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 revenue.

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	1.9%	1.9%	2.8%	2.3%	0.9%	9.7%	—	—	5.0%	9.9%
Accounts Receivable	6.1%	7.5%	8.3%	7.3%	9.7%	9.1%	—	—	12.8%	11.4%
Inventory	27.5%	29.5%	30.0%	34.6%	35.5%	20.7%	—	—	15.8%	13.0%
Prepaid Expenses	2.2%	2.3%	2.3%	2.6%	3.3%	2.6%	—	—	1.8%	1.7%
Other Current Assets	1.9%	0.3%	1.1%	0.3%	6.4%	5.2%	—	—	0.3%	6.0%
Total Current Assets	39.5%	41.5%	44.5%	47.1%	55.8%	47.3%	—	—	35.8%	42.0%
Property,Plant and Equipment	12.1%	13.2%	13.7%	13.9%	15.3%	15.5%	—	—	13.7%	12.7%
Goodwill	48.2%	51.4%	50.7%	50.2%	56.2%	63.4%	—	—	68.8%	58.7%
Intangible Assets	20.4%	24.3%	25.0%	26.4%	30.7%	30.1%	—	—	27.5%	20.2%
Other Noncurrent Assets	20.2%	11.7%	16.0%	9.8%	26.4%	28.5%	—	—	4.0%	3.5%
Total Assets	140.4%	142.2%	150.0%	147.3%	184.4%	184.8%	—	—	149.8%	137.1%
Liabilities
Accounts Payable	14.3%	15.9%	14.6%	13.8%	22.4%	18.2%	—	—	15.9%	14.4%
Accrued Liabilities	12.4%	12.9%	15.6%	12.5%	17.3%	14.5%	—	—	10.9%	9.7%
Current Portion of Long Term Debt	7.7%	3.3%	6.8%	12.4%	14.7%	0.0%	—	—	7.7%	0.1%
Other Current Liabilities	0.3%	0.0%	0.3%	0.0%	3.0%	3.1%	—	—	—	0.5%
Total Current Liabilities	34.7%	32.0%	37.3%	38.8%	57.4%	35.8%	—	—	34.5%	24.6%
Long Term Debt	31.1%	36.5%	38.7%	31.6%	28.5%	33.3%	—	—	22.2%	33.4%
Deferred Tax Liabilities	0.4%	1.1%	2.1%	4.2%	4.7%	3.9%	—	—	3.4%	6.4%
Other Noncurrent Liabilities	14.4%	15.9%	14.5%	15.4%	18.0%	25.1%	—	—	24.6%	16.7%
Equity
Common Stock	2.9%	2.9%	2.8%	2.6%	2.9%	3.5%	—	—	3.5%	3.9%
Additional Paid In Capital	33.5%	33.0%	32.1%	29.8%	32.7%	39.0%	—	—	36.4%	41.9%
Retained Earnings	54.5%	54.3%	54.1%	55.1%	57.2%	59.2%	—	—	47.1%	44.9%
Treasury Stock	18.0%	18.3%	18.5%	17.7%	9.0%	12.2%	—	—	15.1%	17.8%
Accumulated Other Comprehensive Income	-13.0%	-15.1%	-13.1%	-12.5%	-12.1%	-13.4%	—	—	-12.5%	-16.8%
Total Stockholders Equity	59.8%	56.7%	57.4%	57.3%	75.8%	86.7%	—	—	65.1%	55.8%
Total Liabilitiesand Equity	140.4%	142.2%	150.0%	147.3%	184.4%	184.8%	—	—	149.8%	137.1%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	—	100.0%	100.0%
Expenses Cost of Revenue	69.7%	70.6%	75.1%	74.7%	66.7%	66.1%	—	—	62.5%	62.6%
Expenses Selling,General and Administrative	21.9%	21.5%	20.8%	19.8%	20.9%	20.0%	—	—	23.3%	22.8%
Expenses Restructuring and Asset Impairment	0.6%	0.7%	0.2%	0.8%	0.1%	0.6%	—	—	0.4%	0.4%
Other Income Expense Interest Income	1.3%	1.2%	1.2%	0.3%	0.1%	0.1%	—	—	0.3%	0.2%
Other Income Expense Interest Expense	3.4%	3.2%	3.5%	2.0%	1.2%	1.7%	—	—	1.7%	1.7%
Other Income Expense Other Income/expense	-3.0%	-3.5%	-3.9%	-2.7%	-0.8%	-2.4%	—	—	-0.4%	-1.9%
Other Income Expense Income Before Tax	2.8%	1.6%	-2.4%	0.2%	10.4%	9.3%	—	—	12.0%	10.7%
Income Tax Income Tax Expense	0.1%	-0.3%	-0.5%	1.1%	0.3%	0.3%	—	—	2.4%	2.3%
net Income Other Items Below Tax	0.0%	0.1%	-0.1%	7.1%	0.9%	0.5%	—	—	0.0%	0.0%
net Income net Income	2.7%	1.9%	-2.0%	6.3%	11.1%	9.7%	—	—	9.6%	8.5%
net Income Comprehensive Income	5.0%	0.3%	-1.6%	4.6%	10.1%	10.8%	—	—	12.2%	6.5%
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	2.7%	1.9%	-2.0%	6.3%	11.0%	9.7%	—	—	9.6%	8.5%
Operating Activities Depreciation and Amortization	3.4%	3.8%	4.0%	3.9%	3.9%	4.8%	—	—	4.0%	1.3%
Operating Activities Stock Based Compensation	0.6%	0.7%	0.5%	0.5%	0.8%	0.9%	—	—	0.6%	0.7%
Operating Activities Deferred Income Taxes	-0.4%	-1.5%	-2.7%	-1.6%	-2.5%	-1.9%	—	—	-0.8%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%	0.5%	4.8%	-12.2%	-9.3%	1.4%	—	—	-6.4%	-3.7%
Operating Activities Other Non Cash Items	1.8%	1.8%	2.9%	-5.4%	0.4%	1.1%	—	—	-1.8%	0.6%
Operating Activities net Cash From Operating Activities	6.4%	7.2%	7.5%	-8.6%	4.3%	15.9%	—	—	5.2%	10.4%
Investing Activities Capital Expenditures	-1.9%	-2.3%	-2.1%	-3.1%	-3.4%	-2.7%	—	—	-3.5%	-3.0%
Investing Activities Proceeds From Sale of Investments	0.0%	4.8%	-0.0%	24.5%	0.0%	0.5%	—	—	5.9%	0.2%
Investing Activities Other Investing Activities	0.1%	0.1%	0.1%	0.2%	-0.4%	0.4%	—	—	5.6%	3.9%
Investing Activities net Cash From Investing Activities	-1.7%	2.6%	-2.1%	21.1%	-17.2%	-12.4%	—	—	-12.3%	0.5%
Financing Activities Proceeds From Debt	0.0%	0.0%	4.7%	25.0%	0.0%	17.4%	—	—	0.0%	0.0%
Financing Activities Repayment of Debt	-1.8%	-6.9%	-6.6%	-15.6%	14.5%	-12.1%	—	—	-0.6%	0.0%
Financing Activities Repurchase of Common Stock	-0.1%	-0.1%	-0.1%	-13.7%	-0.2%	-0.2%	—	—	-0.4%	-3.3%
Financing Activities Dividends Paid	-3.3%	-3.2%	-3.1%	-2.8%	-3.2%	-3.5%	—	—	-2.8%	-2.9%
Financing Activities Proceeds From Stock Issuance	0.1%	0.2%	0.1%	0.2%	0.9%	7.0%	—	—	6.4%	3.7%
Financing Activities Other Financing Activities	-0.0%	-0.1%	-0.2%	-4.8%	-5.9%	-3.0%	—	—	-0.2%	1.3%
Financing Activities net Cash From Financing Activities	-5.3%	-10.1%	-5.2%	-11.6%	6.0%	4.8%	—	—	2.3%	-3.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.7%	0.0%	-0.2%	-0.4%	0.2%	—	—	0.6%	-0.9%
Cash Reconciliation net Change In Cash	-0.0%	-1.1%	0.3%	0.6%	-7.2%	8.5%	—	—	-4.1%	6.2%

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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