Stanley Black Financials

SWK Stock

USD 89.39 3.82 4.46%

Stanley Black Decker may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stanley Black's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 10.1 B this year, although the value of Net Receivables will most likely fall to about 919 M.

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Stanley Black Balance Sheet Chart

At this time, Stanley Black's Net Debt is quite stable compared to the past year. Retained Earnings is expected to rise to about 10.1 B this year, although the value of Net Receivables will most likely fall to about 919 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Stanley Black's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.5

0.58

Fairly Down

Very volatile

Operating Income

826.2 M

1.2 B

Way Down

Very volatile

Current Ratio

1.91

1.31

Way Up

Very volatile

The essential information of the day-to-day investment outlook for Stanley Black includes many different criteria found on its balance sheet. An individual investor should research Stanley Black's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stanley Black.

Cash And Equivalents

423.57 Million

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Stanley Black Decker Earnings Geography

Stanley Black Stock Summary

Stanley Black competes with Lincoln Electric, Owens Corning, Grupo Aeroportuario, Toro, and Core Main. Stanley Black Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Stanley Black Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut. Stanley Black operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 71300 people.

Specialization	Industrials, Tools & Accessories
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US8545021011
Business Address	1000 Stanley Drive,
Sector	Machinery
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.stanleyblackanddecker.com
Phone	860 225 5111
Currency	USD - US Dollar

Stanley Black Key Financial Ratios

	Return On Equity	0.0452
	Profit Margin	0.03 %
	Operating Margin	0.10 %
	Price To Sales	0.92 X
	Revenue	15.13 B

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Stanley Black Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	28.2B	25.0B	23.7B	21.8B	21.2B	22.3B
Other Current Liab	2.6B	1.7B	2.1B	1.6B	2.5B	2.6B
Net Debt	6.6B	7.2B	6.9B	6.3B	5.6B	5.9B
Retained Earnings	8.7B	9.3B	8.5B	8.3B	9.6B	10.1B
Cash	142.1M	395.6M	449.4M	290.5M	280.1M	404.3M
Net Receivables	1.5B	1.2B	1.3B	1.2B	919.7M	919.0M
Inventory	5.4B	5.9B	4.7B	4.5B	4.2B	4.4B
Other Current Assets	1.5B	487M	527.3M	397.1M	622.1M	653.2M
Total Liab	16.6B	15.2B	14.6B	13.1B	12.2B	12.8B
Total Current Assets	8.5B	8.0B	7.0B	6.4B	6.0B	3.1B
Short Term Debt	2.4B	2.2B	1.2B	627M	605.6M	357.0M
Intangible Assets	4.7B	4.5B	3.9B	3.7B	10.4B	10.9B
Accounts Payable	3.4B	2.3B	2.3B	2.4B	2.2B	1.1B
Good Will	8.6B	8.5B	8.0B	7.9B	10.4B	10.9B
Other Liab	3.4B	3.7B	3.5B	3.0B	3.5B	1.8B
Other Assets	(300K)	1.7B	2.0B	6.1B	1.8B	1.9B
Long Term Debt	4.4B	5.4B	6.1B	5.6B	4.7B	3.1B
Treasury Stock	(2.2B)	(1.5B)	(1.4B)	(3.0B)	(2.7B)	(2.6B)
Net Tangible Assets	(1.7B)	(521.5M)	(1.9B)	9.7B	11.2B	11.7B

Stanley Black Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	185.4M	338.5M	559.4M	498.6M	464.8M	488.0M
Total Revenue	15.3B	16.9B	15.8B	15.4B	15.1B	15.9B
Gross Profit	5.1B	4.1B	4.1B	4.6B	4.5B	2.5B
Operating Income	2.1B	913.7M	908.8M	1.3B	1.2B	826.2M
Ebit	1.8B	370.6M	177.6M	733.6M	880.2M	633.6M
Ebitda	2.3B	942.8M	802.7M	1.3B	1.3B	906.0M
Cost Of Revenue	10.2B	12.8B	11.7B	10.8B	10.6B	11.1B
Income Before Tax	1.6B	37.9M	(375.7M)	241.1M	417.9M	477.6M
Net Income	1.7B	(133.7M)	(281.7M)	286.3M	401.9M	380.1M
Income Tax Expense	55.1M	(132.4M)	(94M)	(45.2M)	16M	15.2M
Research Development	276.3M	357.4M	362M	328.8M	378.1M	397.0M
Non Recurring	187.1M	124.1M	18.4M	323.5M	372.0M	390.6M
Tax Provision	61.4M	(132.4M)	(342.9M)	(45.2M)	16M	15.2M
Interest Income	205.1M	175.6M	283.8M	179.1M	317.9M	167.8M
Extraordinary Items	88.9M	892.4M	(28.8M)	8M	9.2M	8.7M
Net Interest Income	(175.6M)	(283.8M)	(368.8M)	(319.5M)	(287.6M)	(301.9M)

Stanley Black Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(2.0B)	(792.4M)	906.6M	93M	83.7M	87.9M
Change In Cash	(1.1B)	110.1M	49.7M	(161.8M)	(5.4M)	(5.1M)
Free Cash Flow	144M	(2.0B)	852.6M	753M	687.9M	446.2M
Depreciation	577.1M	572.2M	625.1M	589.5M	512.4M	299.4M
Other Non Cash Items	157.9M	(1.2B)	463.1M	270.5M	97.2M	102.1M
Dividends Paid	493.7M	471.6M	482.6M	491.2M	500.6M	525.6M
Capital Expenditures	519.1M	530.4M	338.7M	353.9M	283.3M	231.5M
Net Income	1.7B	1.1B	(310.5M)	294.3M	401.9M	474.1M
End Period Cash Flow	294.8M	404.9M	454.6M	292.8M	287.4M	456.9M
Change To Netincome	17M	(36.6M)	(112.4M)	(237.1M)	(213.4M)	(202.7M)
Change Receivables	(137.8M)	(39.6M)	(280.6M)	109M	98.1M	103.0M
Net Borrowings	2.2B	854.5M	(299.4M)	(1.1B)	(951.2M)	(903.6M)
Investments	(15.4M)	3.6B	(331.4M)	394.2M	453.3M	369.2M

Stanley Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stanley Black's current stock value. Our valuation model uses many indicators to compare Stanley Black value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stanley Black competition to find correlations between indicators driving Stanley Black's intrinsic value. More Info.

Stanley Black Decker is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stanley Black Decker is roughly 1.38 . At this time, Stanley Black's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stanley Black by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Stanley Black's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stanley Black Decker current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child.

Discontinued Operations is expected to rise to about 1.1 B this year, although the value of Selling General Administrative will most likely fall to about 1.9 B.

	2023	2024	2025	2026 (projected)
Gross Profit	4.1B	4.6B	4.5B	2.5B
Total Revenue	15.8B	15.4B	15.1B	15.9B

Gross Profit Total Revenue

Stanley Black fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Good Will	Common Stock Total Equity
Total Assets		0.88	0.84	0.93	0.98	0.89	0.84	0.87	0.07	0.86	0.75	0.07	0.5	0.63	0.81	0.83	0.57	0.35	0.99	0.87	0.63	0.54	0.87	0.52	0.86	0.72
Short Long Term Debt Total	0.88		0.79	0.88	0.79	0.78	0.98	0.88	-0.13	0.67	0.74	-0.13	0.22	0.43	0.71	0.94	0.5	0.35	0.93	0.84	0.68	0.57	0.71	0.7	0.68	0.58
Other Current Liab	0.84	0.79		0.86	0.86	0.58	0.77	0.85	-0.04	0.54	0.75	-0.04	0.15	0.37	0.45	0.81	0.62	0.68	0.82	0.66	0.5	0.81	0.62	0.73	0.77	0.49
Total Current Liabilities	0.93	0.88	0.86		0.9	0.81	0.88	0.86	-0.17	0.76	0.89	-0.17	0.29	0.44	0.64	0.92	0.67	0.33	0.94	0.87	0.82	0.55	0.84	0.53	0.69	0.51
Total Stockholder Equity	0.98	0.79	0.86	0.9		0.85	0.73	0.84	0.16	0.84	0.71	0.16	0.51	0.63	0.75	0.77	0.54	0.4	0.94	0.81	0.55	0.56	0.85	0.49	0.89	0.7
Property Plant And Equipment Net	0.89	0.78	0.58	0.81	0.85		0.73	0.72	0.04	0.97	0.68	0.04	0.56	0.67	0.95	0.72	0.41	-0.01	0.9	0.93	0.64	0.22	0.95	0.3	0.68	0.74
Net Debt	0.84	0.98	0.77	0.88	0.73	0.73		0.87	-0.31	0.61	0.76	-0.31	0.13	0.34	0.64	0.95	0.48	0.34	0.89	0.79	0.72	0.58	0.68	0.72	0.62	0.5
Retained Earnings	0.87	0.88	0.85	0.86	0.84	0.72	0.87		-0.13	0.6	0.71	-0.13	0.07	0.24	0.58	0.91	0.43	0.49	0.87	0.71	0.55	0.75	0.69	0.79	0.79	0.47
Cash	0.07	-0.13	-0.04	-0.17	0.16	0.04	-0.31	-0.13		0.14	-0.27	1.0	0.44	0.41	0.2	-0.28	-0.01	0.01	0.0	0.05	-0.36	-0.14	0.0	-0.26	0.19	0.31
Non Current Assets Total	0.86	0.67	0.54	0.76	0.84	0.97	0.61	0.6	0.14		0.63	0.14	0.7	0.79	0.94	0.59	0.43	-0.04	0.85	0.89	0.58	0.13	0.95	0.17	0.67	0.78
Non Currrent Assets Other	0.75	0.74	0.75	0.89	0.71	0.68	0.76	0.71	-0.27	0.63		-0.27	0.07	0.22	0.5	0.83	0.69	0.12	0.77	0.79	0.77	0.34	0.77	0.47	0.39	0.25
Cash And Short Term Investments	0.07	-0.13	-0.04	-0.17	0.16	0.04	-0.31	-0.13	1.0	0.14	-0.27		0.44	0.41	0.2	-0.28	-0.01	0.01	0.0	0.05	-0.36	-0.14	0.0	-0.26	0.19	0.31
Net Receivables	0.5	0.22	0.15	0.29	0.51	0.56	0.13	0.07	0.44	0.7	0.07	0.44		0.89	0.68	0.0	0.23	-0.09	0.47	0.41	0.14	-0.13	0.53	-0.26	0.52	0.76
Common Stock Shares Outstanding	0.63	0.43	0.37	0.44	0.63	0.67	0.34	0.24	0.41	0.79	0.22	0.41	0.89		0.8	0.22	0.38	0.12	0.61	0.62	0.24	0.07	0.64	-0.05	0.61	0.91
Non Current Liabilities Total	0.81	0.71	0.45	0.64	0.75	0.95	0.64	0.58	0.2	0.94	0.5	0.2	0.68	0.8		0.57	0.33	-0.05	0.82	0.86	0.45	0.11	0.87	0.22	0.65	0.86
Inventory	0.83	0.94	0.81	0.92	0.77	0.72	0.95	0.91	-0.28	0.59	0.83	-0.28	0.0	0.22	0.57		0.49	0.32	0.87	0.81	0.78	0.59	0.7	0.7	0.58	0.36
Other Current Assets	0.57	0.5	0.62	0.67	0.54	0.41	0.48	0.43	-0.01	0.43	0.69	-0.01	0.23	0.38	0.33	0.49		0.32	0.57	0.59	0.51	0.32	0.57	0.19	0.35	0.37
Other Stockholder Equity	0.35	0.35	0.68	0.33	0.4	-0.01	0.34	0.49	0.01	-0.04	0.12	0.01	-0.09	0.12	-0.05	0.32	0.32		0.31	0.05	-0.04	0.93	0.02	0.66	0.62	0.31
Total Liab	0.99	0.93	0.82	0.94	0.94	0.9	0.89	0.87	0.0	0.85	0.77	0.0	0.47	0.61	0.82	0.87	0.57	0.31		0.89	0.67	0.52	0.87	0.54	0.82	0.71
Total Current Assets	0.87	0.84	0.66	0.87	0.81	0.93	0.79	0.71	0.05	0.89	0.79	0.05	0.41	0.62	0.86	0.81	0.59	0.05	0.89		0.76	0.26	0.92	0.35	0.56	0.65
Short Term Debt	0.63	0.68	0.5	0.82	0.55	0.64	0.72	0.55	-0.36	0.58	0.77	-0.36	0.14	0.24	0.45	0.78	0.51	-0.04	0.67	0.76		0.19	0.65	0.21	0.25	0.22
Intangible Assets	0.54	0.57	0.81	0.55	0.56	0.22	0.58	0.75	-0.14	0.13	0.34	-0.14	-0.13	0.07	0.11	0.59	0.32	0.93	0.52	0.26	0.19		0.22	0.82	0.72	0.32
Accounts Payable	0.87	0.71	0.62	0.84	0.85	0.95	0.68	0.69	0.0	0.95	0.77	0.0	0.53	0.64	0.87	0.7	0.57	0.02	0.87	0.92	0.65	0.22		0.27	0.63	0.68
Property Plant And Equipment Gross	0.52	0.7	0.73	0.53	0.49	0.3	0.72	0.79	-0.26	0.17	0.47	-0.26	-0.26	-0.05	0.22	0.7	0.19	0.66	0.54	0.35	0.21	0.82	0.27		0.55	0.24
Good Will	0.86	0.68	0.77	0.69	0.89	0.68	0.62	0.79	0.19	0.67	0.39	0.19	0.52	0.61	0.65	0.58	0.35	0.62	0.82	0.56	0.25	0.72	0.63	0.55		0.78
Common Stock Total Equity	0.72	0.58	0.49	0.51	0.7	0.74	0.5	0.47	0.31	0.78	0.25	0.31	0.76	0.91	0.86	0.36	0.37	0.31	0.71	0.65	0.22	0.32	0.68	0.24	0.78

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Stanley Black Account Relationship Matchups

Stanley Black fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	28.2B	25.0B	23.7B	21.8B	21.2B	22.3B
Other Current Liab	2.6B	1.7B	2.1B	1.6B	2.5B	2.6B
Net Debt	6.6B	7.2B	6.9B	6.3B	5.6B	5.9B
Retained Earnings	8.7B	9.3B	8.5B	8.3B	9.6B	10.1B
Cash	142.1M	395.6M	449.4M	290.5M	280.1M	404.3M
Net Receivables	1.5B	1.2B	1.3B	1.2B	919.7M	919.0M
Inventory	5.4B	5.9B	4.7B	4.5B	4.2B	4.4B
Other Current Assets	1.5B	487M	527.3M	397.1M	622.1M	653.2M
Total Liab	16.6B	15.2B	14.6B	13.1B	12.2B	12.8B
Total Current Assets	8.5B	8.0B	7.0B	6.4B	6.0B	3.1B
Short Term Debt	2.4B	2.2B	1.2B	627M	605.6M	357.0M
Intangible Assets	4.7B	4.5B	3.9B	3.7B	10.4B	10.9B
Accounts Payable	3.4B	2.3B	2.3B	2.4B	2.2B	1.1B
Good Will	8.6B	8.5B	8.0B	7.9B	10.4B	10.9B
Other Liab	3.4B	3.7B	3.5B	3.0B	3.5B	1.8B
Other Assets	(300K)	1.7B	2.0B	6.1B	1.8B	1.9B
Long Term Debt	4.4B	5.4B	6.1B	5.6B	4.7B	3.1B
Treasury Stock	(2.2B)	(1.5B)	(1.4B)	(3.0B)	(2.7B)	(2.6B)
Net Tangible Assets	(1.7B)	(521.5M)	(1.9B)	9.7B	11.2B	11.7B

Today, most investors in Stanley Black Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stanley Black's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stanley Black growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.75

At this time, Stanley Black's Price Earnings To Growth Ratio is quite stable compared to the past year.

Stanley Black February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stanley Black help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stanley Black Decker. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stanley Black Decker based on widely used predictive technical indicators. In general, we focus on analyzing Stanley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stanley Black's daily price indicators and compare them against related drivers.

	Downside Deviation	1.69
	Information Ratio	0.1847
	Maximum Drawdown	10.5
	Value At Risk	(2.60)
	Potential Upside	4.6

When determining whether Stanley Black Decker is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Stanley Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Stanley Black Decker Stock. Highlighted below are key reports to facilitate an investment decision about Stanley Black Decker Stock:

How To Invest In Stanley

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Is Stanley Stock a good investment?

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What is Stanley Black's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stanley Black Decker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stanley Black. If investors know Stanley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Stanley Black assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.19)

Dividend Share

3.3

Earnings Share

2.65

Revenue Per Share

100.03

Quarterly Revenue Growth

(0.01)

Investors evaluate Stanley Black Decker using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stanley Black's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Stanley Black's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Stanley Black's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stanley Black is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stanley Black's market price signifies the transaction level at which participants voluntarily complete trades.

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Stanley Black Financials

Stanley Black Balance Sheet Chart

Cash And Equivalents

423.57 Million

Stanley Black Decker Earnings Geography

Stanley Black Stock Summary

Stanley Black Key Financial Ratios

Stanley Black Key Balance Sheet Accounts

Stanley Black Key Income Statement Accounts

Stanley Black Key Cash Accounts

Stanley Financial Ratios Relationships

Stanley Black fundamental ratios Correlations

Stanley Black Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stanley Black fundamental ratios Accounts

Price Earnings To Growth Ratio

0.75

Stanley Black February 9, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.95	Property Plant And Equipment Net

Short Term Debt	- 0.36	Cash And Short Term Investments
Short Term Debt	- 0.36	Cash
Cash And Short Term Investments	- 0.31	Net Debt
Cash	- 0.31	Net Debt
Inventory	- 0.28	Cash And Short Term Investments
Inventory	- 0.28	Cash