S1WK34—58

Stanley Black & Decker Inc

Industrial Machinery & EquipmentVerified

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.

30-day price · S1WK34+13.90 (+16.4%)

Low$84.60High$100.15Close$98.50As of26 May, 00:00 UTC

Profile

CompanyStanley Black & Decker Inc

TickerS1WK34.SA

SectorIndustrials

BusinessIndustrial Goods

Industry groupIndustrial Goods

IndustryIndustrial Machinery & Equipment

AI analysis

Business. Stanley Black & Decker Inc is a manufacturer and distributor of tools, storage systems, and related products, generating revenue primarily through the sale of hardware and industrial equipment.

Classification. The company is classified under the industry "Industrial Machinery & Equipment" within the "Industrial Goods" business sector, with a classification confidence of 0.92.

Key takeaways

Stanley Black & Decker Inc is currently operating at a net loss, with a return on equity of -0.13% and a return on assets of -0.05%.
The company's free cash flow is negative, and its operating cash flow is insufficient to cover capital expenditures.
The company has a moderate level of leverage, with a debt-to-equity ratio of 0.76.
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.
The company's liquidity risk is rated as medium, and its dilution risk is rated as low.
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Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$4.02B

Gross profit$1.17B

Operating income$56.3M

Net income-$11.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$142.0M

CapEx-$152.9M

Free cash flow-$73.2M

Total assets$22.45B

Total liabilities$13.73B

Total equity$8.72B

Cash & equivalents$318.5M

Long-term debt$6.59B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$15.28B$1.69B$1.69B$1.08B

FY-3$16.95B$321.7M$1.06B-$265.3M

FY-2$15.78B-$3.2M-$310.5M-$477.9M

FY-1$15.37B$560.6M$294.3M$30.7M

FY0$15.13B$736.4M$401.9M$130.4M

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$28.18B$11.59B$142.3M—

FY-3$24.96B$9.71B$395.6M—

FY-2$23.66B$9.06B$449.4M—

FY-1$21.85B$8.72B$290.5M—

FY0$21.24B$9.05B$280.1M—

PeriodOCFCapExFCFSBC

FY-4$663.1M-$519.1M$1.08B—

FY-3-$1.46B-$530.4M-$265.3M—

FY-2$1.19B-$338.7M-$477.9M—

FY-1$1.11B-$353.9M$30.7M—

FY0$971.2M-$283.3M$130.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7$4.02B$56.3M-$11.2M-$73.2M

FQ-6$3.75B$168.1M$91.1M$35.7M

FQ-5$3.72B$200.0M$194.9M$96.0M

FQ-4$3.74B$204.8M$90.4M$29.3M

FQ-3$3.95B$106.9M$101.9M$28.4M

FQ-2$3.76B$114.7M$51.4M-$10.1M

FQ-1$3.68B$310.0M$158.2M$82.8M

FQ0$3.85B$160.7M$59.6M-$11.9M

PeriodGross %Op %Net %FCF %

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodAssetsEquityCashDebt

FQ-7$22.45B$8.72B$318.5M—

FQ-6$22.48B$8.86B$298.7M—

FQ-5$21.85B$8.72B$290.5M—

FQ-4$22.50B$8.84B$344.8M—

FQ-3$22.49B$9.06B$311.8M—

FQ-2$21.75B$8.98B$268.3M—

FQ-1$21.24B$9.05B$280.1M—

FQ0$21.60B$8.98B$333.7M—

PeriodOCFCapExFCFSBC

FQ-7$142.0M-$152.9M-$73.2M—

FQ-6$427.8M-$239.4M$35.7M—

FQ-5$1.11B-$353.9M$96.0M—

FQ-4-$420.0M-$65.0M$29.3M—

FQ-3-$205.7M-$144.6M$28.4M—

FQ-2$15.5M-$210.5M-$10.1M—

FQ-1$971.2M-$283.3M$82.8M—

FQ0-$388.8M-$58.5M-$11.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$8.72B

Net cash-$6.28B

Current ratio1.3

Debt/Equity0.8

ROA-0.1%

ROE-0.1%

Cash conversion-12.7%

CapEx/Revenue-3.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Industrial Goods · cohort 2404 companies

MetricS1WK34Activity

Op margin1.4%6.1% medp25 1.1% · p75 11.6%below median

Net margin-0.3%4.9% medp25 0.8% · p75 9.7%bottom quartile

Gross margin29.2%24.1% medp25 16.2% · p75 33.5%above median

R&D / revenue—2.0% medp25 1.6% · p75 3.0%

CapEx / revenue-3.8%-3.9% medp25 -8.6% · p75 -1.8%above median

Debt / equity76.0%24.0% medp25 5.4% · p75 59.8%top quartile

Observations

IR observations

Mean price target89.86 USD

Median price target88.00 USD

High price target110.00 USD

Low price target77.00 USD

Mean recommendation2.60 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count5.00

Hold count12.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate5.33 USD

Last actual EPS4.67 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-04-30 02:10 UTC#870d1734

Source: analysis-pipeline (hybrid)Generated: 2026-05-29 07:00 UTCJob: 37bf249d