Stanley Black & Decker, Inc.
General ticker "SWK" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $11.2B (TTM average)
Stanley Black & Decker, Inc. follows the US Stock Market performance with the rate: 56.3%.
Estimated limits based on current volatility of 2.1%: low 92.45$, high 96.33$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-08, amount 0.83$ (Y3.51%)
- Total employees count: 43500 (-10.3%) as of 2026
- US accounted for 61.9% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Supply chain disruptions, Geopolitical risks, Currency fluctuations, Cybersecurity threats, Regulatory and compliance
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [63.10$, 90.04$]
- 2027-01-03 to 2028-01-03 estimated range: [66.21$, 94.21$]
Financial Metrics affecting the SWK estimates:
- Negative: with PPE of 16.1 at the end of fiscal year the price was very high
- Positive: -4.17 < Operating profit margin, % of 7.62
- Positive: 6.73 < Operating cash flow per share per price, % of 8.53
- Positive: 2.95 < Industry operating profit margin (median), % of 8.89
- Positive: 42.34 < Shareholder equity ratio, % of 42.62 <= 63.79
- Negative: Interest expense per share per price, % of 4.08 > 3.33
- Positive: -4.44 < Investing cash flow per share per price, % of -2.30
- Negative: Industry operating cash flow per share per price (median), % of 9.13 <= 10.39
Short-term SWK quotes
Relationship graph
Long-term SWK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $15,781.10MM | $15,046.20MM | $15,130.40MM |
| Operating Expenses | $14,872.30MM | $14,805.10MM | $13,977.50MM |
| Operating Income | $908.80MM | $241.10MM | $1,152.90MM |
| Non-Operating Income | $-1,284.50MM | $0.00MM | $-735.00MM |
| Interest Expense | $559.40MM | $498.60MM | $464.80MM |
| R&D Expense | $362.00MM | $328.80MM | $0.00MM |
| Income(Loss) | $-375.70MM | $241.10MM | $417.90MM |
| Taxes | $-94.00MM | $-45.20MM | $16.00MM |
| Other Income(Loss) | $0.00MM | $8.00MM | $0.00MM |
| Net Income(Loss)* | $-310.50MM | $294.30MM | $401.90MM |
| Stockholders Equity | $9,056.10MM | $8,719.90MM | $9,054.60MM |
| Inventory | $4,738.60MM | $4,536.40MM | $4,157.10MM |
| Assets | $23,663.80MM | $21,848.90MM | $21,243.70MM |
| Operating Cash Flow | $1,191.30MM | $1,106.90MM | $971.20MM |
| Capital expenditure | $338.70MM | $353.90MM | $283.30MM |
| Investing Cash Flow | $-327.70MM | $394.20MM | $-261.50MM |
| Financing Cash Flow | $-816.00MM | $-1,556.70MM | $-794.40MM |
| Earnings Per Share** | $-2.07 | $1.96 | $2.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.