NYSE$SWK

Stanley Black & Decker Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Stanley Black & Decker reported second quarter 2020 financial results, which reflected market-driven declines resulting from COVID-19 but were aided by strong cost control and price realization.

Stanley Black & Decker's second quarter 2020 results showed a revenue decrease of 16% year-over-year to $3.1 billion due to COVID-19 impacts, though strong cost control and price realization helped mitigate the decline. Diluted GAAP EPS was $1.52, and excluding charges, diluted EPS was $1.60. The company is proceeding with its $1 billion cost reduction program and realized $175 million in savings during the quarter.

  • Revenues totaled $3.1 billion, down 16% versus prior year due to market-driven declines from COVID-19.
  • Operating margin rate was 8.9%; excluding charges, the operating margin rate was 12.8%.
  • Diluted GAAP EPS was $1.52; excluding charges, diluted EPS was $1.60.
  • The company realized $175 million in savings during the second quarter as part of its $1 billion cost reduction program.

Headline financials

Total Revenue

$3.15B

Previous: $3.76B-16.3%
EPS (adj)

$1.60

Previous: $2.66-39.8%
Capital Expenditures

-$64.5M

Previous: -$97.2M+33.6%
Free Cash Flow

$174M

Previous: $259M-32.9%
Net Income

$238M

Previous: $356M-33.1%
Operating Income

$359M

Previous: $573M-37.3%
Gross Profit

$1.01B

Previous: $1.3B-22.1%
Cash & Equivalents

$860M

Previous: $311M+176.7%
Total Assets

$23B

Previous: $21.5B+6.8%

Revenue & EPS history

Stanley Black & Decker · Revenue · Quarterly

$3.15B

Q2 2020-16.3%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Stanley Black & Decker · $2.2B total across 1 segment · Q2 2020

  • Tools & Outdoor
    $2.2B

Forward guidance

The company withdrew its full year guidance in April and will continue to refrain from providing such guidance at this time. Information about the Company’s second half 2020 scenario planning will be provided on today’s earnings call. The Company is proceeding with the $1 billion cost reduction program, announced on April 2, which we continue to expect will deliver $500 million in cost savings in 2020.

Tailwinds

  • The company is proceeding with its $1 billion cost reduction program.
  • The company realized $175 million of savings during the second quarter.
  • New growth opportunities have emerged during this crisis in Tools & Storage and Security businesses.
  • The company will pursue new growth opportunities with targeted investments in the second half of 2020.
  • The company remains focused on maintaining a strong operational foundation and balance sheet.

Headwinds

  • The company withdrew its full year guidance in April due to the uncertain macro environment.
  • Organic revenues across all regions were impacted by reduced business activity related to COVID-19.
  • Europe and emerging markets were impacted by decreased economic activity caused by rolling COVID-19 geographic lockdowns, customer closures and diminished consumer confidence.
  • Engineered Fastening organic revenues were down 35% due to lower global automotive light vehicle and general industrial production.
  • Infrastructure organic revenues were down 19% from lower volumes in Attachment Tools and Oil & Gas.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-1.1%

Avg return

Earnings day

-1.8%

Avg return

5 days after

-0.9%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+10.7%

Q2 2012

Best reaction

-17.1%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%-4.4%+1.5%
Q4 2025+4.5%+11.0%-6.0%
Q3 2025+0.4%+2.9%+8.8%
Q1 2025-2.0%-1.9%+6.8%
Q4 2024-1.2%-1.0%+2.7%
Q3 2024-8.8%-9.3%-12.8%
Q2 2024+9.5%+2.3%+5.7%
Q1 2024-6.6%-5.0%-5.1%
Q4 2023-2.9%-4.2%-4.0%
Q3 2023+9.1%+10.0%+18.4%
Q2 2023+2.0%-0.8%-4.9%
Q1 2023-1.2%-5.6%-6.7%
Q4 2022+2.9%-0.8%-4.3%
Q3 2022-1.0%-3.4%+4.8%
Q2 2022-17.1%-19.9%-23.3%
Q1 2022-13.6%-9.3%-14.0%
Q4 2021-0.2%-1.2%-8.5%
Q3 2021-3.5%-1.9%-1.9%
Q2 2021-5.1%-4.3%-6.2%
Q1 2021+0.8%+1.3%+4.3%
Q4 2020+0.1%+2.2%+0.9%
Q3 2020-6.0%-3.9%+7.8%
Q2 2020-1.8%-0.9%+6.0%
Q1 2020-12.8%-12.3%+2.8%
Q4 2019-0.7%-3.3%-13.6%
Q3 2019-1.5%+0.3%+2.4%
Q2 2019+7.8%+7.7%-2.0%
Q1 2019-2.7%-0.1%-9.9%
Q4 2018-13.4%-11.9%+0.5%
Q3 2018-2.5%+0.1%+11.4%
Q2 2018-0.7%+0.5%+1.2%
Q1 2018-7.8%-7.3%-6.3%
Q4 2017-2.7%-3.1%-7.4%
Q3 2017+3.4%+4.1%+4.9%
Q2 2017-3.1%-4.7%-6.6%
Q1 2017+3.5%+2.7%+2.9%
Q4 2016+0.6%-0.2%+2.8%
Q3 2016-2.0%-2.7%+4.1%
Q2 2016+5.7%+6.4%+6.2%
Q1 2016+3.2%
Q4 2015-1.9%
Q3 2015+8.0%
Q2 2015-2.5%
Q1 2015+1.7%
Q4 2014+3.5%
Q3 2014+3.4%
Q2 2014+6.6%
Q1 2014+3.4%
Q4 2013-3.8%
Q3 2013-16.9%
Q2 2013+1.9%
Q1 2013-4.7%
Q4 2012-1.4%
Q3 2012-2.9%
Q2 2012+10.7%
Q1 2012-7.7%
Q4 2011+0.8%
Q3 2011+1.3%
Q2 2011-4.3%
Q4 2009-1.1%
Q1 2011+1.8%
Q3 2010-0.6%
Q2 2010+3.2%
Q4 2010+3.2%
Q1 2010-3.6%

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