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Other, net at other companies

Snap-on logo
Snap-onSNA
-$6.2M+4.6%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
-$114K+74.1%
Griffon logo
GriffonGFF
-$169K-168%
Lowe's Companies logo
Lowe's CompaniesLOW
Home Depot logo
Home DepotHD
TTC
Toro CompanyTTC

Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.26B+44.4%
Enterprise value$19.81B+19.7%
P/E24.6×+2.5×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031
Line itemSecond Quarter / 2026Second Quarter / 2025Year-to-Date / 2026Year-to-Date / 2025
Purchases of common stock for treasury(252.1)(0.8)(267.4)(12.5)
Cash dividends on common stock(124.3)(124.0)(250.3)(248.5)
Partial cash settlement on forward share purchase contract(125.0)(125.0)
Other(2.6)(1.9)(3.0)(2.6)
Cash (used in) provided by financing activities(2,251.1)(223.0)(1,742.9)279.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash(5.6)42.6(12.5)74.1
Change in cash, cash equivalents and restricted cash259.6(33.3)316.622.5
Cash, cash equivalents and restricted cash, beginning of period344.4348.6287.4292.8

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's other, net?
Stanley Black & Decker (SWK) reported other, net of -$2.6M in Q2 2026.
How has Stanley Black & Decker's other, net changed year-over-year?
Stanley Black & Decker's other, net decreased by 36.8% year-over-year, from -$1.9M to -$2.6M.
What is the long-term trend for Stanley Black & Decker's other, net?
Over 4 years (2021 to 2025), Stanley Black & Decker's other, net has grown at a -22.4% compound annual growth rate (CAGR), from -$13.8M to -$5M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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