(SWK) Stanley Black & Decker - Overview
Sector: Industrials | Industry: Tools & Accessories | Exchange: NYSE (USA) | Market Cap: 12.073m USD | Total Return: 11.4% in 12m
Industry Rotation: -7.8
Avg Turnover: 174M
EPS Trend: 42.2%
Qual. Beats: 1
Rev. Trend: -73.1%
Qual. Beats: 1
Warnings
Choppy
Tailwinds
Garp
Stanley Black & Decker, Inc. (SWK) is a global manufacturer of power tools, hand tools, outdoor products, and industrial fastening systems. The company operates through two primary divisions: Tools & Outdoor and Industrial. Its portfolio includes consumer and professional brands such as DEWALT, CRAFTSMAN, STANLEY, and BLACK+DECKER. Founded in 1843 and headquartered in Connecticut, the firm distributes products through retail channels, independent dealers, and direct sales forces across North America, Europe, and Asia.
The company operates within the Industrial Machinery sector, where business cycles are heavily influenced by global construction trends and automotive manufacturing volumes. Its business model relies on a mix of high-volume consumer retail sales and specialized engineered components for the aerospace and electronics industries. Investors should review ValueRay for a deeper look at the company’s valuation metrics.
- U.S. housing market activity and mortgage rates dictate power tool demand volume
- Global supply chain restructuring and inventory reduction initiatives impact operating margins
- Raw material commodity price fluctuations and freight costs drive manufacturing profitability
- Industrial segment performance depends on automotive production and aerospace manufacturing cycles
- Strategic cost transformation program targets significant annualized savings to improve earnings quality
| Net Income: 371.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.04 > 1.0 |
| NWC/Revenue: 5.19% < 20% (prev 4.33%; Δ 0.85% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.00b > Net Income 371.1m |
| Net Debt (6.16b) to EBITDA (1.33b): 4.64 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.4m) vs 12m ago 0.45% < -2% |
| Gross Margin: 30.03% > 18% (prev 0.30%; Δ 2.97k% > 0.5%) |
| Asset Turnover: 69.09% > 50% (prev 67.75%; Δ 1.34% > 0%) |
| Interest Coverage Ratio: 2.07 > 6 (EBITDA TTM 1.33b / Interest Expense TTM 414.3m) |
| A: 0.04 (Total Current Assets 6.51b - Total Current Liabilities 5.72b) / Total Assets 21.60b |
| B: 0.38 (Retained Earnings 8.18b / Total Assets 21.60b) |
| C: 0.04 (EBIT TTM 859.3m / Avg Total Assets 22.05b) |
| D: 0.52 (Book Value of Equity 6.62b / Total Liabilities 12.62b) |
| Altman-Z'' Score: 2.29 = BBB |
| DSRI: 0.92 (Receivables 1.44b/1.57b, Revenue 15.23b/15.24b) |
| GMI: 1.00 (GM 30.03% / 30.06%) |
| AQI: 0.99 (AQ_t 0.60 / AQ_t-1 0.60) |
| SGI: 1.00 (Revenue 15.23b / 15.24b) |
| TATA: -0.03 (NI 371.1m - CFO 1.00b) / TA 21.60b) |
| Beneish M-Score: -3.13 (Cap -4..+1) = AA |
Over the past week, the price has changed by -7.31%, over one month by +11.85%, over three months by -16.42% and over the past year by +11.42%.
- StrongBuy: 5
- Buy: 1
- Hold: 12
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 90.5 | 20.5% |
P/E Forward = 15.5039
P/S = 0.7926
P/B = 1.4039
P/EG = 1.3904
Revenue TTM = 15.23b USD
EBIT TTM = 859.3m USD
EBITDA TTM = 1.33b USD
Long Term Debt = 4.70b USD (from longTermDebt, last quarter)
Short Term Debt = 1.80b USD (from shortTermDebt, last quarter)
Debt = 6.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.16b USD (from netDebt column, last quarter)
Enterprise Value = 18.23b USD (12.07b + Debt 6.50b - CCE 342.9m)
Interest Coverage Ratio = 2.07 (Ebit TTM 859.3m / Interest Expense TTM 414.3m)
EV/FCF = 25.13x (Enterprise Value 18.23b / FCF TTM 725.6m)
FCF Yield = 3.98% (FCF TTM 725.6m / Enterprise Value 18.23b)
FCF Margin = 4.76% (FCF TTM 725.6m / Revenue TTM 15.23b)
Net Margin = 2.44% (Net Income TTM 371.1m / Revenue TTM 15.23b)
Gross Margin = 30.03% ((Revenue TTM 15.23b - Cost of Revenue TTM 10.66b) / Revenue TTM)
Gross Margin QoQ = 30.09% (prev 33.16%)
Tobins Q-Ratio = 0.84 (Enterprise Value 18.23b / Total Assets 21.60b)
Interest Expense / Debt = 1.17% (Interest Expense 75.9m / Debt 6.50b)
Taxrate = 29.72% (25.2m / 84.8m)
NOPAT = 603.9m (EBIT 859.3m * (1 - 29.72%))
Current Ratio = 1.14 (Total Current Assets 6.51b / Total Current Liabilities 5.72b)
Debt / Equity = 0.72 (Debt 6.50b / totalStockholderEquity, last quarter 8.98b)
Debt / EBITDA = 4.64 (Net Debt 6.16b / EBITDA 1.33b)
Debt / FCF = 8.49 (Net Debt 6.16b / FCF TTM 725.6m)
Total Stockholder Equity = 9.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.68% (Net Income 371.1m / Total Assets 21.60b)
RoE = 4.12% (Net Income TTM 371.1m / Total Stockholder Equity 9.02b)
RoCE = 6.26% (EBIT 859.3m / Capital Employed (Equity 9.02b + L.T.Debt 4.70b))
RoIC = 3.91% (NOPAT 603.9m / Invested Capital 15.43b)
WACC = 8.26% (E(12.07b)/V(18.57b) * Re(12.26%) + D(6.50b)/V(18.57b) * Rd(1.17%) * (1-Tc(0.30)))
Discount Rate = 12.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 0.72%
[DCF] Terminal Value 69.52% ; FCFF base≈741.2m ; Y1≈486.7m ; Y5≈222.6m
[DCF] Fair Price = N/A (negative equity: EV 4.22b - Net Debt 6.16b = -1.94b; debt exceeds intrinsic value)
EPS Correlation: 42.17 | EPS CAGR: -19.08% | SUE: 1.08 | # QB: 1
Revenue Correlation: -73.12 | Revenue CAGR: -3.48% | SUE: 1.29 | # QB: 1
EPS current Quarter (2026-06-30): EPS=1.19 | Chg30d=-6.02% | Revisions=-50% | Analysts=12
EPS next Quarter (2026-09-30): EPS=1.64 | Chg30d=+2.47% | Revisions=+9% | Analysts=12
EPS current Year (2026-12-31): EPS=5.36 | Chg30d=+1.26% | Revisions=+0% | GrowthEPS=+14.8% | GrowthRev=+0.3%
EPS next Year (2027-12-31): EPS=6.18 | Chg30d=+0.89% | Revisions=-17% | GrowthEPS=+15.2% | GrowthRev=+2.0%
[Analyst] Revisions Ratio: -50%