Stanley Black & Decker

Industrials Industrial Machinery & Supplies & Components New Britain, Connecticut Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$15.1B
                    3y CAGR -3.7%
                    
                    P14
                    
                    -1.5%
                    
                    Net income
                    FY2025
                
$401.9M
                    Net margin +2.7%
                    
                    P6
                    
                    +36.6%
                    
                    Total assets
                    FY2025
                
$21.2B
                    ROA +1.9%
                    
                    P4
                    
                    -2.8%
                    
                    Operating cash flow
                    FY2025
                
$971.2M
                    FCF margin +4.5%
                    
                    P8
                    
                    -12.3%

18 yrs · FY2008–FY2025 7 filed · 1 derived · 1 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

26 accounts · 10 years

Total assets $21.2B

Total liabilities ~$12.2B

Shareholders equity $9.1B

Account	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	4.3%	5.3%	5.5%	4.9%	5.3%	4.9%	7.1%	8.3%	8.5%	8.3%
Inventory	19.6%	20.8%	20.0%	23.5%	19.2%	11.2%	10.9%	12.2%	10.6%	9.5%
Prepaid Expenses	1.5%	1.6%	1.5%	1.8%	1.8%	1.4%	1.9%	1.2%	1.2%	1.2%
Other Current Assets	1.4%	0.2%	0.7%	0.2%	3.5%	2.8%	0.3%	0.3%	0.2%	4.4%
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%
Goodwill	34.3%	36.2%	33.8%	34.1%	30.5%	34.3%	44.8%	46.1%	46.0%	42.8%
Intangible Assets	14.5%	17.1%	16.7%	17.9%	16.7%	16.3%	17.6%	18.0%	18.4%	14.7%
Other Noncurrent Assets	14.4%	8.2%	10.7%	6.6%	14.3%	15.4%	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%
Current Portion of Long Term Debt	5.5%	2.3%	4.5%	8.4%	8.0%	0.0%	1.7%	2.0%	5.1%	0.1%
Other Current Liabilities	0.2%	0.0%	0.2%	0.0%	1.6%	1.7%	—	—	—	0.3%
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%	0.8%	1.4%	2.8%	2.5%	2.1%	3.6%	3.6%	2.3%	4.7%
Other Noncurrent Liabilities	10.2%	11.2%	9.7%	10.5%	9.8%	13.6%	15.3%	15.7%	16.4%	12.2%
Equity
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%	23.8%	24.3%	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	12.8%	12.9%	12.3%	12.0%	4.9%	6.6%	10.6%	12.2%	10.1%	13.0%
Accumulated Other Comprehensive Income	-9.3%	-10.6%	-8.7%	-8.5%	-6.5%	-7.3%	-9.2%	-9.3%	-8.3%	-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%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $15.1B

Operating income Not reported

Net income $401.9M

Account	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%	—	—	66.7%	73.0%
Expenses Cost of Revenue	49.6%	49.7%	50.1%	50.7%	36.2%	35.8%	—	—	41.7%	45.7%
Expenses Selling,General and Administrative	15.6%	15.2%	13.9%	13.4%	11.3%	10.8%	—	—	15.5%	16.6%
Expenses Restructuring and Asset Impairment	0.4%	0.5%	0.2%	0.6%	0.1%	0.3%	—	—	0.3%	0.3%
Other Income Expense Interest Income	0.9%	0.8%	0.8%	0.2%	0.0%	0.1%	—	—	0.2%	0.1%
Other Income Expense Interest Expense	2.4%	2.3%	2.4%	1.4%	0.7%	0.9%	—	—	1.2%	1.2%
Other Income Expense Other Income/expense	-2.1%	-2.5%	-2.6%	-1.9%	-0.4%	-1.3%	—	—	-0.3%	-1.4%
Other Income Expense Income Before Tax	2.0%	1.1%	-1.6%	0.2%	5.6%	5.0%	—	—	8.0%	7.8%
Income Tax Income Tax Expense	0.1%	-0.2%	-0.3%	0.7%	0.2%	0.2%	—	—	1.6%	1.7%
net Income Other Items Below Tax	0.0%	0.0%	-0.1%	4.8%	0.5%	0.3%	—	—	0.0%	0.0%
net Income net Income	1.9%	1.3%	-1.3%	4.3%	6.0%	5.2%	—	—	6.4%	6.2%
net Income Comprehensive Income	3.5%	0.2%	-1.1%	3.1%	5.5%	5.9%	—	—	8.2%	4.7%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $971.2M

Investing cash flow $-261.5M

Financing cash flow $-794.4M

Account	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%	—	3.1%	6.4%	6.2%
Operating Activities Depreciation and Amortization	2.4%	2.7%	2.6%	2.6%	2.1%	2.6%	—	2.7%	2.6%	0.9%
Operating Activities Stock Based Compensation	0.4%	0.5%	0.4%	0.4%	0.4%	0.5%	—	0.4%	0.4%	0.5%
Operating Activities Deferred Income Taxes	-0.3%	-1.0%	-1.8%	-1.1%	-1.4%	-1.0%	—	1.0%	-0.5%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	0.3%	3.2%	-8.3%	-5.0%	0.7%	—	-0.9%	-4.3%	-2.7%
Operating Activities Other Non Cash Items	1.3%	1.2%	2.0%	-3.7%	0.2%	0.6%	—	0.2%	-1.2%	0.4%
Operating Activities net Cash From Operating Activities	4.6%	5.1%	5.0%	-5.8%	2.4%	8.6%	—	6.5%	3.5%	7.6%
Investing Activities Capital Expenditures	-1.3%	-1.6%	-1.4%	-2.1%	-1.8%	-1.5%	—	-2.5%	-2.3%	-2.2%
Investing Activities Proceeds From Sale of Investments	0.0%	3.4%	-0.0%	16.6%	0.0%	0.3%	—	-0.0%	4.0%	0.2%
Investing Activities Other Investing Activities	0.1%	0.1%	0.1%	0.1%	-0.2%	0.2%	—	0.3%	3.8%	2.8%
Investing Activities net Cash From Investing Activities	-1.2%	1.8%	-1.4%	14.3%	-9.3%	-6.7%	—	-5.1%	-8.2%	0.4%
Financing Activities Proceeds From Debt	0.0%	0.0%	3.1%	17.0%	0.0%	9.4%	—	5.1%	0.0%	0.0%
Financing Activities Repayment of Debt	-1.3%	-4.8%	-4.4%	-10.6%	7.9%	-6.6%	—	-2.8%	-0.4%	0.0%
Financing Activities Repurchase of Common Stock	-0.1%	-0.1%	-0.1%	-9.3%	-0.1%	-0.1%	—	-3.0%	-0.3%	-2.4%
Financing Activities Dividends Paid	-2.4%	-2.2%	-2.0%	-1.9%	-1.8%	-1.9%	—	-2.0%	-1.9%	-2.1%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%	0.2%	0.5%	3.8%	—	0.2%	4.3%	2.7%
Financing Activities Other Financing Activities	-0.0%	-0.1%	-0.2%	-3.3%	-3.2%	-1.6%	—	-0.4%	-0.1%	0.9%
Financing Activities net Cash From Financing Activities	-3.7%	-7.1%	-3.4%	-7.9%	3.3%	2.6%	—	-2.9%	1.5%	-2.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.5%	0.0%	-0.1%	-0.2%	0.1%	—	-0.3%	0.4%	-0.7%
Cash Reconciliation net Change In Cash	-0.0%	-0.7%	0.2%	0.4%	-3.9%	4.6%	—	-1.8%	-2.7%	4.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	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%	—	+34.7%	+37.5%	+37.4%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+2.7%	+1.9%	-2.0%	+6.3%	+11.1%	+9.7%	—	+4.3%	+9.6%	+8.5%
FCF margin	+4.5%	+4.9%	+5.4%	-11.7%	+0.9%	+13.1%	—	—	+1.8%	+7.4%
Growth
Revenue CAGR (3y)	-3.7%	+0.2%	+7.4%	—	+3.0%	+0.0%	—	+7.8%	+4.0%	+1.6%
Returns
ROE	+4.4%	+3.4%	-3.4%	+10.9%	+14.6%	+11.2%	—	—	+14.8%	+15.2%
ROA	+1.9%	+1.3%	-1.3%	+4.3%	+6.0%	+5.2%	—	—	+6.4%	+6.2%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.14x	1.30x	1.19x	1.21x	0.97x	1.32x	1.01x	—	1.04x	1.71x
Quick ratio	0.23x	0.29x	0.30x	0.25x	0.19x	0.53x	0.40x	—	0.52x	0.87x
Leverage
D/E	1.35x	1.51x	1.61x	1.57x	1.43x	1.13x	1.25x	—	1.30x	1.46x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.71x	0.70x	0.67x	0.68x	0.54x	0.54x	—	—	0.67x	0.73x
Cash conversion cycle	+91d	+98d	+105d	+128d	+107d	+47d	—	—	+47d	+33d

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