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Other Financing at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$12M+40.0%
Snap-on logo
Snap-onSNA
-$15.4M+9.4%
Home Depot logo
Home DepotHD
-$109M+13.5%
Dover logo
DoverDOV
-$7.36M-551%
Element Solutions logo
Element SolutionsESI
-$300K+93.9%
IES
IES Holdings, Inc.IESC
$1.45M

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Stanley Black & Decker (SWK) reported other financing of -$400K in Q1 2026.
How has Stanley Black & Decker's other financing changed year-over-year?
Stanley Black & Decker's other financing increased by 42.9% year-over-year, from -$700K to -$400K.
What is the long-term trend for Stanley Black & Decker's other financing?
Over 4 years (2021 to 2025), Stanley Black & Decker's other financing has grown at a -100.0% compound annual growth rate (CAGR), from $29.3M to $0.
What does other financing mean?
Cash flows from miscellaneous financing activities not classified as debt or equity transactions.
How do you interpret other financing?
An increase may indicate unusual capital adjustments, while a decrease could reflect specific financing costs or outflows.
How does other financing compare across companies?
Peers typically report this as a small, often negligible line item unless significant restructuring occurs.