Snap-on Inc. Files Q3 2024 10-Q Report

Ticker: SNA · Form: 10-Q · Filed: Oct 17, 2024 · CIK: 91440

Sentiment: neutral

Topics: 10-Q, quarterly-report, financials

TL;DR

Snap-on filed its Q3 2024 10-Q. Financials look solid.

AI Summary

Snap-on Incorporated filed its 10-Q for the period ending September 28, 2024. The company, headquartered in Kenosha, WI, reported its financial performance for the third quarter of 2024. Key financial data and operational details are presented in this filing, which follows the SEC's reporting requirements for public companies.

Why It Matters

This filing provides investors and analysts with the latest financial performance data for Snap-on Inc., crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing financial updates, not indicating any immediate or significant new risks.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ending September 28, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on October 17, 2024.

What is the company's headquarters location?

Snap-on Incorporated's business address is in Kenosha, WI.

What is the Standard Industrial Classification for Snap-on Inc.?

The SIC code for Snap-on Inc. is 3420, which falls under CUTLERY, HANDTOOLS & GENERAL HARDWARE.

What is the fiscal year end for Snap-on Inc.?

Snap-on Inc.'s fiscal year ends on December 28.

Filing Stats: 4,777 words · 19 min read · ~16 pages · Grade level 6.5 · Accepted 2024-10-17 11:13:57

Key Financial Figures

Filing Documents

: Financial Information

Part I: Financial Information Item 1.

Financial Statements

Financial Statements Condensed Consolidated Statements of Earnings (unaudited) – Three and Nine Months Ended September 28, 2024, and September 30, 2023 3 Condensed Consolidated Statements of Comprehensive Income (unaudited) – Three and Nine Months Ended September 28, 2024, and September 30, 2023 4 Condensed Consolidated Balance Sheets (unaudited) – September 28, 2024, and December 30, 2023 5 Condensed Consolidated Statements of Equity (unaudited) – Three and Nine Months Ended September 28, 2024, and September 30, 2023 7 Condensed Consolidated Statements of Cash Flows (unaudited) – Nine Months Ended September 28, 2024, and September 30, 2023 9 Notes to Condensed Consolidated Financial Statements (unaudited) 10 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 40 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 57 Item 4.

Controls and Procedures

Controls and Procedures 57

: Other Information

Part II: Other Information Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 58 Item 5. Other Information 59 Item 6. Exhibits 60

Signatures

Signatures 61 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

: Financial Statements

Item 1: Financial Statements SNAP-ON INCORPORATED CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Amounts in millions, except per share data) (Unaudited) Three Months Ended Nine Months Ended September 28, 2024 September 30, 2023 September 28, 2024 September 30, 2023 Net sales $ 1,147.0 $ 1,159.3 $ 3,508.7 $ 3,533.6 Cost of goods sold ( 559.2 ) ( 581.1 ) ( 1,726.9 ) ( 1,762.1 ) Gross profit 587.8 578.2 1,781.8 1,771.5 Operating expenses ( 335.4 ) ( 333.0 ) ( 978.2 ) ( 989.5 ) Operating earnings before financial services 252.4 245.2 803.6 782.0 Financial services revenue 100.4 94.9 300.5 280.9 Financial services expenses ( 28.7 ) ( 25.5 ) ( 90.3 ) ( 78.3 ) Operating earnings from financial services 71.7 69.4 210.2 202.6 Operating earnings 324.1 314.6 1,013.8 984.6 Interest expense ( 12.5 ) ( 12.4 ) ( 37.3 ) ( 37.4 ) Other income (expense) – net 20.6 18.0 57.4 50.0 Earnings before income taxes 332.2 320.2 1,033.9 997.2 Income tax expense ( 74.7 ) ( 71.1 ) ( 229.2 ) ( 223.9 ) Net earnings 257.5 249.1 804.7 773.3 Net earnings attributable to noncontrolling interests ( 6.4 ) ( 6.0 ) ( 18.9 ) ( 17.5 ) Net earnings attributable to Snap-on Incorporated $ 251.1 $ 243.1 $ 785.8 $ 755.8 Net earnings per share attributable to Snap-on Incorporated: Basic $ 4.77 $ 4.60 $ 14.91 $ 14.29 Diluted 4.70 4.51 14.69 14.00 Weighted-average shares outstanding: Basic 52.6 52.8 52.7 52.9 Effect of dilutive securities 0.8 1.1 0.8 1.1 Diluted 53.4 53.9 53.5 54.0 Dividends declared per common share $ 1.86 $ 1.62 $ 5.58 $ 4.86 See Notes to Condensed Consolidated Financial Statements. 3 Table of Contents SNAP-ON INCORPORATED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Amounts in millions) (Unaudited) Three Months Ended Nine Months Ended September 28, 2024 September 30, 2023 September 28, 2024 September 30, 2023 Comprehensive income (loss): Net earnings $ 257.5 $ 249.1 $ 804.7 $ 773.3 Other comprehensive income (loss): Foreign cu

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