Stanley Black Net Income vs. Operating Margin
| SWK Stock | USD 73.27 -0.86 -1.16% |
Net Income | First Reported 1985-09-30 | Previous Quarter 51.4 M | Current Value 158.2 M | Quarterly Volatility 131.6 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2986 |
|
| |||||
| Operating Profit Margin | 0.0576 | 0.0762 |
|
|
This analysis presents profitability ratios for Stanley Black and highlights relationships among revenue, assets, and equity.
World Market Map. Macro event markers
Quarterly Earnings Growth -0.19 | Dividend Share 3.3 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth -0.01 |
Investors evaluate Stanley Black Decker using market value and book value, each describing different facets of the business. Stanley Black's market capitalization is 11.5 B. A P/B ratio of 1.3 indicates the market values Stanley Black above its accounting book value. Enterprise value stands at 17.44 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
Value and price for Stanley Black are related but not identical, and they can diverge across cycles. For Stanley Black, key inputs include a P/E ratio of 8.44, a P/B ratio of 1.3, a profit margin of 2.66%, ROE of 4.52%. Market price reflects the current exchange level formed by active bids and offers.
Stanley Black Decker Operating Margin vs. Net Income Fundamental Analysis
Cross-company financial ratios help determine Stanley Black's valuation standing. Stanley Black Decker is rated below average. in net income category among its top compatitors. It is rated below average. in operating margin category among its top compatitors . The ratio of Net Income to Operating Margin for Stanley Black Decker is about 3,883,091,787 . Net Income is demonstrating a developing negatively trend compared to prior periods. Previously, Net Income was valued at 401.9 Million. Earnings-driven valuation ratios benchmark Stanley Black.Stanley Black's Historical Earnings Breakdown by Geography
Stanley Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stanley Black |
| = | 401.9 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Stanley Black |
| = | 0.10 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Stanley Operating Margin Comparison
Stanley Black is currently under evaluation. in operating margin category among its top compatitors.
Stanley Black Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stanley Black, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stanley Black will eventually generate negative long term returns. The profitability progress is the general direction of Stanley Black's change in net profit over the period of time. It can combine multiple indicators of Stanley Black, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.1 B | -2 B | |
| Operating Income | 1.2 B | 826.2 M | |
| Income Before Tax | 417.9 M | 477.6 M | |
| Total Other Income Expense Net | -735 M | -698.2 M | |
| Net Income | 401.9 M | 474.1 M | |
| Income Tax Expense | 16 M | 15.2 M | |
| Net Income Applicable To Common Shares | 401.9 M | 602.6 M | |
| Net Income From Continuing Ops | 401.9 M | 557 M | |
| Non Operating Income Net Other | 53.2 M | 48.3 M | |
| Interest Income | 317.9 M | 167.8 M | |
| Net Interest Income | -317.9 M | -333.8 M | |
| Change To Netincome | -213.4 M | -202.7 M | |
| Net Loss | 2.65 | -1.88 | |
| Income Quality | 2.42 | -3.84 | |
| Net Income Per E B T | 0.96 | 0.75 |
Stanley Profitability Driver Comparison
The profitability drivers of Stanley Black are the key factors that directly affect its earnings and investment outlook. Investors face a wide range of unpredictable events that can disrupt Stanley Black's profitability and create unexpected shifts in market behavior and investment valuations.
Stanley Black Earnings Estimation Breakdown
The consensus EPS estimate for Stanley Black stands at 0.58 for the upcoming period, with projections ranging from 0.5521 to 0.63 across analysts tracking Stanley Black Decker. This figure is derived from trailing twelve-month data and excludes non-recurring items to reflect the underlying earnings run rate. The spread between low and high captures the analytical uncertainty inherent in any forward EPS projection.Last Reported EPS
0.55 Lowest | Expected EPS | 0.63 Highest |
Stanley Black Earnings Projection Consensus
Comparing Stanley Black's estimated fair value to its current price provides a quick relative-value signal. An estimate above market price is traditionally associated with potential undervaluation; below market price may suggest the opposite. These signals require context - factor in earnings quality, sector conditions, and interest rate environment before drawing investment conclusions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 73.5% | 1.41 | 0.58 | 2.65 |
Earnings per Share Projection vs Actual
Reported EPS for Stanley Black is the most direct expression of quarterly profit quality available to investors. Expected EPS compiled by analysts covering Stanley Black Decker serves as the performance standard against which actual results are measured. Weighted share count methodology ensures that changes in equity outstanding are fairly reflected in the calculation.Stanley Black Estimated Months Earnings per Share
For investors in Stanley Black seeking steady income, EPS is a primary indicator of dividend security. When EPS rises, the company has more per-share earnings available for distribution; when it falls, dividend coverage may tighten. Supplement EPS analysis with free cash flow conversion and peer comparison to build a complete income investment thesis.Stanley Quarterly Analyst Estimates and Surprise Metrics
When Stanley Black reports EPS above consensus, both retail and institutional investors typically reassess their forward assumptions. Sustained beats over multiple quarters often lead to multiple expansion, while persistent misses can compress valuation. Analysts derive these consensus targets from guidance, industry data, and comparable company analysis.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-04 | 2025-12-31 | 1.28 | 1.41 | 0.13 | 10 | ||
2025-11-04 | 2025-09-30 | 1.19 | 1.43 | 0.24 | 20 | ||
2025-07-29 | 2025-06-30 | 0.42 | 1.08 | 0.66 | 157 | ||
2025-04-30 | 2025-03-31 | 0.66 | 0.75 | 0.09 | 13 | ||
2025-02-05 | 2024-12-31 | 1.27 | 1.49 | 0.22 | 17 | ||
2024-10-29 | 2024-09-30 | 1.05 | 1.22 | 0.17 | 16 | ||
2024-07-30 | 2024-06-30 | 0.84 | 1.09 | 0.25 | 29 | ||
2024-05-02 | 2024-03-31 | 0.55 | 0.56 | 0.01 | 1 | ||
2024-02-01 | 2023-12-31 | 0.78 | 0.92 | 0.14 | 17 | ||
2023-10-27 | 2023-09-30 | 0.83 | 1.05 | 0.22 | 26 | ||
2023-08-01 | 2023-06-30 | -0.35 | -0.11 | 0.24 | 68 | ||
2023-05-04 | 2023-03-31 | -0.74 | -0.41 | 0.33 | 44 | ||
2023-02-02 | 2022-12-31 | -0.34 | -0.1 | 0.24 | 70 | ||
2022-10-27 | 2022-09-30 | 0.7 | 0.76 | 0.06 | 8 | ||
2022-07-28 | 2022-06-30 | 2.13 | 1.77 | -0.36 | 16 | ||
2022-04-28 | 2022-03-31 | 1.7 | 2.1 | 0.4 | 23 | ||
2022-02-01 | 2021-12-31 | 2.04 | 2.14 | 0.1 | 4 | ||
2021-10-28 | 2021-09-30 | 2.47 | 2.77 | 0.3 | 12 | ||
2021-07-27 | 2021-06-30 | 2.9 | 3.08 | 0.18 | 6 | ||
2021-04-28 | 2021-03-31 | 2.57 | 3.13 | 0.56 | 21 | ||
2021-01-28 | 2020-12-31 | 3.02 | 3.29 | 0.27 | 8 | ||
2020-10-27 | 2020-09-30 | 2.7 | 2.89 | 0.19 | 7 | ||
2020-07-30 | 2020-06-30 | 1.25 | 1.6 | 0.35 | 28 | ||
2020-04-30 | 2020-03-31 | 1.08 | 1.2 | 0.12 | 11 | ||
2020-01-29 | 2019-12-31 | 2.18 | 2.18 | 0.0 | 0 | ||
2019-10-24 | 2019-09-30 | 2.03 | 2.13 | 0.1 | 4 | ||
2019-07-23 | 2019-06-30 | 2.55 | 2.66 | 0.11 | 4 | ||
2019-04-24 | 2019-03-31 | 1.11 | 1.42 | 0.31 | 27 | ||
2019-01-22 | 2018-12-31 | 2.1 | 2.11 | 0.01 | 0 | ||
2018-10-25 | 2018-09-30 | 2.03 | 2.08 | 0.05 | 2 | ||
2018-07-20 | 2018-06-30 | 2.02 | 2.57 | 0.55 | 27 | ||
2018-04-20 | 2018-03-31 | 1.35 | 1.39 | 0.04 | 2 | ||
2018-01-24 | 2017-12-31 | 2.15 | 2.18 | 0.03 | 1 | ||
2017-10-24 | 2017-09-30 | 1.87 | 1.95 | 0.08 | 4 | ||
2017-07-24 | 2017-06-30 | 1.97 | 2.01 | 0.04 | 2 | ||
2017-04-21 | 2017-03-31 | 1.19 | 1.29 | 0.1 | 8 | ||
2017-01-26 | 2016-12-31 | 1.68 | 1.71 | 0.03 | 1 | ||
2016-10-27 | 2016-09-30 | 1.62 | 1.68 | 0.06 | 3 | ||
2016-07-22 | 2016-06-30 | 1.71 | 1.84 | 0.13 | 7 | ||
2016-04-21 | 2016-03-31 | 1.14 | 1.28 | 0.14 | 12 | ||
2016-01-28 | 2015-12-31 | 1.77 | 1.78 | 0.01 | 0 | ||
2015-10-22 | 2015-09-30 | 1.46 | 1.55 | 0.09 | 6 | ||
2015-07-30 | 2015-06-30 | 1.45 | 1.54 | 0.09 | 6 | ||
2015-04-23 | 2015-03-31 | 0.94 | 1.07 | 0.13 | 13 | ||
2015-01-29 | 2014-12-31 | 1.51 | 1.56 | 0.05 | 3 | ||
2014-10-22 | 2014-09-30 | 1.44 | 1.55 | 0.11 | 7 | ||
2014-07-25 | 2014-06-30 | 1.36 | 1.43 | 0.07 | 5 | ||
2014-04-24 | 2014-03-31 | 0.96 | 1.07 | 0.11 | 11 | ||
2014-01-24 | 2013-12-31 | 1.29 | 1.32 | 0.03 | 2 | ||
2013-10-16 | 2013-09-30 | 1.4 | 1.39 | -0.01 | 0 | ||
2013-07-26 | 2013-06-30 | 1.21 | 1.21 | 0.0 | 0 | ||
2013-04-25 | 2013-03-31 | 0.98 | 1.03 | 0.05 | 5 | ||
2013-01-24 | 2012-12-31 | 1.28 | 1.37 | 0.09 | 7 | ||
2012-10-17 | 2012-09-30 | 1.45 | 1.4 | -0.05 | 3 | ||
2012-07-18 | 2012-06-30 | 1.53 | 1.32 | -0.21 | 13 | ||
2012-04-18 | 2012-03-31 | 1.13 | 1.09 | -0.04 | 3 | ||
2012-01-25 | 2011-12-31 | 1.29 | 1.36 | 0.07 | 5 | ||
2011-10-17 | 2011-09-30 | 1.33 | 1.34 | 0.01 | 0 | ||
2011-07-18 | 2011-06-30 | 1.24 | 1.46 | 0.22 | 17 | ||
2011-04-26 | 2011-03-31 | 1.02 | 1.08 | 0.06 | 5 | ||
2011-01-27 | 2010-12-31 | 0.9 | 1.05 | 0.15 | 16 | ||
2010-10-20 | 2010-09-30 | 0.86 | 0.97 | 0.11 | 12 | ||
2010-07-21 | 2010-06-30 | 0.78 | 1.24 | 0.46 | 58 | ||
2010-04-27 | 2010-03-31 | 0.61 | 0.7 | 0.09 | 14 | ||
2010-01-27 | 2009-12-31 | 0.73 | 0.89 | 0.16 | 21 | ||
2009-10-21 | 2009-09-30 | 0.62 | 0.77 | 0.15 | 24 | ||
2009-07-22 | 2009-06-30 | 0.55 | 0.63 | 0.08 | 14 | ||
2009-04-24 | 2009-03-31 | 0.43 | 0.56 | 0.13 | 30 | ||
2009-01-28 | 2008-12-31 | 0.34 | 0.66 | 0.32 | 94 | ||
2008-10-21 | 2008-09-30 | 0.97 | 0.98 | 0.01 | 1 | ||
2008-07-21 | 2008-06-30 | 1.01 | 0.95 | -0.06 | 5 | ||
2008-04-24 | 2008-03-31 | 0.89 | 0.85 | -0.04 | 4 | ||
2008-01-28 | 2007-12-31 | 1.11 | 1.15 | 0.04 | 3 | ||
2007-10-24 | 2007-09-30 | 1.1 | 1.09 | -0.01 | 0 | ||
2007-07-24 | 2007-06-30 | 1.01 | 1.07 | 0.06 | 5 | ||
2007-04-25 | 2007-03-31 | 0.78 | 0.8 | 0.02 | 2 | ||
2007-01-25 | 2006-12-31 | 0.99 | 1.04 | 0.05 | 5 | ||
2006-10-24 | 2006-09-30 | 1.07 | 1.1 | 0.03 | 2 | ||
2006-07-25 | 2006-06-30 | 0.87 | 0.93 | 0.06 | 6 | ||
2006-04-25 | 2006-03-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2006-01-25 | 2005-12-31 | 0.82 | 0.75 | -0.07 | 8 | ||
2005-10-25 | 2005-09-30 | 0.86 | 0.92 | 0.06 | 6 | ||
2005-07-26 | 2005-06-30 | 0.78 | 0.79 | 0.01 | 1 | ||
2005-04-27 | 2005-03-31 | 0.74 | 0.78 | 0.04 | 5 | ||
2005-01-27 | 2004-12-31 | 0.72 | 0.75 | 0.03 | 4 | ||
2004-10-18 | 2004-09-30 | 0.7 | 0.76 | 0.06 | 8 | ||
2004-07-26 | 2004-06-30 | 0.67 | 0.73 | 0.06 | 8 | ||
2004-04-26 | 2004-03-31 | 0.63 | 0.7 | 0.07 | 11 | ||
2004-01-28 | 2003-12-31 | 0.7 | 0.73 | 0.03 | 4 | ||
2003-10-22 | 2003-09-30 | 0.62 | 0.65 | 0.03 | 4 | ||
2003-07-22 | 2003-06-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2003-04-29 | 2003-03-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2003-01-23 | 2002-12-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2002-10-16 | 2002-09-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2002-07-17 | 2002-06-30 | 0.72 | 0.72 | 0.0 | 0 | ||
2002-04-24 | 2002-03-31 | 0.56 | 0.56 | 0.0 | 0 | ||
2002-01-24 | 2001-12-31 | 0.57 | 0.57 | 0.0 | 0 | ||
2001-10-18 | 2001-09-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2001-07-17 | 2001-06-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2001-04-18 | 2001-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2001-01-25 | 2000-12-31 | 0.55 | 0.54 | -0.01 | 1 | ||
2000-10-18 | 2000-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2000-07-19 | 2000-06-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2000-04-19 | 2000-03-31 | 0.51 | 0.54 | 0.03 | 5 | ||
2000-01-27 | 1999-12-31 | 0.46 | 0.48 | 0.02 | 4 | ||
1999-10-20 | 1999-09-30 | 0.47 | 0.56 | 0.09 | 19 | ||
1999-07-21 | 1999-06-30 | 0.53 | 0.54 | 0.01 | 1 | ||
1999-04-21 | 1999-03-31 | 0.48 | 0.48 | 0.0 | 0 | ||
1999-01-28 | 1998-12-31 | 0.54 | 0.5 | -0.04 | 7 | ||
1998-10-21 | 1998-09-30 | 0.54 | 0.55 | 0.01 | 1 | ||
1998-07-15 | 1998-06-30 | 0.58 | 0.58 | 0.0 | 0 | ||
1998-04-22 | 1998-03-31 | 0.51 | 0.51 | 0.0 | 0 | ||
1998-01-29 | 1997-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
1997-10-15 | 1997-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
1997-07-18 | 1997-06-30 | 0.54 | 0.56 | 0.02 | 3 | ||
1997-04-16 | 1997-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
1997-01-23 | 1996-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
1996-10-16 | 1996-09-30 | 0.45 | 0.48 | 0.03 | 6 | ||
1996-07-17 | 1996-06-30 | 0.42 | 0.49 | 0.07 | 16 | ||
1996-04-17 | 1996-03-31 | 0.35 | 0.38 | 0.03 | 8 |
Use Stanley Black in pair-trading
Pair trading with Stanley Black can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Stanley Black Pair Trading
Stanley Black Decker Pair Trading Analysis
Correlation analysis for Stanley Black Decker supports tax-loss harvesting by identifying similar assets that can temporarily replace Stanley Black without violating wash-sale rules. Maintaining a high correlation to Stanley Black Decker during this period minimizes unintended changes to portfolio risk.
The correlation of Stanley Black Decker measures co-movement with other instruments on a scale from -1 to +1. Coefficients near +1 imply that paired assets move almost identically to Stanley Black, while values near 0 indicate statistical independence and genuine diversification potential.
Pair evaluation and Correlation analysis for Stanley Black provide hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your Stanley Black position
Using Stanley Black Decker inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
Did You Try This Idea?
Run Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
More Resources for Stanley Stock Analysis
A structured review of Stanley Black Decker often starts with core financial statements and trend context. Ratios and trend metrics help frame Stanley Black's operating context. Selected reports below provide context for Stanley Stock:World Market Map. Analysis related to Stanley Black should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Profitability projection for Stanley Black Decker starts with historical financial statements. The core view includes income statement, balance sheet, and cash flow.