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%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$401.9M
                    Net margin +2.7%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$21.2B
                    ROA +1.9%
                    
                    P20
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$971.2M
                    FCF margin +4.5%
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $21.2B

Total liabilities $5.2B

Shareholders equity $9.1B

Account	2026	Trend
Assets
Cash and Cash Equivalents	1.9%
Accounts Receivable	5.1%
Inventory	27.5%
Prepaid Expenses	0.2%
Other Current Assets	0.2%
Total Current Assets	39.5%
Property,Plant and Equipment	12.1%
Operating Lease Assets	3.1%
Goodwill	48.2%
Intangible Assets	0.0%
Other Noncurrent Assets	11.8%
Total Assets	140.4%
Liabilities
Accounts Payable	14.3%
Accrued Liabilities	12.4%
Deferred Revenue	0.2%
Current Portion of Long Term Debt	3.7%
Other Current Liabilities	12.1%
Total Current Liabilities	34.7%
Long Term Debt	31.1%
Deferred Tax Liabilities	0.4%
Other Noncurrent Liabilities	12.1%
Total Liabilities	34.7%
Equity
Preferred Stock	0.0%
Common Stock	2.9%
Additional Paid In Capital	33.5%
Retained Earnings	54.5%
Treasury Stock	0.1%
Accumulated Other Comprehensive Income	-13.0%
Total Stockholders Equity	59.8%
Total Liabilitiesand Equity	140.4%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $15.1B

Operating income $401.9M

Net income $401.9M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	69.7%
Expenses Research and Development	2.1%
Expenses Selling,General and Administrative	21.9%
Expenses Depreciation and Amortization	2.4%
Expenses Share Based Compensation	0.6%
Expenses Restructuring and Asset Impairment	0.6%
Expenses Operating Expenses	97.2%
Other Income Expense Operating Income	2.7%
Other Income Expense Interest Income	1.3%
Other Income Expense Interest Expense	3.4%
Other Income Expense Income Before Tax	2.8%
Income Tax Income Tax Expense	0.1%
net Income net Income	2.7%
net Income Comprehensive Income	5.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $971.2M

Investing cash flow $-261.5M

Financing cash flow $-794.4M

Account	2026	Trend
CashFlow
Operating Activities net Income	2.7%
Operating Activities Depreciation and Amortization	2.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-6.2%
Operating Activities net Cash From Operating Activities	6.4%
Investing Activities Capital Expenditures	1.9%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-1.7%
Financing Activities Repayment of Debt	5.6%
Financing Activities Repurchase of Common Stock	0.1%
Financing Activities Dividends Paid	3.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-5.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	-0.0%
Cash Reconciliation Cash At Beginning of Period	1.9%
Cash Reconciliation Cash At End of Period	1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+30.3%
Operating margin	+2.7%
Net margin	+2.7%
FCF margin	+4.5%
Growth
Revenue CAGR (3y)	-1.4%
Returns
ROE	+4.4%
ROA	+1.9%
ROIC	+2.8%
Liquidity
Current ratio	1.14x
Quick ratio	0.20x
Leverage
D/E	0.58x
Interest coverage	0.78x
Efficiency
Asset turnover	0.71x
Cash conversion cycle	+88d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Stanley Black & Decker

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