whalstreet

SWK· Stanley Black & Decker Inc.

CUSIP 854502101·Sector Industrials··Investor Relations
Current price
$81.07
Market cap
$12.6B
52w low
$61.90
52w high
$93.37
Whale holders
1
Aggregate held
$4M
Net flow (Q/Q)
-$2M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Olstein Capital Management, L.P.0.9%Reduce 28.6%-22,000$4M
Held alongside SWK
Top stocks SWK's whales also own — ranked by holder overlap
JLLJones Lang Lasalle Inc.· 2 sharedPBHPrestige Consmr Healthcare I· 2 sharedMIDDMiddleby Corp.· 2 sharedMHKMohawk Inds Inc.· 2 sharedOMCOmnicom Group Inc.· 2 sharedMSFTMicrosoft Corp.· 2 sharedDISDisney Walt Co.· 2 sharedCVSCvs Health Corp.· 2 shared806857108Schlumberger Ltd.· 2 sharedCBRECbre Group Inc.· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$4M0 · $01 · $2M-$2M
2025-12-312$37M0 · $03 · $87M-$87M
2025-09-303$124M3 · $4M0 · $0$4M
2025-06-303$120M1 · $13M2 · $5M$9M
2025-03-313$111M2 · $79M1 · $2M$76M
2024-12-311$35M1 · $35M0 · $0$35M
SWK Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$12.6B
Enterprise value$19.2B
EV / EBITDA (TTM)11.51
P/E ratio (TTM)33.23
Forward P/E13.10
P/S ratio0.83
P/B ratio1.39
PEG ratio
Cash Flow
Operating cash flow (TTM)$1.0B
Free cash flow (TTM)$842M
Total cash$334M
Total debt$7.0B
Debt / equity77.61
Current ratio1.14
Income Statement
Total revenue (TTM)$15.2B
Revenue per share (TTM)100.58
Gross profit (TTM)$4.7B
EBITDA (TTM)$1.7B
Net income (TTM)$371M
EPS diluted (TTM)2.44
Shares outstanding155,455,564
Float shares154,981,425
Profitability
Gross margin30.62%
Operating margin6.44%
EBITDA margin10.97%
Net margin2.44%
Efficiency
Return on assets (TTM)3.33%
Return on equity (TTM)4.17%
Price History
Current price$81.07
52 Week high$93.37
52 Week low$61.90
50 day average$73.99
200 day average$74.83
Average volume (10 day)2,269,190
1-year beta1.20
1-year price target$90.51
Dividends
Dividend yield4.10%
Dividend rate (annual)$3.32
Payout ratio135.66%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com