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Earnings transcript
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SWK
Stanley Black & Decker, Inc.
$80.12
1.59
(2.02%)
| Exchange: | NYSE |
| Market Cap: | 12.455B |
| Shares Outstanding: | 82.421M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Manufacturing – Tools & Accessories | |||||
| CEO: | Christopher John Nelson | |||||
| Full Time Employees: | 48000 | |||||
| Address: |
| |||||
| Website: | https://www.stanleyblackanddecker.com |
Stanley Black & Decker, Inc. (SWK) is a global enterprise primarily engaged in two core business segments: Tools & Storage and Industrial operations. Its geographical footprint extends across the United States, Canada, the wider Americas region, France, the rest of Europe, and Asia. The Tools & Storage segment provides a comprehensive array of products catering to both professional and consumer markets. For professionals, offerings include high-grade corded and cordless electric power tools, essential equipment, pneumatic tools, and fastening solutions. Consumers can access corded and cordless electric power tools, notably under the BLACK+DECKER brand, alongside lawn and garden equipment, related accessories, various home products, hand tools, power tool accessories, and storage units. This division distributes its merchandise through a diverse network comprising retailers, distributors, and dealers, supplemented by a direct sales force. Its customer base spans professional end-users, distributors, dealers, retail consumers, and various industrial clients. The company’s Industrial segment delivers specialized engineered fastening systems and related products to key sectors such as automotive, manufacturing, electronics, construction, and aerospace. It also specializes in the sale and rental of custom equipment for pipe handling, joint welding, and coating used in pipeline construction, while simultaneously offering pipeline inspection services. Furthermore, this segment supplies hydraulic tools and high-performance heavy equipment attachments. Clients for this segment primarily include the oil and natural gas pipeline industry, alongside other industrial customers. Additionally, Stanley Black & Decker markets automatic door solutions to commercial enterprises. Founded in 1843, the company initially operated as The Stanley Works before adopting its current name, Stanley Black & Decker, Inc., in March 2010. Its corporate headquarters are located in New Britain, Connecticut.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 15,781,100 | 15,365,700 | 15,130,400 |
| Gross Profit | 4,100,100 | 4,601,200 | 4,517,800 |
| EBITDA | 802,700 | 1,323,100 | 1,271,399.999 |
| Operating Income | 908,800 | 1,349,800 | 1,152,900 |
| Net Income | -281,700 | 286,300 | 401,900 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 23,663,800 | 21,848,900 | 21,243,700 |
| Total Liabilities | 14,607,700 | 13,129,000 | 12,189,100 |
| Total Stockholders Equity | 9,056,100 | 8,719,900 | 9,054,600 |
| Total Debt | 7,304,600 | 6,229,600 | 5,863,700 |
| Cash and Cash Equivalents | 449,400 | 290,500 | 280,100 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,191,300 | 1,106,900 | 971,200 |
| Capital Expenditure | -338,700 | -353,900 | -283,300 |
| Free Cash Flow | 852,600 | 753,000 | 687,900 |
| Net Income | -310,500 | 294,300 | 401,900 |
| Net Change in Cash | 49,700 | -161,800 | -5,400 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 16,668,165.824 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 17,313,093.663 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 16,965,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,433,864.686 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,489,344.051 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,459,399.592 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,137,374.698 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,194,891.612 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,163,848.057 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 3,102,098.923 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,222,125.924 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 3,157,342.492 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 7.650 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.850 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 7.480 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Revenue Performance: SWK has demonstrated consistent revenue generation as per recent income statements, reflecting a stable operational base. Strong gross profit margins (as indicated by grossProfitMarginTTM) underscore the company’s ability to manage costs effectively within the Tools & Home Improvement industry.
- Strong Cash Flow Metrics: High free cash flow yield (freeCashFlowYieldTTM) and positive net cash provided by operating activities (from Cash Flow Statements) indicate robust liquidity, enabling reinvestment in innovation and debt management.
- Established Market Position: As a key player in the Industrials sector (per sectorName), SWK benefits from a well-recognized brand and extensive market reach, supported by a significant market capitalization (mktCap) and a global presence (evident from Revenue Geo Segments).
- Dividend Consistency: A competitive dividend yield (dividendYieldTTM) and a history of dividend payments (lastDiv) provide attractiveness to income-focused investors, enhancing stock stability.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates SWK intrinsic value between $73.23 – $132.18 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about SWK valuation
Is Stanley Black & Decker, Inc. (SWK) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Stanley Black & Decker, Inc. (SWK) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SWK a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SWK trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SWK’s P/E ratio?
You can see SWK’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SWK?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SWK a good long-term investment?
Whether SWK fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SWK
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Daily snapshot
2.02
Trading Metrics:
| Open: | 79.53 | Previous Close: | 78.53 | |
| Day Low: | 77.82 | Day High: | 81.17 | |
| Year Low: | 61.9 | Year High: | 93.37 | |
| Price Avg 50: | 75.4 | Price Avg 200: | 75.48 | |
| Volume: | 1.592M | Average Volume: | 1.873M |
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Login — it's freeSWK full analysis
Welcome you please provide the actual data from the source_aggregated_text for SWK (Stanley Black & Decker, Inc.) as mentioned in the outline? Since the detailed data from the various columns (news, performance metrics, financial statements, etc.) was not included in your input, I’m unable to generate a specific SWOT analysis without it. However, I’ve prepared a draft transcript based on the structure and guidelines provided, assuming placeholder data. Once you provide the actual data, I can refine this analysis to…
