SWK Stanley Black & Decker, Inc. Common Stock

NYSE · Machinery · Lihat di SEC EDGAR ↗

$79,00

Harga · Mei 29, 2026

Fundamental per Apr 29, 2026

SWK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$79.00

Kapitalisasi Pasar

$11.86B

P/E (TTM)

28.9

EPS (TTM)

$2.65

Pendapatan (TTM)

$15.13B

Imbal Hasil Dividen

4.2%

ROE

4.4%

D/E Utang/Ekuitas

0.6

Rentang 52M

$62 – $93

SWK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $15.13B

2016-12-31 → 2026-01-03

EPS $2.65

2016-12-31 → 2026-01-03

Arus Kas Bebas $688M

2016-12-31 → 2026-01-03

Margin 2.7%

2016-12-31 → 2022-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

SWK

Median Rekan

P/E (TTM)

28.9

29.7

P/S (TTM)

0.8

3.4

P/B

1.3

4.2

EV / EBITDA

47.7

—

Price / FCF (Harga / FCF)

17.2

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

SWK

Median Rekan

Net Profit Margin (Margin Laba Bersih)

2.7%

10.4%

ROA

1.9%

9.5%

ROE

4.4%

16.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

SWK

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.6

70.4

Current Ratio (Rasio Lancar)

1.1

2.0

Quick Ratio (Rasio Cepat)

0.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

SWK

Median Rekan

Revenue YoY (Pendapatan YoY)

-1.5%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-3.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

3.5%

—

EPS YoY

35.9%

—

Net Income YoY (Laba Bersih YoY)

36.6%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

SWK

Median Rekan

EPS (Diluted)

$2.65

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

SWK

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

124.6%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

4.2%

Rasio Pembayaran Dividen

124.6%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
10 Maret 2026	$0,8300
1 Des. 2025	$0,8300
2 Sep. 2025	$0,8300
3 Juni 2025	$0,8200
4 Maret 2025	$0,8200
29 Nov. 2024	$0,8200
3 Sep. 2024	$0,8200
4 Juni 2024	$0,8100
7 Maret 2024	$0,8100
30 Nov. 2023	$0,8100
1 Sep. 2023	$0,8100
2 Juni 2023	$0,8000
6 Maret 2023	$0,8000
30 Nov. 2022	$0,8000
2 Sep. 2022	$0,8000
6 Juni 2022	$0,7900
7 Maret 2022	$0,7900
30 Nov. 2021	$0,7900
3 Sep. 2021	$0,7900
7 Juni 2021	$0,7000

SWK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 24 analis

Beli Kuat 3 12,5%
Beli 7 29,2%
Tahan 13 54,2%
Jual 1 4,2%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

14 analis · 2026-05-28

Median $86.00

Rata-rata $90.51

Sekarang $79.00

Rendah $75.00

Tinggi $120.15

Target median $86.00 +8,9%

Target rata-rata $90.51 +14,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Tingkat Kemenangan

75.0%

Kejutan Rata-rata

0.16%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.80	$0.63	0.17%
31 Des. 2025	$1.41	$1.29	0.12%
30 Sep. 2025	$1.43	$1.19	0.24%
30 Juni 2025	$1.08	$0.41	0.67%
31 Maret 2025	$0.75	$0.67	0.08%
30 Sep. 2000	$0.56	$0.57	-0.01%
30 Juni 2000	$0.58	$0.58	-0.00%
31 Maret 2000	$0.54	$0.52	0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
SWK	$11.86B	28.9	-1.5%	2.7%	4.4%	—
NDSN	$12.97B	27.3	3.8%	17.3%	16.1%	—
IEX	$16.03B	27.8	5.8%	14.0%	12.3%	44.5%
MLI	$13.13B	17.2	10.9%	18.3%	25.6%	—
LECO	$13.14B	25.7	5.6%	12.3%	36.5%	36.2%
GGG	$13.77B	27.1	5.8%	23.3%	20.2%	52.4%
SPXC	$9.98B	39.8	14.2%	10.8%	12.9%	—
CR	$10.62B	29.5	8.2%	15.9%	19.8%	—
GTLS	$10.01B	687.4	2.5%	0.95%	1.3%	33.7%
WTS	—	27.1	8.3%	14.0%	17.4%	49.5%
DCI	—	23.6	2.9%	9.9%	24.5%	34.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk SWK
Metrik	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue	$15.13B	$15.37B	$15.78B	$16.95B	$15.28B	$12.75B	$12.91B	$13.98B	$12.97B	$11.59B	$11.17B	$11.34B
Cost of Revenue	$10.54B	$10.85B	$11.85B	$12.66B	$10.19B	$8.43B	$8.68B	$9.13B	$8.19B	$7.33B	$7.10B	$7.24B
Gross Profit	·	·	·	$4.28B	$5.09B	$4.41B	$4.81B	$4.85B	$4.78B	$4.27B	$4.07B	$4.10B
R&D Expense	$321M	$329M	$362M	$357M	$276M	$200M	$241M	$276M	$252M	$204M	$188M	$175M
SG&A Expense	$3.31B	$3.31B	$3.28B	$3.36B	$3.19B	$2.55B	$2.54B	$3.14B	$2.98B	$2.61B	$2.46B	$2.58B
Operating Expenses	$14.71B	$15.12B	$16.16B	$16.91B	$13.69B	$11.57B	$11.82B	$12.96B	$11.44B	$10.36B	$10.02B	$10.25B
Operating Income	·	·	·	·	·	$2.18B	$1.99B	$1.88B	$2.00B	$1.83B	$1.75B	$1.68B
Interest Expense	$516M	$499M	$559M	$338M	$185M	$223M	$282M	$278M	$223M	$194M	$180M	$177M
Interest Income	$198M	$179M	$187M	$55M	$10M	$18M	$52M	$69M	$40M	$23M	$15M	$14M
Pretax Income	$418M	$241M	$-376M	$38M	$1.59B	$1.18B	$1.09B	$1.02B	$1.53B	$1.23B	$1.15B	$1.08B
Income Tax	$16M	$-45M	$-94M	$-132M	$55M	$38M	$127M	$416M	$301M	$262M	$249M	$227M
Net Income	$402M	$294M	$-310M	$1.06B	$1.69B	$1.23B	$956M	$605M	$1.23B	$968M	$884M	$761M
EPS (Basic)	$2.66	$1.96	$-2.07	$7.13	$10.55	$7.85	$6.43	$4.05	$8.20	$6.63	$5.96	$4.87
EPS (Diluted)	$2.65	$1.95	$-2.07	$6.76	$10.16	$7.46	$6.11	$3.85	$8.05	$6.53	$5.79	$4.76
Shares (Basic)	151,258,000	150,485,000	149,751,000	148,170,000	158,760,000	154,176,000	148,365,000	148,919,000	149,629,000	146,041,000	148,234,000	156,090,000
Shares (Diluted)	151,878,000	151,297,000	149,751,000	156,553,000	165,024,000	162,427,000	156,381,000	156,780,000	152,449,000	148,207,000	152,706,000	159,737,000
EBITDA	$366M	$426M	$432M	$370M	·	$2.18B	$1.99B	$1.88B	$2.01B	$1.84B	$1.75B	$1.68B

Neraca 27

Data Neraca Tahunan untuk SWK
Metrik	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Cash & Equivalents	$280M	$290M	$449M	$396M	$142M	$1.24B	$298M	$289M	$638M	$1.18B	$465M	$497M
Inventory	$4.16B	$4.54B	$4.74B	$5.86B	$5.42B	$2.64B	$2.25B	$2.37B	$2.02B	$1.48B	$1.53B	$1.56B
Prepaid Expense	$329M	$347M	$360M	$441M	$507M	$327M	$395M	$240M	$235M	$193M	$172M	$180M
Other Current Assets	$31M	$50M	$26M	$46M	$106M	$35M	$54M	$59M	$40M	$159M	$166M	$283M
Current Assets	$5.98B	$6.38B	$7.02B	$7.97B	$8.53B	$6.04B	$4.46B	$4.57B	$4.56B	$4.79B	$3.66B	$3.95B
PP&E (Net)	$1.83B	$2.03B	$2.17B	$2.35B	$2.34B	$1.97B	$1.96B	$1.92B	$1.74B	$1.45B	$1.45B	$1.45B
PP&E (Gross)	$5.15B	$5.13B	$5.08B	$5.08B	$4.97B	$4.41B	$4.29B	$3.97B	$3.66B	$3.16B	$3.17B	$3.08B
Accum. Depreciation	$3.32B	$3.09B	$2.91B	$2.72B	$2.64B	$2.43B	$2.33B	$2.05B	$1.92B	$1.71B	$1.72B	$1.63B
Goodwill	$7.29B	$7.91B	$8.00B	$8.50B	$8.59B	$7.89B	$7.38B	$8.96B	$8.78B	$6.69B	$7.08B	$7.28B
Intangibles	·	·	·	·	·	$4.06B	$3.62B	$3.48B	$3.51B	$2.30B	$2.54B	$2.75B
Other Non-current Assets	$1.78B	$1.80B	$1.81B	$1.66B	$1.40B	$1.11B	$1.32B	$482M	$513M	$402M	$390M	$419M
Total Assets	$21.24B	$21.85B	$23.66B	$24.96B	$28.18B	$23.57B	$20.60B	$19.41B	$19.10B	$15.65B	$15.13B	$15.80B
Accounts Payable	$2.16B	$2.44B	$2.30B	$2.34B	$3.42B	$2.32B	$2.09B	$2.23B	$2.02B	$1.64B	$1.53B	$1.58B
Accrued Liabilities	$1.88B	$1.98B	$2.46B	$2.12B	$2.64B	$1.85B	$1.98B	$1.39B	$1.39B	$1.10B	$1.26B	$1.22B
Short-term Debt	$606M	$0	$1.07B	$2.10B	$2.24B	$2M	$337M	$376M	$5M	$4M	$2M	$2M
Current Liabilities	$5.25B	$4.92B	$5.88B	$6.57B	$8.77B	$4.56B	$4.41B	$4.00B	$4.39B	$2.81B	$2.80B	$2.83B
Deferred Tax	$66M	$165M	$333M	$709M	$711M	$500M	$731M	$705M	$436M	$735M	$844M	$1.00B
Other Non-current Liabilities	$1.83B	$2.12B	$1.83B	$2.26B	$2.14B	$2.40B	$2.53B	$2.45B	$2.51B	$1.26B	$1.18B	$923M
Long-term Debt	$5.26B	$6.10B	$6.10B	$5.35B	$4.35B	$4.25B	$3.18B	$3.82B	$3.81B	$3.82B	$3.80B	$3.85B
Total Debt	$5.86B	$6.10B	$7.18B	$7.46B	$6.60B	$0	$3.52B	$4.20B	$3.83B	$3.83B	$3.84B	$3.85B
Common Stock	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M
Retained Earnings	$8.24B	$8.34B	$8.54B	$9.33B	$8.74B	$7.54B	$6.77B	$6.22B	$6.00B	$5.13B	$4.49B	$3.93B
Treasury Stock	$2.72B	$2.82B	$2.92B	$3.00B	$1.37B	$1.55B	$2.18B	$2.37B	$1.92B	$2.03B	$1.81B	$1.35B
AOCI	$-1.97B	$-2.32B	$-2.07B	$-2.12B	$-1.85B	$-1.71B	$-1.88B	$-1.81B	$-1.59B	$-1.92B	$-1.69B	$-1.27B
Stockholders' Equity	$9.05B	$8.72B	$9.06B	$9.71B	$11.59B	$11.06B	$9.14B	$7.84B	$8.30B	$6.37B	$5.81B	$6.43B
Liabilities + Equity	$21.24B	$21.85B	$23.66B	$24.96B	$28.18B	$23.57B	$20.60B	$19.41B	$19.10B	$15.63B	$15.13B	$15.85B
Shares Outstanding	155,036,411	154,372,933	153,620,088	152,983,530	163,328,776	160,752,262	153,506,409	151,302,450	154,038,031	152,559,767	153,944,291	152,559,767

Arus Kas 20

Data Arus Kas Tahunan untuk SWK
Metrik	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
D&A	$366M	$426M	$432M	$370M	$374M	$376M	$560M	$331M	$297M	$264M	$257M	$263M
Stock-based Comp	$94M	$105M	$84M	$91M	$118M	$109M	$89M	$76M	$79M	$81M	$68M	$57M
Deferred Tax	$-64M	$-227M	$-424M	$-285M	$-365M	$-220M	$-31M	$191M	$-103M	$-26M	$-1M	$42M
Amort. of Intangibles	$147M	$163M	$193M	$202M	$203M	$202M	$187M	$175M	$164M	$144M	$157M	$186M
Restructuring	$89M	$100M	$39M	$141M	$14M	$74M	$154M	$160M	$52M	$49M	$48M	$19M
Other Non-cash	$174M	$508M	$1.41B	$-2.70B	·	·	·	·	·	·	·	·
Operating Cash Flow	$971M	$1.11B	$1.19B	$-1.46B	$663M	$2.02B	$1.51B	$1.26B	$668M	$1.19B	$1.18B	$1.30B
CapEx	$283M	$354M	$339M	$530M	$519M	$348M	$425M	$492M	$442M	$347M	$311M	$291M
Investing Cash Flow	$-262M	$394M	$-328M	$3.57B	$-2.62B	$-1.58B	$-1.21B	$-989M	$-1.57B	$61M	$-205M	$-382M
Debt Issued	·	·	·	·	·	$990M	$990M	$990M	·	·	$0	$0
Net Debt Issued	$-850M	·	$0	$0	$-2M	$-164M	$-160M	$12M	·	$0	$-16M	$-47M
Stock Issued	$9M	$25M	$19M	$39M	$131M	$147M	$146M	$38M	$91M	$418M	$164M	$71M
Stock Repurchased	$20M	$18M	$16M	$2.32B	$34M	$26M	$28M	$527M	$29M	$374M	$650M	$28M
Net Stock Activity	$-11M	$7M	$3M	$-2.28B	$97M	$121M	$118M	$-489M	$62M	$44M	$-486M	$43M
Dividends Paid	$501M	$491M	$483M	$466M	$475M	$432M	$402M	$385M	$363M	$331M	$320M	$321M
Financing Cash Flow	$-794M	$-1.56B	$-816M	$-1.97B	$919M	$616M	$-292M	$-562M	$295M	$-433M	$-876M	$-766M
Net Change in Cash	$-5M	$-162M	$50M	$110M	$-1.10B	$1.08B	$3M	$-344M	$-522M	$712M	$-31M	$400.0K
Taxes Paid	$330M	$352M	$415M	$483M	$442M	$242M	$235M	$339M	$274M	$233M	$192M	$114M
Free Cash Flow	$688M	$753M	$853M	$-1.99B	$144M	$1.67B	$1.08B	$769M	$976M	$1.14B	$871M	$1.00B
Levered FCF	$191M	$161M	$433M	$-3.51B	$-34M	$1.46B	$837M	$604M	$797M	$985M	$729M	$865M

Profitabilitas 8

Data Profitabilitas Tahunan untuk SWK
Metrik	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Gross Margin	·	·	·	25.3%	33.3%	34.2%	33.3%	34.7%	37.5%	37.4%	36.4%	36.2%
Operating Margin	·	·	·	·	·	15.0%	13.8%	13.5%	15.8%	16.1%	15.7%	14.8%
Net Margin	2.7%	1.9%	-2.0%	6.3%	10.8%	8.5%	6.6%	4.3%	9.6%	8.5%	7.9%	6.7%
Pretax Margin	2.8%	1.6%	-2.4%	0.22%	10.5%	8.7%	7.8%	7.3%	12.0%	10.8%	10.3%	9.6%
EBITDA Margin	2.4%	2.8%	2.7%	2.2%	·	15.0%	13.8%	13.5%	15.8%	16.1%	15.7%	14.8%
ROA	1.9%	1.3%	-1.3%	4.0%	6.5%	·	4.8%	3.1%	7.1%	6.3%	5.7%	4.7%
ROE	4.4%	3.4%	-3.3%	10.0%	14.9%	·	11.3%	7.5%	16.7%	15.8%	14.4%	11.5%
ROIC	·	·	·	·	·	·	13.5%	9.3%	13.3%	14.2%	14.2%	13.0%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk SWK
Metrik	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Current Ratio	1.1	1.3	1.2	1.2	1.0	·	1.0	1.1	1.0	1.7	1.3	1.4
Quick Ratio	0.1	0.1	0.1	0.1	0.0	·	0.1	0.1	0.1	0.4	0.2	0.2
Debt / Equity	0.6	0.7	0.8	0.8	0.6	·	0.4	0.5	0.5	0.6	0.7	0.6
LT Debt / Equity	0.5	0.6	0.7	0.6	0.4	·	0.3	0.5	0.3	0.6	0.7	0.6
Interest Coverage	·	·	·	·	·	9.8	7.0	6.8	9.1	9.5	9.7	9.5

Efisiensi 2

Data Efisiensi Tahunan untuk SWK
Metrik	Tren	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Asset Turnover		0.7	0.7	0.6	0.6	0.6	·	0.7	0.7	0.7	0.7	0.7	0.7
Inventory Turnover		2.4	2.3	2.2	2.2	2.6	·	4.2	4.2	4.6	4.8	4.6	4.8

Per Saham 6

Data Per Saham Tahunan untuk SWK
Metrik	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Book Value / Share	$58.40	$56.49	$58.95	$63.48	$70.96	·	$59.52	$51.79	$53.86	$41.73	$37.75	$40.92
Revenue / Share	$99.62	$101.56	$105.38	$108.25	$94.64	$89.48	$95.92	$92.21	$83.62	$76.97	$73.16	$70.98
Cash Flow / Share	$6.39	$7.32	$7.96	$-9.32	$4.02	$12.45	$10.00	$8.31	$9.31	$10.02	$7.74	$8.11
Cash / Share	$1.81	$1.88	$2.93	$2.59	$0.87	·	$1.94	$1.91	$4.14	$7.42	$3.02	$3.16
Dividend / Share	$3	$3	$3	$3	$3	$3	$3	$3	$2	$2	$2	$2
EPS (TTM)	$2.65	$1.95	$-2.07	$6.76	$10.16	$7.46	$6.11	$3.85	$8.05	$6.53	$5.79	$4.76

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk SWK
Metrik	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue YoY	-1.5%	-2.6%	-6.9%	10.9%	19.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.7%	0.18%	7.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	35.9%	·	·	-33.5%	36.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-26.8%	-42.3%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-18.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	36.6%	·	·	-37.1%	36.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-27.7%	-44.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-20.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk SWK
Metrik	2026	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue TTM	$15.13B	$15.37B	$15.78B	$16.95B	$15.28B	$12.75B	$12.91B	$13.98B	$12.97B	$11.59B	$11.17B	$11.34B
Net Income TTM	$402M	$294M	$-310M	$1.06B	$1.69B	$1.23B	$956M	$605M	$1.23B	$968M	$884M	$761M
Market Cap	$11.86B	$12.44B	$15.07B	$11.49B	$30.81B	$28.70B	$25.47B	$17.98B	$26.14B	$17.50B	$16.43B	$15.09B
Enterprise Value	$17.44B	$18.25B	$21.80B	$18.55B	$37.26B	·	$28.69B	$21.89B	$29.33B	$20.19B	$19.81B	$18.44B
P/E	28.9	41.3	-47.4	11.1	18.6	23.9	27.2	30.9	21.1	17.6	18.4	20.2
P/S	0.8	0.8	1.0	0.7	2.0	2.3	2.0	1.3	2.0	1.5	1.5	1.3
P/B	1.3	1.4	1.7	1.2	2.7	·	2.8	2.3	3.2	2.7	2.8	2.3
P / Tangible Book	6.7	15.3	14.2	9.5	10.3	·	·	·	·	·	·	·
P / Cash Flow	12.2	11.2	12.7	-7.9	46.5	14.2	16.9	14.3	18.4	11.8	13.9	11.6
P / FCF	17.2	16.5	17.7	-5.8	213.9	17.1	23.6	23.4	26.8	15.4	18.9	15.0
EV / EBITDA	47.7	42.8	50.4	50.2	·	·	14.4	11.6	14.6	11.0	11.3	10.9
EV / FCF	25.4	24.2	25.6	-9.3	258.8	·	26.5	28.5	30.0	17.7	22.7	18.3
EV / Revenue	1.2	1.2	1.4	1.1	2.4	·	2.2	1.6	2.3	1.7	1.8	1.6
Dividend Yield	4.2%	4.0%	3.2%	4.0%	1.5%	1.5%	1.6%	2.1%	1.4%	1.9%	1.9%	2.1%
Earnings Yield	3.5%	2.4%	-2.1%	9.0%	5.4%	4.2%	3.7%	3.2%	4.7%	5.7%	5.4%	5.0%
Payout Ratio	124.6%	166.9%	-155.4%	43.8%	28.1%	35.0%	42.1%	63.6%	29.6%	34.3%	36.2%	42.2%
Annual Payout	$501M	$491M	$483M	$466M	$475M	$432M	$402M	$385M	$363M	$331M	$320M	$321M

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk SWK
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$3.85B	$3.49B	$3.76B	$3.95B	$3.74B	$3.72B	$3.75B	$4.02B	$3.87B	$3.74B	$3.95B	$4.16B	$3.93B	$3.91B	$4.12B	$4.39B
Cost of Revenue	$2.69B	$2.27B	$2.58B	$2.88B	$2.62B	$2.58B	$2.63B	$2.88B	$2.76B	$2.63B	$2.89B	$3.23B	$3.10B	$3.70B	$3.10B	$3.19B
Gross Profit	·	·	·	·	·	·	·	·	·	·	·	·	·	$754M	$1.02B	$1.21B
SG&A Expense	$878M	$847M	$790M	$870M	$852M	$843M	$790M	$826M	$852M	$833M	$792M	$834M	$823M	$710M	$799M	$849M
Operating Expenses	$3.76B	$3.18B	$3.72B	$3.92B	$3.62B	$3.60B	$3.66B	$4.05B	$3.82B	$3.82B	$4.01B	$4.23B	$4.10B	$4.67B	$4.12B	$4.38B
Operating Income	·	·	·	·	·	·	$398M	$383M	$321M	·	$336M	$174M	$86M	·	$297M	$420M
Interest Expense	$113M	$132M	$129M	$129M	$126M	$114M	$131M	$121M	$132M	$139M	$145M	$145M	$131M	$158M	$92M	$78M
Interest Income	$37M	$59M	$50M	$49M	$49M	$40M	$53M	$43M	$44M	$52M	$50M	$45M	$40M	$42M	$15M	$6M
Pretax Income	$85M	$302M	$36M	$27M	$128M	$125M	$90M	$-22M	$48M	$-79M	$-57M	$-76M	$-164M	$-761M	$-4M	$16M
Income Tax	$25M	$-8M	$-16M	$-75M	$37M	$-70M	$-2M	$-3M	$29M	$197M	$-62M	$-253M	$24M	$-212M	$-41M	$-63M
Net Income	$60M	$302M	$51M	$102M	$90M	$195M	$91M	$-11M	$20M	$-304M	$5M	$177M	$-188M	$312M	$845M	$88M
EPS (Basic)	$0.39	$1.99	$0.34	$0.67	$0.60	$1.29	$0.61	$-0.07	$0.13	$-2.03	$0.03	$1.18	$-1.26	$-157489994.60	$5.85	$0.60
EPS (Diluted)	$0.39	$1.99	$0.34	$0.67	$0.60	$1.29	$0.60	$-0.07	$0.13	$-2.03	$0.03	$1.18	$-1.26	$-164348994.87	$5.50	$0.57
Shares (Basic)	151,759,000	-299,951,000	151,341,000	151,231,000	151,028,000	-300,724,000	150,580,000	150,394,000	150,235,000	64,000	149,799,000	149,687,000	149,574,000	-152,616,003	144,379,000	145,353,000
Shares (Diluted)	152,389,000	-300,922,000	151,958,000	151,728,000	151,699,000	-301,503,000	151,465,000	150,394,000	150,941,000	64,000	150,545,000	150,227,000	149,574,000	-163,674,002	153,600,000	154,814,000
EBITDA	$84M	·	$93M	$93M	$91M	·	$512M	$497M	$420M	·	$439M	$290M	$199M	·	$385M	$512M

Neraca 26

Data Triwulanan Neraca untuk SWK
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$334M	$280M	$268M	$312M	$345M	$290M	$299M	$318M	$477M	·	$348M	$391M	$388M	·	$409M	$282M
Inventory	$4.06B	$4.16B	$4.44B	$4.64B	$4.71B	$4.54B	$4.63B	$4.56B	$4.69B	·	$4.98B	$5.28B	$5.66B	·	$6.35B	$6.64B
Prepaid Expense	$362M	$329M	$334M	$348M	$357M	$347M	$366M	$362M	$385M	·	$391M	$433M	$449M	·	$437M	$507M
Other Current Assets	$43M	$31M	$36M	$37M	$34M	$50M	$34M	$30M	$20M	·	$39M	$26M	$32M	·	$109M	$105M
Current Assets	$6.51B	$5.98B	$6.50B	$6.88B	$7.01B	$6.38B	$6.83B	$6.79B	$7.42B	·	$7.38B	$7.84B	$8.14B	·	$8.80B	$9.97B
PP&E (Net)	$1.76B	$1.83B	$1.97B	$2.03B	$2.01B	$2.03B	$2.06B	$2.08B	$2.12B	·	$2.20B	$2.25B	$2.31B	·	$2.31B	$2.31B
PP&E (Gross)	·	$5.15B	·	·	·	$5.13B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$3.32B	·	·	·	$3.09B	·	·	·	·	·	·	·	·	·	·
Goodwill	$7.27B	$7.29B	$8.03B	$8.06B	$7.95B	$7.91B	$8.00B	$7.94B	$7.95B	$8.00B	$8.47B	$8.51B	$8.52B	$8.50B	$8.35B	$8.46B
Other Non-current Assets	$1.73B	$1.78B	$1.73B	$1.85B	$1.83B	$1.80B	$1.80B	$1.79B	$1.77B	·	$1.85B	$1.96B	$1.68B	·	$1.55B	$1.48B
Total Assets	$21.60B	$21.24B	$21.75B	$22.49B	$22.50B	$21.85B	$22.48B	$22.45B	$23.85B	·	$24.10B	$24.93B	$25.07B	·	$25.52B	$29.36B
Accounts Payable	$2.22B	$2.16B	$2.16B	$2.50B	$2.53B	$2.44B	$2.41B	$2.45B	$2.34B	·	$2.25B	$2.41B	$2.38B	·	$2.49B	$3.14B
Accrued Liabilities	$1.64B	$1.88B	$1.79B	$2.18B	$1.83B	$1.98B	$2.00B	$1.90B	$2.21B	·	$1.91B	$1.94B	$2.03B	·	$2.54B	$2.30B
Short-term Debt	$1.74B	$606M	$1.35B	$1.07B	$1.14B	$0	$387M	$492M	$1.74B	·	$1.50B	$1.78B	$1.83B	·	$2.57B	$5.83B
Current Liabilities	$5.72B	$5.25B	$5.86B	$6.59B	$6.35B	$4.92B	$5.29B	$5.34B	$6.83B	·	$5.66B	$6.14B	$6.24B	·	$7.61B	$11.76B
Deferred Tax	$44M	$66M	$49M	$95M	$139M	$165M	$208M	$240M	$294M	·	$465M	$589M	$626M	·	$674M	$626M
Other Non-current Liabilities	$1.82B	$1.83B	$1.83B	$1.64B	$2.08B	$2.12B	$2.16B	$2.19B	$1.80B	·	$2.21B	$2.22B	$2.26B	·	$1.94B	$1.97B
Long-term Debt	$4.76B	$5.26B	$5.26B	$5.61B	$5.60B	$6.10B	$6.10B	$6.10B	$6.10B	·	$6.10B	$6.10B	$6.10B	·	$5.35B	$5.35B
Total Debt	$6.50B	·	$6.61B	$6.68B	$6.74B	·	$6.49B	$6.59B	$7.84B	·	$7.60B	·	·	·	·	·
Common Stock	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	·	$442M	$442M	$442M	·	$442M	$442M
Retained Earnings	$8.18B	$8.24B	$8.21B	$8.29B	$8.31B	$8.34B	$8.27B	$8.30B	$8.44B	·	$8.97B	$9.08B	$9.03B	·	$9.50B	$8.78B
Treasury Stock	$2.67B	$2.72B	$2.75B	$2.76B	$2.77B	$2.82B	$2.85B	$2.87B	$2.88B	·	$2.96B	$2.97B	$2.98B	·	$3.62B	$3.63B
AOCI	$-2.00B	$-1.97B	$-2.01B	$-1.98B	$-2.19B	$-2.32B	$-2.10B	$-2.23B	$-2.19B	·	$-2.21B	$-2.10B	$-2.07B	·	$-2.43B	$-2.15B
Stockholders' Equity	$8.98B	$9.05B	$8.98B	$9.06B	$8.84B	$8.72B	$8.86B	$8.72B	$8.88B	·	$9.33B	$9.53B	$9.49B	·	$9.55B	$9.08B
Liabilities + Equity	$21.60B	$21.24B	$21.75B	$22.49B	$22.50B	$21.85B	$22.48B	$22.45B	$23.85B	·	$24.10B	$24.93B	$25.07B	·	$25.52B	$29.36B
Shares Outstanding	·	155,036,411	·	·	·	154,372,933	·	·	·	153,620,088	·	·	·	152,983,530	·	·

Arus Kas 17

Data Triwulanan Arus Kas untuk SWK
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$84M	$38M	$93M	$93M	$91M	$99M	$114M	$114M	$99M	$100M	$103M	$116M	$113M	$92M	$88M	$92M
Stock-based Comp	$28M	$8M	$18M	$28M	$36M	$20M	$21M	$23M	$41M	$18M	$19M	$12M	$35M	$20M	$14M	$26M
Amort. of Intangibles	$29M	$24M	$37M	$37M	$37M	$41M	$41M	$41M	$41M	$48M	$48M	$48M	$48M	$49M	$50M	$52M
Restructuring	$45M	$22M	$32M	$19M	$1M	$33M	$22M	$30M	$15M	$12M	$11M	$5M	$12M	$66M	$69M	$20M
Other Non-cash	$-561M	·	$58M	$-8M	$-638M	·	$60M	$446M	$-591M	·	$318M	$-41M	$-246M	·	$-1.36B	$-623M
Operating Cash Flow	$-389M	$543M	$221M	$214M	$-420M	$679M	$286M	$573M	$-431M	$769M	$444M	$264M	$-286M	$383M	$-426M	$-444M
CapEx	$58M	$44M	$66M	$80M	$65M	$114M	$86M	$87M	$66M	$122M	$80M	$68M	$68M	$157M	$114M	$146M
Investing Cash Flow	$-56M	$-762M	$-65M	$-67M	$-58M	$-107M	$-85M	$649M	$-63M	$-121M	$-76M	$-69M	$-61M	$4.04B	$4.01B	$-154M
Net Debt Issued	$-500M	·	$-350M	$-300.0K	$-500M	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$5M	$-12M	$2M	$2M	$3M	·	$14M	$4M	$4M	$8M	$4M	$4M	$3M	$-45M	$3M	$6M
Stock Repurchased	$15M	$10M	$2M	$800.0K	$12M	·	$2M	$1M	$6M	$9M	$1M	$800.0K	$5M	$-6M	$5M	$1M
Net Stock Activity	$-11M	·	$200.0K	$1M	$-9M	·	·	·	$-2M	·	$3M	$3M	$-2M	·	$-1M	$5M
Dividends Paid	$126M	$133M	$126M	$124M	$124M	$124M	$124M	$122M	$122M	$122M	$121M	$120M	$120M	$125M	$116M	$114M
Financing Cash Flow	$508M	$259M	$-188M	$-223M	$502M	$-503M	$-234M	$-1.37B	$549M	$-577M	$-388M	$-176M	$324M	$-3.91B	$-3.40B	$608M
Net Change in Cash	$57M	$148M	$-38M	$-33M	$56M	$-8M	$-20M	$-161M	$27M	$102M	$-44M	$5M	$-14M	$536M	$106M	$-12M
Free Cash Flow	$-447M	·	$155M	$135M	$-485M	·	$199M	$486M	$-497M	·	$364M	$196M	$-354M	·	$-540M	$-590M
Levered FCF	$-527M	·	$-31M	$-358M	$-575M	·	$66M	$380M	$-550M	·	$376M	$535M	$-504M	·	$241M	$-977M

Profitabilitas 7

Data Triwulanan Profitabilitas untuk SWK
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Operating Margin	·	·	·	·	·	·	10.6%	9.5%	8.3%	·	8.5%	4.2%	2.2%	·	7.2%	9.6%
Net Margin	1.6%	·	1.4%	2.6%	2.4%	·	2.4%	-0.28%	0.50%	·	0.12%	4.3%	-4.8%	·	20.5%	2.0%
Pretax Margin	2.2%	·	0.95%	0.68%	3.4%	·	2.4%	-0.55%	1.2%	·	-1.4%	-1.8%	-4.2%	·	-0.10%	0.36%
EBITDA Margin	2.2%	·	2.5%	2.4%	2.4%	·	13.6%	12.3%	10.8%	·	11.1%	7.0%	5.1%	·	9.3%	11.7%
ROA	0.27%	·	0.23%	0.45%	0.39%	·	0.39%	-0.05%	0.08%	·	0.02%	·	·	·	·	·
ROE	0.67%	·	0.58%	1.1%	1.0%	·	1.0%	-0.12%	0.21%	·	0.05%	·	·	·	·	·
ROIC	·	·	·	·	·	·	2.6%	2.2%	0.77%	·	-0.16%	·	·	·	·	·

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk SWK
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	1.1	·	1.1	1.0	1.1	·	1.3	1.3	1.1	·	1.3	·	·	·	·	·
Quick Ratio	0.1	·	0.0	0.0	0.1	·	0.1	0.1	0.1	·	0.1	·	·	·	·	·
Debt / Equity	0.7	·	0.7	0.7	0.8	·	0.7	0.8	0.9	·	0.8	·	·	·	·	·
LT Debt / Equity	0.5	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.7	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	3.0	3.2	2.4	·	2.3	1.2	0.7	·	3.2	5.4

Efisiensi 2

Data Triwulanan Efisiensi untuk SWK
Metrik	Tren	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	·	·	·	·	·
Inventory Turnover		0.6	·	0.6	0.6	0.6	·	0.5	0.6	0.5	·	0.5	·	·	·	·	·

Per Saham 4

Data Triwulanan Per Saham untuk SWK
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue / Share	$25.24	·	$24.72	$26.00	$24.68	·	$24.77	$26.76	$25.64	·	$26.26	$27.68	$26.29	·	$26.82	$28.38
Cash Flow / Share	$-2.55	·	$1.46	$1.41	$-2.77	·	$1.89	$3.81	$-2.86	·	$2.95	$1.76	$-1.91	·	$-2.77	$-2.87
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	·	$1	$1	$1	$1	$1	$1
EPS (TTM)	$2.00	·	$2.21	$1.80	$1.26	·	$0.69	$1.27	$0.08	·	$-0.39	$5.08	$4.47	·	$9.12	·

Valuasi (TTM) 6

Data Triwulanan Valuasi (TTM) untuk SWK
Metrik	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$15.29B	·	$15.20B	$15.47B	$15.39B	·	$15.60B	$16.01B	$15.91B	·	$16.03B	$16.20B	$16.43B	·	$16.94B	·
Net Income TTM	$303M	·	$335M	$272M	$190M	·	$104M	$190M	$13M	·	$838M	$921M	$920M	·	$1.52B	$1.09B
P/E	34.3	·	33.4	37.6	60.7	·	159.0	62.9	1224.1	·	-214.3	18.4	18.0	·	8.2	·
Earnings Yield	2.9%	·	3.0%	2.7%	1.7%	·	0.63%	1.6%	0.08%	·	-0.47%	5.4%	5.5%	·	12.1%	·
Payout Ratio	211.4%	·	244.7%	121.7%	137.7%	·	135.7%	-1087.5%	624.6%	·	2580.8%	67.6%	-63.8%	·	13.7%	130.1%
Annual Payout	$500M	·	$498M	$494M	$492M	·	$488M	$485M	$483M	·	$476M	$469M	$466M	·	$472M	$482M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Pendapatan	$15.13B	$15.37B	$15.78B	$16.95B	$15.28B
Margin Kotor %	—	—	—	25.3%	33.3%
Laba Bersih	$402M	$294M	$-310M	$1.06B	$1.69B
EPS Dilusian	$2.65	$1.95	$-2.07	$6.76	$10.16

Neraca

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Utang / Ekuitas	0.6	0.7	0.8	0.8	0.6
Rasio Lancar	1.1	1.3	1.2	1.2	1.0
Rasio Cepat	0.1	0.1	0.1	0.1	0.0

Arus Kas

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Arus Kas Bebas	$688M	$753M	$853M	$-1.99B	$144M

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