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SWK · Stanley Black & Decker, Inc.

Track SWK — free
Market Cap
$13.48B
Shares
151.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.24 Open$90.68 Day$88.92–91.05 52W close$62.12–104.00 Avg vol 30d1.8M Short int7.0M · 4.6% float · 4.8d Short vol88% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Dec 12, 2026 Est · unconfirmed · in 13 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.25B
Trailing 12 months
Net income (TTM)
$620.50M
Trailing 12 months
Revenue growth YoY
+0.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
21.8
Trailing earnings · reciprocal yield 4.6%
FCF yield
9.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$4.17B
Latest balance sheet
Dividend yield
3.7%
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
+15.9%
Trailing year
Short interest
4.6%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −6%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −13%
trailing
6-month return +33%
trailing
YTD return +20%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $95 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +131 funds added
Insider flow Distributing
Net -$105.2K over 90 days · 100% sells
Short interest Rising
4.63% of float · ▲ +5.1% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
779 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
Gross margin 28%
contracting
EPS growth +36%
Y/Y
Free cash flow $687.9M
Valuation P/E 21.8
below peers
Buyback $250.0M
remaining
Balance sheet $5.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Jul 29, 2026
2026 GAAP EPS · 2026 $4.60 – $5.45
prior FY $2.65 midpoint +89.6% Y/Y
Adjusted EPS · 2026 $5.20 – $5.80
Prior guidance period ended · from the 8-K filed Jul 30, 2024
GAAP EPS · 2024 $0.90 – $2.00
Adjusted EPS · 2024 $3.70 – $4.50
Free cash flow · 2024 $650M – $850M
Guided vs delivered · last 2 settled
GAAP EPS 2024
guided $0.90 – $2.00
$1.95 In line
Earnings per share full year 2022
guided $0.10 – $0.80
$6.76 Beat +1402.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $95 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +131 funds added
Insider flow Distributing
Net -$105.2K over 90 days · 100% sells
Short interest Rising
4.63% of float · ▲ +5.1% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
779 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $62 Now $89 · 65% Range high $104
vs 200-day avg +8% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Tools & Accessories — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SWK
Stanley Black & Decker, Inc.
this stock
$13.48B +20.1% -1.5% 21.8 4.6%
SNA
Snap-on Inc
$19.42B +8.9% +0.9% 19.2 6.5%
RBC
RBC Bearings INC
$15.67B +10.3% +14.3% 48.9 1.6%
LECO
Lincoln Electric Holdings Inc
$13.79B +5.6% +16.3% 25.3 2.7%
TTC
Toro Co
$8.78B +17.8% +4.5% 24.8 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
779
% held
103.1%
Net QoQ
+914.2K sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
633
View
Short & Settlement
Short Interest Rising
Shares short
7.0M
Days to cover
4.8d
Change
+340.7K sh
View
Short Volume
Short vol %
88%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
196
Value
$20.4K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$105.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Gary C Peters
Amount
$15.0K–$50.0K
Traded
Jan 12, 2026
View
Financials
Financials
Revenue (FY)
$15.1B
Net income (FY)
$401.9M
EPS diluted
$2.65
View
Buybacks
Authorized
$500.0M
Remaining
$250.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
13
View
Proposed Sales
Value
$105.1K
Shares
1.0K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 17, 2026
Last call
Jul 29, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SWK -7.5% -12.7% +32.6% -7.4% +20.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.4% -10.9% +14.8% -7.0% +8.1%

Capital returns

Latest dividend
$0.84 / share · ex Sep 8, 2026
Raised 1.2%
Paid (TTM)
$3.33 / share · 4 payouts
Dividend yield (TTM, derived)
3.73%
Buyback program · as of Jul 4, 2026
Authorized
$500.00M
Spent (derived)
$250.00M
Remaining
$250.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 93556 CUSIP 854502101 13F (30d) 153 filings 151 filers Visit website Investor relations