SWK Stanley Black & Decker, Inc.
NYSE, CIK 0000093556, fiscal year ends 12/31. Last price 99.24 on 2026-10-23, market value 15.0 billion dollars.
Machine-readable: SWK.json, SWK.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 49 | ok | 2026-01-03 stale: Revenue |
2013–2026 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2020) | — | — | — | — | method |
| Momentum | 80 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 21 partial, missing 5 |
partial: 5 | 2026-07-04 | 2016–2026 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 25 | ok | 2026-07-04 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 47 | ok | 2026-07-04 | 2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 78 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 99.24 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 151,016,641 | underlying shares | 2026-07-24 | SEC cover page 10-Q 0000093556-26-000031 (151,016,641 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93556/000009355626000031/swk-20260704.htm 0000093556-26-000031 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 14,986,891,453 | USD | 2026-10-23 shares at 2026-07-24 | 99.24 (price 2026-10-23) / 1 x 151,016,641 (shares at 2026-07-24) = 14,986,891,453 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 15.13 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.43 | >= 2.0 | 6.5 / 15 |
| 2b Long-term debt vs working capital | 2.46 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.69 -> 0.84 (-85%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 117.7 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.67, product 196.9 | <= 1.5 or <= 22.5 | 8.8 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 99.24 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 15130400000.0 | 2026-01-03 stale | SEC XBRL Revenues 0000093556-26-000009 | unverified |
| current_assets | 6343700000.0 | 2026-07-04 | SEC XBRL AssetsCurrent 0000093556-26-000031 | unverified |
| current_liabilities | 4429100000.0 | 2026-07-04 | SEC XBRL LiabilitiesCurrent 0000093556-26-000031 | unverified |
| lt_debt | 4704200000.0 | 2026-07-04 | SEC XBRL LongTermDebtNoncurrent 0000093556-26-000031 | unverified |
| equity | 8958800000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0000093556-26-000031 | unverified |
| Net income FY2016 | 968000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000093556-19-000011 | unverified |
| Net income FY2017 | 1227300000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0000093556-20-000006 | unverified |
| Net income FY2018 | 605200000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000093556-22-000004 | unverified |
| Net income FY2019 | 955800000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000093556-22-000015 | unverified |
| Net income FY2020 | 1233800000.0 | 2021-01-02 history | SEC XBRL NetIncomeLoss 0000093556-23-000007 | unverified |
| Net income FY2021 | 1689200000.0 | 2022-01-01 history | SEC XBRL NetIncomeLoss 0000093556-24-000032 | unverified |
| Net income FY2022 | 1062500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000093556-25-000007 | unverified |
| Net income FY2023 | -310500000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Net income FY2024 | 294300000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Net income FY2025 | 401900000.0 | 2026-01-03 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.98 | 2013-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-16-000051 | verified |
| Dividends per share FY2014 (XBRL) | 2.04 | 2015-01-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-17-000006 | verified |
| Dividends per share FY2015 (XBRL) | 2.14 | 2016-01-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-18-000008 | verified |
| Dividends per share FY2016 (XBRL) | 2.26 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-19-000011 | verified |
| Dividends per share FY2017 (XBRL) | 2.42 | 2017-12-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-20-000006 | verified |
| Dividends per share FY2018 (XBRL) | 2.58 | 2018-12-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-22-000004 | verified |
| Dividends per share FY2019 (XBRL) | 2.7 | 2019-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-22-000015 | verified |
| Dividends per share FY2020 (XBRL) | 2.78 | 2021-01-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-23-000007 | verified |
| Dividends per share FY2021 (XBRL) | 2.98 | 2022-01-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-24-000032 | verified |
| Dividends per share FY2022 (XBRL) | 3.18 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-25-000007 | verified |
| Dividends per share FY2023 (XBRL) | 3.22 | 2023-12-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-26-000009 | verified |
| Dividends per share FY2024 (XBRL) | 3.26 | 2024-12-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-26-000009 | verified |
| Dividends per share FY2025 (XBRL) | 3.3 | 2026-01-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000093556-26-000009 | verified |
| EPS diluted FY2014 | 4.76 | 2015-01-03 history | SEC XBRL EarningsPerShareDiluted 0000093556-17-000006 | unverified |
| EPS diluted FY2015 | 5.79 | 2016-01-02 history | SEC XBRL EarningsPerShareDiluted 0000093556-18-000008 | unverified |
| EPS diluted FY2016 | 6.53 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000093556-19-000011 | unverified |
| EPS diluted FY2023 | -2.07 | 2023-12-30 history | SEC XBRL EarningsPerShareDiluted 0000093556-26-000009 | unverified |
| EPS diluted FY2024 | 1.95 | 2024-12-28 history | SEC XBRL EarningsPerShareDiluted 0000093556-26-000009 | unverified |
| EPS diluted FY2025 | 2.65 | 2026-01-03 history | SEC XBRL EarningsPerShareDiluted 0000093556-26-000009 | unverified |
| Shares outstanding | 151016641.0 | 2026-07-24 | SEC cover page 10-Q 0000093556-26-000031 (151,016,641 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93556/000009355626000031/swk-20260704.htm 0000093556-26-000031 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2020).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 35.9 % (percentile 81.2) | 40.6 / 50 | |
| 6 month return | 33.1 % (percentile 89.9) | 18.0 / 20 | |
| Price / 52-week high | 0.963 | 14.4 / 15 | |
| Volatility penalty (60d annualised) | 28.2 % | 7.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 99.24 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.07 bp | -1.7 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Greulach Scot 2026-08-07 | 105164.15 | 2026-08-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 7.4% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -24.7% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 37.0 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.14 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.1% | >= 7% | 7.9 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 99.24 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 605200000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000093556-22-000004 | unverified |
| Equity at FY2018 end | 7836200000.0 | 2018-12-29 history | SEC XBRL StockholdersEquity 0000093556-20-000006 | unverified |
| Net income FY2019 | 955800000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000093556-22-000015 | unverified |
| Equity at FY2019 end | 9136300000.0 | 2019-12-28 history | SEC XBRL StockholdersEquity 0000093556-22-000004 | unverified |
| Net income FY2020 | 1233800000.0 | 2021-01-02 history | SEC XBRL NetIncomeLoss 0000093556-23-000007 | unverified |
| Equity at FY2020 end | 11059600000.0 | 2021-01-02 history | SEC XBRL StockholdersEquity 0000093556-22-000015 | unverified |
| Net income FY2021 | 1689200000.0 | 2022-01-01 history | SEC XBRL NetIncomeLoss 0000093556-24-000032 | unverified |
| Equity at FY2021 end | 11590500000.0 | 2022-01-01 history | SEC XBRL StockholdersEquity 0000093556-23-000007 | unverified |
| Net income FY2022 | 1062500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000093556-25-000007 | unverified |
| Equity at FY2022 end | 9712100000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000093556-24-000032 | unverified |
| Net income FY2023 | -310500000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Equity at FY2023 end | 9056100000.0 | 2023-12-30 history | SEC XBRL StockholdersEquity 0000093556-25-000154 | unverified |
| Net income FY2024 | 294300000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Equity at FY2024 end | 8719900000.0 | 2024-12-28 history | SEC XBRL StockholdersEquity 0000093556-26-000031 | unverified |
| Net income FY2025 | 401900000.0 | 2026-01-03 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Equity at FY2025 end | 9054600000.0 | 2026-01-03 history | SEC XBRL StockholdersEquity 0000093556-26-000031 | unverified |
| Net income FY2016 | 968000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000093556-19-000011 | unverified |
| Net income FY2017 | 1227300000.0 | 2017-12-30 history | SEC XBRL NetIncomeLoss 0000093556-20-000006 | unverified |
| Net income FY2018 | 605200000.0 | 2018-12-29 history | SEC XBRL NetIncomeLoss 0000093556-22-000004 | unverified |
| Net income FY2019 | 955800000.0 | 2019-12-28 history | SEC XBRL NetIncomeLoss 0000093556-22-000015 | unverified |
| Net income FY2020 | 1233800000.0 | 2021-01-02 history | SEC XBRL NetIncomeLoss 0000093556-23-000007 | unverified |
| Net income FY2021 | 1689200000.0 | 2022-01-01 history | SEC XBRL NetIncomeLoss 0000093556-24-000032 | unverified |
| Net income FY2022 | 1062500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000093556-25-000007 | unverified |
| Net income FY2023 | -310500000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Net income FY2024 | 294300000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Net income FY2025 | 401900000.0 | 2026-01-03 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| debt_incl_current | 4757900000.0 | 2026-07-04 | SEC XBRL LongTermDebt 0000093556-26-000031 | unverified |
| debt_short | 0.0 | 2026-07-04 | SEC XBRL ShortTermBorrowings 0000093556-26-000031 | unverified |
| Operating cash flow FY2021 | 663100000.0 | 2022-01-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093556-24-000032 | unverified |
| Capital expenditure FY2021 | 519100000.0 | 2022-01-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000093556-24-000032 | unverified |
| Operating cash flow FY2022 | -1459500000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093556-25-000007 | unverified |
| Capital expenditure FY2022 | 530400000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000093556-25-000007 | unverified |
| Operating cash flow FY2023 | 1191300000.0 | 2023-12-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093556-26-000009 | unverified |
| Capital expenditure FY2023 | 338700000.0 | 2023-12-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000093556-26-000009 | unverified |
| Operating cash flow FY2024 | 1106900000.0 | 2024-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093556-26-000009 | unverified |
| Capital expenditure FY2024 | 353900000.0 | 2024-12-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000093556-26-000009 | unverified |
| Operating cash flow FY2025 | 971200000.0 | 2026-01-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093556-26-000009 | unverified |
| Capital expenditure FY2025 | 283300000.0 | 2026-01-03 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000093556-26-000009 | unverified |
| Shares outstanding | 151016641.0 | 2026-07-24 | SEC cover page 10-Q 0000093556-26-000031 (151,016,641 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93556/000009355626000031/swk-20260704.htm 0000093556-26-000031 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -18.7% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 37.4 | <= 25 | 1.7 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.53 | <= 0.5 | 14.5 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -27.8% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 99.24 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.65 | 2026-01-03 history | SEC XBRL EarningsPerShareDiluted 0000093556-26-000009 | unverified |
| EPS diluted FY2020 | 7.46 | 2021-01-02 history | SEC XBRL EarningsPerShareDiluted 0000093556-23-000007 | unverified |
| debt_incl_current | 4757900000.0 | 2026-07-04 | SEC XBRL LongTermDebt 0000093556-26-000031 | unverified |
| debt_short | 0.0 | 2026-07-04 | SEC XBRL ShortTermBorrowings 0000093556-26-000031 | unverified |
| equity | 8958800000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0000093556-26-000031 | unverified |
| cash | 592400000.0 | 2026-07-04 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000093556-26-000031 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.43 | >= 1.5 | 13.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 2.49 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 7.46 -> 2.65 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.67 | <= 1.2 | 12.1 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 99.24 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6343700000.0 | 2026-07-04 | SEC XBRL AssetsCurrent 0000093556-26-000031 | unverified |
| current_liabilities | 4429100000.0 | 2026-07-04 | SEC XBRL LiabilitiesCurrent 0000093556-26-000031 | unverified |
| debt_incl_current | 4757900000.0 | 2026-07-04 | SEC XBRL LongTermDebt 0000093556-26-000031 | unverified |
| debt_short | 0.0 | 2026-07-04 | SEC XBRL ShortTermBorrowings 0000093556-26-000031 | unverified |
| Net income FY2021 | 1689200000.0 | 2022-01-01 history | SEC XBRL NetIncomeLoss 0000093556-24-000032 | unverified |
| Net income FY2022 | 1062500000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000093556-25-000007 | unverified |
| Net income FY2023 | -310500000.0 | 2023-12-30 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Net income FY2024 | 294300000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Net income FY2025 | 401900000.0 | 2026-01-03 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.65 | 2026-01-03 history | SEC XBRL EarningsPerShareDiluted 0000093556-26-000009 | unverified |
| EPS diluted FY2020 | 7.46 | 2021-01-02 history | SEC XBRL EarningsPerShareDiluted 0000093556-23-000007 | unverified |
| equity | 8958800000.0 | 2026-07-04 | SEC XBRL StockholdersEquity 0000093556-26-000031 | unverified |
| Shares outstanding | 151016641.0 | 2026-07-24 | SEC cover page 10-Q 0000093556-26-000031 (151,016,641 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/93556/000009355626000031/swk-20260704.htm 0000093556-26-000031 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 1.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 971M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 1.3% -> 1.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 971M vs 402M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 25.6% -> 22.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.30 -> 1.14 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 155M -> 151M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.70 -> 0.71 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-01-03 | 401900000.0 | 2026-01-03 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| total_assets 2026-01-03 | 21243700000.0 | 2026-01-03 history | SEC XBRL Assets 0000093556-26-000031 | unverified |
| cfo 2026-01-03 | 971200000.0 | 2026-01-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093556-26-000009 | unverified |
| net_income 2026-01-03 | 401900000.0 | 2026-01-03 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| net_income 2024-12-28 | 294300000.0 | 2024-12-28 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| total_assets 2026-01-03 | 21243700000.0 | 2026-01-03 history | SEC XBRL Assets 0000093556-26-000031 | unverified |
| total_assets 2024-12-28 | 21848900000.0 | 2024-12-28 history | SEC XBRL Assets 0000093556-26-000009 | unverified |
| cfo 2026-01-03 | 971200000.0 | 2026-01-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000093556-26-000009 | unverified |
| net_income 2026-01-03 | 401900000.0 | 2026-01-03 history | SEC XBRL NetIncomeLoss 0000093556-26-000009 | unverified |
| lt_debt 2026-01-03 | 4703300000.0 | 2026-01-03 history | SEC XBRL LongTermDebtNoncurrent 0000093556-26-000031 | unverified |
| lt_debt 2024-12-28 | 5602600000.0 | 2024-12-28 history | SEC XBRL LongTermDebtNoncurrent 0000093556-26-000009 | unverified |
| total_assets 2026-01-03 | 21243700000.0 | 2026-01-03 history | SEC XBRL Assets 0000093556-26-000031 | unverified |
| total_assets 2024-12-28 | 21848900000.0 | 2024-12-28 history | SEC XBRL Assets 0000093556-26-000009 | unverified |
| current_assets 2026-01-03 | 5979000000.0 | 2026-01-03 history | SEC XBRL AssetsCurrent 0000093556-26-000031 | unverified |
| current_assets 2024-12-28 | 6377700000.0 | 2024-12-28 history | SEC XBRL AssetsCurrent 0000093556-26-000009 | unverified |
| current_liabilities 2026-01-03 | 5245700000.0 | 2026-01-03 history | SEC XBRL LiabilitiesCurrent 0000093556-26-000031 | unverified |
| current_liabilities 2024-12-28 | 4916900000.0 | 2024-12-28 history | SEC XBRL LiabilitiesCurrent 0000093556-26-000009 | unverified |
| shares_out 2026-07-24 | 151016641.0 | 2026-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0000093556-26-000031 | unverified |
| shares_out 2025-07-24 | 154792247.0 | 2025-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0000093556-25-000143 | unverified |
| revenue 2026-01-03 | 15130400000.0 | 2026-01-03 history | SEC XBRL Revenues 0000093556-26-000009 | unverified |
| revenue 2024-12-28 | 15365700000.0 | 2024-12-28 history | SEC XBRL Revenues 0000093556-26-000009 | unverified |
| total_assets 2026-01-03 | 21243700000.0 | 2026-01-03 history | SEC XBRL Assets 0000093556-26-000031 | unverified |
| total_assets 2024-12-28 | 21848900000.0 | 2024-12-28 history | SEC XBRL Assets 0000093556-26-000009 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-28 | 10,890 | 490 | 3.09 | paid | 0000093556-16-000051 |
| 2014 | 2015-01-03 | 11,339 | 761 | 4.76 | paid | 0000093556-17-000006 |
| 2015 | 2016-01-02 | 11,172 | 884 | 5.79 | paid | 0000093556-18-000008 |
| 2016 | 2016-12-31 | 11,594 | 968 | 6.53 | paid | 0000093556-19-000011 |
| 2017 | 2017-12-30 | 12,967 | 1,227 | 8.05 | paid | 0000093556-20-000006 |
| 2018 | 2018-12-29 | 13,982 | 605 | 3.85 | paid | 0000093556-22-000004 |
| 2019 | 2019-12-28 | 12,913 | 956 | 6.11 | paid | 0000093556-22-000015 |
| 2020 | 2021-01-02 | 12,750 | 1,234 | 7.46 | paid | 0000093556-23-000007 |
| 2021 | 2022-01-01 | 15,281 | 1,689 | 10.16 | paid | 0000093556-24-000032 |
| 2022 | 2022-12-31 | 16,947 | 1,062 | 6.76 | paid | 0000093556-25-000007 |
| 2023 | 2023-12-30 | 15,781 | -310 | -2.07 | paid | 0000093556-26-000009 |
| 2024 | 2024-12-28 | 15,366 | 294 | 1.95 | paid | 0000093556-26-000009 |
| 2025 | 2026-01-03 | 15,130 | 402 | 2.65 | paid | 0000093556-26-000009 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-07 | Greulach Scot | officer | sale | 1,015 | 103.61 | 105,164 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news