Stanley Black & Decker (SWK) Research

Forward Estimates

EPS Estimates

Current Qtr

$1.20

$1.09$1.23

vs $1.08+10.8%

14 analysts

Next Qtr

$1.64

$1.55$1.72

vs $1.43+14.8%

13 analysts

Current Yr

$5.37

$5.15$5.50

vs $4.67+15.0%

15 analysts

Next Yr

$6.23

$5.32$6.75

vs $5.37+16.0%

15 analysts

Revenue Estimates

Current Qtr

$3.95B

$3.89B$4.02B

vs $3.95B+0.1%

11 analysts

Next Qtr

$3.70B

$3.66B$3.74B

vs $3.76B-1.4%

11 analysts

Current Yr

$15.17B

$15.07B$15.41B

vs $15.13B+0.3%

13 analysts

Next Yr

$15.46B

$15.11B$15.72B

vs $15.17B+1.9%

12 analysts

SEC filings →

View all 10-K, 10-Q, and 8-K filings for SWK on EDGAR.

SWK filing events and research context
Filed	Item	Context
Feb 24, 2026	business	Stanley Black & Decker is a global provider of tools and engineered fastening solutions, reporting 2025 annual revenues of $15.1 billion. The company is strategically streamlining its portfolio, having divested its security, mechanical access, oil and gas, and infrastructure businesses, with a pending $1.8 billion sale of its Consolidated Aerospace Manufacturing business to reduce debt. Operations are split into Tools & Outdoor (87% of revenue), featuring brands such as DEWALT, CRAFTSMAN, and BLACK+DECKER, and Engineered Fastening (13% of revenue), which serves the automotive, aerospace, and construction sectors. Geographically, the U.S. accounts for 62% of sales. A critical financial risk is customer concentration, with Home Depot and Lowe's collectively representing 27% of 2025 consolidated net sales. To drive margin expansion, the company recently completed a Global Cost Reduction Program, achieving $2.1 billion in pre-tax run-rate savings. Current strategic priorities include accelerating innovation through a "platforming" method and a strong emphasis on electrification. The company remains exposed to foreign currency fluctuations and trade tariffs, while facing significant competition from retailer private-label brands. Capital allocation focuses on organic growth investments and maintaining dividends.
Feb 24, 2026	mda	Net sales decreased 2% to $15.13 billion in 2025, as a 3% price increase was offset by a 4% volume decline. Gross profit margin expanded to 30.3% due to pricing strategies and supply chain transformation efficiencies. In the Tools & Outdoor segment, organic revenue fell 2% amid a soft market, though DEWALT showed growth. Engineered Fastening achieved 3% organic growth driven by aerospace strength, partially offset by declines in automotive and industrial markets. Strategic portfolio shifts include the completed divestiture of the Infrastructure business and the pending sale of the CAM business. To mitigate tariff risks, the company is shifting production from China to North America by early 2027. SWK recorded $189.5 million in 2025 asset impairments, largely stemming from a brand prioritization strategy affecting Lenox, Troy-Bilt, and Irwin. Restructuring efforts are projected to yield $188 million in annual savings by the end of 2026. For 2026, the company forecasts non-GAAP diluted EPS between $4.90 and $5.70 and free cash flow of $700 to $900 million. Credit liquidity remains stable despite an S&P downgrade of senior unsecured debt to BBB+ in the third quarter of 2025.
Feb 24, 2026	risk_factors	Stanley Black & Decker faces critical supply chain vulnerabilities due to its reliance on imports from China, South Korea, Taiwan, and Israel, specifically regarding China's restrictions on rare earth minerals. Trade volatility persists as the company shifts power tool production to Mexico, navigating USMCA exemptions and Section 301 tariffs. Revenue is highly concentrated, with home centers and mass merchants comprising 42% of net sales, leaving the company susceptible to customer de-stocking and pricing pressure. Financially, the company manages $5.3 billion in debt and must adhere to an interest coverage covenant of 3.50 to 1.00. Recent brand prioritization led to impairment charges for the Lenox, Troy-Bilt, and Irwin trade names. With 38% of revenue generated outside the U.S., the company is exposed to significant currency fluctuations and geopolitical instability. Strategic risks include the transition to electrification, which increases dependence on volatile cobalt and lithium markets, and the integration of AI and robotics. Additionally, the company maintains environmental remediation reserves of $259.2 million, with potential liabilities reaching $395.7 million. Cybersecurity threats and evolving global data privacy laws further complicate operational stability and increase compliance costs.

Filed

Item

Context

Feb 24, 2026

business

Stanley Black & Decker is a global provider of tools and engineered fastening solutions, reporting 2025 annual revenues of $15.1 billion. The company is strategically streamlining its portfolio, having divested its security, mechanical access, oil and gas, and infrastructure businesses, with a pending $1.8 billion sale of its Consolidated Aerospace Manufacturing business to reduce debt. Operations are split into Tools & Outdoor (87% of revenue), featuring brands such as DEWALT, CRAFTSMAN, and BLACK+DECKER, and Engineered Fastening (13% of revenue), which serves the automotive, aerospace, and construction sectors. Geographically, the U.S. accounts for 62% of sales. A critical financial risk is customer concentration, with Home Depot and Lowe's collectively representing 27% of 2025 consolidated net sales. To drive margin expansion, the company recently completed a Global Cost Reduction Program, achieving $2.1 billion in pre-tax run-rate savings. Current strategic priorities include accelerating innovation through a "platforming" method and a strong emphasis on electrification. The company remains exposed to foreign currency fluctuations and trade tariffs, while facing significant competition from retailer private-label brands. Capital allocation focuses on organic growth investments and maintaining dividends.

Feb 24, 2026

mda

Net sales decreased 2% to $15.13 billion in 2025, as a 3% price increase was offset by a 4% volume decline. Gross profit margin expanded to 30.3% due to pricing strategies and supply chain transformation efficiencies. In the Tools & Outdoor segment, organic revenue fell 2% amid a soft market, though DEWALT showed growth. Engineered Fastening achieved 3% organic growth driven by aerospace strength, partially offset by declines in automotive and industrial markets. Strategic portfolio shifts include the completed divestiture of the Infrastructure business and the pending sale of the CAM business. To mitigate tariff risks, the company is shifting production from China to North America by early 2027. SWK recorded $189.5 million in 2025 asset impairments, largely stemming from a brand prioritization strategy affecting Lenox, Troy-Bilt, and Irwin. Restructuring efforts are projected to yield $188 million in annual savings by the end of 2026. For 2026, the company forecasts non-GAAP diluted EPS between $4.90 and $5.70 and free cash flow of $700 to $900 million. Credit liquidity remains stable despite an S&P downgrade of senior unsecured debt to BBB+ in the third quarter of 2025.

Feb 24, 2026

risk_factors

Stanley Black & Decker faces critical supply chain vulnerabilities due to its reliance on imports from China, South Korea, Taiwan, and Israel, specifically regarding China's restrictions on rare earth minerals. Trade volatility persists as the company shifts power tool production to Mexico, navigating USMCA exemptions and Section 301 tariffs. Revenue is highly concentrated, with home centers and mass merchants comprising 42% of net sales, leaving the company susceptible to customer de-stocking and pricing pressure. Financially, the company manages $5.3 billion in debt and must adhere to an interest coverage covenant of 3.50 to 1.00. Recent brand prioritization led to impairment charges for the Lenox, Troy-Bilt, and Irwin trade names. With 38% of revenue generated outside the U.S., the company is exposed to significant currency fluctuations and geopolitical instability. Strategic risks include the transition to electrification, which increases dependence on volatile cobalt and lithium markets, and the integration of AI and robotics. Additionally, the company maintains environmental remediation reserves of $259.2 million, with potential liabilities reaching $395.7 million. Cybersecurity threats and evolving global data privacy laws further complicate operational stability and increase compliance costs.

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SWK filing events and research context

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