Stanley Black & Decker, Inc. (SWK)

Stanley Black & Decker's stock price has experienced a notable decline over the past six months. Recent financial reports indicate a slight year-over-year dip in revenue, but the company reported massive growth in net income, recovering from a loss in the prior year. The company is undergoing a strategic transformation initiated in mid-2022, focusing on cost structure improvement, balance sheet strengthening, and supply chain optimization, and aims for $500 million in cost savings in 2025 from its supply chain transformation initiative. Management also provided an outlook for 2025, projecting total company sales to retract slightly and back-half organic revenue to remain relatively flat, with further modest price increases planned for early Q4 2025.

Demand for Stanley Black & Decker's products can be influenced by seasonal factors. The company has noted a "slow outdoor buying season" impacting revenue in Q2 2025 and Q3 2024, but demand for outdoor products showed a pickup in July 2025. The company experienced a solid holiday promotional season in Q4 2024. There is also consistent growth in the DEWALT brand, supported by resilient professional demand. The increasing adoption of cordless power tools across construction, automotive, and manufacturing sectors represents a significant growth area for the company.

Stanley Black & Decker, Inc. is a global leader in tools and outdoor products, as well as engineered fastening solutions, operating primarily within the Machinery sector and the Tools & Accessories industry. The company provides hand tools, power tools, outdoor products, and related accessories under major brands like DEWALT, CRAFTSMAN, STANLEY, BLACK+DECKER, Cub Cadet, and HUSTLER. Its product offerings range from professional-grade power tools and pneumatic tools to hand-held vacuums, paint tools, cleaning appliances, hand tools, toolboxes, storage solutions, and lawn and garden products. Through its Industrial segment, the company also supplies threaded fasteners, blind rivets, engineered plastic and mechanical fasteners, and other engineered products to various industries.

Stanley Black & Decker, Inc. has a significant global presence, operating in the United States, Canada, other parts of the Americas, Europe, and Asia, and maintains a strong global distribution network. The company is actively working to reduce its manufacturing exposure in China to less than 5% for U.S. sales by the end of 2026 to mitigate tariff impacts and optimize its supply chain. The company is exploring other Southeast Asian countries like Vietnam and Mexico for manufacturing alternatives.

Stanley Black & Decker maintains a strong brand reputation, built on a diversified product portfolio and a powerful brand ecosystem that includes iconic names like DeWalt, Craftsman, and Black+Decker, catering to both professional tradespeople and DIY users. The company's commitment to innovation, particularly in cordless and smart tool technologies, further strengthens its market position. Stanley Black & Decker's 2023 Impact Report was recognized by the League of American Communications Professionals 2024 Spotlight Awards and the GDUSA 61st Design Awards, highlighting its transparency and commitment to sustainability. The company also reports historically high employee engagement, with marked strengths in integrity, productivity, and customer focus.

Stanley Black & Decker, Inc. is predominantly owned by institutional shareholders, who collectively hold 93.31% of the company's shares. Major institutional owners include Vanguard Group Inc., Capital Research Global Investors, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp., Geode Capital Management, Llc., Wells Fargo & Company, and Dimensional Fund Advisors LP. Individual investors and company insiders hold smaller percentages of the stock.