Stanley Black & Decker Inc

Stanley Black & Decker Inc has a debt-to-equity ratio of 0.76, indicating a moderate level of leverage, and a current ratio of 1.27, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -73.2 million USD, and its operating cash flow is 142 million USD, which is insufficient to cover capital expenditures of 152.9 million USD. This implies that the company is currently investing more in capital expenditures than it is generating in free cash flow.

The company's profitability is weak, with a net loss of 11.2 million USD and an operating income of 56.3 million USD. Its return on equity is -0.13%, and its return on assets is -0.05%, both significantly below the industry median for industrial machinery and equipment firms. These metrics suggest that the company is underperforming in terms of capital efficiency and asset utilization.

Stanley Black & Decker Inc operates in a global market, but the input data does not provide specific segment or geographic revenue breakdowns. Therefore, it is not possible to assess revenue concentration or geographic exposure based on the available information.

The company's revenue for the latest period is 4.0244 billion USD. While the input data does not provide a year-over-year growth rate, the negative net income and weak returns suggest a challenging operating environment. Analysts have assigned a mean price target of 89.86 USD and a median price target of 88.00 USD, with a mean recommendation of 2.60, indicating a generally cautious outlook.

The company's risk profile is characterized by medium liquidity risk and low dilution risk. However, the key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company has a dilution potential of low, and no adjustments have been applied to its valuation metrics.

Recent events and filings have not been provided in the input data, so it is not possible to comment on specific developments or management guidance from the latest earnings call or 10-K filing.

Stanley Black & Decker, Inc. (S1WK34.SA) is undergoing its first formal analysis, meaning there is no prior baseline to compute material changes in financial metrics or operational performance. Consequently, the primary signal of activity for the company stems from recent adjustments in shareholder holdings rather than shifts in fundamental business indicators. The most significant recent development involves a major modification in the position of investor ID 587. Data detected on June 23, 2026, indicates that this investor increased their holding to 42,678 shares, valued at approximately $3.03 million, representing a weight of 0.00175% in the portfolio. This follows a previous state recorded on the same date where the holding was significantly lower at 2,281 shares, valued at roughly $0.16 million. A subsequent detection on June 24, 2026, reflects a reversal or correction in this data, showing the investor’s position returning to 2,281 shares with a value of $0.16 million. These rapid, major-severity changes in share count for the same investor on consecutive days highlight volatility or data reconciliation issues within the holder’s reported positions as of March 31, 2026. This activity occurs within a broader context where Stanley Black & Decker is tracked by five analysts and has 35 top holders, with one officer and one index membership noted. While the company’s fundamental profile remains static in this initial review, the fluctuating institutional interest from investor ID 587 underscores the dynamic nature of its shareholder base, even in the absence of reported material changes to its core business operations.

Net income surged 36.6% year-over-year to $401.9 million in FY2026, signaling a strong operational recovery.

Operating income expanded 31.4% to $736.4 million in FY2026, demonstrating improved core profitability margins.

Free cash flow rebounded 324.8% to $130.4 million in FY2026, reversing previous years of negative generation.

Long-term debt decreased to $5.86 billion in FY2026, reflecting a deliberate deleveraging strategy over recent years.

Gross profit stabilized at $4.64 billion in FY2026, indicating resilience in top-line pricing and cost management.

Net margin of -0.28% ranks in the bottom quartile of the industrial machinery cohort, showing weak profitability.

Return on equity of -0.13% falls in the bottom quartile, indicating poor capital efficiency relative to peers.

High credit risk flags suggest significant financial stability concerns, potentially deterring risk-averse institutional investors.

Revenue $3.85B, +2,7% YoY; Operating income −21,5% YoY.

• ▍Revenue $3.85B, +2,7% YoY
• ▍Operating income −21,5% YoY
• ▍Net income −34,1% YoY
• ▍Free cash flow −140,6% YoY
• ▍Net margin 1.5%

Revenue $3.68B, −1,0% YoY; Operating income +55,0% YoY.

• ▍Revenue $3.68B, −1,0% YoY
• ▍Operating income +55,0% YoY
• ▍Net income −18,8% YoY
• ▍Free cash flow −13,8% YoY
• ▍Net margin 4.3%

Revenue $3.76B, +0,1% YoY; Operating income −31,8% YoY.

• ▍Revenue $3.76B, +0,1% YoY
• ▍Operating income −31,8% YoY
• ▍Net income −43,6% YoY
• ▍Free cash flow −128,3% YoY
• ▍Net margin 1.4%

Revenue $3.95B, −2,0% YoY; Operating income +89,9% YoY.

• ▍Revenue $3.95B, −2,0% YoY
• ▍Operating income +89,9% YoY
• ▍Net income +1 009,8% YoY
• ▍Free cash flow +138,8% YoY
• ▍Net margin 2.6%

Revenue $3.74B; Operating income $204.8M.

• ▍Revenue $3.74B
• ▍Operating income $204.8M
• ▍Net margin 2.4%

Revenue $3.72B; Operating income $200.0M.

• ▍Revenue $3.72B
• ▍Operating income $200.0M
• ▍Net margin 5.2%

Revenue $3.75B; Operating income $168.1M.

• ▍Revenue $3.75B
• ▍Operating income $168.1M
• ▍Net margin 2.4%

Revenue $4.02B; Operating income $56.3M.

• ▍Revenue $4.02B
• ▍Operating income $56.3M
• ▍Net margin -0.3%

Revenue $15.13B, −1,5% YoY; Operating income +31,4% YoY.

• ▍Revenue $15.13B, −1,5% YoY
• ▍Operating income +31,4% YoY
• ▍Net income +36,6% YoY
• ▍Free cash flow +324,8% YoY
• ▍Net margin 2.7%

Revenue $15.37B, −2,6% YoY; Operating income +17 618,8% YoY.

• ▍Revenue $15.37B, −2,6% YoY
• ▍Operating income +17 618,8% YoY
• ▍Net income +194,8% YoY
• ▍Free cash flow +106,4% YoY
• ▍Net margin 1.9%

Revenue $15.78B, −6,9% YoY; Operating income −101,0% YoY.

• ▍Revenue $15.78B, −6,9% YoY
• ▍Operating income −101,0% YoY
• ▍Net income −129,2% YoY
• ▍Free cash flow −80,1% YoY
• ▍Net margin -2.0%

Revenue $16.95B, +10,9% YoY; Operating income −81,0% YoY.

• ▍Revenue $16.95B, +10,9% YoY
• ▍Operating income −81,0% YoY
• ▍Net income −37,1% YoY
• ▍Free cash flow −124,5% YoY
• ▍Net margin 6.3%