Knowstox

Fundamentals snapshot

Stanley Black & Decker, Inc.

SWK · NYQ · Industrials · Tools & Accessories

Current price

$90.31

52-week range

$61.90 - $95.16

Market cap

$14.04B

One-glance verdict

Within fair range

$63.98 our estimate vs market $90.31

Wall Street consensus: $90.18 (41.0% higher than our fair-value estimate)

Balance sheet

Stretched

2.43x Stretched

Net debt $6.63B. Interest coverage shows how many times profit covers the interest bill.

What this company does

Stanley Black & Decker, Inc.

Stanley Black & Decker makes power tools, hand tools, and outdoor equipment under familiar brands like DEWALT, CRAFTSMAN, and BLACK+DECKER. The company earns most of its money selling these products to both professional contractors and everyday consumers for home improvement and construction projects. Since sales often rise and fall with the number of new homes being built and renovated, the company's performance can be an indicator of the health of the housing market.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q2 $485.80M FY2025 Q3 $199.30M FY2025 Q4 $564.60M FY2026 Q1 $-485.00M FY2026 Q2 $134.70M FY2026 Q3 $155.30M FY2026 Q4 $882.90M FY2027 Q1 $-447.30M
Revenue $3.85B
Net income $59.60M
Diluted EPS 0.39
Operating cash flow $-388.80M
Free cash flow $-447.30M
Revenue $3.68B
Net income $158.20M
Diluted EPS 1.04
Operating cash flow $955.70M
Free cash flow $882.90M
Revenue $3.76B
Net income $51.40M
Diluted EPS 0.34
Operating cash flow $221.20M
Free cash flow $155.30M
Revenue $3.95B
Net income $101.90M
Diluted EPS 0.67
Operating cash flow $214.30M
Free cash flow $134.70M
Revenue $3.74B
Net income $90.40M
Diluted EPS 0.60
Operating cash flow $-420.00M
Free cash flow $-485.00M
Revenue $3.72B
Net income $194.90M
Diluted EPS 1.29
Operating cash flow $679.10M
Free cash flow $564.60M
Revenue $3.75B
Net income $91.10M
Diluted EPS 0.60
Operating cash flow $285.80M
Free cash flow $199.30M
Revenue $4.02B
Net income $-11.20M
Diluted EPS -0.07
Operating cash flow $573.00M
Free cash flow $485.80M

Is it cheap or expensive?

Fair value $63.98 vs current price $90.31

Wall Street consensus is the average analyst price target: $90.18 (41.0% higher than our fair-value estimate).

Our most-likely fair value is $63.98 a share — about 29.1% away from today's price of $90.31, so the stock currently looks fairly priced.

fair

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 8.0% · Discount 8.9% · Terminal 2.5%

$63.98

Bear

Growth 2.5% · Discount 8.9% · Terminal 2.5%

$35.47

Bull

Growth 15.0% · Discount 8.9% · Terminal 2.5%

$114.43

Is it drowning in debt?

Stretched

Net debt $6.6B. Interest coverage 2.4x.

Net debt $6.63B
Interest coverage 2.43x

Stanley Black & Decker, Inc.'s profit covers its interest bill about 2.4 times over. which is weaker than most peers shown here.

Stretched
Worse cushion Baseline Better cushion
SWK BASELINE Stanley Black & Decker, Inc.

Total debt $6.97B Interest coverage 2.43x This is the baseline the peer rows are being compared against.

Total debt $1.30B Interest coverage 26.29x +981% vs SWK Carries about 10.8x more debt cushion than SWK.

Total debt $1.76B Interest coverage 13.83x +469% vs SWK Carries about 5.7x more debt cushion than SWK.

Total debt $14.67M Interest coverage 29.21x +1,101% vs SWK Carries about 12.0x more debt cushion than SWK.

Total debt $9.15B Interest coverage 14.44x +494% vs SWK Carries about 5.9x more debt cushion than SWK.

Total debt $1.36B Interest coverage 14.28x +487% vs SWK Carries about 5.9x more debt cushion than SWK.

What you should know

The case for and against SWK

3 Rewards 2 Risks

Rewards

  • Revenue grew 0.7% last year.
  • Free cash flow was positive in 9/10 years.
  • Dividend yield is 3.8% with 42-year payout history.

Risks

  • Stock trades 38.2% above its 5-year average P/E.
  • Insider ownership is only 0.3% (peer median: 0.4%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
37.01x
Forward P/E
14.53x
P/B
1.56x
P/S
0.92x
EV/EBITDA
12.15x
PEG ratio
1.39x

Profitability

How much profit each dollar creates

Gross margin
30.6%
Operating margin
6.4%
Net margin
2.4%
ROE
4.2%
ROA
3.3%

Health

Liquidity and balance-sheet strength

Debt / equity
0.78x
Current ratio
1.14x
Quick ratio
0.31x
Total debt
$6.97B
Total cash
$333.70M

Growth

How the business has been compounding

Revenue TTM
$15.23B
Revenue 5Y CAGR
-0.8%
EPS TTM
2.44
EPS 5Y CAGR
-26.8%

Cash flow

How much cash the business throws off

Operating CF TTM
$1.00B
Free CF TTM
$687.90M
FCF margin
4.5%

Dividend

Shareholder payout

Yield
3.8%
Payout ratio
135.7%
Last ex-div date
2026-06-08