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

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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $21.2B

Total liabilities $5.2B

Shareholders equity $9.1B

Account	2026	gap: 2025 2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-3.6%	-35.4%	+13.6%	+178.4%	—
Accounts Receivable	-29.6%	-8.3%	+5.2%	-27.2%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	-6.3%	-9.1%	-12.0%	-6.5%	—
Property,Plant and Equipment	-10.0%	-6.2%	-7.8%	+0.7%	—
Operating Lease Assets	-1.9%	-5.9%	+16.5%	+1.3%	—
Goodwill	-7.8%	-1.1%	-6.0%	-1.0%	—
Intangible Assets	-100.0%	+2.5%	+55843.6%	-99.8%	—
Other Noncurrent Assets	-0.9%	-0.8%	+9.4%	+18.8%	—
Total Assets	-2.8%	-7.7%	-5.2%	-11.4%	—
Liabilities
Accounts Payable	-11.3%	+6.0%	-1.9%	-31.5%	—
Accrued Liabilities	-5.1%	-19.7%	+16.2%	-19.7%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+6.7%	-16.4%	-10.4%	-25.1%	—
Long Term Debt	-16.1%	-8.2%	+14.0%	+23.0%	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	-13.4%	+15.9%	-19.3%	+5.6%	—
Total Liabilities	—	—	—	—	—
Equity
Preferred Stock	—	—	—	-100.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-0.2%	+0.2%	+0.1%	+1.1%	—
Retained Earnings	-1.2%	-2.3%	-8.5%	+6.8%	—
Treasury Stock	+13.6%	+9.9%	-99.3%	+69.8%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+3.8%	-3.7%	-6.8%	-16.2%	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $15.1B

Operating income $401.9M

Net income $401.9M

Account	2026	gap: 2025 2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-1.5%	-2.6%	-6.9%	+10.9%	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	-2.3%	-9.2%	+1.3%	+29.4%	—
Expenses Selling,General and Administrative	+0.1%	+0.9%	-2.2%	+5.1%	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	+10.8%	-4.2%	+241.7%	+458.2%	—
Other Income Expense Interest Expense	+3.5%	-10.9%	+65.3%	+82.6%	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+0.5%	+0.5%	+1.1%	-6.7%	—
Earnings Per Share Weighted Average Shares Diluted	+0.4%	+1.0%	-4.3%	-5.1%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $971.2M

Investing cash flow $-261.5M

Financing cash flow $-794.4M

Account	2026	gap: 2025 2024	2023	2022	2021
CashFlow
Operating Activities net Income	+36.6%	+194.8%	-129.2%	-37.1%	—
Operating Activities Depreciation and Amortization	-14.2%	-1.4%	+17.0%	-1.1%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	+71.7%	+46.5%	-48.7%	+21.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-392.8%	+80.8%	-94.0%	-116.4%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	-19.9%	+4.5%	-36.1%	+2.2%	—
Investing Activities Other Investing Activities	-95.7%	+243.8%	-106.5%	+25.6%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	+68.2%	+16.9%	-61.5%	+15.2%	—
Financing Activities net Cash From Financing Activities	+49.0%	-90.8%	+58.6%	-314.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	gap: 2025 2024	2023	2022	2021
Profitability
Gross margin	+30.3%	+29.4%	+24.9%	+25.3%	+33.3%
Operating margin	+2.7%	—	—	+1.0%	—
Net margin	+2.7%	+1.9%	-2.0%	+6.3%	+11.1%
FCF margin	+4.5%	+4.9%	+5.4%	-11.7%	+0.9%
Growth
Revenue CAGR (3y)	-1.4%	+0.2%	+7.4%	+9.5%	+3.0%
Returns
ROE	+4.4%	+3.4%	-3.4%	+10.9%	+14.6%
ROA	+1.9%	+1.3%	-1.3%	+4.3%	+6.0%
ROIC	+2.8%	—	—	+1.2%	—
Liquidity
Current ratio	1.14x	1.30x	1.19x	1.21x	0.97x
Quick ratio	0.20x	0.28x	0.28x	0.23x	0.20x
Leverage
D/E	0.58x	1.51x	1.61x	0.68x	1.43x
Interest coverage	0.78x	—	—	0.50x	—
Efficiency
Asset turnover	0.71x	0.70x	0.67x	0.68x	0.54x
Cash conversion cycle	+88d	+97d	+103d	+126d	+109d

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Stanley Black & Decker

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