Skip to content
Screener

Stanley Black & Decker SWK Tools & Outdoor — Capital and Software Expenditures

Other segment segments

Engineered Fastening
$7M-53.3%

Similar metrics at other companies

Albany International Inc. logo
AINMachine Clothing — Capital expenditures and purchased software
$5.61M-10.0%
Albany International Inc. logo
AINAlbany Engineered Composites — Capital expenditures and purchased software
$2.85M-69.6%
HNI logo
HNIWorkplace furnishings — Capital Expenditures (including capitalized software):
$29.5M+168%
HNI logo
HNIResidential building products — Capital Expenditures (including capitalized software):
$3.3M+3.1%
Mammoth Energy Services, Inc. logo
TUSKSand — Purchased capital expenditures
$700K
ATI logo
ATICorporate — Capital expenditures:
$1.5M+114%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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
(Millions of Dollars)Second Quarter / 2026Second Quarter / 2025Year-to-Date / 2026Year-to-Date / 2025
Capital and Software Expenditures
Tools & Outdoor$57.9$64.6$105.3$120.7
Engineered Fastening7.015.018.123.9
Consolidated$64.9$79.6$123.4$144.6
Depreciation and Amortization
Tools & Outdoor$113.5$100.2$209.1$199.0
Engineered Fastening15.929.933.359.5
Consolidated$129.4$130.1$242.4$258.5

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's tools & outdoor — capital and software expenditures?
Stanley Black & Decker (SWK) reported tools & outdoor — capital and software expenditures of $57.9M in Q2 2026.
How has Stanley Black & Decker's tools & outdoor — capital and software expenditures changed year-over-year?
Stanley Black & Decker's tools & outdoor — capital and software expenditures decreased by 10.4% year-over-year, from $64.6M to $57.9M.
What is the long-term trend for Stanley Black & Decker's tools & outdoor — capital and software expenditures?
Over 4 years (2021 to 2025), Stanley Black & Decker's tools & outdoor — capital and software expenditures has grown at a -10.9% compound annual growth rate (CAGR), from $375.8M to $236.5M.
What does tools & outdoor — capital and software expenditures mean?
Investments made by the Tools and Outdoor segment in property, plant, equipment, and software to maintain or expand production capacity and digital capabilities. These expenditures are essential for long-term growth and operational modernization.

Ask your AI about Stanley Black & Decker's tools & outdoor — capital and software expenditures.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude