Stanley Black & Decker

Industrials Industrial Machinery & Supplies & Components New Britain, Connecticut Last filing Feb 24, 2026 · FY2026

                    Revenue
                    FY2026
                
$15.1B
                    3y CAGR -1.4%
                    
                    -1.5%
                    
                    Net income
                    FY2026
                
$401.9M
                    Net margin +2.7%
                    
                    +36.6%
                    
                    Total assets
                    FY2026
                
$21.2B
                    ROA +1.9%
                    
                    P20
                    
                    -2.8%
                    
                    Operating cash flow
                    FY2026
                
$971.2M
                    FCF margin +4.5%
                    
                    -12.3%

18 yrs · FY2007–FY2026 2 gaps (2008, 2025) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $21.2B

Total liabilities $5.2B

Shareholders equity $9.1B

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.3%	1.3%	1.9%	1.6%	0.5%	5.3%	1.4%	1.5%	3.3%	7.2%
Accounts Receivable	3.6%	5.0%	5.1%	4.6%	5.6%	5.6%	7.5%	8.7%	8.5%	7.3%
Inventory	19.6%	—	—	23.5%	—	—	—	—	—	9.5%
Prepaid Expenses	0.1%	—	—	0.2%	—	—	—	—	—	1.0%
Other Current Assets	0.1%	—	—	0.2%	—	—	—	—	—	1.0%
Total Current Assets	28.1%	29.2%	29.7%	31.9%	30.3%	25.6%	21.6%	23.5%	23.9%	30.6%
Property,Plant and Equipment	8.6%	9.3%	9.2%	9.4%	8.3%	8.4%	9.5%	9.9%	9.1%	9.3%
Operating Lease Assets	2.2%	2.2%	2.1%	1.7%	1.5%	1.9%	2.6%	—	—	—
Goodwill	34.3%	36.2%	33.8%	34.1%	30.5%	33.5%	35.8%	46.1%	46.0%	42.8%
Intangible Assets	0.0%	20.5%	18.4%	0.0%	17.0%	17.2%	17.6%	18.0%	18.4%	0.7%
Other Noncurrent Assets	8.4%	8.2%	7.7%	6.6%	5.0%	4.7%	6.4%	2.5%	2.7%	2.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	10.2%	11.2%	9.7%	9.4%	12.1%	9.8%	10.1%	11.5%	10.6%	10.5%
Accrued Liabilities	8.8%	9.1%	10.4%	8.5%	9.4%	7.8%	9.6%	7.2%	7.3%	7.0%
Deferred Revenue	0.1%	—	—	0.1%	—	—	—	—	—	0.5%
Current Portion of Long Term Debt	2.6%	—	—	0.0%	—	—	—	—	—	0.0%
Other Current Liabilities	8.6%	—	—	9.1%	—	—	—	—	—	8.1%
Total Current Liabilities	24.7%	22.5%	24.9%	26.3%	31.1%	19.3%	21.4%	20.6%	23.0%	18.0%
Long Term Debt	22.1%	25.6%	25.8%	21.4%	15.4%	18.0%	15.4%	19.7%	14.8%	24.4%
Deferred Tax Liabilities	0.3%	—	—	5.3%	—	—	—	—	—	4.7%
Other Noncurrent Liabilities	8.6%	9.7%	7.7%	9.1%	7.6%	10.2%	12.3%	12.6%	13.1%	8.1%
Total Liabilities	24.7%	—	—	26.3%	—	—	—	—	—	18.0%
Equity
Preferred Stock	0.0%	—	—	0.0%	2.2%	5.8%	6.0%	3.1%	3.2%	0.0%
Common Stock	2.1%	2.0%	1.9%	1.8%	1.6%	1.9%	2.1%	2.3%	2.3%	2.8%
Additional Paid In Capital	23.8%	23.2%	21.4%	20.3%	17.7%	21.1%	23.1%	24.6%	25.1%	30.5%
Retained Earnings	38.8%	38.2%	36.1%	37.4%	31.0%	32.0%	32.9%	32.0%	31.4%	32.8%
Treasury Stock	0.1%	0.1%	0.1%	9.3%	4.9%	6.6%	10.6%	12.2%	10.1%	13.0%
Accumulated Other Comprehensive Income	-9.3%	—	—	-8.5%	—	—	—	—	—	-12.3%
Total Stockholders Equity	42.6%	39.9%	38.3%	38.9%	41.1%	46.9%	44.4%	40.4%	43.5%	40.7%
Total Liabilitiesand Equity	100.0%	—	—	100.0%	—	—	—	—	—	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $15.1B

Operating income $401.9M

Net income $401.9M

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	71.2%	70.3%	66.7%	67.9%	54.2%	54.1%	62.7%	72.0%	67.9%	74.2%
Expenses Cost of Revenue	49.6%	—	—	50.7%	—	—	—	—	—	46.9%
Expenses Research and Development	1.5%	1.5%	1.5%	1.4%	1.0%	0.8%	1.2%	1.4%	1.3%	1.3%
Expenses Selling,General and Administrative	15.6%	15.2%	13.9%	13.4%	11.3%	10.8%	12.3%	16.2%	15.6%	16.7%
Expenses Depreciation and Amortization	1.7%	—	—	1.5%	—	—	—	—	—	1.4%
Expenses Share Based Compensation	0.4%	—	—	0.4%	—	—	—	—	—	0.5%
Expenses Restructuring and Asset Impairment	0.4%	—	—	0.6%	—	—	—	—	—	0.3%
Expenses Operating Expenses	69.3%	—	—	67.7%	—	—	—	—	—	66.3%
Other Income Expense Operating Income	1.9%	—	—	0.7%	—	—	—	—	—	11.7%
Other Income Expense Interest Income	0.9%	0.8%	0.8%	0.2%	0.0%	0.1%	0.3%	0.4%	0.2%	0.1%
Other Income Expense Interest Expense	2.4%	2.3%	2.4%	1.4%	0.7%	0.9%	1.4%	1.4%	1.2%	1.2%
Other Income Expense Income Before Tax	2.0%	—	—	0.2%	—	—	—	—	—	7.9%
Income Tax Income Tax Expense	0.1%	—	—	-0.5%	—	—	—	—	—	1.7%
net Income net Income	1.9%	—	—	4.3%	—	—	—	—	—	6.2%
net Income Comprehensive Income	3.5%	—	—	3.1%	—	—	—	—	—	4.7%
Earnings Per Share Basic Eps	0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Earnings Per Share Diluted Eps	0.0%	—	—	0.0%	—	—	—	—	—	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.6%	0.6%	0.6%	0.7%	0.7%	0.8%	0.8%	0.9%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.6%	0.6%	0.6%	0.7%	0.8%	0.8%	0.8%	0.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $971.2M

Investing cash flow $-261.5M

Financing cash flow $-794.4M

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	1.9%	1.3%	-1.3%	4.3%	6.0%	5.2%	4.6%	3.1%	6.4%	6.2%
Operating Activities Depreciation and Amortization	1.7%	2.0%	1.8%	1.5%	1.3%	1.6%	2.7%	2.6%	2.4%	1.4%
Operating Activities Stock Based Compensation	0.4%	—	—	0.4%	—	—	—	—	—	0.5%
Operating Activities Deferred Income Taxes	-0.3%	-1.0%	-1.8%	-1.1%	-1.3%	-0.9%	-0.1%	1.0%	-0.5%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-4.4%	-0.9%	-4.2%	-2.1%	11.1%	4.5%	-1.1%	3.3%	3.1%	3.8%
Operating Activities net Cash From Operating Activities	4.6%	—	—	-5.8%	—	—	—	—	—	7.6%
Investing Activities Capital Expenditures	1.3%	1.6%	1.4%	2.1%	1.8%	1.5%	2.1%	2.5%	2.3%	2.2%
Investing Activities Other Investing Activities	0.0%	0.0%	-0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Investing Activities net Cash From Investing Activities	-1.2%	—	—	14.3%	—	—	—	—	—	0.4%
Financing Activities Repayment of Debt	4.0%	—	—	0.0%	—	—	—	—	—	0.0%
Financing Activities Repurchase of Common Stock	0.1%	—	—	9.3%	—	—	—	—	—	2.4%
Financing Activities Dividends Paid	2.4%	—	—	1.9%	—	—	—	—	—	2.1%
Financing Activities Proceeds From Stock Issuance	0.0%	—	—	0.1%	—	—	—	—	—	0.3%
Financing Activities Other Financing Activities	-0.0%	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%	-0.1%	-0.1%	-0.0%	0.1%
Financing Activities net Cash From Financing Activities	-3.7%	-7.1%	-3.4%	-7.9%	3.3%	2.6%	-1.4%	-2.9%	1.5%	-2.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	—	—	-0.1%	—	—	—	—	—	-0.7%
Cash Reconciliation net Change In Cash	-0.0%	—	—	0.4%	—	—	—	—	—	4.6%
Cash Reconciliation Cash At Beginning of Period	1.4%	—	—	1.6%	—	—	—	—	—	7.5%
Cash Reconciliation Cash At End of Period	1.4%	—	—	1.6%	—	—	—	—	—	7.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+30.3%	+29.4%	+24.9%	+25.3%	+33.3%	+33.9%	+32.8%	+34.7%	+36.9%	+36.8%
Operating margin	+2.7%	—	—	+1.0%	—	+17.1%	+15.4%	+13.5%	+15.4%	+15.8%
Net margin	+2.7%	+1.9%	-2.0%	+6.3%	+11.1%	+9.7%	+7.4%	+4.3%	+9.5%	+8.3%
FCF margin	+4.5%	+4.9%	+5.4%	-11.7%	+0.9%	+13.1%	+8.4%	+5.5%	+1.7%	+7.2%
Growth
Revenue CAGR (3y)	-1.4%	+0.2%	+7.4%	+9.5%	+3.0%	-0.6%	+3.7%	—	—	+2.1%
Returns
ROE	+4.4%	+3.4%	-3.4%	+10.9%	+14.6%	+11.2%	+10.5%	+7.7%	+14.8%	+15.2%
ROA	+1.9%	+1.3%	-1.3%	+4.3%	+6.0%	+5.2%	+4.6%	+3.1%	+6.4%	+6.2%
ROIC	+2.8%	—	—	+1.2%	—	+15.5%	+16.6%	+15.2%	+17.4%	+15.9%
Liquidity
Current ratio	1.14x	1.30x	1.19x	1.21x	0.97x	1.32x	1.01x	1.14x	1.04x	1.71x
Quick ratio	0.20x	0.28x	0.28x	0.23x	0.20x	0.56x	0.42x	0.49x	0.52x	0.81x
Leverage
D/E	0.58x	1.51x	1.61x	0.68x	1.43x	1.13x	1.25x	1.48x	1.30x	0.44x
Interest coverage	0.78x	—	—	0.50x	—	9.77x	7.07x	6.77x	8.97x	9.39x
Efficiency
Asset turnover	0.71x	0.70x	0.67x	0.68x	0.54x	0.54x	0.63x	0.72x	0.68x	0.74x
Cash conversion cycle	+88d	+97d	+103d	+126d	+109d	+52d	+51d	+50d	+46d	+28d

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