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Stanley Black & Decker SWK Tools & Outdoor — D&A

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$15.9M-46.8%

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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$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
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:DepreciationAndAmortization.

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 — D&A?
Stanley Black & Decker (SWK) reported tools & outdoor — D&A of $113.5M in Q2 2026.
How has Stanley Black & Decker's tools & outdoor — D&A changed year-over-year?
Stanley Black & Decker's tools & outdoor — D&A increased by 13.3% year-over-year, from $100.2M to $113.5M.
What is the long-term trend for Stanley Black & Decker's tools & outdoor — D&A?
Over 4 years (2021 to 2025), Stanley Black & Decker's tools & outdoor — D&A has grown at a 6.1% compound annual growth rate (CAGR), from $312.9M to $396.7M.
What does tools & outdoor — D&A mean?
The systematic allocation of the cost of tangible assets and intangible assets over their useful lives within the Tools and Outdoor segment. It reflects the wear and tear of physical equipment and the consumption of intangible assets like patents or acquired technology.

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