SWK Stanley Black & Decker, Inc. Common Stock

NYSE · Machinery · SEC EDGAR에서 보기 ↗

$79.00

가격 · 5월 29, 2026

기준 재무 정보 4월 29, 2026

SWK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$79.00

시가총액

$11.86B

P/E (TTM)

28.9

EPS (TTM)

$2.65

매출 (TTM)

$15.13B

배당 수익률

4.2%

ROE

4.4%

부채/자본

0.6

52주 범위

$62 – $93

SWK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $15.13B

2016-12-31 → 2026-01-03

EPS $2.65

2016-12-31 → 2026-01-03

잉여현금흐름 $688M

2016-12-31 → 2026-01-03

마진 2.7%

2016-12-31 → 2022-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

SWK

동종업계 중앙값

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 (주가 / FCF)

17.2

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

SWK

동종업계 중앙값

Net Profit Margin (순이익률)

2.7%

10.4%

ROA

1.9%

9.5%

ROE

4.4%

16.8%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

SWK

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.6

70.4

Current Ratio (유동비율)

1.1

2.0

Quick Ratio (당좌 비율)

0.1

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

SWK

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.5%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-3.7%

—

Revenue CAGR 5Y (매출 CAGR 5년)

3.5%

—

EPS YoY

35.9%

—

Net Income YoY (순이익 YoY)

36.6%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

SWK

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.65

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

SWK

동종업계 중앙값

Payout Ratio (지급 비율)

124.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

4.2%

지급 비율

124.6%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 10일	$0.8300
2025년 12월 1일	$0.8300
2025년 9월 2일	$0.8300
2025년 6월 3일	$0.8200
2025년 3월 4일	$0.8200
2024년 11월 29일	$0.8200
2024년 9월 3일	$0.8200
2024년 6월 4일	$0.8100
2024년 3월 7일	$0.8100
2023년 11월 30일	$0.8100
2023년 9월 1일	$0.8100
2023년 6월 2일	$0.8000
2023년 3월 6일	$0.8000
2022년 11월 30일	$0.8000
2022년 9월 2일	$0.8000
2022년 6월 6일	$0.7900
2022년 3월 7일	$0.7900
2021년 11월 30일	$0.7900
2021년 9월 3일	$0.7900
2021년 6월 7일	$0.7000

SWK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 24 명의 애널리스트

적극 매수 3 12.5%
매수 7 29.2%
보유 13 54.2%
매도 1 4.2%
적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-05-28

중앙값 $86.00

평균 $90.51

지금 $79.00

저가 $75.00

고가 $120.15

중앙값 목표 $86.00 +8.9%

평균 목표 $90.51 +14.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

Beat Rate

75.0%

평균 서프라이즈

0.16%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.80	$0.63	0.17%
2025년 12월 31일	$1.41	$1.29	0.12%
2025년 9월 30일	$1.43	$1.19	0.24%
2025년 6월 30일	$1.08	$0.41	0.67%
2025년 3월 31일	$0.75	$0.67	0.08%
2000년 9월 30일	$0.56	$0.57	-0.01%
2000년 6월 30일	$0.58	$0.58	-0.00%
2000년 3월 31일	$0.54	$0.52	0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

SWK의 연간 손익계산서 데이터
지표	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

대차대조표 27

SWK의 연간 대차대조표 데이터
지표	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

현금 흐름 20

SWK의 연간 현금 흐름 데이터
지표	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

수익성 8

SWK의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

SWK의 연간 유동성 및 지급능력 데이터
지표	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

효율성 2

SWK의 연간 효율성 데이터
지표	추세	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

주당 6

SWK의 연간 주당 데이터
지표	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

성장률 10

SWK의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

SWK의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 16

SWK의 분기별 손익계산서 데이터
지표	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

대차대조표 26

SWK의 분기별 대차대조표 데이터
지표	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	·	·

현금 흐름 17

SWK의 분기별 현금 흐름 데이터
지표	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

수익성 7

SWK의 분기별 수익성 데이터
지표	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%	·	·	·	·	·

유동성 및 지급능력 5

SWK의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

SWK의 분기별 효율성 데이터
지표	추세	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	·	·	·	·	·

주당 4

SWK의 분기별 주당 데이터
지표	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	·

가치 평가 (TTM) 6

SWK의 분기별 가치 평가 (TTM) 데이터
지표	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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
매출	$15.13B	$15.37B	$15.78B	$16.95B	$15.28B
매출 총이익률 %	—	—	—	25.3%	33.3%
순이익	$402M	$294M	$-310M	$1.06B	$1.69B
희석 EPS	$2.65	$1.95	$-2.07	$6.76	$10.16

대차대조표

	2026-01-03	2024-12-28	2023-12-30	2022-12-31	2022-01-01
부채 / 자기자본 비율	0.6	0.7	0.8	0.8	0.6
유동비율	1.1	1.3	1.2	1.2	1.0
당좌 비율	0.1	0.1	0.1	0.1	0.0

현금 흐름

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

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SWK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

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