Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3B | $11.6B | $13.0B | $14.0B | $12.9B | $12.8B | $16.9B | $15.8B | $15.4B | $15.1B |
| Revenue growth | — | 2.2% | 11.8% | 7.8% | -7.6% | -1.3% | 32.9% | -6.9% | -2.6% | -1.5% |
| Gross profit | $4.10B | $4.27B | $4.78B | $4.85B | $4.81B | $4.41B | $5.09B | — | — | — |
| Gross margin | 36.2% | 36.8% | 36.9% | 34.7% | 37.2% | 34.6% | 30.0% | — | — | — |
| Operating income | $1.68B | $1.83B | $2.00B | $1.88B | $1.99B | $2.18B | — | — | — | — |
| Operating margin | 14.9% | 15.8% | 15.4% | 13.5% | 15.4% | 17.1% | — | — | — | — |
| Net income | $761M | $968M | $1.23B | $605M | $956M | $1.23B | $1.06B | -$311M | $294M | $402M |
| Net margin | 6.7% | 8.3% | 9.5% | 4.3% | 7.4% | 9.7% | 6.3% | -2.0% | 1.9% | 2.7% |
| EPS (diluted) | $4.76 | $6.53 | $8.05 | $3.99 | $6.11 | $7.46 | $6.76 | -$2.07 | $1.95 | $2.65 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.30B | $1.19B | $669M | $1.26B | $1.51B | $2.02B | -$1.46B | $1.19B | $1.11B | $971M |
| Capital expenditures | $291M | $347M | $442M | $492M | $425M | $348M | $530M | $339M | $354M | $283M |
| Free cash flow | $1.00B | $839M | $226M | $769M | $1.08B | $1.67B | -$1.99B | $853M | $753M | $688M |
| Share buybacks | $28.2M | $124M | $28.7M | $527M | $27.5M | $26.2M | $2.32B | $16.1M | $17.7M | $20.1M |
| Dividends paid | $321M | $331M | $363M | $385M | $402M | $432M | $466M | $483M | $491M | $501M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $497M | $465M | $638M | $289M | $298M | $1.24B | $396M | $449M | $291M | $280M |
| Total assets | $15.8B | $15.7B | $19.1B | $19.4B | $20.6B | $23.6B | $25.0B | $23.7B | $21.8B | $21.2B |
| Long-term debt | $3.84B | $3.82B | $2.83B | $3.82B | $3.18B | $4.25B | $5.35B | $6.10B | $5.60B | $4.70B |
| Shareholders' equity | $6.43B | $6.37B | $8.30B | $7.84B | $9.14B | $11.1B | $9.71B | $9.06B | $8.72B | $9.05B |
| Retained earnings | $3.93B | $5.13B | $6.00B | $6.22B | $6.77B | $7.54B | $9.33B | $8.54B | $8.34B | $8.24B |
| Shares (wtd avg diluted) | 160M | 148M | 152M | 152M | 156M | 162M | 157M | 150M | 151M | 152M |
Every figure is extracted from STANLEY BLACK & DECKER, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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