Stanley Black & Decker (SWK) Q3 2025 10-Q Quarterly Report

Filed: Nov 4, 2025Period ending Sep 27, 2025
Industrials
Cutlery, Handtools & General HardwareSEC EDGAR

Stanley Black & Decker (SWK) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 27, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Stanley Black & Decker Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $3.756B Q3 2025, flat YoY ($3.751B Q3 2024); YTD $11.446B, down 2% YoY ($11.645B YTD 2024)
  • Gross margin 31.4% Q3 2025 vs 29.9% Q3 2024; adjusted gross margin 31.6% vs 30.5% YoY; YTD margin 29.4% vs 28.9% adjusted
  • Best: Tools & Outdoor segment profit margin 11.8% Q3 2025 vs 10.0% Q3 2024; worst: Engineered Fastening margin 11.9% vs 14.4% YoY
  • Operating cash flow Q3 $221.2M vs $285.8M prior year; YTD $15.5M vs $427.8M; free cash flow Q3 $155.3M vs $199.3M, YTD negative $195.0M vs positive $188.4M
  • 2025 EPS guidance $2.55-$2.70 GAAP, adjusted EPS ~$4.55; headwinds from asset impairment $169M and supply chain costs; targeting $600M free cash flow

Risk Factors

  • New geopolitical supply risk: April 2025 China rare earth export restrictions may cause material cost increases and production disruptions
  • Material update on supply chain risks: increased freight costs and port delays due to labor disputes and weather impacting timely imports
  • Regulatory risk: ongoing U.S. tariffs under Section 301 and potential further trade escalations with China impacting import costs and sourcing
  • Operational risk: reliance on limited suppliers for rare earth minerals could cause product shortages and inventory write-offs if disrupted
  • Financial risk: elevated costs from alternative sourcing and logistics may reduce cash flow and negatively affect profitability and working capital

Stanley Black & Decker Q3 2025 Quarterly Financials
XBRL

Revenue

$3.8B

+0.1% YoY -4.8% QoQ

Net Income

$51M

-43.6% YoY -49.6% QoQ

Net Margin

1.4%

-106bp YoY -121bp QoQ

Source: XBRL data from Stanley Black & Decker Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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