--- title: "Stanley Black & Decker (SWK.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SWK.US/norm.md" symbol: "SWK.US" name: "Stanley Black & Decker" parent: "https://longbridge.com/en/quote/SWK.US.md" datetime: "2026-05-21T13:48:01.410Z" locales: - [en](https://longbridge.com/en/quote/SWK.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SWK.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SWK.US/norm.md) --- # Stanley Black & Decker (SWK.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.3900 | 1.04 | 0.3396 | 0.6700 | 0.5986 | | ROE | 2.64% | 7.02% | 2.28% | 4.55% | 4.12% | | Revenue | 3.85B | 3.68B | 3.76B | 3.95B | 3.74B | | Net income | 59.60M | 158.20M | 51.40M | 101.90M | 90.40M | | Operating income | 247.60M | 375.30M | 339.60M | 215.50M | 247.00M | | Gross margin | 30.22% | 33.31% | 31.62% | 27.55% | 30.23% | | Net margin | 1.55% | 4.29% | 1.37% | 2.58% | 2.41% | | Profit quality | -63.68% | 39.27% | 153.53% | 100.56% | -58.81% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 21.60B | 21.24B | 21.75B | 22.49B | 22.50B | | Leverage | 2.41 | 2.35 | 2.42 | 2.48 | 2.54 | | BVPS | 57.75 | 58.40 | 57.97 | 58.56 | 57.16 | | Turnover | 0.6909 | 0.7022 | 0.6857 | 0.6746 | 0.6576 | | Cash & STI | 333.70M | 280.10M | 268.30M | 311.80M | 344.80M | | Inv & Rec | 4.06B | 4.16B | 4.44B | 4.64B | 4.71B | | LT assets | 2.22B | 2.30B | 2.39B | 2.47B | 2.47B | | Net debt | 6.63B | 6.06B | 6.78B | 6.83B | 6.87B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -388.80M | 955.70M | 221.20M | 214.30M | -420.00M | | Investing CF | -55.50M | -71.50M | -65.10M | -67.20M | -57.70M | | Financing CF | 508.20M | -885.30M | -188.10M | -223.00M | 502.00M | | Free CF | -269.55M | 899.56M | -91.35M | 620.09M | -248.72M | | OCF coverage | -56.79% | 479.77% | 40.83% | 70.94% | -60.91% | | Repaid & issued | 1.15B | -753.00M | 287.90M | - | 1.14B | | CapEx | -58.50M | -72.80M | -65.90M | -79.60M | -65.00M | ## Distribution Plan **Dividend Yield**: 4.50 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.83USD | 2026-06-08 | 2026-06-08 | 2026-06-23 | | Cash Dividend: 0.83USD | 2026-03-10 | 2026-03-10 | 2026-03-24 | | Cash Dividend: 0.83USD | 2025-12-01 | 2025-12-01 | 2025-12-16 |