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Stanley Black & Decker, Inc.
NYSE · CIK 93556
Last close91.34
Daily change+1.75 (1.95%)
10 Years gain-1.56%
Dividends TTM3.33 (+1.22%)
Dividend yield3.72%
Fundamental Analysis
SWK · STANDARD
SIC 3420 · Cutlery, Handtools & General Hardware · Fiscal year end 0102
Fundamental
28.2Momentum
n/aAcceleration
n/aConfidence
91.0Annual Revenue18
Quarterly Revenue77
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.2 / 25
Quality11.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.8 / 15
Shareholder Economics8.3 / 10
Forward Indicators0.7 / 5
Signals
Gross margin expansionGross margin improved by 1.1801 percentage points.
FCF turned positiveFree cash flow moved from negative to positive.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.6928%.
Key Metrics
Revenue Growth TTM0.77%OK
Revenue CAGR 3Y-3.71%OK
Gross Margin30.36%OK
Operating Marginn/aMISSING
FCF Margin3.49%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO5.14xOK
Diluted Share Growth 1Y-0.69%OK
SBC / Revenue0.64%OK
SBC / FCF18.3%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 03, 2026 | $15.13B | $4.59B | n/a | $971.20M | $687.90M | 30.33% | n/a | 4.55% | n/a | 151.88M |
| 2025 FY Dec 28, 2024 | $15.37B | $4.51B | n/a | $1.11B | $753.00M | 29.38% | n/a | 4.9% | n/a | 151.3M |
| 2025 FY Dec 30, 2023 | $15.78B | $3.93B | n/a | $1.19B | $852.60M | 24.92% | n/a | 5.4% | n/a | 149.75M |
| 2024 FY Dec 31, 2022 | $16.95B | $4.28B | n/a | -$1.46B | -$1.99B | 25.28% | n/a | -11.74% | n/a | 156.55M |
| 2023 FY Jan 01, 2022 | $15.28B | $5.09B | n/a | $663.10M | $144.00M | 33.32% | n/a | 0.94% | n/a | 165.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $15.51B | sum latest 4 fiscal quarters Revenue | OK | 0000093556-26-000031, 0000093556-25-000154 |
| Revenue Growth TTM | 0.77% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000093556-26-000031, 0000093556-25-000154 |
| Revenue CAGR 3Y | -3.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000093556-26-000009 |
| Revenue CAGR 5Y | 3.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000093556-26-000009 |
| Gross Profit CAGR 3Y | 2.31% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000093556-26-000009 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000093556-26-000031, 0000093556-25-000154 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.36% | Gross Profit / Revenue | OK | 0000093556-26-000031, 0000093556-25-000154 |
| FCF Margin | 3.49% | (CFO - CapEx) / Revenue | OK | 0000093556-26-000031, 0000093556-25-000154 |
| Net Debt / CFO | 5.14x | Net Debt / CFO | OK | 0000093556-26-000031, 0000093556-25-000154 |
| Current Ratio | 1.43x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.12x | (Cash + Short-term Investments) / Total Debt | OK | 0000093556-26-000031 |
| SBC / Revenue | 0.64% | SBC / Revenue | OK | 0000093556-26-000031, 0000093556-25-000154 |
| Revenue per Diluted Share | $102.94 | Revenue / Diluted Shares | OK | 0000093556-26-000031, 0000093556-25-000154 |