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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2026
$15.1B
$402M
30.3%
0.0%
4.4%
1.9%
$688M
$5.9B
$280M
2024
$15.4B
$294M
29.4%
0.0%
3.4%
1.3%
$753M
$6.1B
$291M
2023
$15.8B
-$311M
24.9%
0.0%
-3.4%
-1.3%
$853M
$7.2B
$449M
2022
$16.9B
$1.1B
25.3%
0.0%
10.9%
4.3%
-$2.0B
$7.5B
$396M
2022
$15.3B
$1.7B
33.3%
0.0%
14.6%
6.0%
$144M
$6.6B
$142M
2021
$12.8B
$1.2B
34.6%
17.1%
11.2%
5.2%
$1.7B
$4.2B
$1.2B
2019
$12.9B
$956M
37.2%
15.4%
10.5%
4.6%
$1.1B
$3.5B
$298M
2018
$14.0B
$605M
34.7%
13.5%
7.7%
3.1%
$769M
$4.2B
$289M
2017
$13.0B
$1.2B
36.9%
15.4%
14.8%
6.4%
$226M
$3.8B
$638M
2016
$11.6B
$968M
36.8%
15.8%
15.2%
6.2%
$839M
$3.8B
$1.2B
2016
—
$884M
—
—
15.2%
5.8%
$871M
$3.8B
$465M
2015
—
$761M
—
—
11.8%
4.8%
$1.0B
$3.8B
$497M
2013
—
$490M
—
—
7.2%
3.0%
$528M
$4.2B
$496M
2012
—
$884M
—
—
13.3%
5.6%
$593M
$3.5B
$716M
2011
—
$675M
—
—
9.6%
4.2%
$697M
$3.5B
$907M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jul '26
$4.0B
$351M
33.0%
0.0%
3.9%
1.7%
$698M
$4.8B
$592M
Apr '26
$3.8B
$60M
30.1%
0.0%
0.7%
0.3%
-$447M
$6.5B
$334M
Jan '26
$3.7B
$158M
33.2%
0.0%
1.7%
0.7%
$883M
$5.9B
$280M
Sep '25
$3.8B
$51M
31.4%
0.0%
0.6%
0.2%
$155M
$6.6B
$268M
Jun '25
$3.9B
$102M
27.0%
0.0%
1.1%
0.5%
$135M
$6.7B
$312M
Mar '25
$3.7B
$90M
29.9%
0.0%
1.0%
0.4%
-$485M
$6.7B
$345M
Dec '24
$3.7B
$195M
30.8%
0.0%
2.2%
0.9%
$565M
$6.1B
$291M
Sep '24
$3.8B
$91M
29.9%
10.6%
1.0%
0.4%
$199M
$6.5B
$299M
Jun '24
$4.0B
-$11M
28.4%
9.5%
-0.1%
-0.0%
$486M
$6.6B
$319M
Mar '24
$3.9B
$20M
28.6%
8.3%
0.2%
0.1%
-$497M
$7.8B
$477M
Dec '23
$3.7B
-$304M
29.6%
0.0%
-3.4%
-1.3%
$647M
$7.2B
$449M
Sep '23
$4.0B
$5M
26.8%
8.5%
0.1%
0.0%
$364M
$7.6B
$348M
Jul '23
$4.2B
$177M
22.4%
4.2%
1.9%
0.7%
$196M
$7.9B
$391M
Apr '23
$3.9B
-$188M
21.2%
2.2%
-2.0%
-0.7%
-$355M
$7.9B
$388M
Dec '22
$4.0B
-$45M
18.9%
0.0%
-0.5%
-0.2%
$521M
$7.5B
$396M
Oct '22
$4.1B
$845M
24.7%
7.2%
8.8%
3.3%
-$540M
$7.9B
$409M
Jul '22
$4.4B
$88M
27.5%
9.6%
1.0%
0.3%
-$590M
$11.2B
$282M
Apr '22
$4.4B
$175M
29.3%
9.4%
1.9%
0.6%
-$1.4B
$10.4B
$166M
Jan '22
$4.0B
$328M
28.3%
0.0%
2.8%
1.2%
$175M
$6.6B
$142M
Oct '21
$3.8B
$414M
32.2%
13.8%
3.7%
1.7%
-$125M
$4.4B
$293M
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 11.5× (Mar '23) to 39.3× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 1.0× (Nov '26).
The dividend yield has fallen from 3.8% (Mar '23) to 3.2% (Nov '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?
Stanley Black & Decker's P/E (TTM) is 25.44 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the SWK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 39.3× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.