SWK
Stnly Blck&Deck (SWK)
NYSE
$83.89+$0.08 (+0.10%)
Price as of Jun 23, 2026 7:34 PM EDT
  • $13.4B
    Market Cap
  • 37.44%
    1-Year Change
  • Tools & Accessories
    Industry
Annual
Quarterly
01/03/2026
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
15.1B
-1.53%
15.4B
-2.63%
15.8B
-6.88%
16.9B
+16.60%
Cost of Revenue
10.5B
-2.85%
10.9B
-8.42%
11.8B
-6.43%
12.7B
+32.37%
Gross Profit
4.6B
+1.64%
4.5B
+14.79%
3.9B
-8.20%
4.3B
-13.76%
Sales and Marketing Expense
3.3B
+0.12%
3.3B
+0.87%
3.3B
-2.20%
3.4B
+10.08%
Research and Development Expense
-843.9M
-2.24%
-863.2M
-2.32%
-883.7M
+3.22%
-856.1M
+53.20%
Depreciation and Amortization Expense
146.8M
-10.05%
163.2M
-15.31%
192.7M
-4.84%
202.5M
-46.22%
Total Operating Expenses
14.7B
-2.72%
15.1B
-6.39%
16.2B
-4.45%
16.9B
+27.45%
Operating Profit
417.9M
+73.33%
241.1M
+164.17%
-375.7M
-1,091.29%
37.9M
-97.01%
Interest Income
198.4M
+10.78%
179.1M
-4.17%
186.9M
+241.68%
54.7M
+203.89%
Interest Expense
-516.3M
+3.55%
-498.6M
-10.87%
-559.4M
+65.26%
-338.5M
+51.73%
Interest Income and Expense and Net
-317.9M
-0.50%
-319.5M
-14.23%
-372.5M
+31.25%
-283.8M
+38.37%
Total Nonoperating Income and Expense
516.3M
+3.55%
498.6M
-10.87%
559.4M
+65.26%
338.5M
+51.73%
Income before Taxes
417.9M
+73.33%
241.1M
+164.17%
-375.7M
-1,091.29%
37.9M
-97.01%
Income Taxes
16.0M
+135.40%
-45.2M
-51.91%
-94.0M
-29.00%
-132.4M
-419.81%
Extraordinary Items
189.5M
+161.74%
72.4M
-73.65%
274.8M
+63.18%
168.4M
N/A
Net Income
401.9M
+36.56%
294.3M
+194.78%
-310.5M
-129.22%
1.1B
-13.88%
Net Income from Continuing Operations Applicable to Common
401.9M
+40.38%
286.3M
+201.63%
-281.7M
-265.61%
170.1M
-85.96%
Basic EPS and Net Income
2.66
+35.71%
1.96
+194.69%
-2.07
-129.03%
7.13
-9.17%
Diluted EPS and Net Income
2.65
+35.90%
1.95
+194.20%
-2.07
-130.62%
6.76
-9.38%
Basic Weighted Average Shares
151.3M
+0.51%
150.5M
+0.49%
149.8M
+1.07%
148.2M
-3.90%
Diluted Weighted Average Shares
151.9M
+0.38%
151.3M
+1.03%
149.8M
-4.34%
156.6M
-3.62%
Balance Sheet
Cash and Cash Equivalents
280.1M
-3.58%
290.5M
-35.36%
449.4M
+13.60%
395.6M
-71.35%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
280.1M
-3.58%
290.5M
-35.36%
449.4M
+13.60%
395.6M
-71.35%
Total Current Assets
6.0B
-6.25%
6.4B
-9.11%
7.0B
-12.01%
8.0B
+32.12%
Accumulated Depreciation
3.3B
+7.33%
3.1B
+6.30%
2.9B
+6.84%
2.7B
+3.76%
Property and Plant and Equipment and Net
1.8B
-9.95%
2.0B
-6.25%
2.2B
-7.79%
2.4B
+14.57%
Total Long-Term Assets
1.8B
-0.91%
1.8B
-0.76%
1.8B
+9.43%
1.7B
+19.88%
Total Assets
21.2B
-2.77%
21.8B
-7.67%
23.7B
-5.21%
25.0B
+5.93%
Income Taxes Payable
66.2M
-59.95%
165.3M
-50.39%
333.2M
-53.02%
709.2M
+24.86%
Total Short-Term Debt
1.2B
+131.89%
500.4M
-53.49%
1.1B
-48.87%
2.1B
+140,173.33%
Total Current Liabilities
5.2B
+6.69%
4.9B
-16.42%
5.9B
-10.44%
6.6B
+44.12%
Total Long-Term Debt
4.7B
-16.05%
5.6B
-8.17%
6.1B
+13.98%
5.4B
+26.09%
Total Long-Term Liabilities
1.8B
-13.41%
2.1B
+15.94%
1.8B
-19.29%
2.3B
-8.92%
Total Liabilities
5.2B
+6.69%
4.9B
-16.42%
5.9B
-10.44%
6.6B
+44.12%
Retained Earnings
8.2B
-1.18%
8.3B
-2.31%
8.5B
-8.50%
9.3B
+23.75%
Total Stockholders Equity
9.1B
+3.84%
8.7B
-3.71%
9.1B
-6.75%
9.7B
-12.18%
Total Shares Outstanding
176.9M
0.00%
176.9M
0.00%
176.9M
0.00%
176.9M
0.00%
Cash Flow
Cash from Operating Activities
971.2M
-12.26%
1.1B
-7.08%
1.2B
+181.62%
-1.5B
-172.18%
Capital Expenditures
283.3M
-19.95%
353.9M
+4.49%
338.7M
-36.14%
530.4M
+52.37%
Cash from Investing Activities
-261.5M
-166.34%
394.2M
+220.29%
-327.7M
-109.17%
3.6B
+326.53%
Dividends Paid
500.6M
+1.91%
491.2M
+1.78%
482.6M
+3.61%
465.8M
+7.87%
Cash from Financing Activities
-794.4M
-48.97%
-1.6B
+90.77%
-816.0M
-58.60%
-2.0B
-420.04%
Financials Ratio
Gross Margin
30.33%
+3.22%
29.38%
+17.90%
24.92%
-1.42%
25.28%
-26.04%
Operating Margin
2.76%
+76.02%
1.57%
+165.91%
-2.38%
-1,164.71%
0.22%
-97.43%
Return on Assets
1.87%
+44.23%
1.29%
+201.27%
-1.28%
-129.17%
4.38%
-21.63%
Return on Equity
4.52%
+36.57%
3.31%
+200.07%
-3.31%
-132.34%
10.23%
-16.27%
Revenue Growth
-1.53%
-41.83%
-2.63%
-61.75%
-6.88%
-141.46%
16.60%
+2,494.62%
Current Ratio
1.14
-12.13%
1.30
+8.74%
1.19
-1.75%
1.21
-8.32%
Cash Ratio
0.05
-9.64%
0.06
-22.64%
0.08
+26.91%
0.06
-80.13%
Debt-to-Equity Ratio
0.65
-7.47%
0.70
-11.68%
0.79
+3.22%
0.77
+99.95%
Debt-to-Assets Ratio
0.28
-1.18%
0.28
-7.91%
0.30
+1.54%
0.30
+65.76%

Earnings & Revenue History

Debt-to-Assets

Cash Flow