.2%11.8%15.2%15.2%14.8%7.7%10.5%11.2%-14.6%10.9%-3.4%3.4%4.4%4.4%
ROCE % -15.3%7.1%10.6%11.2%11.0%13.0%14.2%14.2%13.6%12.2%12.3%11.4%--5.0%3.6%7.0%7.8%-

Shareholding Pattern

Insiders
0.30%
Institutions
94.93%
Public Float
95.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Capital Research Global Investors 8.35% 12.98M $1.03B
2 Blackrock Inc. 6.64% 10.32M $819.94M
3 Vanguard Capital Management LLC 6.47% 10.06M $799.32M
4 Price (T.Rowe) Associates Inc 6.45% 10.03M $796.72M
5 State Street Corporation 5.36% 8.34M $661.98M
6 Vanguard Portfolio Management LLC 4.43% 6.89M $546.89M
7 Dimensional Fund Advisors LP 3.20% 4.98M $395.26M
8 Geode Capital Management, LLC 2.67% 4.15M $329.69M
9 Ameriprise Financial, Inc. 2.58% 4.00M $318.07M
10 Wells Fargo & Company 2.54% 3.96M $314.17M

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