NYSE$SWK

Stanley Black & Decker Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Stanley Black & Decker reported fourth quarter and full year 2023 financial results, with momentum in strategic transformation supporting improved profitability expectations in 2024.

Stanley Black & Decker's Q4 2023 results showed a revenue of $3.7 billion. The company's gross margin expanded sequentially, driven by supply chain actions and lower shipping costs. The company generated full year cash from operating activities of $1.2 billion and free cash flow of $853 million, with inventory reduced by $1.9 billion since mid-2022.

  • Full year revenues reached $15.8 billion, while fourth quarter revenues were $3.7 billion, down versus prior year primarily due to lower outdoor and DIY volume as well as infrastructure customer destocking.
  • Fourth quarter gross margin was 29.6%, up 10.7 points versus prior year; fourth quarter adjusted gross margin was 29.8%, up 10.3 points versus prior year.
  • Fourth quarter GAAP EPS was ($1.84); fourth quarter adjusted EPS was $0.92. Full year GAAP EPS was ($1.88); Full Year adjusted EPS was $1.45.
  • Fourth quarter cash from operating activities was $769 million; fourth quarter free cash flow was $647 million.

Headline financials

Total Revenue

$3.74B

Previous: $3.99B-6.3%
EPS (adj)

$0.92

Previous: -$0.10+1020.0%
Capital Expenditures

-$122M

Previous: $131M-193.7%
Free Cash Flow

$647M

Previous: $520M+24.4%
Net Income

-$274M

Previous: $0.00
Operating Income

$155M

No prior period
Gross Profit

$1.1B

Previous: $754M+45.3%
Stock-Based Comp

$18.3M

Previous: $19.9M-8.0%

Revenue & EPS history

Stanley Black & Decker · Revenue · Quarterly

$3.74B

Q4 2023-6.3%vs Q4 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

Management expects 2024 EPS to be in the range of $1.60 to $2.85 on a GAAP basis, and between $3.50 to $4.50 on an adjusted basis. Free cash flow is expected to approximate $0.6 billion to $0.8 billion, significantly ahead of net income, as we continue to prioritize inventory reductions.

Tailwinds

  • Focused execution of our Global Cost Reduction Program in 2023 yielded improvements in our cost structure that pushed fourth quarter gross margins toward 30%, ahead of plan behind freight deflation and our teams accelerated efforts to deliver profit and cash.
  • Over $1 billion of inventory reductions through the course of the year, helped us deliver strong free cash flow.
  • Continue our measured and disciplined approach to cost management as we drive toward our target of 35%+ adjusted gross margins.
  • Funding additional organic revenue growth investments.
  • Entire organization is aligned around achieving margin expansion, cash generation and balance sheet strength, and working together to position the Company for long-term growth and value creation.

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 Q4 2023

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro