SWK Earnings

SWK reported its earnings on 2026-02-04, showcasing a revenue of 3.69B against an estimate of 3.76B, resulting in a -2.01% surprise. The EPS was 1.41, surpassing the expected 1.27 by 11.02%. The stock experienced a 4.53% price change on the earnings day and a 10.98% change over the next five days, reflecting market reactions to the results.

Following SWK's earnings announcement on 2026-02-04, the stock price moved by 4.53% on the day of the release. Over the subsequent five days, it saw a 10.98% change. Historically, SWK's stock price tends to shift by an average of 1.18% in the 10 days leading up to earnings and 2.05% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate SWK's annual revenue to reach 3.85B, while the EPS is projected at 1.01. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SWK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SWK's stock price typically moves by 1.18% in the 10 days before its earnings and 2.05% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.01 and revenue of 3.85B.

The earnings call reveals mixed signals: strong cash flow and margin improvements are positive, but declining revenues and volume, especially in Tools & Outdoor, are concerning. The Q&A highlights uncertainties in pricing elasticity and consumer behavior adjustments. While the company is optimistic about future strategies and investments, the lack of clear guidance and flat revenue outlook tempers enthusiasm. The overall sentiment is neutral due to the balance of positive long-term strategies against immediate challenges and uncertainties.