NYSE$SWK

Stanley Black & Decker Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Stanley Black & Decker reported third quarter 2023 financial results, with revenue down versus prior year but gross margin and operating margin improved.

Stanley Black & Decker's third quarter 2023 results showed a decrease in revenue compared to the previous year, primarily due to lower volume in the Outdoor and DIY sectors. However, the company's gross margin and operating margin improved year-over-year. The company also generated cash from operating activities and free cash flow driven by inventory reductions.

  • Third quarter revenues were $4.0 billion, down versus prior year.
  • Third quarter gross margin was 26.8%, with adjusted gross margin at 27.6%, up 290 basis points versus prior year.
  • Third quarter operating margin was 6.7%, with adjusted operating margin at 8.3%, up 210 basis points versus prior year.
  • Third quarter GAAP EPS was $0.03, and adjusted EPS was $1.05.

Headline financials

Total Revenue

$3.95B

Previous: $4.12B-4.0%
EPS (adj)

$1.05

Previous: $0.76+38.2%
Capital Expenditures

-$79.9M

Previous: -$114M+30.2%
Free Cash Flow

-$75.2M

Previous: $730M-110.3%
Net Income

$4.7M

Previous: $845M-99.4%
Operating Income

$336M

Previous: $297M+13.2%
Gross Profit

$1.06B

Previous: $1.02B+4.2%
Cash & Equivalents

$348M

Previous: $409M-14.9%
Total Assets

$24.1B

Previous: $25.5B-5.6%
Stock-Based Comp

$18.7M

Previous: $14.2M+31.7%

Revenue & EPS history

Stanley Black & Decker · Revenue · Quarterly

$3.95B

Q3 2023-4%vs Q3 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Stanley Black & Decker · $3.36B total across 1 segment · Q3 2023

  • Tools & Outdoor
    $3.36B-4.0%

Forward guidance

Stanley Black & Decker is updating its 2023 EPS guidance ranges and maintaining its free cash flow range.

Tailwinds

  • Raising adjusted EPS to $1.10 to $1.40 (From $0.70 to $1.30)
  • Maintaining Free Cash Flow range of $0.6 Billion to $0.9 Billion
  • The Global Cost Reduction Program is expected to optimize the Company’s cost base and generate savings to fund investments that accelerate growth in the core businesses.
  • The Global Cost Reduction Program is positioned to modestly exceed the initial 2023 pre-tax run-rate cost savings target of $1 billion by the end of 2023 and is on-track to grow to approximately $2 billion by year-end 2025.
  • The Company also reduced inventory by approximately $880 million versus fourth quarter 2022 ending balance and is on track to deliver approximately $1 billion of inventory reduction in 2023 to support free cash flow generation.

Headwinds

  • Full Year GAAP EPS Now Expected to be ($1.45) to ($1.00) (From ($1.25) to ($0.50))
  • Incorporating a third quarter $124 million pre-tax non-cash impairment charge related to the Irwin and Troy-Bilt trade names.
  • The difference between 2023 GAAP and adjusted EPS guidance is approximately $2.40 to $2.55, consisting of charges primarily due to the supply chain transformation under the Global Cost Reduction Program, non-cash asset impairment charges and integration-related charges.
  • Net sales for the quarter were down 4% versus prior year due to lower volume (-3%), price (-1%) and the Oil & Gas divestiture (-1%), moderately offset by currency (+1%).
  • Tools & Outdoor net sales were down 4% versus third quarter 2022 as volume (-3%) and price to support regained margin accretive cordless promotions (-2%) were moderately offset by currency (+1%).

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 Q3 2023

Historical avgQ3 2023

-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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