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

Year-over-year change per cell; first column has no prior.

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	-3.6%	-35.4%	+13.6%	+178.4%	-88.6%	+317.2%	+3.1%	-54.7%	-43.7%	—
Accounts Receivable	-20.3%	-11.4%	+5.8%	-16.9%	+27.2%	-19.9%	-9.5%	-1.3%	+25.0%	—
Inventory	-8.4%	-4.3%	-19.2%	+8.1%	+105.4%	+17.0%	-5.0%	+17.6%	+36.6%	—
Prepaid Expenses	-5.3%	-3.7%	-18.3%	-12.9%	+55.1%	-17.3%	+64.4%	+2.5%	+21.4%	—
Other Current Assets	+487.0%	-70.0%	+265.8%	-95.3%	+47.0%	+1131.7%	-8.5%	+48.0%	-94.2%	—
Total Current Assets	-6.3%	-9.1%	-12.0%	-6.5%	+41.3%	+35.4%	-2.5%	+0.2%	-4.8%	—
Property,Plant and Equipment	-10.0%	-6.2%	-7.8%	+0.7%	+18.4%	+0.7%	+2.3%	+9.9%	+20.1%	—
Goodwill	-7.8%	-1.1%	-6.0%	-1.0%	+6.2%	-12.5%	+3.1%	+2.1%	+31.1%	—
Intangible Assets	-17.3%	-5.5%	-11.7%	-4.7%	+22.3%	+6.0%	+3.9%	-0.7%	+52.5%	—
Other Noncurrent Assets	+69.8%	-28.9%	+52.7%	-58.9%	+11.0%	+175.0%	+173.9%	-5.9%	+27.6%	—
Total Assets	-2.8%	-7.7%	-5.2%	-11.4%	+19.6%	+14.4%	+6.1%	+1.6%	+22.1%	—
Liabilities
Accounts Payable	-11.3%	+6.0%	-1.9%	-31.5%	+47.6%	+11.1%	-6.5%	+10.5%	+23.2%	—
Accrued Liabilities	-5.1%	-19.7%	+16.2%	-19.7%	+43.1%	-6.6%	+42.3%	+0.2%	+26.0%	—
Current Portion of Long Term Debt	+131.9%	-53.5%	-48.9%	-6.2%	+149393.3%	-99.6%	-10.1%	-61.5%	+8022.3%	—
Other Current Liabilities	—	-100.0%	—	-100.0%	+17.9%	—	—	—	—	—
Total Current Liabilities	+6.7%	-16.4%	-10.4%	-25.1%	+92.3%	+3.5%	+10.1%	-8.9%	+56.4%	—
Long Term Debt	-16.1%	-8.2%	+14.0%	+23.0%	+2.5%	+33.7%	-16.8%	+35.1%	-25.9%	—
Deferred Tax Liabilities	-60.0%	-50.4%	-53.0%	-0.3%	+42.1%	-31.6%	+3.7%	+61.7%	-40.7%	—
Other Noncurrent Liabilities	-11.1%	+6.7%	-12.5%	-5.0%	-13.8%	+1.7%	+3.3%	-3.0%	+64.8%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-0.2%	+0.2%	+0.1%	+1.1%	+0.6%	+4.2%	+3.2%	-0.5%	-2.7%	—
Retained Earnings	-1.2%	-2.3%	-8.5%	+6.8%	+15.9%	+11.4%	+8.8%	+3.7%	+17.0%	—
Treasury Stock	-3.2%	-3.4%	-2.8%	+119.3%	-11.7%	-29.1%	-7.9%	+23.2%	-5.2%	—
Accumulated Other Comprehensive Income	+15.1%	-12.2%	+2.4%	-14.8%	-7.7%	+9.1%	-3.9%	-14.2%	+17.3%	—
Total Stockholders Equity	+3.8%	-3.7%	-6.8%	-16.2%	+4.8%	+21.1%	+16.6%	-5.6%	+30.4%	—
Total Liabilitiesand Equity	-2.8%	-7.7%	-5.2%	-11.4%	+19.6%	+14.4%	+6.1%	+1.6%	+22.1%	—

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	-1.5%	-2.6%	-6.9%	+10.9%	+19.9%	—	—	—	+11.7%	—
Expenses Cost of Revenue	-2.8%	-8.4%	-6.4%	+24.3%	+20.8%	—	—	—	+11.6%	—
Expenses Selling,General and Administrative	+0.1%	+0.9%	-2.2%	+5.1%	+25.0%	—	—	—	+14.0%	—
Expenses Restructuring and Asset Impairment	-10.8%	+153.6%	-72.0%	+871.0%	-80.4%	—	—	—	+5.1%	—
Other Income Expense Interest Income	+10.8%	-4.2%	+241.7%	+458.2%	-44.0%	—	—	—	+72.8%	—
Other Income Expense Interest Expense	+3.5%	-10.9%	+65.3%	+82.6%	-16.7%	—	—	—	+14.4%	—
Other Income Expense Other Income/expense	+17.4%	+11.6%	-31.9%	-281.6%	+59.4%	—	—	—	+76.1%	—
Other Income Expense Income Before Tax	+73.3%	+164.2%	-1091.3%	-97.6%	+34.1%	—	—	—	+24.5%	—
Income Tax Income Tax Expense	+137.4%	+46.2%	-142.7%	+335.8%	+3.1%	—	—	—	+15.0%	—
net Income Other Items Below Tax	-100.0%	+172.7%	-101.2%	+821.2%	+94.1%	—	—	—	+0.0%	—
net Income net Income	+36.6%	+194.8%	-129.2%	-37.1%	+36.9%	—	—	—	+27.0%	—
net Income Comprehensive Income	+1670.4%	+116.3%	-133.2%	-49.3%	+11.8%	—	—	—	+111.3%	—
Earnings Per Share Basic Eps	+35.7%	+194.7%	-129.0%	-32.4%	+34.4%	—	—	—	+23.9%	—
Earnings Per Share Diluted Eps	+35.9%	+194.2%	-130.6%	-33.5%	+36.2%	—	—	—	+23.5%	—

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	+36.6%	+194.8%	-129.2%	-37.0%	+36.7%	—	—	-50.6%	+26.8%	—
Operating Activities Depreciation and Amortization	-13.1%	-5.7%	-4.2%	+9.2%	-1.5%	—	—	+2.4%	+249.0%	—
Operating Activities Stock Based Compensation	-10.7%	+25.8%	-7.6%	-23.3%	+8.4%	—	—	-2.8%	-3.1%	—
Operating Activities Deferred Income Taxes	+71.7%	+46.5%	-56.2%	+29.8%	-60.1%	—	—	+285.5%	-300.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-433.7%	-90.1%	+136.3%	-46.7%	-904.7%	—	—	+79.4%	-95.4%	—
Operating Activities Other Non Cash Items	+1.8%	-41.6%	+150.4%	-1603.3%	-55.4%	—	—	+117.4%	-453.5%	—
Operating Activities net Cash From Operating Activities	-12.3%	-7.1%	+181.6%	-320.1%	-67.2%	—	—	+88.6%	-43.6%	—
Investing Activities Capital Expenditures	+19.9%	-4.5%	+36.1%	-2.2%	-49.1%	—	—	-11.2%	-27.5%	—
Investing Activities Proceeds From Sale of Investments	-99.3%	+13005.3%	-100.1%	+78147.2%	-91.0%	—	—	-100.4%	+3053.8%	—
Investing Activities Other Investing Activities	+34.4%	-25.1%	-39.9%	+142.0%	-220.4%	—	—	-92.7%	+62.4%	—
Investing Activities net Cash From Investing Activities	-166.3%	+220.3%	-109.2%	+236.2%	-66.4%	—	—	+36.9%	-2664.3%	—
Financing Activities Proceeds From Debt	—	-100.0%	-82.4%	—	-100.0%	—	—	—	—	—
Financing Activities Repayment of Debt	+73.7%	-1.2%	+60.4%	-218.7%	+243.8%	—	—	-584.7%	-4284.2%	—
Financing Activities Repurchase of Common Stock	-13.6%	-9.9%	+99.3%	-6672.6%	-30.9%	—	—	-986.2%	+85.6%	—
Financing Activities Dividends Paid	-1.9%	-1.8%	-2.3%	+4.5%	-9.6%	—	—	-6.1%	-9.7%	—
Financing Activities Proceeds From Stock Issuance	-64.1%	+30.5%	-50.9%	-70.5%	-85.4%	—	—	-95.3%	+95.2%	—
Financing Activities Other Financing Activities	+68.2%	+57.5%	+95.5%	+9.7%	-134.7%	—	—	-201.2%	-117.4%	—
Financing Activities net Cash From Financing Activities	+49.0%	-90.8%	+58.6%	-314.6%	+49.2%	—	—	-290.2%	+168.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+174.7%	-5157.1%	+106.6%	+48.1%	-369.7%	—	—	-166.5%	+179.6%	—
Cash Reconciliation net Change In Cash	+96.7%	-425.6%	-54.9%	+110.0%	-201.8%	—	—	+34.2%	-173.3%	—

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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