SWK
Rank #336Rank #336 by gross profitability (GP/assets 0.21) · ROE 4.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000093556 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-03filed 2026-02-24 | 2024-12-28filed 2025-02-18 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 365.6 | 426.3 | 432.4 | 369.7 |
| Stock-based compensation | 94.1 | 105.4 | 83.8 | 90.7 |
| Change in receivables | (190.0) | (58.2) | 117.0 | (109.0) |
| Change in inventory | (258.5) | (93.0) | (906.6) | 792.4 |
| Change in payables | (284.6) | 173.3 | (23.0) | (991.4) |
| Operating cash flow | 971.2 | 1,106.9 | 1,191.3 | (1,459.5) |
| Investing | ||||
| Capital expenditures | 283.3 | 353.9 | 338.7 | 530.4 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 71.9 |
| Investing cash flow | (261.5) | 394.2 | (327.7) | 3,572.6 |
| Financing | ||||
| Debt repaid | 850.5 | — | 0.0 | 0.0 |
| Share repurchases | 20.1 | 17.7 | 16.1 | 2,323.0 |
| Dividends paid | 500.6 | 491.2 | 482.6 | 465.8 |
| Financing cash flow | (794.4) | (1,556.7) | (816.0) | (1,971.1) |
| Summary | ||||
| Free cash flow | 687.9 | 753.0 | 852.6 | (1,989.9) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?