15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.5% per year over the past 5 years.
Net income has grown slower than revenue (-20.1% vs 3.5% per year).
Free cash flow has declined 16.3% per year over the past 5 years.
Financial health
Total debt ($5.9B) exceeds cash ($280M); net debt is $5.6B.
Total debt has grown faster than revenue (6.7% vs 3.5% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 124.6% of earnings and 72.8% of free cash flow.
The dividend has grown 3.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2026
$15.1B
$402M
30.3%
0.0%
$688M
$5.9B
$280M
2024
$15.4B
$294M
29.4%
0.0%
$753M
$6.1B
$291M
2023
$15.8B
-$311M
24.9%
0.0%
$853M
$7.2B
$449M
2022
$16.9B
$1.1B
25.3%
0.0%
-$2.0B
$7.5B
$396M
2022
$15.3B
$1.7B
33.3%
0.0%
$144M
$6.6B
$142M
2021
$12.8B
$1.2B
34.6%
17.1%
$1.7B
$4.2B
$1.2B
2019
$12.9B
$956M
37.2%
15.4%
$1.1B
$3.5B
$298M
2018
$14.0B
$605M
34.7%
13.5%
$769M
$4.2B
$289M
2017
$13.0B
$1.2B
36.9%
15.4%
$226M
$3.8B
$638M
2016
$11.6B
$968M
36.8%
15.8%
$839M
$3.8B
$1.2B
2016
—
$884M
—
—
$871M
$3.8B
$465M
2015
—
$761M
—
—
$1.0B
$3.8B
$497M
2013
—
$490M
—
—
$528M
$4.2B
$496M
2012
—
$884M
—
—
$593M
$3.5B
$716M
2011
—
$675M
—
—
$697M
$3.5B
$907M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$3.8B
$60M
30.1%
0.0%
-$447M
$6.5B
$334M
Jan '26
$3.7B
$158M
33.2%
0.0%
$883M
$5.9B
$280M
Sep '25
$3.8B
$51M
31.4%
0.0%
$155M
$6.6B
$268M
Jun '25
$3.9B
$102M
27.0%
0.0%
$135M
$6.7B
$312M
Mar '25
$3.7B
$90M
29.9%
0.0%
-$485M
$6.7B
$345M
Dec '24
$3.7B
$195M
30.8%
0.0%
$565M
$6.1B
$291M
Sep '24
$3.8B
$91M
29.9%
10.6%
$199M
$6.5B
$299M
Jun '24
$4.0B
-$11M
28.4%
9.5%
$486M
$6.6B
$319M
Mar '24
$3.9B
$20M
28.6%
8.3%
-$497M
$7.8B
$477M
Dec '23
$3.7B
-$304M
29.6%
0.0%
$647M
$7.2B
$449M
Sep '23
$4.0B
$5M
26.8%
8.5%
$364M
$7.6B
$348M
Jul '23
$4.2B
$177M
22.4%
4.2%
$196M
$7.9B
$391M
Apr '23
$3.9B
-$188M
21.2%
2.2%
-$355M
$7.9B
$388M
Dec '22
$4.0B
-$45M
18.9%
0.0%
$521M
$7.5B
$396M
Oct '22
$4.1B
$845M
24.7%
7.2%
-$540M
$7.9B
$409M
Jul '22
$4.4B
$88M
27.5%
9.6%
-$590M
$11.2B
$282M
Apr '22
$4.4B
$175M
29.3%
9.4%
-$1.4B
$10.4B
$166M
Jan '22
$4.0B
$328M
28.3%
0.0%
$175M
$6.6B
$142M
Oct '21
$3.8B
$414M
32.2%
13.8%
-$125M
$4.4B
$293M
Jul '21
$3.8B
$460M
35.8%
18.1%
$339M
$4.2B
$440M
Valuation over time
How the market has priced SWK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 11.8× (Mar '23) to 35.7× (Jun '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 0.9× (Jun '26).
The dividend yield has fallen from 3.7% (Mar '23) to 3.5% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SWK growing its revenue and profit?
Over the past 5 years, Stanley Black & Decker's revenue has grown 3.5% per year, and net income declined 20.1% per year. These are computed facts, not advice.
How much debt does SWK have?
As of FY2026, Stanley Black & Decker reported $5.9B of total debt against $280M of cash.
What is SWK's profit margin?
In FY2026, gross margin was 30.3%, operating margin —, and net margin 2.7%.
What is SWK's P/E ratio?
As of Jun '26, Stanley Black & Decker traded at a price-to-earnings ratio of about 35.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.