Company Analysis

Stanley Black & Decker, Inc. (SWK)

NYSE: SWK · Cutlery, Handtools & General Hardware · New Britain, CT · filing with the SEC since 1994
Grade3.6
◀ Past 3.7● Present 2.9▶ Future 4.6

The grade of Stanley Black & Decker, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.6/10
◀ Past3.730% of the headline
● Present2.940% of the headline
▶ Future4.630% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

3.7/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.2/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2022-01-26.

weight 33% of this tense · 22nd percentile among 9 sector filers · read for itself

From the record

Stanley Black & Decker, Inc.'s filings since 2017 show 1 warning event: a warning not to rely on past financial statements (8-K item 4.02, the latest 2022-01-26) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
2.8/10

What has it actually done, year after year?

+3% a year over 10 filed years; profitable in 9 of 10.

weight 45% of this tense · 28th percentile among 9 sector filers · read for its customers

From the record

Stanley Black & Decker, Inc.'s 10 filed years say what it did: revenue went from $12 billion in fiscal 2016 to $15 billion in fiscal 2026, up 3% a year; it rose in 4 of 9 years; the deepest fall was 11% from fiscal 2022 to fiscal 2026; net income was positive in 9 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span3.0%bottom 28% of its family
  • the share of years revenue rosebottom 11% of its family
  • the share of filed years with a profitbottom 33% of its family
  • the deepest fall from a revenue peak10.7%bottom 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
7.8/10

How has it treated the people who own it?

Share count shrank 1.0% a year. 47% of cash flow returned. Insiders: 1 sales, 0 purchases.

weight 22% of this tense · 78th percentile among 9 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-01-03, Stanley Black & Decker, Inc.'s diluted share count shrank about 1.0% a year, and dividends and buybacks returned about 47% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 6% of its family
  • cash returned against operating cash flowtop 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

2.9/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
2.0/10

Is it financially healthy right now?

ROE 4%: 4¢ of profit per shareholder dollar. Leverage 57%: owes 57¢ per asset dollar.

weight 45% of this tense · 20th percentile among 9 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-01-03, Stanley Black & Decker, Inc. earned about 4 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 22 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 57 cents per dollar of assets, and net share issuance: its share count grew 0.4% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 17% of its family
  • return on equitybottom 28% of its family
  • gross profit against assetsbottom 7% of its family
  • the share count against the year beforebottom 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
5.0/10

How strong is its position in its industry?

bottom 50% of 9 in its family; net margin 2.7%.

weight 33% of this tense · 50th percentile among 9 sector filers · read for its customers

From the record

Stanley Black & Decker, Inc.'s standing among 9 graded names in its industry family: revenue of $15 billion in fiscal 2026 ranks in the top 6% by size; a net margin of 2.7% ranks in the bottom 28%; revenue growth of -3.7% a year over the last 3 filed years ranks in the bottom 28% (its annual reports).

What it rests on

  • revenue against the family$15.13Btop 6% of its family
  • net margin2.7%bottom 28% of its family
  • three-year revenue growth-3.7%bottom 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
1.6/10

What are the people in charge doing?

bottom 15% of 8 in its family for leadership; chief executive since 2025.

weight 22% of this tense · 15th percentile among 8 sector filers · read for its shareholders

From the record

Stanley Black & Decker, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Nelson, Christopher John (Pres., Chief Executive Officer, as filed), filing under that title since 2025-11-10, 1 years (bottom 21% of its family); the 20 officers and directors filing in the last fifteen months have been on the record a median of 3.5 years (bottom 6%); 13 officer or director changes were reported on Form 8-K since 2023-11-13, against the 20 people in charge now (bottom 19%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge13 in three years among 20 peoplebottom 19% of its family
  • the median years the people in charge have filed3.5 yearsbottom 6% of its family
  • the chief executive's years on the record1.0 yearsbottom 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

4.6/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.0/10

How much room does it have to grow?

top 50% of 9 in its family for room to expand.

weight 45% of this tense · 50th percentile among 9 sector filers · read for itself

From the record

Stanley Black & Decker, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $280 million against debt of $4.7 billion leaves -20.8% of its assets as net cash, bottom 28% of its family; cash from operations less capital spending is 4.5% of revenue (top 39%); a gross margin of 30.3% (bottom 21%); research spending of 2.1% of revenue (top 10%) (its annual report).

What it rests on

  • cash less debt against assets-20.8%bottom 28% of its family
  • cash from operations less capital spending against revenue4.5%top 39% of its family
  • gross margin30.3%bottom 21% of its family
  • research spending against revenue2.1%top 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.5/10

What could actually drive growth from here?

bottom 25% of 9 in its family for growth drivers.

weight 33% of this tense · 25th percentile among 9 sector filers · read for its customers

From the record

Stanley Black & Decker, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew -3.7% a year over the last three filed years against 3% over all 10, slowing (bottom 17% of its family); the newest year grew -1.5% (bottom 28%); research spending grew -3.5% a year (top 50%); capital spending grew -18.8% a year (bottom 6%) (its annual reports). Stanley Black & Decker, Inc. reported 2 lines of business in fiscal 2025: Tools and Outdoor at $13 billion, Engineered Fastening at $2.0 billion. 0 of 2 grew in the latest filed year, and the largest line is 87% of revenue (its annual report).

What it rests on

  • three-year growth against the whole span-6.7 points a yearbottom 17% of its family
  • the newest year's revenue growth-1.5%bottom 28% of its family
  • three-year growth of research spending-3.5%top 50% of its family
  • three-year growth of capital spending-18.8%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
6.8/10

Did its newest year beat what its own record pointed to?

top 31% of 9 in its family for expectations against reality.

weight 22% of this tense · 69th percentile among 9 sector filers · read for its shareholders

From the record

Stanley Black & Decker, Inc.'s newest year against its own record: revenue of $15 billion in fiscal 2026 came in 3.4% above the $15 billion its prior three years' pace pointed to (top 39% of its family); net income of $402 million against a prior three-year average of $349 million (top 28%); a net margin of 2.7% against 2.1% before (top 28%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace3.4%top 39% of its family
  • net income against the prior three years' average+15%top 28% of its family
  • net margin against its prior average+0.6 pointstop 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton SWK · research, not advice