Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stanley Black & Decker, Inc. (SWK) had Revenue of $3.74B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.74B
Net Income	$90.40M
Cost of Goods Sold	$2.62B
Gross Profit	$1.12B
Operating Expenses	$3.54B
Operating Income	$204.80M
Non-Operating Income/Expense	$-77.20M
Pre-Tax Income	$127.60M
Normalized Pre-Tax Income	$127.60M
Income after Taxes	$90.40M
Income from Continuous Operations	$90.40M
Consolidated Net Income/Loss	$90.40M
Normalized Income after Taxes	$90.40M
EBIT	$204.80M
EBITDA	$333.20M
Weighted-Average Shares Outstanding (Basic)	151.03M
Weighted-Average Shares Outstanding (Diluted)	151.70M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$7.01B
Property, Plant, and Equipment	$2.01B
Long-Term Assets	$15.49B
Total Assets	$22.50B
Current Liabilities	$6.35B
Long-Term Debt	$4.76B
Long-Term Liabilities	$7.31B
Total Liabilities	$13.65B
Common Equity	$8.84B
Tangible Shareholders Equity	$-2.81B
Shareholders Equity	$8.84B
Common Shares Outstanding	154.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-420.00M
Cash Flow from Investing Activities	$-57.70M
Cash Flow from Financial Activities	$502.00M
Beginning Cash	$292.80M
End Cash	$348.60M
Increase/Decrease in Cash	$55.80M
Stock-Based Compensation	$36.40M
Common Stock Dividends Paid	$-124.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.76
Gross Margin	29.93%
Operating Margin	5.47%
EBIT Margin	5.47%
EBITDA Margin	--
Pre-Tax Profit Margin	3.41%
Profit Margin	2.41%
Free Cash Flow	$-485.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.56
Receiveable Turnover	2.39
Days Sales in Receivables	37.64
Return on Equity	1.02%
Return on Tangible Equity	-3.22%
Return on Assets	0.40%
Return on Investments	0.66%
Book Value Per Share	$57.16
Free Cash Flow per Share	$-3.20
Operating Cash Flow per Share	$-2.77

Data from Zacks Investment Research, Inc.