Stanley Black & DECKER, Inc. (SWK) intrinsic value & 10-year financials
Stanley Black & DECKER, Inc. (SWK) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 3.3% a year to $15.1B, with an average return on invested capital of 9.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $92.48
- Market cap
- $14.0B
- Revenue (FY2026)
- $15.1B
- Revenue growth (10-yr CAGR)
- 3.3%
- ROIC (10-yr avg)
- 9.4%
- Free cash flow (FY2026)
- $687.9M
SWK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $15.1B | $401.9M | $2.65 | $687.9M | — | 2.8% |
| FY2024 | $15.4B | $294.3M | $1.95 | $753.0M | — | 2.0% |
| FY2023 | $15.8B | -$310.5M | -$2.07 | $852.6M | — | -2.1% |
| FY2022 | $16.9B | $1.1B | $6.76 | -$2.0B | — | 7.4% |
| FY2021 | $14.5B | $1.2B | $7.77 | $1.7B | 15.0% | 16.2% |
| FY2019 | $14.4B | $955.8M | $6.35 | $1.1B | 13.8% | 14.6% |
| FY2018 | $14.0B | $605.2M | $3.99 | $768.8M | 13.5% | 9.8% |
| FY2017 | $13.0B | $1.2B | $8.04 | $976.2M | 15.5% | 15.7% |
| FY2016 | $11.2B | $883.7M | $5.79 | $870.9M | 15.7% | 14.4% |
| FY2015 | $11.3B | $760.9M | $4.76 | $1.0B | 14.9% | 13.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Stanley Black & Decker has demonstrated mature, steady growth, with revenue compounding at 3.3% annually over the past decade.
Stanley Black & Decker returns on capital have been average, hovering around 9.4% ROIC over the decade.
Stanley Black & Decker has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Stanley Black & Decker is modeled at -7.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-14.95 per share.