Stanley Black & Decker, Inc. (SWK)

SWK's stock price has fluctuated over the past six months, with a decline of 19.37% from July 19, 2024, to July 18, 2025, but it has outperformed the S&P 500 in the last three months and two-week periods. In Q1 2025, net sales were $3.7 billion, down 3% year-over-year, but organic growth was 1%. Net earnings for Q1 2025 were $90.4 million, a significant increase from $19.5 million a year prior. The company raised prices in April 2025 to mitigate tariff impacts and is adjusting its supply chain. Insider trading activity shows one sale by an insider, and hedge funds have shown mixed activity.

Demand for Stanley Black & Decker's products exhibits seasonality, particularly within its Tools & Outdoor segment. The company reported strong outdoor product shipments in advance of the outdoor season in Q1 2025. Professional construction and aerospace and industrial fastening are expected to show strength later in the year. The company's "Shed Rewards" program is designed to ensure seasonal engagement.

Stanley Black & Decker, Inc. (SWK) is a multinational manufacturer of industrial tools, household hardware, and security products within the Industrials sector. It operates through Tools & Outdoor and Industrial segments, with key brands like Stanley, Black+Decker, DEWALT, and Craftsman in the Tools & Outdoor segment, and Bostitch, Mac Tools, and Proto in the Industrial segment.

Stanley Black & Decker operates in over 60 countries, with a strong presence in North America, Europe, and Asia. It has over 100 manufacturing facilities globally, with more than 50 in the U.S. The company is optimizing its manufacturing and distribution network, including U.S. site expansions and consolidations, as part of its business transformation strategy.

Stanley Black & Decker maintains a strong brand reputation through product innovation, quality, and reliability. Its brands like DEWALT, Craftsman, Stanley, and Black+Decker are well-known and trusted. The company focuses on its business transformation strategy, optimizing its manufacturing and logistics network. The DEWALT brand has shown consistent strength, achieving its eighth consecutive quarter of revenue growth. The company has also been recognized as one of Canada's Top Employers for Young People in 2025. The company's decision to raise prices in April 2025 and consider further increases to mitigate the impact of tariffs could impact reputation.

Stanley Black & Decker's ownership is primarily influenced by institutional investors, who hold approximately 68.68% to 97.7% of the company's stock. Major institutional shareholders include Vanguard Group Inc., Price T Rowe Associates Inc /md/, and BlackRock, Inc. Individual investors and public companies own approximately 31.12% of the stock, while insider holdings remain around 0.19% to 0.20%. Mutual fund ownership has increased, indicating strong confidence in the company.