Industrials
Live Price
Offline$86.75
+5.19% today
1Y Change
+28.88%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Stanley Black & Decker, Inc. (SWK) is a Industrials stock with a market cap of $12.21B and listed on NYSE. The stock last traded around $86.75 and up 28.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -1.5%, EPS growth of +35.2%, a dividend yield of 4.2%. What stands out right now is revenue -1.5%, EPS +35.2%, free cash flow -8.6% with operating margin 7.8% and ROIC 6.6%. The dividend matters to the case here, with a current yield around 4.2%. Valuation already assumes a fairly strong business story at P/E 32.1 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SWK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SWK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SWK Max Drawdown
-26.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SWK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.3B
-9.8% YoY
FY Net Income
$1.7B
+1364.4% YoY
Free Cash Flow
$144.0M
+107.2% YoY
Revenue Growth
-1.5%
EPS Growth
+35.2%
Gross Margin
30.0%
Net Margin
2.4%
Income statement
USD
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15.1B | 15.4B | 15.8B | 16.9B | 15.3B |
| Gross Profit | 4.5B | 4.6B | 4.1B | 4.1B | 5.1B |
| Operating Income | 1.2B | 1.3B | 909M | 914M | 2.1B |
| EBITDA | 1.3B | 1.3B | 803M | 943M | 2.3B |
| Net Income | 402M | 286M | -282M | -134M | 1.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 280M | 291M | 449M | 396M | 142M |
| Total Assets | 21.2B | 21.8B | 23.7B | 25.0B | 28.2B |
| Total Liabilities | 12.2B | 13.1B | 14.6B | 15.2B | 16.6B |
| Shareholder Equity | 9.1B | 8.7B | 9.1B | 9.7B | 11.6B |
| Total Debt | 5.9B | 6.6B | 7.3B | 7.6B | 6.7B |
| Net Debt | 5.6B | 6.3B | 6.9B | 7.2B | 6.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
663M
+145.4% YoY
Capital Expenditures
519M
+2.1% YoY
Free Cash Flow
144M
+107.2% YoY
Key ratios
Gross Margin
30.0%
Operating Margin
7.8%
Net Margin
2.4%
ROE
4.1%
Debt / Equity
0.72x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.