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Stanley Black & Decker SWK FX Effect on Cash

FX Effect on Cash at other companies

Snap-on logo
Snap-onSNA
-$200K-113%
Home Depot logo
Home DepotHD
$2M-97.2%
Dover logo
DoverDOV
-$2.38M-1,047%
Fastenal logo
FastenalFAST
-$600K-119%
Timken logo
TimkenTKR
-$4.3M-158%
TransDigm Group logo
TransDigm GroupTDG
-$5M

Other financials

Income statement

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Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp
Net margin2.4%0.0pp
FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's FX effect on cash?
Stanley Black & Decker (SWK) reported FX effect on cash of -$6.9M in Q1 2026.
How has Stanley Black & Decker's FX effect on cash changed year-over-year?
Stanley Black & Decker's FX effect on cash decreased by 121.9% year-over-year, from $31.5M to -$6.9M.
What is the long-term trend for Stanley Black & Decker's FX effect on cash?
Over 3 years (2021 to 2025), Stanley Black & Decker's FX effect on cash has grown at a 8.8% compound annual growth rate (CAGR), from -$61.5M to $79.3M.
What does FX effect on cash mean?
The change in cash value caused by fluctuations in foreign exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency translation impact, while a negative value indicates an unfavorable impact on cash holdings.
How does FX effect on cash compare across companies?
Common among multinational corporations with significant operations outside their home currency jurisdiction.