Stanley Black & Decker Files Q3 2024 10-Q

Ticker: SWK · Form: 10-Q · Filed: Oct 29, 2024 · CIK: 93556

Stanley Black & Decker, Inc. 10-Q Filing Summary
FieldDetail
CompanyStanley Black & Decker, Inc. (SWK)
Form Type10-Q
Filed DateOct 29, 2024
Risk Levelmedium
Pages17
Reading Time20 min
Key Dollar Amounts$2.50
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, reporting

TL;DR

SWK Q3 10-Q is in. Financials and biz updates out.

AI Summary

Stanley Black & Decker, Inc. filed its 10-Q for the period ending September 28, 2024. The filing covers financial performance and operational updates for the third quarter of fiscal year 2024. Key financial data and business segment information are detailed within the report.

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 are standard disclosures for public companies, but the specific financial details and operational context within this report could indicate varying levels of risk.

Key Numbers

  • 2024-09-28 — Period End Date (The report covers financial data up to this date.)
  • 2024-10-29 — 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
  • CT (location) — State of Incorporation
  • 20240928 (date) — Period of Report

FAQ

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

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

What is the company's Central Index Key (CIK)?

The company's Central Index Key (CIK) is 0000093556.

In which state was Stanley Black & Decker incorporated?

Stanley Black & Decker, Inc. was incorporated in CT (Connecticut).

When was the company's name last changed?

The company's name was last changed on July 3, 1992.

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

The Standard Industrial Classification (SIC) code for Stanley Black & Decker is 3420 (Cutlery, Handtools & General Hardware).

Filing Stats: 5,041 words · 20 min read · ~17 pages · Grade level 5.9 · Accepted 2024-10-29 15:10:47

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 31

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 42

CONTROLS AND PROCEDURES

ITEM 4. CONTROLS AND PROCEDURES 42

— OTHER INFORMATION

PART II — OTHER INFORMATION 45

LEGAL PROCEEDINGS

ITEM 1. LEGAL PROCEEDINGS 45

RISK FACTORS

ITEM 1A. RISK FACTORS 45

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 45

OTHER INFORMATION

ITEM 5. OTHER INFORMATION 46

EXHIBITS

ITEM 6. EXHIBITS 47 SIGNATURE 48 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 INCOME (LOSS) THREE AND NINE MONTHS ENDED SEPTEMBER 28, 2024 AND SEPTEMBER 30, 2023 (Unaudited, Millions of Dollars, Except Per Share Amounts) Third Quarter Year-to-Date 2024 2023 2024 2023 Net Sales $ 3,751.3 $ 3,953.9 $ 11,645.2 $ 12,044.6 Costs and Expenses Cost of sales $ 2,630.7 $ 2,893.3 $ 8,274.9 $ 9,216.4 Selling, general and administrative 790.0 791.8 2,467.8 2,449.2 Provision for credit losses 7.1 2.5 9.7 7.5 Other, net 86.4 94.0 392.9 224.3 Loss on sales of businesses — — — 7.6 Asset impairment charges 46.9 124.0 72.4 124.0 Restructuring charges 22.1 10.9 66.9 27.6 Interest income ( 52.8 ) ( 50.2 ) ( 139.3 ) ( 135.2 ) Interest expense 131.4 144.6 384.2 420.1 $ 3,661.8 $ 4,010.9 $ 11,529.5 $ 12,341.5 Earnings (loss) from continuing operations before income taxes 89.5 ( 57.0 ) 115.7 ( 296.9 ) Income taxes on continuing operations ( 1.6 ) ( 61.7 ) 24.3 ( 291.3 ) Net earnings (loss) from continuing operations $ 91.1 $ 4.7 $ 91.4 $ ( 5.6 ) Gain (loss) on Security sale before income taxes — — 10.4 ( 0.8 ) Income taxes on discontinued operations — — 2.4 ( 0.3 ) Net earnings (loss) from discontinued operations $ — $ — $ 8.0 $ ( 0.5 ) Net Earnings (Loss) $ 91.1 $ 4.7 $ 99.4 $ ( 6.1 ) Total Comprehensive Income (Loss) $ 228.2 $ ( 107.1 ) $ 73.1 $ ( 94.2 ) Basic earnings (loss) per share of common stock: Continuing operations $ 0.61 $ 0.03 $ 0.61 $ ( 0.04 ) Discontinued operations $ — $ — $ 0.05 $ — Total basic earnings (loss) per share of common stock $ 0.61 $ 0.03 $ 0.66 $ ( 0.04 ) Diluted earnings (loss) per share of common stock: Continuing operations $ 0.60 $ 0.03 $ 0.60 $ ( 0.04 ) Discontinued operations $ — $ — $ 0.05 $ — Total diluted earnings (loss) per share of common stock $ 0.60 $ 0.03 $ 0.66 $ ( 0.04 ) See Notes to Unaudited Condensed Consolidated Financial Stateme

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