Stanley Black & Decker, Inc.

Stanley Black & Decker, Inc.

77.02
CHF
+2.95
(+3.98%)
3.30EPS
Nov 04Next Earn

Important Dates

Stanley Black & Decker, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Stanley Black & Decker, Inc. has 151.01M shares outstanding.

Shares Outstanding151.01M

Financial Position

As of June 30, 2026, Stanley Black & Decker, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.11, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.47
Debt / Equity53.11
Debt / EBITDA2.62
Interest Coverage3.87

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. posted a return on equity (ROE) of 6.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.55, useful for judging operating efficiency across full business cycles. The company generates approximately 275,252.50 in revenue per employee across its workforce of 44,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Stanley Black & Decker, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.89
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)6.57
Return on Capital Employed (ROCE)6.55
Revenue Per Employee275,252.50
Employee Count44,750.00
Inventory Turnover2.43

Taxes

CHF

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. recorded 183.30M in income tax expense. That works out to an effective tax rate of 26.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 684.56M, leaving 501.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax183.30M
Effective Tax Rate26.78

Stock Price Statistics

As of the close on October 16, 2026, Stanley Black & Decker, Inc.'s stock has gained approximately 48.59% over the past 52 weeks.

52-Week Price Change48.59%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. generated 12.32B in revenue and converted that into 501.26M in net income, yielding earnings per share of 3.30. EBITDA reached 1.47B, while operating income came in at 1.13B.

Revenue12.32B
Gross Profit3.93B
Operating Income1.13B
Pretax Income684.56M
Net Income501.26M
EBITDA1.47B
EBIT1.07B
Earnings Per Share (EPS)3.30

Balance Sheet

CHF

As of June 30, 2026, Stanley Black & Decker, Inc. holds 478.56M in cash and equivalents against 3.84B in total debt, resulting in a net debt position of 3.37B. Total book value stands at 7.24B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents478.56M
Total Debt3.84B
Net Debt3.37B
Equity (Book Value)7.24B
Book Value Per Share47.92
Working Capital1.55B

Cash Flow

CHF

Stanley Black & Decker, Inc. produced 1.25B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.25B
Free Cash Flow1.25B
FCF Per Share8.29

Margins

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. posted a gross margin of 31.90, reflecting its pricing power and cost economics. The operating margin of 9.17 and net profit margin of 4.07 provide insight into operational efficiency.

Gross Margin31.90
Operating Margin9.17
Pretax Margin5.56
Profit Margin4.07
EBITDA Margin11.92

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Stanley Black & Decker, Inc. paid dividends of 2.68 per share. The dividend payout ratio of 80.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.68
Payout Ratio80.97

Stock Splits

Stanley Black & Decker, Inc.'s most recent stock split took place on June 4, 1996 with a 1:2 split ratio.

Last Split Date6/4/1996
Split Ratio1:2