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Stanley Black & Decker (SWK) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Industrials•Tools & Accessories
C
AverageMetricSide Score: 42/100
ProfitabilityProfit11/30
GrowthGrowth12/25
Balance SheetBalance15/25
Cash QualityCash4/20
Price & Volume
Market Cap $13.95B

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition tools, clamps, vises, knives, saws, chisels, and industrial and automotive tools; drill, screwdriver, router bits, abrasives, saw blades, and threading products; tool boxes, sawhorses, medical cabinets, and engineered storage solutions; and electric and gas-powered lawn and garden products. This segment sells its products under the DEWALT, CRAFTSMAN, CUB ADET, STANLEY, BLACK+DECKER, and HUSTLER brands through retailers, third-party distributors, independent dealers, and a direct sales force. Its Industrial segment provides threaded fasteners, blind rivets and tools, blind inserts and tools, drawn arc weld studs and systems, engineered plastic and mechanical fasteners, self-piercing riveting systems, precision nut running systems, micro fasteners, high-strength structural fasteners, axel swage, latches, heat shields, pins, couplings, fitting, and other engineered products. This segment sells its products through direct sales force and third-party distributors to the automotive, manufacturing, electronics, construction, aerospace, and other industries. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. The company was founded in 1843 and is headquartered in New Britain, Connecticut.

Moat Signals

Competitive analysis based on 54 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 5.1%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Cash Generation

Moderate Moat

6 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Weak Moat

Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.

Risk Signals

Data-driven red flags and warnings across 54 quarters

Some Concerns

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Healthy

D/E ratio is 0.5 — conservative capital structure with low financial risk.

Revenue Decline

Watch

Revenue has softened, declining in 5 quarters. Monitor for further erosion.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$15.23B
0.1%
Q. Revenue
$3.85B
TTM EBITDA
$1.24B
13.4%
TTM Op. Income
$878.10M
30.5%
Q. Op. Income
$197.90M
TTM Net Income
$371.10M
3.9%
Q. Net Income
$59.60M
EPS
$0.39
Shares Out.
$151.76M
0.5%
$15.23B in TTM revenue declined 0.1% YoY, reaching $3.85B last quarter. TTM EBITDA of $1.24B and TTM operating income of $878.10M shows growth is flowing through. Net income of $371.10M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
30.1%
0.5%
EBITDA Margin
7.3%
Op. Margin
5.1%
24.1%
Net Margin
1.5%
35.8%
Op. margin of 5.1% is down 1.6% YoY — costs are rising relative to revenue. Net margin at 1.5% and gross margin of 30.1% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
37.6x
P/S Ratio
0.9x
P/B Ratio
1.6x
At 37.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.9x and P/B of 1.6x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$21.60B
Cash
$333.70M
Long-Term Debt
$4.70B
Book Value
$8.98B
D/E Ratio
0.5
Debt/EBITDA
16.7
With $21.60B in assets and $4.70B in long-term debt, the D/E of 0.5and book value of $8.98B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-388.80M
Free Cash Flow
$-447.30M
7.8%
FCF Margin
-2.9%
FCF / Net Income
-7.5
FCF of $-447.30M on $-388.80M in operating cash flow. The FCF / Net Income ratio of -1.2x shows cash consumption — the business is not yet self-funding.

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