FN2 Earnings Intelligence
Stanley Black & Decker, Inc. cash flow
Stanley Black & Decker, Inc. (SWK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 | 1/3/2027 est. | 1/3/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $142.3 | $395.6 | $449.4 | $290.5 | $280.1 | - | - |
| + Debt | $6,594.7 | $7,455.8 | $7,175.8 | $5,602.6 | $5,308.9 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $15,617.2 | $16,947.4 | $15,781.1 | $15,365.7 | $15,130.4 | $15,142.4 | $15,523.8 |
| % Growth | 7.4% | 8.5% | -6.9% | -2.6% | -1.5% | 0.1% | 2.5% |
| Gross Profit | $5,194.2 | $4,284.1 | $3,932.6 | $4,514.4 | $4,588.3 | - | - |
| % Margin | 33.3% | 25.3% | 24.9% | 29.4% | 30.3% | - | - |
| EBITDA | $2,819.1 | $1,577.8 | $1,386.5 | $1,878.6 | $1,891.4 | - | - |
| % Margin | 18.1% | 9.3% | 8.8% | 12.2% | 12.5% | - | - |
| Net Income | $1,689.2 | $1,062.5 | -$310.5 | $294.3 | $401.9 | - | - |
| % Margin | 10.8% | 6.3% | -2.0% | 1.9% | 2.7% | - | - |
| Diluted EPS | $10.16 | $6.76 | -$2.07 | $1.95 | $2.65 | $5.47 | $6.29 |
| % Growth | 36.2% | -33.5% | -130.6% | 194.2% | 35.9% | 106.5% | 14.9% |
| Operating Cash Flow | $663.1 | -$1,459.5 | $1,191.3 | $1,106.9 | $971.2 | - | - |
| CapEx | $519.1 | $530.4 | $338.7 | $353.9 | $283.3 | - | - |
| Free Cash Flow | $144 | -$1,989.9 | $852.6 | $753 | $687.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 | 1/3/2027 est. | 1/3/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $15,617.2 | $16,947.4 | $15,781.1 | $15,365.7 | $15,130.4 | $15,142.4 | $15,523.8 |
| Gross Profit | $5,194.2 | $4,284.1 | $3,932.6 | $4,514.4 | $4,588.3 | - | - |
| EBITDA | $2,819.1 | $1,577.8 | $1,386.5 | $1,878.6 | $1,891.4 | - | - |
| Net Income | $1,689.2 | $1,062.5 | -$310.5 | $294.3 | $401.9 | - | - |
| Diluted EPS | $10.16 | $6.76 | -$2.07 | $1.95 | $2.65 | $5.47 | $6.29 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $142.3 | $395.6 | $449.4 | $290.5 | $280.1 |
| Short-term Debt | $2,241.1 | $2,102.9 | $1,074.8 | $0 | $605.6 |
| Long-term Debt | $4,353.6 | $5,352.9 | $6,101 | $5,602.6 | $4,703.3 |
| Total Debt | $6,594.7 | $7,455.8 | $7,175.8 | $5,602.6 | $5,308.9 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $663.1 | -$1,459.5 | $1,191.3 | $1,106.9 | $971.2 |
| Capital Expenditure | $519.1 | $530.4 | $338.7 | $353.9 | $283.3 |
| Free Cash Flow | $144 | -$1,989.9 | $852.6 | $753 | $687.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 7.4% | 8.5% | -6.9% | -2.6% | -1.5% |
| Gross Margin | 33.3% | 25.3% | 24.9% | 29.4% | 30.3% |
| EBITDA Margin | 18.1% | 9.3% | 8.8% | 12.2% | 12.5% |
| Net Margin | 10.8% | 6.3% | -2.0% | 1.9% | 2.7% |
| FCF Margin | 0.9% | -11.7% | 5.4% | 4.9% | 4.5% |
| Diluted EPS Growth | 36.2% | -33.5% | -130.6% | 194.2% | 35.9% |