Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc.

SWKยทNYSE

$78.59

-0.70%
IndustrialsManufacturing - Tools & Accessories

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. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.

At a Glance

Live Snapshot
Market Cap$12.22B
EPS2.6500
P/E Ratio28.82
Earnings Date08/04/2026
3Y-18.0%
5Y+46.0%
10Y-32.0%
3Y-20.0%
5Y-90.0%
10Y-89.0%
3Y-3.0%
5Y-186.0%
10Y-351.0%
SWK

Stanley Black & Decker, Inc. Cash Conversion Engine

SWK ยท NYSE
Net Income401.90M
Depreciation & Amortization512.40M
Stock-Based Compensation82.80M
Change in Working Capital-123.10M
Others97.20M
Capital Expenditures-283.30M
Free Cash Flow687.90M

Cash Flow Quality Analysis

FCF Conversion Rate

171.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

29.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$123.10M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Stanley Black & Decker, Inc. Cash Flow Statement

SWK โ€ข NYSE

Stanley Black & Decker, Inc. Cash Flow StatementJan 2026Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
401.9M
401.9M
294.3M
-310.5M
1.1B
1.7B
1.2B
958M
645.9M
1.2B
964.9M
882.1M
761.4M
489.3M
883M
691.2M
619.3M
198.2M
313.3M
336.6M
512.4M
512.4M
589.5M
625.1M
572.2M
577.1M
578.1M
560.2M
506.5M
460.7M
408M
414M
449.8M
441.3M
445.3M
410.1M
334.8M
348.7M
183M
162.2M
0.0
0.0
-227.2M
-424.3M
-271.7M
-386.9M
-241.7M
-17.9M
191.1M
-103M
-25.7M
-1.3M
37.1M
-134.8M
-48.6M
-73.4M
-85.1M
209.9M
0.0
0.0
82.8M
82.8M
105.4M
83.8M
90.7M
118.3M
109.1M
88.8M
76.5M
78.7M
81.2M
67.9M
57.1M
66.4M
89.7M
68.9M
85.1M
85.1M
0.0
0.0
97.2M
97.2M
270.5M
463.1M
-838.2M
81.8M
166.1M
-198.3M
78.8M
17.7M
-400K
-82.4M
-14M
-6.6M
-455.7M
-232M
31.7M
-38M
-58.9M
61.4M
-123.1M
-123.1M
74.4M
754.1M
-2.1B
-1.4B
175.8M
114.9M
-237.9M
-261.1M
57.2M
-98M
-9.8M
12.4M
52.5M
134.1M
135.1M
-64.6M
122.7M
-16.1M
971.2M
971.2M
1.1B
1.2B
-1.5B
663.1M
2B
1.5B
1.3B
1.4B
1.5B
1.2B
1.3B
868M
966.2M
998.9M
1.1B
739.3M
560.1M
544.1M
INVESTING ACTIVITIES
-217.4M
-217.4M
(0.0)
-338.7M
-530.4M
-519.1M
-348.1M
-424.7M
-492.1M
-442.4M
-347M
-311.4M
-291M
-365.6M
-386M
-302.1M
-185.5M
-185.5M
-140.8M
-86.9M
(0.0)
(0.0)
(0.0)
(0.0)
(4.1B)
-2B
-1.3B
-608.8M
-527.6M
-1.8B
-59.3M
-51.1M
(8.3M)
-836.4M
(562.9M)
-1.1B
-539.3M
(399.1M)
-370.4M
-642.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-70.5M
-18.7M
-260.6M
(492.1M)
-23.3M
(347M)
(311.4M)
-61.4M
(365.6M)
(0.0)
-36M
-29M
-29M
-94.6M
(0.0)
0.0
0.0
0.0
0.0
10.6M
0.0
41M
8M
25.7M
442.4M
104.7M
137.7M
291M
3.6M
0.0
302.1M
74M
-165.4M
19.1M
0.0
-45.4M
-45.4M
394.2M
11M
17.2M
4.3M
14M
92.1M
-492.1M
-442.4M
-347M
-311.4M
-291M
-369.2M
15.4M
-266.1M
-45M
250.4M
122.1M
12.5M
-262.8M
-262.8M
(394.2M)
-327.7M
(3.6B)
-2.6B
-1.6B
-1.2B
-994M
-2.3B
-301.6M
-224.8M
-344.1M
-1.2B
(176.9M)
-1.4B
-724.8M
(269.6M)
-464.6M
-716.9M
FINANCING ACTIVITIES
-7.4M
-7.4M
7.1M
2.9M
-2.3B
97.1M
120.8M
118.5M
-488.6M
62.1M
44.4M
-486.3M
43.1M
115.4M
-947.5M
108.5M
391.2M
43.4M
-84.2M
-110.4M
-277.6M
-277.6M
-1.1B
-299.4M
854.5M
2.2B
676.9M
-671.9M
445.7M
-79.5M
1.9M
1.2M
-437.6M
770.4M
-8.8M
-181.6M
230.4M
-184.4M
131.3M
494.6M
-500.6M
-500.6M
-491.2M
-482.6M
-471.6M
-493.7M
-450.6M
-402M
-384.9M
-362.9M
-330.9M
-319.9M
-321.3M
-312.7M
-304M
-275.9M
-201.6M
-201.6M
-99M
-99.8M
-14.7M
-14.7M
-17.7M
-16.1M
-2.3B
-34.3M
-26.2M
-27.5M
-527.1M
-28.7M
-374.1M
-649.8M
-28.2M
-39.2M
-1.1B
-11.1M
-4.9M
-17.8M
-103.3M
-206.9M
-7.5M
-7.5M
-15.7M
-36.9M
-69.7M
-157.8M
-481.2M
-72.1M
-133.8M
-50.5M
-148.5M
-70.6M
-50.4M
-417.6M
-77.1M
-22.8M
-106.4M
-4.4M
3.7M
-73.8M
-793.1M
-793.1M
-1.6B
-816M
-2B
918.7M
615.9M
-307.1M
-556.7M
316M
-415.5M
-855.8M
-790M
114.2M
-1.3B
-409.7M
1.3B
313.6M
-588.9M
210.6M
CASH FLOW SUMMARY
79.3M
79.3M
-106.2M
2.1M
-31.9M
-61.5M
22.8M
-1.4M
-53.9M
81M
-101.7M
-132.9M
-147.1M
-44.9M
-2.4M
1.3M
22.2M
22.2M
-32.6M
26M
-5.4M
-5.4M
-161.8M
49.7M
110.1M
-1.1B
1.1B
3.2M
-343.7M
-494.3M
666.4M
-31.2M
400K
-219.8M
-190.9M
-835.9M
1.7B
1.3B
-28.8M
63.8M
292.8M
292.8M
454.6M
404.9M
294.8M
1.4B
314.6M
311.4M
655.1M
1.1B
465.4M
496.6M
496.2M
716M
906.9M
1.7B
400.7M
400.7M
240.4M
176.6M
287.4M
287.4M
292.8M
454.6M
404.9M
294.8M
1.4B
314.6M
311.4M
637.5M
1.1B
465.4M
496.6M
496.2M
716M
906.9M
2.1B
1.7B
211.6M
240.4M
687.9M
687.9M
753M
852.6M
-2B
144M
1.7B
1.1B
768.8M
976.2M
1.1B
870.9M
990.6M
502.4M
580.2M
696.8M
935.4M
553.8M
419.3M
457.2M

SEC Filings

SWK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

April 29, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 24, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 06, 2026
April 24, 2026
2026
10-K

10-K 2026 FY

FY

February 24, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 23, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 22, 2025
2025
Showing 1 to 10 of 600 filings