Stanley Black & Decker SWK Maximum cash investment in receivables

Other financials

Revenue$3.8B+2.7%

Gross profit$1.2B+3.3%

Net income$59.6M-34.1%

EPS (diluted)$0.39-35.0%

Cash & equivalents$344.4M-1.2%

Total debt$6.9B+8.6%

Total equity$9.0B+1.5%

Total assets$21.6B-4.0%

Operating cash flow-$388.8M+7.4%

CapEx$58.5M-10.0%

Free cash flow-$447.3M+7.8%

Market cap$13.49B+27.0%

Enterprise value$20.05B+20.1%

P/E36.3×+7.3×

P/S0.9×+0.2×

Gross margin30.4%+0.7pp

Net margin2.4%0.0pp

FCF margin4.8%-0.3pp

Return on equity4.2%0.0pp

Debt / equity0.8×+0.1×

Current ratio1.1×0.0×

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept swk:CashInvestmentPurchaserAllowedToHaveInTransferorsReceivables.

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

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What is Stanley Black & Decker's maximum cash investment in receivables?: Stanley Black & Decker (SWK) reported maximum cash investment in receivables of $110M in Q1 2026.
How has Stanley Black & Decker's maximum cash investment in receivables changed year-over-year?: Stanley Black & Decker's maximum cash investment in receivables decreased by 0.0% year-over-year, from $110M to $110M.