Stanley Black & Decker Files Q2 2024 10-Q

Ticker: SWK · Form: 10-Q · Filed: Jul 30, 2024 · CIK: 93556

Stanley Black & Decker, Inc. 10-Q Filing Summary
FieldDetail
CompanyStanley Black & Decker, Inc. (SWK)
Form Type10-Q
Filed DateJul 30, 2024
Risk Levelmedium
Pages17
Reading Time20 min
Key Dollar Amounts$2.50
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

SWK Q2 10-Q is in. Check financials.

AI Summary

Stanley Black & Decker, Inc. filed its 10-Q for the period ending June 29, 2024. The filing provides financial updates for the second quarter of 2024, detailing the company's performance and financial position. Key financial data and operational highlights are presented for stakeholders.

Why It Matters

This filing provides investors with the latest financial performance data for Stanley Black & Decker, crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: medium — 10-Q filings inherently carry medium risk due to the detailed financial information and potential for market-moving disclosures.

Key Numbers

  • 20240629 — Period End Date (The report covers financial data up to this date.)
  • 20240730 — Filing Date (The date the 10-Q was officially submitted to the SEC.)

Key Players & Entities

  • STANLEY BLACK & DECKER, INC. (company) — Filer
  • 0000093556 (company) — Central Index Key
  • 20240629 (date) — Period of Report
  • 20240730 (date) — Filing Date
  • 8602255111 (dollar_amount) — Business Phone

FAQ

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

The reporting period for this 10-Q filing is the quarter ended June 29, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on July 30, 2024.

What is the Central Index Key (CIK) for Stanley Black & Decker, Inc.?

The CIK for Stanley Black & Decker, Inc. is 0000093556.

What is the Standard Industrial Classification (SIC) code for Stanley Black & Decker, Inc.?

The SIC code for Stanley Black & Decker, Inc. is 3420, categorized under CUTLERY, HANDTOOLS & GENERAL HARDWARE.

What is the company's fiscal year end?

The company's fiscal year ends on December 28.

Filing Stats: 5,034 words · 20 min read · ~17 pages · Grade level 6 · Accepted 2024-07-30 14:33:18

Key Financial Figures

  • $2.50 — hange On Which Registered Common Stock $2.50 Par Value per Share SWK New York Stock

Filing Documents

— FINANCIAL INFORMATION

PART I — FINANCIAL INFORMATION 3

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 3

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 30

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 41

CONTROLS AND PROCEDURES

ITEM 4. CONTROLS AND PROCEDURES 41

— OTHER INFORMATION

PART II — OTHER INFORMATION 44

LEGAL PROCEEDINGS

ITEM 1. LEGAL PROCEEDINGS 44

RISK FACTORS

ITEM 1A. RISK FACTORS 44

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 44

OTHER INFORMATION

ITEM 5. OTHER INFORMATION 45

EXHIBITS

ITEM 6. EXHIBITS 46 SIGNATURE 47 Table of Contents

— FINANCIAL INFORMATION

PART I — FINANCIAL INFORMATION

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS STANLEY BLACK & DECKER, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME THREE AND SIX MONTHS ENDED JUNE 29, 2024 AND JULY 1, 2023 (Unaudited, Millions of Dollars, Except Per Share Amounts) Second Quarter Year-to-Date 2024 2023 2024 2023 Net Sales $ 4,024.4 $ 4,158.9 $ 7,893.9 $ 8,090.7 Costs and Expenses Cost of sales $ 2,883.2 $ 3,226.8 $ 5,644.2 $ 6,323.1 Selling, general and administrative 825.8 834.4 1,677.8 1,657.4 Provision for credit losses 2.8 2.9 2.6 5.0 Other, net 226.5 66.6 306.5 130.3 Loss on sales of businesses — — — 7.6 Asset impairment charge — — 25.5 — Restructuring charges 29.8 4.6 44.8 16.7 Interest income ( 42.9 ) ( 45.2 ) ( 86.5 ) ( 85.0 ) Interest expense 121.3 144.6 252.8 275.5 $ 4,046.5 $ 4,234.7 $ 7,867.7 $ 8,330.6 (Loss) earnings from continuing operations before income taxes ( 22.1 ) ( 75.8 ) 26.2 ( 239.9 ) Income taxes on continuing operations ( 2.9 ) ( 253.3 ) 25.9 ( 229.6 ) Net (loss) earnings from continuing operations $ ( 19.2 ) $ 177.5 $ 0.3 $ ( 10.3 ) Gain (loss) on Security sale before income taxes 10.4 ( 0.8 ) 10.4 ( 0.8 ) Income taxes on discontinued operations 2.4 ( 0.3 ) 2.4 ( 0.3 ) Net earnings (loss) from discontinued operations $ 8.0 $ ( 0.5 ) $ 8.0 $ ( 0.5 ) Net (Loss) Earnings $ ( 11.2 ) $ 177.0 $ 8.3 $ ( 10.8 ) Total Comprehensive (Loss) Income $ ( 58.4 ) $ 147.9 $ ( 155.1 ) $ 12.9 Basic (loss) earnings per share of common stock: Continuing operations $ ( 0.13 ) $ 1.19 $ — $ ( 0.07 ) Discontinued operations $ 0.05 $ — $ 0.05 $ — Total basic (loss) earnings per share of common stock $ ( 0.07 ) $ 1.18 $ 0.06 $ ( 0.07 ) Diluted (loss) earnings per share of common stock: Continuing operations $ ( 0.13 ) $ 1.18 $ — $ ( 0.07 ) Discontinued operations $ 0.05 $ — $ 0.05 $ — Total diluted (loss) earnings per share of common stock $ ( 0.07 ) $ 1.18 $ 0.05 $ ( 0.07 ) See Notes to Unaudited Condensed Co

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