Stanley Black & Decker (SWK) Financials

$66.21 -1.02 (-1.52%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$67.66 +1.45 (+2.19%)

As of 05/28/2025 08:00 PM Eastern

Annual Income Statements for Stanley Black & Decker

This table shows Stanley Black & Decker's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Income / (Loss) Attributable to Common Shareholders	294	-311	1,057	1,677	1,211	952	603	1,227	968	884
Consolidated Net Income / (Loss)	294	-311	1,063	1,689	1,236	956	605	1,227	968	882
Net Income / (Loss) Continuing Operations	573	-563	340	1,551	1,155	956	606	1,227	968	902
Total Pre-Tax Income	241	-376	38	1,587	1,184	1,094	1,022	1,528	1,229	1,151
Total Operating Income	561	-3.20	322	1,763	1,436	1,325	1,231	1,446	1,401	1,316
Total Gross Profit	4,492	3,924	4,270	5,092	4,318	4,207	4,823	4,762	4,245	4,072
Total Revenue	15,366	15,781	16,947	15,281	12,750	12,913	13,982	12,967	11,594	11,172
Operating Revenue	15,366	15,781	16,947	15,281	12,750	12,913	13,982	12,967	11,594	11,172
Total Cost of Revenue	10,874	11,857	12,678	10,189	8,432	8,706	9,159	8,205	7,349	7,100
Operating Cost of Revenue	10,851	11,849	12,663	10,189	8,432	8,680	9,131	8,188	7,326	7,100
Other Cost of Revenue	22	8.70	14	0.00	-	26	28	16	23	-
Total Operating Expenses	3,932	3,927	3,948	3,330	2,882	2,882	3,592	3,316	2,844	2,756
Selling, General & Admin Expense	3,311	3,282	3,356	3,193	2,555	2,542	3,144	2,983	2,609	2,459
Other Operating Expenses / (Income)	449	331	283	122	240	184	288	281	186	249
Impairment Charge	72	275	168	0.00	0.00	-	-	-	-	-
Restructuring Charge	100	39	141	15	74	138	160	52	49	48
Total Other Income / (Expense), net	-320	-373	-284	-176	-252	-230	-209	82	-171	-165
Interest Expense	499	559	339	185	270	282	278	223	195	180
Interest & Investment Income	179	187	55	9.80	18	52	69	40	23	15
Income Tax Expense	-45	-94	-132	55	38	127	416	301	262	249
Net Income / (Loss) Discontinued Operations	8.00	-29	892	137	80	1.60	-	-	-	-20
Other Adjustments to Consolidated Net Income / (Loss)	0.00	0.00	1.20	1.30	1.70	-	-	-	-	-
Preferred Stock Dividends Declared	0.00	0.00	5.80	14	24	1.80	1.80	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.20	-1.70	0.90	2.20	0.60	-0.40	-0.40	-1.60
Basic Earnings per Share	$1.96	($2.07)	$7.13	$10.55	$7.85	$6.43	$4.05	$8.20	$6.63	$5.96
Weighted Average Basic Shares Outstanding	154.41M	153.80M	153.02M	163.35M	160.89M	154.03M	149.10M	149.70M	146.04M	148.23M
Diluted Earnings per Share	$1.95	($2.07)	$6.76	$10.16	$7.46	$6.11	$3.85	$8.05	$6.53	$5.79
Weighted Average Diluted Shares Outstanding	154.41M	153.80M	153.02M	163.35M	160.89M	154.03M	149.10M	149.70M	146.04M	148.23M
Weighted Average Basic & Diluted Shares Outstanding	154.41M	153.80M	153.02M	163.35M	160.89M	154.03M	149.10M	149.70M	146.04M	148.23M
Cash Dividends to Common per Share	$3.26	$3.22	$3.18	$2.98	$2.78	$2.70	$2.58	$2.42	$2.26	$2.14

This table shows Stanley Black & Decker's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	90	195	91	-11	20	-304	4.70	177	-188	-51	845
Consolidated Net Income / (Loss)	90	195	91	-11	20	-304	4.70	177	-188	-45	845
Net Income / (Loss) Continuing Operations	90	481	91	-19	20	-558	4.70	178	-188	-9.10	37
Total Pre-Tax Income	128	125	90	-22	48	-79	-57	-76	-164	-152	-4.30
Total Operating Income	205	200	168	56	136	8.80	37	24	-73	-68	72
Total Gross Profit	1,106	1,129	1,114	1,141	1,109	1,098	1,058	932	836	740	1,017
Total Revenue	3,745	3,721	3,751	4,024	3,870	3,737	3,954	4,159	3,932	3,987	4,120
Operating Revenue	3,745	3,721	3,751	4,024	3,870	3,737	3,954	4,159	3,932	3,987	4,120
Total Cost of Revenue	2,638	2,592	2,638	2,883	2,761	2,638	2,896	3,227	3,096	3,247	3,102
Operating Cost of Revenue	2,624	2,576	2,631	2,883	2,761	2,632	2,893	3,227	3,096	3,233	3,102
Other Cost of Revenue	15	-	7.10	-	-	-	2.50	-	-	-	0.80
Total Operating Expenses	902	929	945	1,085	972	1,089	1,021	909	909	808	945
Selling, General & Admin Expense	853	843	790	826	852	833	792	834	823	758	799
Other Operating Expenses / (Income)	48	53	86	229	80	94	94	70	73	50	78
Impairment Charge	0.00	-	47	0.00	26	151	124	0.00	0.00	-	0.00
Restructuring Charge	1.20	33	22	30	15	12	11	4.60	12	-	69
Other Special Charges / (Income)	0.30	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-77	-75	-79	-78	-88	-88	-94	-99	-91	-84	-76
Interest Expense	126	114	131	121	132	139	145	145	131	114	92
Interest & Investment Income	49	40	53	43	44	52	50	45	40	30	15
Income Tax Expense	37	-70	-1.60	-2.90	29	197	-62	-253	24	-52	-41
Basic Earnings per Share	$0.60	$1.29	$0.61	($0.07)	$0.13	($2.02)	$0.03	$1.18	($1.26)	($0.45)	$5.85
Weighted Average Basic Shares Outstanding	154.71M	154.41M	154.16M	153.96M	153.88M	153.80M	153.31M	153.23M	153.14M	153.02M	147.94M
Diluted Earnings per Share	$0.60	$1.29	$0.60	($0.07)	$0.13	($2.02)	$0.03	$1.18	($1.26)	($0.37)	$5.50
Weighted Average Diluted Shares Outstanding	154.71M	154.41M	154.16M	153.96M	153.88M	153.80M	153.31M	153.23M	153.14M	153.02M	147.94M
Weighted Average Basic & Diluted Shares Outstanding	154.71M	154.41M	154.16M	153.96M	153.88M	153.80M	153.31M	153.23M	153.14M	153.02M	147.94M
Cash Dividends to Common per Share	$0.82	-	$0.82	$0.81	$0.81	-	$0.81	$0.80	$0.80	-	$0.80

This table details how cash moves in and out of Stanley Black & Decker's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Change in Cash & Equivalents	-162	50	110	-1,104	1,084	3.20	-344	-522	712	-31
Net Cash From Operating Activities	1,107	1,191	-1,460	663	2,022	1,506	1,261	669	1,186	1,182
Net Cash From Continuing Operating Activities	1,107	1,191	-1,460	663	2,022	1,503	1,261	669	1,078	1,182
Net Income / (Loss) Continuing Operations	294	-311	1,063	1,688	1,235	955	606	1,227	968	884
Consolidated Net Income / (Loss)	294	-311	1,063	1,688	1,155	956	606	1,227	968	884
Depreciation Expense	426	432	370	374	377	373	331	297	264	257
Amortization Expense	163	193	283	224	231	195	185	207	144	157
Non-Cash Adjustments To Reconcile Net Income	376	547	-828	78	4.50	120	115	-145	144	126
Changes in Operating Assets and Liabilities, net	-153	330	-2,347	-1,701	176	-140	24	-918	-443	-241
Net Cash From Investing Activities	394	-328	3,573	-2,624	-1,577	-1,209	-989	-1,567	61	-205
Net Cash From Continuing Investing Activities	394	-328	3,573	-2,624	-1,577	-1,209	-989	-1,567	61	-205
Purchase of Property, Plant & Equipment	-354	-339	-530	-519	-348	-425	-492	-442	-347	-311
Acquisitions	0.00	0.00	-72	-2,044	-1,324	-685	-528	-2,584	-59	-18
Purchase of Investments	0.00	0.00	11	-55	41	-253	-22	-41	105	-
Sale of Property, Plant & Equipment	15	15	42	8.40	20	100	45	50	11	29
Divestitures	736	-5.70	4,147	5.30	59	77	-	757	24	0.00
Other Investing Activities, net	-2.30	1.60	-25	-20	-25	-23	-19	693	328	-43
Net Cash From Financing Activities	-1,557	-816	-1,971	919	616	-293	-562	295	-433	-876
Net Cash From Continuing Financing Activities	-1,557	-816	-1,971	919	616	-293	-562	295	-138	-876
Repayment of Debt	-1,073	-1,064	-2,650	2,209	-1,214	-1,180	-991	-85	15	-20
Repurchase of Preferred Equity	0.00	0.00	-750	-750	0.00	0.00	-	-	-	-633
Repurchase of Common Equity	-18	-16	-2,362	-74	-86	-87	-625	-74	-388	-667
Payment of Dividends	-491	-483	-472	-494	-451	-402	-385	-363	-331	-353
Issuance of Debt	0.00	745	3,493	0.00	1,880	496	1,423	0.00	0.00	1.20
Issuance of Preferred Equity	0.00	0.00	750	0.00	750	735	0.00	726	0.00	633
Issuance of Common Equity	25	19	39	131	147	146	39	91	419	164
Other Financing Activities, net	0.00	-18	-19	-105	-411	-1.00	-23	-	147	0.00
Effect of Exchange Rate Changes	-106	2.10	-32	-62	-	-1.40	-54	81	-102	-133

This table details how cash moves in and out of Stanley Black & Decker's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	56	-8.10	-20	-161	27	103	-44	5.20	-14	1,568	-1,431
Net Cash From Operating Activities	-420	679	286	573	-431	769	444	264	-286	651	-426
Net Cash From Continuing Operating Activities	-420	679	286	573	-431	769	444	264	-286	2,325	-2,042
Net Income / (Loss) Continuing Operations	90	195	91	-11	20	-304	4.70	177	-188	1,629	-771
Consolidated Net Income / (Loss)	90	195	91	-11	20	-304	4.70	177	-188	792	37
Depreciation Expense	91	99	114	114	99	100	103	116	113	97	88
Amortization Expense	37	41	41	41	41	48	48	48	48	130	50
Non-Cash Adjustments To Reconcile Net Income	37	228	68	13	67	349	143	13	42	145	-1,197
Changes in Operating Assets and Liabilities, net	-676	117	-28	416	-658	576	145	-90	-302	324	-211
Net Cash From Investing Activities	-58	-107	-85	649	-63	-121	-76	-69	-61	-125	4,015
Net Cash From Continuing Investing Activities	-58	-107	-85	649	-63	-121	-76	-69	-61	-140	4,030
Purchase of Property, Plant & Equipment	-65	-115	-87	-87	-66	-122	-80	-68	-68	-131	-114
Divestitures	5.00	-	-	-	-	-	-	-	-	-	4,147
Other Investing Activities, net	2.30	-6.90	1.10	4.50	-1.00	-14	3.50	7.70	4.10	-24	0.60
Net Cash From Financing Activities	502	-503	-234	-1,368	549	-577	-388	-176	324	-600	-3,405
Net Cash From Continuing Financing Activities	502	-503	-234	-1,368	549	-577	-388	-176	324	-600	-3,405
Repayment of Debt	-501	-1,078	11	-678	673	-458	-266	-48	-292	-139	-2,503
Repurchase of Common Equity	-12	-	-	-	-6.30	-	-	-	-4.80	-14	-15
Payment of Dividends	-125	-124	-124	-122	-122	-122	-121	-120	-120	-126	-116
Issuance of Debt	1,136	692	-122	-571	0.00	-	-0.60	-1.30	747	-328	-763
Issuance of Common Equity	2.70	-	-	-	3.80	-	-	-	3.10	16	3.40
Other Net Changes in Cash	32	-	14	-15	-28	-	-	-	9.10	-	-

This table presents Stanley Black & Decker's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/29/2018	12/31/2016	1/2/2016
Total Assets	21,849	23,664	24,963	28,180	23,566	20,597	19,408	19,408	15,635	15,128
Total Current Assets	6,378	7,017	7,975	8,526	6,036	4,457	4,569	4,569	4,789	3,662
Cash & Equivalents	291	449	396	142	1,242	298	289	289	1,132	465
Note & Lease Receivable	1,154	1,302	1,231	1,482	1,165	1,455	1,608	1,608	1,303	1,332
Inventories, net	4,536	4,739	5,861	5,420	2,639	2,255	2,374	2,374	1,478	1,526
Prepaid Expenses	347	361	441	507	327	395	241	241	193	172
Other Current Assets	50	26	46	106	35	54	59	59	159	166
Other Current Nonoperating Assets	0.00	141	0.00	870	629	-	-	-	523	0.00
Plant, Property, & Equipment, net	2,034	2,170	2,353	2,337	1,973	1,960	1,915	1,915	1,451	1,450
Total Noncurrent Assets	13,437	14,477	14,636	17,317	15,557	14,181	12,923	12,923	9,395	10,016
Goodwill	7,906	7,996	8,503	8,591	8,087	9,238	8,957	8,957	6,694	7,084
Intangible Assets	3,731	3,950	4,475	4,695	3,838	3,622	3,484	3,484	2,300	2,542
Other Noncurrent Operating Assets	1,801	1,814	1,658	1,395	1,114	1,321	482	482	402	390
Other Noncurrent Nonoperating Assets	0.00	717	0.00	2,636	2,519	-	-	-	-	-
Total Liabilities & Shareholders' Equity	21,849	23,664	24,963	28,180	23,566	20,597	19,408	19,408	15,635	15,128
Total Liabilities	13,129	14,608	15,249	16,588	12,500	11,454	11,568	11,568	9,261	9,269
Total Current Liabilities	4,917	5,883	6,569	8,767	4,558	4,406	4,002	4,002	2,808	2,803
Short-Term Debt	500	1,076	2,104	2,242	1.50	340	379	379	12	7.60
Accounts Payable	2,437	2,299	2,344	3,424	2,320	2,088	2,233	2,233	1,640	1,533
Accrued Expenses	1,979	2,464	2,121	2,641	1,846	1,978	1,390	1,390	1,102	1,262
Other Current Nonoperating Liabilities	0.00	44	0.00	460	391	-	-	-	54	0.00
Total Noncurrent Liabilities	8,212	8,725	8,680	7,820	7,942	7,049	7,567	7,567	6,454	6,466
Long-Term Debt	5,603	6,101	5,353	4,354	4,245	3,176	3,820	3,820	3,815	3,792
Noncurrent Deferred & Payable Income Tax Liabilities	165	333	709	711	501	731	705	705	735	826
Noncurrent Employee Benefit Liabilities	326	378	354	474	629	609	595	595	644	669
Other Noncurrent Operating Liabilities	2,118	1,827	2,264	2,144	2,403	2,532	2,446	2,446	1,259	1,179
Other Noncurrent Nonoperating Liabilities	0.00	85	0.00	137	163	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Equity & Noncontrolling Interests	8,720	9,056	9,714	11,592	11,066	9,142	7,840	7,840	6,374	5,859
Total Preferred & Common Equity	8,720	9,056	9,712	11,591	11,060	9,136	7,836	7,836	6,367	5,812
Total Common Equity	8,720	9,056	9,712	10,970	9,689	7,906	7,086	7,086	6,367	5,812
Common Stock	5,514	5,501	5,498	5,442	5,410	5,210	5,063	5,063	5,217	4,864
Retained Earnings	8,343	8,540	9,333	8,742	7,542	6,768	6,219	6,219	5,127	4,492
Treasury Stock	-2,816	-	-3,000	-1,368	-1,549	-2,185	-2,371	-2,371	-2,030	-1,815
Accumulated Other Comprehensive Income / (Loss)	-2,321	-2,069	-2,120	-1,846	-1,714	-1,885	-1,814	-1,814	-1,921	-1,694

This table presents Stanley Black & Decker's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Total Assets	22,496	21,849	22,482	22,454	23,854	23,664	24,097	24,933	25,072	24,963	25,524
Total Current Assets	7,009	6,378	6,831	6,785	7,421	7,017	7,379	7,840	8,136	7,975	8,805
Cash & Equivalents	345	291	299	319	477	449	348	391	388	396	409
Note & Lease Receivable	1,566	1,154	1,503	1,512	1,709	1,302	1,623	1,707	1,608	1,231	1,503
Inventories, net	4,707	4,536	4,630	4,562	4,693	4,739	4,978	5,283	5,660	5,861	6,347
Prepaid Expenses	357	347	366	363	385	361	391	433	449	441	437
Other Current Assets	34	50	34	30	21	26	39	26	32	46	109
Plant, Property, & Equipment, net	2,010	2,034	2,063	2,079	2,116	2,170	2,201	2,246	2,307	2,353	2,306
Total Noncurrent Assets	13,477	13,437	13,588	13,591	14,317	14,477	14,517	14,848	14,629	14,636	14,414
Goodwill	7,951	7,906	8,004	7,942	7,955	7,996	8,467	8,510	8,516	8,503	8,355
Intangible Assets	3,698	3,731	3,787	3,860	3,903	3,950	4,202	4,381	4,431	4,475	4,506
Other Noncurrent Operating Assets	1,828	1,801	1,796	1,789	1,768	1,814	1,848	1,958	1,682	1,658	1,553
Total Liabilities & Shareholders' Equity	22,496	21,849	22,482	22,454	23,854	23,664	24,097	24,933	25,072	24,963	25,524
Total Liabilities	13,655	13,129	13,623	13,732	14,978	14,608	14,768	15,397	15,579	15,249	15,975
Total Current Liabilities	6,349	4,917	5,292	5,343	6,829	5,883	5,663	6,140	6,239	6,569	7,607
Short-Term Debt	1,985	500	888	993	2,240	1,076	1,501	1,785	1,830	2,104	2,570
Accounts Payable	2,532	2,437	2,405	2,450	2,338	2,299	2,253	2,414	2,379	2,344	2,493
Accrued Expenses	1,833	1,979	2,000	1,900	2,207	2,464	1,909	1,941	2,031	2,121	2,544
Total Noncurrent Liabilities	7,306	8,212	8,330	8,390	8,148	8,725	9,104	9,258	9,340	8,680	8,368
Long-Term Debt	4,755	5,603	5,604	5,602	5,602	6,101	6,099	6,100	6,101	5,353	5,351
Noncurrent Deferred & Payable Income Tax Liabilities	139	165	208	240	294	333	465	589	626	709	674
Noncurrent Employee Benefit Liabilities	330	326	356	357	368	378	333	348	353	354	404
Other Noncurrent Operating Liabilities	2,082	2,118	2,162	2,190	1,801	1,827	2,208	2,221	2,260	2,264	1,940
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8,842	8,720	8,859	8,722	8,876	9,056	9,329	9,536	9,492	9,714	9,549
Total Preferred & Common Equity	8,842	8,720	8,859	8,722	8,876	9,056	9,327	9,534	9,490	9,712	9,547
Total Common Equity	8,842	8,720	8,859	8,722	8,876	9,056	9,327	9,534	9,490	9,712	8,926
Common Stock	5,498	5,514	5,529	5,523	5,508	5,501	5,525	5,515	5,511	5,498	5,466
Retained Earnings	8,309	8,343	8,272	8,305	8,438	8,540	8,966	9,083	9,026	9,333	9,504
Treasury Stock	-2,773	-2,816	-2,847	-	-2,884	-	-2,957	-2,969	-2,980	-3,000	-3,617
Accumulated Other Comprehensive Income / (Loss)	-2,193	-2,321	-2,095	-2,233	-2,185	-2,069	-2,208	-2,096	-2,067	-2,120	-2,426

This table displays calculated financial ratios and metrics derived from Stanley Black & Decker's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.63%	-6.88%	10.90%	19.85%	-1.26%	-7.65%	7.83%	11.84%	3.77%	-1.47%
EBITDA Growth	84.93%	-36.16%	-58.73%	15.54%	7.96%	8.29%	-21.08%	22.43%	4.54%	1.87%
EBIT Growth	17,618.75%	-100.99%	-81.75%	22.75%	8.39%	7.59%	-28.01%	22.11%	6.43%	5.41%
NOPAT Growth	29,818.66%	-100.16%	-15.03%	22.42%	18.66%	60.49%	-37.16%	5.35%	6.85%	4.52%
Net Income Growth	194.78%	-129.22%	-37.10%	36.62%	29.36%	57.93%	-50.67%	26.80%	9.69%	15.85%
EPS Growth	194.20%	-130.62%	-33.46%	36.19%	22.09%	58.70%	-52.17%	23.28%	12.78%	21.64%
Operating Cash Flow Growth	-7.08%	181.62%	-320.10%	-67.21%	34.30%	19.41%	88.62%	-43.61%	0.27%	-8.77%
Free Cash Flow Firm Growth	-30.86%	997.97%	90.24%	-186.21%	306.46%	-23.33%	136.69%	-217.23%	0.11%	3.28%
Invested Capital Growth	-3.47%	-10.26%	10.81%	31.91%	-7.16%	5.21%	0.00%	36.63%	-6.46%	-6.73%
Revenue Q/Q Growth	-0.10%	-1.56%	0.03%	9.76%	3.56%	-10.09%	1.23%	2.83%	-2.90%	-3.15%
EBITDA Q/Q Growth	18.85%	-0.30%	-22.87%	-10.67%	19.19%	2.24%	4.14%	5.90%	14.56%	-11.24%
EBIT Q/Q Growth	51.76%	96.01%	-52.04%	-13.42%	26.42%	2.26%	8.86%	3.65%	19.91%	-13.89%
NOPAT Q/Q Growth	136.00%	96.01%	33.59%	-3.93%	17.96%	47.64%	-22.49%	-13.99%	27.17%	-14.97%
Net Income Q/Q Growth	243.56%	-506.45%	-25.97%	-7.73%	28.31%	46.53%	-39.05%	1.88%	32.62%	-10.94%
EPS Q/Q Growth	243.38%	-392.86%	-25.88%	-6.45%	27.52%	45.82%	-40.95%	1.26%	36.33%	-11.20%
Operating Cash Flow Q/Q Growth	-7.53%	11.01%	16.06%	-61.29%	9.69%	1.52%	66.94%	36.76%	-19.80%	5.97%
Free Cash Flow Firm Q/Q Growth	472.36%	306.65%	65.47%	-377.12%	1,520.25%	38.26%	106.09%	-114.97%	226.55%	-27.22%
Invested Capital Q/Q Growth	-3.45%	-9.21%	-1.67%	-1.85%	-20.08%	-7.22%	-9.16%	0.00%	-27.97%	-5.53%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.24%	24.86%	25.19%	33.32%	33.87%	32.58%	34.49%	36.73%	36.61%	36.45%
EBITDA Margin	7.48%	3.94%	5.75%	15.45%	16.02%	14.65%	12.50%	17.08%	15.60%	15.49%
Operating Margin	3.65%	-0.02%	1.90%	11.53%	11.26%	10.26%	8.81%	11.15%	12.08%	11.78%
EBIT Margin	3.65%	-0.02%	1.90%	11.53%	11.26%	10.26%	8.81%	13.19%	12.08%	11.78%
Profit (Net Income) Margin	1.92%	-1.97%	6.27%	11.05%	9.70%	7.40%	4.33%	9.46%	8.35%	7.90%
Tax Burden Percent	122.07%	82.65%	2,803.43%	106.45%	104.45%	87.34%	59.21%	80.31%	78.71%	76.65%
Interest Burden Percent	43.01%	11,740.63%	11.78%	90.04%	82.44%	82.61%	83.01%	89.33%	87.77%	87.45%
Effective Tax Rate	-18.75%	0.00%	-349.34%	3.47%	3.21%	11.59%	40.73%	19.70%	21.29%	21.60%
Return on Invested Capital (ROIC)	4.50%	-0.01%	9.06%	12.78%	11.66%	9.72%	6.21%	11.41%	12.39%	10.83%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.79%	-4.73%	1.84%	12.17%	3.21%	3.67%	3.02%	13.55%	7.54%	6.35%
Return on Net Nonoperating Assets (RNNOA)	-1.19%	-3.29%	0.91%	2.13%	0.58%	1.54%	1.51%	5.85%	3.43%	3.43%
Return on Equity (ROE)	3.31%	-3.31%	9.97%	14.91%	12.24%	11.26%	7.72%	17.26%	15.82%	14.26%
Cash Return on Invested Capital (CROIC)	8.03%	10.80%	-1.20%	-14.73%	19.08%	4.64%	6.21%	-19.55%	19.07%	17.79%
Operating Return on Assets (OROA)	2.46%	-0.01%	1.21%	6.81%	6.50%	6.62%	6.34%	9.76%	9.11%	8.50%
Return on Assets (ROA)	1.29%	-1.28%	4.00%	6.53%	5.60%	4.78%	3.12%	7.00%	6.29%	5.70%
Return on Common Equity (ROCE)	3.31%	-3.31%	9.68%	13.59%	10.65%	9.94%	6.98%	16.34%	15.75%	14.11%
Return on Equity Simple (ROE_SIMPLE)	3.38%	-3.43%	10.94%	14.57%	11.18%	10.46%	7.72%	15.66%	15.20%	15.18%
Net Operating Profit after Tax (NOPAT)	666	-2.24	1,446	1,701	1,390	1,171	730	1,161	1,102	1,032
NOPAT Margin	4.33%	-0.01%	8.53%	11.13%	10.90%	9.07%	5.22%	8.96%	9.51%	9.24%
Net Nonoperating Expense Percent (NNEP)	6.29%	4.72%	7.22%	0.61%	8.45%	6.04%	3.19%	-2.14%	4.85%	4.48%
Return On Investment Capital (ROIC_SIMPLE)	4.49%	-0.01%	8.42%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	70.76%	75.14%	74.81%	66.68%	66.13%	67.42%	65.51%	63.27%	63.39%	63.55%
SG&A Expenses to Revenue	21.54%	20.80%	19.80%	20.90%	20.04%	19.69%	22.48%	23.00%	22.51%	22.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.59%	24.88%	23.30%	21.79%	22.61%	22.32%	25.69%	25.57%	24.53%	24.67%
Earnings before Interest and Taxes (EBIT)	561	-3.20	322	1,763	1,436	1,325	1,231	1,710	1,401	1,316
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,150	622	974	2,360	2,043	1,892	1,747	2,214	1,809	1,730
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.42	1.60	1.06	2.62	2.72	2.88	2.24	3.19	2.32	2.30
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.81	0.92	0.61	1.88	2.06	1.76	1.14	1.74	1.27	1.20
Price to Earnings (P/E)	42.21	0.00	9.78	17.13	21.72	23.91	26.34	18.43	15.26	15.15
Dividend Yield	4.05%	3.40%	4.55%	1.69%	1.69%	1.80%	2.45%	1.64%	2.31%	2.39%
Earnings Yield	2.37%	0.00%	10.23%	5.84%	4.60%	4.18%	3.80%	5.43%	6.55%	6.60%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.41	1.04	2.36	2.67	2.20	1.75	2.32	2.03	1.82
Enterprise Value to Revenue (EV/Rev)	1.19	1.35	1.03	2.34	2.41	2.11	1.47	2.10	1.51	1.50
Enterprise Value to EBITDA (EV/EBITDA)	15.86	34.16	17.86	15.17	15.02	14.39	11.76	12.32	9.66	9.69
Enterprise Value to EBIT (EV/EBIT)	32.53	0.00	54.07	20.31	21.38	20.55	16.69	15.95	12.47	12.74
Enterprise Value to NOPAT (EV/NOPAT)	27.39	0.00	12.03	21.04	22.09	23.25	28.17	23.49	15.85	16.25
Enterprise Value to Operating Cash Flow (EV/OCF)	16.47	17.83	0.00	53.99	15.18	18.08	16.30	40.81	14.74	14.18
Enterprise Value to Free Cash Flow (EV/FCFF)	15.35	12.36	0.00	0.00	13.50	48.66	28.17	0.00	10.30	9.89
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.70	0.79	0.77	0.57	0.38	0.38	0.54	0.54	0.60	0.65
Long-Term Debt to Equity	0.64	0.67	0.55	0.38	0.38	0.35	0.49	0.49	0.60	0.65
Financial Leverage	0.66	0.70	0.50	0.17	0.18	0.42	0.50	0.43	0.45	0.54
Leverage Ratio	2.56	2.59	2.49	2.28	2.19	2.36	2.48	2.47	2.51	2.50
Compound Leverage Factor	1.10	304.16	0.29	2.06	1.80	1.95	2.05	2.20	2.21	2.19
Debt to Total Capital	41.17%	44.21%	43.43%	36.26%	27.73%	27.78%	34.88%	34.88%	37.52%	39.34%
Short-Term Debt to Total Capital	3.38%	6.63%	12.25%	12.33%	0.01%	2.69%	3.15%	3.15%	0.12%	0.08%
Long-Term Debt to Total Capital	37.80%	37.58%	31.17%	23.94%	27.72%	25.09%	31.73%	31.73%	37.40%	39.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	3.41%	8.95%	9.72%	6.23%	6.23%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.01%	0.01%	0.04%	0.05%	0.03%	0.03%	0.06%	0.49%
Common Equity to Total Capital	58.83%	55.79%	56.56%	60.31%	63.27%	62.46%	58.86%	58.86%	62.42%	60.17%
Debt to EBITDA	5.31	11.54	7.65	2.79	2.08	1.86	2.40	1.90	2.12	2.20
Net Debt to EBITDA	5.05	10.82	7.25	2.73	1.47	1.70	2.24	1.77	1.49	1.93
Long-Term Debt to EBITDA	4.87	9.81	5.49	1.84	2.08	1.68	2.19	1.73	2.11	2.19
Debt to NOPAT	9.17	-3,203.97	5.16	3.88	3.06	3.00	5.75	3.62	3.47	3.68
Net Debt to NOPAT	8.73	-3,003.35	4.89	3.79	2.16	2.75	5.36	3.37	2.45	3.23
Long-Term Debt to NOPAT	8.42	-2,723.66	3.70	2.56	3.05	2.71	5.23	3.29	3.46	3.68
Altman Z-Score	1.97	1.83	1.72	2.21	2.53	2.50	2.24	2.62	2.61	2.38
Noncontrolling Interest Sharing Ratio	0.00%	0.01%	2.93%	8.82%	12.93%	11.72%	9.61%	5.35%	0.44%	1.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.30	1.19	1.21	0.97	1.32	1.01	1.14	1.14	1.71	1.31
Quick Ratio	0.29	0.30	0.25	0.19	0.53	0.40	0.47	0.47	0.87	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,188	1,718	-191	-1,961	2,274	560	730	-1,989	1,697	1,695
Operating Cash Flow to CapEx	326.42%	368.14%	-298.65%	129.84%	616.12%	463.86%	282.14%	170.45%	352.41%	418.81%
Free Cash Flow to Firm to Interest Expense	2.38	3.07	-0.57	-10.58	8.44	1.98	2.63	-8.94	8.72	9.39
Operating Cash Flow to Interest Expense	2.22	2.13	-4.31	3.58	7.50	5.34	4.54	3.00	6.10	6.55
Operating Cash Flow Less CapEx to Interest Expense	1.54	1.55	-5.76	0.82	6.28	4.19	2.93	1.24	4.37	4.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.65	0.64	0.59	0.58	0.65	0.72	0.74	0.75	0.72
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.34	2.24	2.25	2.53	3.45	3.76	3.86	4.26	4.89	4.60
Fixed Asset Turnover	7.31	6.98	7.23	7.09	6.48	6.67	7.30	7.70	7.99	7.69
Accounts Payable Turnover	4.59	5.11	4.40	3.55	3.83	4.03	4.10	4.24	4.63	4.56
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	155.67	163.15	162.40	144.34	105.92	97.03	94.58	85.67	74.61	79.41
Days Payable Outstanding (DPO)	79.49	71.47	83.03	102.88	95.40	90.58	88.99	86.16	78.81	80.00
Cash Conversion Cycle (CCC)	76.18	91.68	79.36	41.47	10.52	6.45	5.59	-0.49	-4.20	-0.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,532	15,055	16,776	15,139	11,477	12,361	11,750	11,750	8,599	9,194
Invested Capital Turnover	1.04	0.99	1.06	1.15	1.07	1.07	1.19	1.27	1.30	1.17
Increase / (Decrease) in Invested Capital	-523	-1,721	1,637	3,662	-885	612	0.00	3,150	-594	-663
Enterprise Value (EV)	18,235	21,241	17,396	35,798	30,693	27,227	20,556	27,284	17,472	16,767
Market Capitalization	12,423	14,514	10,332	28,722	26,311	22,772	15,892	22,621	14,770	13,385
Book Value per Share	$56.56	$59.07	$65.65	$67.29	$60.47	$52.01	$46.91	$46.21	$42.25	$38.81
Tangible Book Value per Share	($18.92)	($18.85)	($22.07)	($14.20)	($13.95)	($32.58)	($35.45)	($34.92)	($17.43)	($25.47)
Total Capital	14,823	16,233	17,171	18,188	15,313	12,659	12,038	12,038	10,201	9,659
Total Debt	6,103	7,177	7,457	6,596	4,247	3,517	4,198	4,198	3,827	3,800
Total Long-Term Debt	5,603	6,101	5,353	4,354	4,245	3,176	3,820	3,820	3,815	3,792
Net Debt	5,813	6,728	7,061	6,454	3,005	3,219	3,910	3,910	2,696	3,334
Capital Expenditures (CapEx)	339	324	489	511	328	325	447	392	336	282
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,671	1,761	3,114	1,859	237	94	658	658	861	402
Debt-free Net Working Capital (DFNWC)	1,961	2,210	3,510	2,001	1,479	391	946	946	1,993	867
Net Working Capital (NWC)	1,461	1,134	1,406	-241	1,478	51	568	568	1,981	860
Net Nonoperating Expense (NNE)	371	308	383	12	153	215	125	-66	135	150
Net Nonoperating Obligations (NNO)	5,813	5,999	7,061	3,546	410	3,219	3,910	3,910	2,226	3,334
Total Depreciation and Amortization (D&A)	590	625	653	598	607	568	516	504	408	414
Debt-free, Cash-free Net Working Capital to Revenue	10.87%	11.16%	18.37%	12.17%	1.86%	0.72%	4.70%	5.07%	7.43%	3.60%
Debt-free Net Working Capital to Revenue	12.76%	14.00%	20.71%	13.10%	11.60%	3.03%	6.77%	7.30%	17.19%	7.76%
Net Working Capital to Revenue	9.51%	7.19%	8.29%	-1.58%	11.59%	0.39%	4.06%	4.38%	17.09%	7.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.96	($2.07)	$7.13	$10.55	$0.00	$6.44	$0.00	$0.00	$6.61	$5.96
Adjusted Weighted Average Basic Shares Outstanding	154.41M	153.80M	153.02M	163.35M	0.00	154.03M	0.00	0.00	152.58M	152.34M
Adjusted Diluted Earnings per Share	$1.95	($2.07)	$6.76	$10.16	$0.00	$6.35	$0.00	$0.00	$6.51	$5.79
Adjusted Weighted Average Diluted Shares Outstanding	154.41M	153.80M	153.02M	163.35M	0.00	154.03M	0.00	0.00	152.58M	152.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	154.41M	153.80M	153.02M	163.35M	0.00	154.03M	0.00	0.00	152.58M	152.34M
Normalized Net Operating Profit after Tax (NOPAT)	513	218	442	1,715	1,474	1,309	825	1,203	1,141	1,069
Normalized NOPAT Margin	3.34%	1.38%	2.61%	11.22%	11.56%	10.14%	5.90%	9.28%	9.84%	9.57%
Pre Tax Income Margin	1.57%	-2.38%	0.22%	10.38%	9.28%	8.48%	7.31%	11.78%	10.60%	10.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.12	-0.01	0.95	9.51	5.33	4.69	4.43	7.68	7.20	7.29
NOPAT to Interest Expense	1.34	0.00	4.27	9.18	5.15	4.15	2.63	5.22	5.67	5.72
EBIT Less CapEx to Interest Expense	0.44	-0.58	-0.49	6.75	4.11	3.54	2.82	5.92	5.47	5.73
NOPAT Less CapEx to Interest Expense	0.66	-0.58	2.83	6.42	3.94	3.00	1.02	3.46	3.94	4.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	166.90%	-155.43%	44.39%	29.23%	36.44%	42.06%	63.60%	29.58%	34.20%	40.06%
Augmented Payout Ratio	172.92%	-160.61%	266.73%	33.59%	43.40%	51.16%	166.82%	35.59%	74.29%	115.66%

This table displays calculated financial ratios and metrics derived from Stanley Black & Decker's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.23%	-0.43%	-5.12%	-3.23%	-1.58%	-6.28%	-4.02%	-5.33%	-11.61%	0.12%	8.99%
EBITDA Growth	20.55%	116.03%	71.25%	12.39%	213.38%	-1.19%	-10.24%	-18.61%	-76.42%	-64.48%	-62.28%
EBIT Growth	50.37%	2,172.73%	349.47%	138.56%	286.58%	112.88%	-48.06%	-73.06%	-131.68%	-124.33%	-82.55%
NOPAT Growth	163.87%	4,946.19%	553.57%	138.56%	207.61%	112.88%	-48.06%	-96.19%	-125.44%	-109.19%	-87.80%
Net Income Growth	363.59%	164.03%	1,838.30%	-106.33%	110.38%	-574.94%	-99.44%	102.05%	-207.07%	-113.75%	103.91%
EPS Growth	361.54%	163.86%	1,900.00%	-105.93%	110.32%	-445.95%	-99.45%	107.02%	-218.87%	-118.59%	119.12%
Operating Cash Flow Growth	2.55%	-11.72%	-35.62%	116.72%	-50.54%	18.15%	204.30%	159.56%	76.93%	75.07%	-9,352.17%
Free Cash Flow Firm Growth	-70.81%	-51.74%	236.85%	1,063.13%	536.21%	202.50%	131.84%	109.56%	80.60%	46.37%	-143.86%
Invested Capital Growth	-1.97%	-3.47%	-9.23%	-11.93%	-8.76%	-10.26%	-2.81%	-0.94%	1.82%	10.81%	10.61%
Revenue Q/Q Growth	0.65%	-0.82%	-6.79%	4.00%	3.56%	-5.50%	-4.93%	5.78%	-1.38%	-3.22%	-6.22%
EBITDA Q/Q Growth	-1.88%	5.20%	52.77%	-23.55%	75.83%	-16.60%	0.27%	113.15%	-44.56%	-24.24%	-9.09%
EBIT Q/Q Growth	2.40%	18.98%	198.58%	-58.66%	1,447.73%	-76.47%	58.47%	132.33%	-6.88%	-194.86%	-17.81%
NOPAT Q/Q Growth	-53.32%	81.67%	334.17%	-28.33%	792.66%	-76.47%	58.47%	132.33%	-6.88%	-194.86%	-88.38%
Net Income Q/Q Growth	-53.62%	113.94%	913.39%	-157.44%	106.41%	-6,576.60%	-97.34%	194.25%	-316.41%	-105.34%	864.16%
EPS Q/Q Growth	-53.49%	115.00%	957.14%	-153.85%	106.44%	-6,833.33%	-97.46%	193.65%	-240.54%	-106.73%	864.91%
Operating Cash Flow Q/Q Growth	-161.85%	137.61%	-50.12%	232.95%	-156.03%	73.30%	67.89%	192.35%	-143.97%	252.98%	4.12%
Free Cash Flow Firm Q/Q Growth	-45.80%	-51.01%	-17.85%	33.79%	-10.38%	241.97%	183.66%	150.17%	78.94%	-6.23%	14.87%
Invested Capital Q/Q Growth	4.85%	-3.45%	0.36%	-3.51%	3.24%	-9.21%	-2.63%	-0.04%	1.55%	-1.67%	-0.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.54%	30.35%	29.68%	28.36%	28.65%	29.39%	26.76%	22.41%	21.25%	18.56%	24.69%
EBITDA Margin	8.90%	9.13%	8.61%	5.25%	7.14%	4.21%	4.77%	4.52%	2.24%	3.99%	5.10%
Operating Margin	5.47%	5.38%	4.48%	1.40%	3.52%	0.24%	0.95%	0.57%	-1.86%	-1.71%	1.75%
EBIT Margin	5.47%	5.38%	4.48%	1.40%	3.52%	0.24%	0.95%	0.57%	-1.86%	-1.71%	1.75%
Profit (Net Income) Margin	2.41%	5.24%	2.43%	-0.28%	0.50%	-8.15%	0.12%	4.26%	-4.78%	-1.13%	20.50%
Tax Burden Percent	70.85%	155.42%	101.79%	50.68%	40.37%	386.29%	-8.25%	-233.51%	114.44%	29.63%	-19,641.86%
Interest Burden Percent	62.30%	62.70%	53.24%	-39.25%	35.46%	-895.45%	-152.41%	-321.19%	224.79%	222.84%	-5.97%
Effective Tax Rate	29.15%	-55.42%	-1.79%	0.00%	59.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.84%	8.68%	4.44%	0.95%	1.37%	0.16%	0.63%	0.38%	-1.26%	-1.27%	1.28%
ROIC Less NNEP Spread (ROIC-NNEP)	3.00%	6.71%	3.25%	0.22%	0.87%	-4.59%	0.34%	2.43%	-3.10%	-1.22%	14.95%
Return on Net Nonoperating Assets (RNNOA)	2.21%	4.46%	2.40%	0.16%	0.67%	-3.20%	0.27%	2.04%	-2.45%	-0.61%	8.32%
Return on Equity (ROE)	6.05%	13.14%	6.83%	1.12%	2.05%	-3.03%	0.90%	2.42%	-3.72%	-1.88%	9.60%
Cash Return on Invested Capital (CROIC)	6.55%	8.03%	-2.02%	13.73%	10.05%	10.80%	2.51%	0.76%	-1.72%	-1.20%	-3.41%
Operating Return on Assets (OROA)	3.60%	3.63%	2.96%	0.92%	2.26%	0.15%	0.61%	0.34%	-1.12%	-1.09%	1.19%
Return on Assets (ROA)	1.59%	3.54%	1.60%	-0.18%	0.32%	-5.29%	0.08%	2.54%	-2.88%	-0.72%	13.94%
Return on Common Equity (ROCE)	6.05%	13.14%	6.83%	1.12%	2.05%	-3.03%	0.87%	2.33%	-3.59%	-1.83%	9.03%
Return on Equity Simple (ROE_SIMPLE)	4.13%	0.00%	-2.31%	-3.34%	-1.16%	0.00%	-0.55%	8.27%	7.37%	0.00%	15.03%
Net Operating Profit after Tax (NOPAT)	145	311	171	39	55	6.16	26	17	-51	-48	50
NOPAT Margin	3.87%	8.35%	4.56%	0.98%	1.42%	0.16%	0.66%	0.40%	-1.30%	-1.20%	1.22%
Net Nonoperating Expense Percent (NNEP)	0.84%	1.96%	1.19%	0.74%	0.50%	4.76%	0.29%	-2.06%	1.83%	-0.05%	-13.67%
Return On Investment Capital (ROIC_SIMPLE)	0.93%	2.10%	-	-	-	0.04%	-	-	-	-0.28%	-
Cost of Revenue to Revenue	70.46%	69.65%	70.32%	71.64%	71.35%	70.61%	73.24%	77.59%	78.75%	81.44%	75.31%
SG&A Expenses to Revenue	22.77%	22.65%	21.06%	20.52%	22.02%	22.29%	20.03%	20.06%	20.93%	19.02%	19.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.07%	24.97%	25.20%	26.96%	25.13%	29.16%	25.82%	21.84%	23.11%	20.27%	22.95%
Earnings before Interest and Taxes (EBIT)	205	200	168	56	136	8.80	37	24	-73	-68	72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	333	340	323	211	276	157	189	188	88	159	210
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.33	1.42	1.91	1.41	1.69	1.60	1.33	1.45	1.25	1.06	1.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.77	0.81	1.10	0.79	0.96	0.92	0.77	0.85	0.72	0.61	0.63
Price to Earnings (P/E)	32.32	42.21	0.00	0.00	0.00	0.00	0.00	17.68	17.14	9.78	6.96
Dividend Yield	4.28%	4.05%	2.96%	4.06%	3.30%	3.40%	3.98%	3.54%	4.11%	4.55%	4.42%
Earnings Yield	3.09%	2.37%	0.00%	0.00%	0.00%	0.00%	0.00%	5.65%	5.84%	10.23%	14.38%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.25	1.53	1.24	1.44	1.41	1.18	1.25	1.14	1.04	1.10
Enterprise Value to Revenue (EV/Rev)	1.19	1.19	1.50	1.19	1.42	1.35	1.22	1.32	1.18	1.03	1.11
Enterprise Value to EBITDA (EV/EBITDA)	15.08	15.86	23.86	22.28	27.63	34.16	31.45	33.07	28.22	17.86	14.84
Enterprise Value to EBIT (EV/EBIT)	28.92	32.53	62.49	77.80	108.64	0.00	0.00	0.00	1,061.59	54.07	27.94
Enterprise Value to NOPAT (EV/NOPAT)	25.94	27.39	0.00	111.14	155.20	0.00	0.00	0.00	1,516.55	12.03	17.32
Enterprise Value to Operating Cash Flow (EV/OCF)	16.28	16.47	19.28	13.70	21.38	17.83	18.28	104.82	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	18.05	15.35	0.00	8.45	13.67	12.36	46.42	164.78	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.70	0.73	0.76	0.88	0.79	0.81	0.83	0.84	0.77	0.83
Long-Term Debt to Equity	0.54	0.64	0.63	0.64	0.63	0.67	0.65	0.64	0.64	0.55	0.56
Financial Leverage	0.74	0.66	0.74	0.75	0.77	0.70	0.78	0.84	0.79	0.50	0.56
Leverage Ratio	2.62	2.56	2.56	2.60	2.66	2.59	2.63	2.92	2.89	2.49	2.39
Compound Leverage Factor	1.63	1.61	1.36	-1.02	0.94	-23.20	-4.01	-9.37	6.49	5.56	-0.14
Debt to Total Capital	43.26%	41.17%	42.29%	43.06%	46.91%	44.21%	44.89%	45.26%	45.52%	43.43%	45.34%
Short-Term Debt to Total Capital	12.74%	3.38%	5.78%	6.48%	13.40%	6.63%	8.87%	10.25%	10.50%	12.25%	14.71%
Long-Term Debt to Total Capital	30.52%	37.80%	36.51%	36.58%	33.51%	37.58%	36.03%	35.01%	35.02%	31.17%	30.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.55%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Common Equity to Total Capital	56.74%	58.83%	57.71%	56.94%	53.09%	55.79%	55.09%	54.73%	54.47%	56.56%	51.10%
Debt to EBITDA	5.58	5.31	6.71	7.91	9.68	11.54	12.18	12.22	11.52	7.65	6.27
Net Debt to EBITDA	5.30	5.05	6.40	7.53	9.09	10.82	11.63	11.61	10.96	7.25	5.95
Long-Term Debt to EBITDA	3.94	4.87	5.79	6.72	6.92	9.81	9.78	9.45	8.86	5.49	4.24
Debt to NOPAT	9.61	9.17	-3.51	39.47	54.39	-3,203.97	-135.22	-246.48	619.13	5.16	7.32
Net Debt to NOPAT	9.12	8.73	-3.35	37.56	51.08	-3,003.35	-129.03	-234.25	588.88	4.89	6.94
Long-Term Debt to NOPAT	6.78	8.42	-3.03	33.53	38.85	-2,723.66	-108.51	-190.68	476.28	3.70	4.94
Altman Z-Score	1.78	1.92	2.05	1.83	1.80	1.83	1.78	1.78	1.70	1.67	1.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	3.31%	3.35%	3.31%	2.93%	5.96%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.30	1.29	1.27	1.09	1.19	1.30	1.28	1.30	1.21	1.16
Quick Ratio	0.30	0.29	0.34	0.34	0.32	0.30	0.35	0.34	0.32	0.25	0.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	452	833	1,701	2,071	1,548	1,727	505	178	-355	-1,685	-1,586
Operating Cash Flow to CapEx	-646.15%	593.10%	330.40%	657.11%	-692.93%	629.03%	555.57%	387.12%	-438.44%	505.91%	-474.47%
Free Cash Flow to Firm to Interest Expense	3.57	7.28	12.95	17.07	11.77	12.40	3.49	1.23	-2.71	-14.79	-17.29
Operating Cash Flow to Interest Expense	-3.32	5.94	2.18	4.72	-3.28	5.52	3.07	1.83	-2.19	5.72	-4.64
Operating Cash Flow Less CapEx to Interest Expense	-3.84	4.94	1.52	4.00	-3.75	4.64	2.52	1.36	-2.69	4.59	-5.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.68	0.66	0.66	0.64	0.65	0.65	0.60	0.60	0.64	0.68
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.29	2.34	2.27	2.27	2.22	2.24	2.20	2.13	2.12	2.25	2.34
Fixed Asset Turnover	7.39	7.31	7.22	7.21	7.11	6.98	7.12	7.11	7.03	7.23	7.78
Accounts Payable Turnover	4.42	4.59	4.69	4.59	4.88	5.11	5.25	4.56	4.40	4.40	4.43
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	159.57	155.67	160.69	160.86	164.11	163.15	165.80	171.64	172.33	162.40	155.70
Days Payable Outstanding (DPO)	82.65	79.49	77.90	79.48	74.76	71.47	69.47	79.97	83.03	83.03	82.42
Cash Conversion Cycle (CCC)	76.92	76.18	82.79	81.38	89.35	91.68	96.33	91.68	89.30	79.36	73.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	15,237	14,532	15,052	14,998	15,543	15,055	16,582	17,030	17,036	16,776	17,061
Invested Capital Turnover	0.99	1.04	0.97	0.97	0.97	0.99	0.95	0.95	0.97	1.06	1.04
Increase / (Decrease) in Invested Capital	-307	-523	-1,530	-2,031	-1,493	-1,721	-479	-162	304	1,637	1,636
Enterprise Value (EV)	18,197	18,235	23,085	18,570	22,380	21,241	19,617	21,341	19,427	17,396	18,738
Market Capitalization	11,802	12,423	16,892	12,293	15,014	14,514	12,362	13,845	11,881	10,332	10,604
Book Value per Share	$57.26	$56.56	$57.54	$56.68	$57.68	$59.07	$60.87	$62.25	$62.02	$65.65	$60.39
Tangible Book Value per Share	($18.18)	($18.92)	($19.05)	($20.01)	($19.38)	($18.85)	($21.81)	($21.92)	($22.59)	($22.07)	($26.62)
Total Capital	15,581	14,823	15,351	15,317	16,719	16,233	16,930	17,421	17,424	17,171	17,470
Total Debt	6,740	6,103	6,492	6,595	7,843	7,177	7,601	7,885	7,931	7,457	7,921
Total Long-Term Debt	4,755	5,603	5,604	5,602	5,602	6,101	6,099	6,100	6,101	5,353	5,351
Net Debt	6,395	5,813	6,193	6,276	7,366	6,728	7,253	7,494	7,544	7,061	7,512
Capital Expenditures (CapEx)	65	115	87	87	62	122	80	68	65	129	90
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,300	1,671	2,128	2,116	2,355	1,761	2,869	3,094	3,339	3,114	3,359
Debt-free Net Working Capital (DFNWC)	2,645	1,961	2,426	2,435	2,832	2,210	3,217	3,485	3,726	3,510	3,768
Net Working Capital (NWC)	660	1,461	1,539	1,442	591	1,134	1,716	1,700	1,896	1,406	1,198
Net Nonoperating Expense (NNE)	55	116	80	51	35	311	21	-160	137	-2.71	-794
Net Nonoperating Obligations (NNO)	6,395	5,813	6,193	6,276	6,667	5,999	7,253	7,494	7,544	7,061	7,512
Total Depreciation and Amortization (D&A)	128	140	155	155	140	148	151	164	161	227	138
Debt-free, Cash-free Net Working Capital to Revenue	15.09%	10.87%	13.83%	13.58%	14.98%	11.16%	17.90%	19.10%	20.32%	18.37%	19.83%
Debt-free Net Working Capital to Revenue	17.35%	12.76%	15.77%	15.62%	18.02%	14.00%	20.07%	21.52%	22.68%	20.71%	22.24%
Net Working Capital to Revenue	4.33%	9.51%	10.00%	9.25%	3.76%	7.19%	10.70%	10.50%	11.54%	8.29%	7.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	$1.29	$0.61	($0.07)	$0.13	($2.02)	$0.03	$1.18	($1.26)	($0.45)	$5.85
Adjusted Weighted Average Basic Shares Outstanding	154.71M	154.41M	154.16M	153.96M	153.88M	153.80M	153.31M	153.23M	153.14M	153.02M	147.94M
Adjusted Diluted Earnings per Share	$0.60	$1.29	$0.60	($0.07)	$0.13	($2.02)	$0.03	$1.18	($1.26)	($0.37)	$5.50
Adjusted Weighted Average Diluted Shares Outstanding	154.71M	154.41M	154.16M	153.96M	153.88M	153.80M	153.31M	153.23M	153.14M	153.02M	147.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	154.71M	154.41M	154.16M	153.96M	153.88M	153.80M	153.31M	153.23M	153.14M	153.02M	147.94M
Normalized Net Operating Profit after Tax (NOPAT)	146	163	166	60	124	120	121	20	-43	-48	98
Normalized NOPAT Margin	3.90%	4.38%	4.42%	1.50%	3.20%	3.21%	3.05%	0.47%	-1.08%	-1.20%	2.39%
Pre Tax Income Margin	3.41%	3.37%	2.39%	-0.55%	1.25%	-2.11%	-1.44%	-1.82%	-4.17%	-3.82%	-0.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.62	1.75	1.28	0.46	1.04	0.06	0.26	0.16	-0.56	-0.60	0.79
NOPAT to Interest Expense	1.15	2.72	1.30	0.32	0.42	0.04	0.18	0.11	-0.39	-0.42	0.55
EBIT Less CapEx to Interest Expense	1.11	0.75	0.62	-0.25	0.56	-0.81	-0.29	-0.31	-1.06	-1.73	-0.19
NOPAT Less CapEx to Interest Expense	0.63	1.72	0.64	-0.39	-0.05	-0.83	-0.37	-0.36	-0.89	-1.55	-0.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	135.24%	166.90%	-238.54%	-167.02%	-469.57%	-155.43%	-950.39%	60.96%	67.94%	44.39%	32.95%
Augmented Payout Ratio	141.57%	172.92%	-238.54%	-167.02%	-486.63%	-160.61%	-950.39%	60.96%	74.29%	266.73%	198.23%

Frequently Asked Questions About Stanley Black & Decker's Financials

When does Stanley Black & Decker's financial year end?

According to the most recent income statement we have on file, Stanley Black & Decker's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Stanley Black & Decker's net income changed over the last 9 years?

Stanley Black & Decker's net income appears to be on a downward trend, with a most recent value of $294.30 million in 2024, falling from $882.10 million in 2015. The previous period was -$310.50 million in 2023. Find out what analysts predict for Stanley Black & Decker in the coming months.

What is Stanley Black & Decker's operating income?

Stanley Black & Decker's total operating income in 2024 was $560.60 million, based on the following breakdown:

Total Gross Profit: $4.49 billion
Total Operating Expenses: $3.93 billion

How has Stanley Black & Decker revenue changed over the last 9 years?

Over the last 9 years, Stanley Black & Decker's total revenue changed from $11.17 billion in 2015 to $15.37 billion in 2024, a change of 37.5%.

How much debt does Stanley Black & Decker have?

Stanley Black & Decker's total liabilities were at $13.13 billion at the end of 2024, a 10.1% decrease from 2023, and a 41.7% increase since 2015.

How much cash does Stanley Black & Decker have?

In the past 9 years, Stanley Black & Decker's cash and equivalents has ranged from $142.10 million in 2021 to $1.24 billion in 2020, and is currently $290.50 million as of their latest financial filing in 2024.

How has Stanley Black & Decker's book value per share changed over the last 9 years?

Over the last 9 years, Stanley Black & Decker's book value per share changed from 38.81 in 2015 to 56.56 in 2024, a change of 45.7%.

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This page (NYSE:SWK) was last updated on 5/29/2025 by MarketBeat.com Staff

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Stanley Black & Decker (SWK) Financials

Frequently Asked Questions About Stanley Black & Decker's Financials

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Stanley Black & Decker (SWK) Financials

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