NYSE$SWK

Stanley Black & Decker Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a revenue increase driven by acquisitions and price realization, but faced challenges due to macroeconomic factors and slower demand.

Stanley Black & Decker reported second-quarter revenues of $4.4 billion, a 16% increase compared to the prior year, driven by acquisitions in outdoor power equipment and price realization. The company is implementing a global cost reduction program expected to deliver pre-tax savings of $1 billion by the end of 2023 and grow to approximately $2 billion within 3 years. The company updated its full-year 2022 diluted GAAP EPS guidance range to $0.80 - $2.05 and adjusted diluted EPS to $5.00 - $6.00.

  • Second quarter revenues were $4.4 billion, up 16% versus prior year, led by acquisitions in outdoor power equipment and price realization.
  • Second quarter diluted GAAP EPS was $0.51; excluding charges, adjusted diluted EPS was $1.77.
  • Stanley Security and Access Technologies divestitures both closed in July 2022, with total cash proceeds of $4.1 billion, reducing debt balances in the third quarter.
  • The company is updating full year 2022 diluted GAAP EPS guidance range to $0.80 - $2.05 (from $7.20 - $8.30); adjusted diluted EPS to $5.00 - $6.00 (from $9.50 - $10.50).

Headline financials

Total Revenue

$4.39B

Previous: $4.3B+2.1%
EPS (adj)

$1.77

Previous: $3.08-42.5%
Capital Expenditures

-$146M

Previous: -$105M-38.6%
Free Cash Flow

-$58.1M

Previous: $354M-116.4%
Net Income

$87.6M

Previous: $460M-80.9%
Operating Income

$420M

Previous: $593M-29.1%
Gross Profit

$1.21B

Previous: $1.54B-21.8%
Cash & Equivalents

$282M

Previous: $440M-35.9%
Total Assets

$29.4B

Previous: $24B+22.5%
Stock-Based Comp

-$61.7M

No prior period

Revenue & EPS history

Stanley Black & Decker · Revenue · Quarterly

$4.39B

Q2 2022+2.1%vs Q2 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Stanley Black & Decker · $3.75B total across 1 segment · Q2 2022

  • Tools & Outdoor
    $3.75B+17.1%

Forward guidance

Stanley Black & Decker is revising its 2022 EPS outlook to $0.80 to $2.05 on a diluted GAAP basis from $7.20 to $8.30, and on a Non-GAAP adjusted basis to $5.00 to $6.00 from $9.50 to $10.50. Free cash flow is expected to be $0.4 to $1.0 billion in the back half including tax payments of $0.5 to $0.6 billion associated with Security divestitures. Excluding such payments, cash generation is expected to be $1.0 to $1.5 billion driven by working capital reductions.

Tailwinds

  • The company is focused on serving its customers by improving power tool supply while reducing inventory in other categories.
  • Stanley Black & Decker remains focused on disciplined capital allocation, and intends to balance share repurchase activity with its commitment to dividends and strong investment grade credit ratings.
  • 2022 Impact from cost savings initiatives (+$0.80 - $1.00)

Headwinds

  • Lower second half revenue, primarily driven by slowing consumer demand in Tools & Outdoor and moderated expectations for price (-$4.25)
  • Currency translation, other below the line items and second quarter performance (-$0.55)
  • Impact from plant production curtailments (-$0.50 - $0.70)

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 2022

Historical avgQ2 2022

-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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