$SWK
STANLEY BLACK & DECKER, INC.

2014 Q2 Form 10-Q Financial Statement

#000009355614000017 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $2.867B $2.830B $2.448B
YoY Change 1.3% 10.67% 1.41%
Cost Of Revenue $1.812B $1.853B $1.568B
YoY Change -2.21% 13.19% 3.55%
Gross Profit $1.057B $997.3M $900.0M
YoY Change 6.01% 7.36% -0.95%
Gross Profit Margin 36.88% 35.24% 36.76%
Selling, General & Admin $649.0M $673.8M $663.2M
YoY Change -3.68% 8.17% 4.44%
% of Gross Profit 61.39% 67.56% 73.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.4M $108.1M $105.8M
YoY Change 5.83% -0.83% -8.64%
% of Gross Profit 10.82% 10.84% 11.76%
Operating Expenses $649.0M $673.8M $663.2M
YoY Change -3.68% 8.17% 4.44%
Operating Profit $437.8M $382.2M $312.9M
YoY Change 14.55% 5.99% -8.27%
Interest Expense $43.30M $39.60M $39.90M
YoY Change 9.34% 14.45% 17.7%
% of Operating Profit 9.89% 10.36% 12.75%
Other Income/Expense, Net
YoY Change
Pretax Income $296.8M $251.7M $93.50M
YoY Change 17.92% 52.73% -30.95%
Income Tax $74.10M $54.40M $8.800M
% Of Pretax Income 24.97% 21.61% 9.41%
Net Earnings $227.2M $187.1M $81.10M
YoY Change 21.43% 20.87% -33.42%
Net Earnings / Revenue 7.92% 6.61% 3.31%
Basic Earnings Per Share $1.53 $1.21 $0.52
Diluted Earnings Per Share $1.49 $1.18 $0.51
COMMON SHARES
Basic Shares Outstanding 156.3M shares 155.1M shares 155.6M shares
Diluted Shares Outstanding 159.7M shares 158.4M shares 159.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $516.0M $562.0M $558.0M
YoY Change -8.19% -2.77% -36.88%
Cash & Equivalents $515.7M $561.7M $557.5M
Short-Term Investments
Other Short-Term Assets $369.4M $425.1M $462.1M
YoY Change -13.1% -10.94% 14.32%
Inventory $1.722B $1.476B $1.540B
Prepaid Expenses
Receivables $1.789B $1.794B $1.783B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.401B $4.257B $4.426B
YoY Change 3.38% -1.14% -3.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.484B $1.398B $1.355B
YoY Change 6.13% 7.94% 6.81%
Goodwill $7.637B $7.466B $7.339B
YoY Change 2.29% 2.78% 3.87%
Intangibles $2.953B $3.148B $3.341B
YoY Change -6.18% -1.11% 7.31%
Long-Term Investments
YoY Change
Other Assets $484.9M $434.7M $437.6M
YoY Change 11.55% 43.75% 45.48%
Total Long-Term Assets $12.56B $12.45B $12.47B
YoY Change 0.9% 3.33% 6.17%
TOTAL ASSETS
Total Short-Term Assets $4.401B $4.257B $4.426B
Total Long-Term Assets $12.56B $12.45B $12.47B
Total Assets $16.96B $16.70B $16.90B
YoY Change 1.53% 2.16% 3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.701B $1.559B $1.515B
YoY Change 9.14% 8.47% 6.86%
Accrued Expenses $1.197B $1.082B $1.268B
YoY Change 10.65% -18.58% -1.42%
Deferred Revenue
YoY Change
Short-Term Debt $475.3M $1.278B $1.332B
YoY Change -62.8% 61.89% 576.09%
Long-Term Debt Due $8.700M $11.90M $10.60M
YoY Change -26.89% -94.5% -98.02%
Total Short-Term Liabilities $3.387B $3.930B $4.133B
YoY Change -13.81% 4.21% 20.24%
LONG-TERM LIABILITIES
Long-Term Debt $3.849B $3.429B $3.494B
YoY Change 12.26% 17.25% 20.25%
Other Long-Term Liabilities $851.1M $846.1M $795.4M
YoY Change 0.59% -20.64% -25.87%
Total Long-Term Liabilities $4.700B $4.275B $4.290B
YoY Change 9.95% 7.13% 7.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.387B $3.930B $4.133B
Total Long-Term Liabilities $4.700B $4.275B $4.290B
Total Liabilities $8.087B $8.205B $8.422B
YoY Change -1.43% 5.71% 13.57%
SHAREHOLDERS EQUITY
Retained Earnings $3.708B $3.417B $3.305B
YoY Change 8.53% 19.85% 19.64%
Common Stock $5.303B $5.104B $4.878B
YoY Change 3.9% 0.34% -2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.407B $1.169B $976.7M
YoY Change 20.41% 143.55% 307.98%
Treasury Stock Shares
Shareholders Equity $7.055B $6.646B $6.615B
YoY Change
Total Liabilities & Shareholders Equity $16.96B $16.70B $16.90B
YoY Change 1.53% 2.16% 3.35%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $227.2M $187.1M $81.10M
YoY Change 21.43% 20.87% -33.42%
Depreciation, Depletion And Amortization $114.4M $108.1M $105.8M
YoY Change 5.83% -0.83% -8.64%
Cash From Operating Activities $437.2M $184.2M -$147.5M
YoY Change 137.35% -38.44% 356.66%
INVESTING ACTIVITIES
Capital Expenditures $61.40M $80.00M $76.60M
YoY Change -23.25% -26.61% 24.55%
Acquisitions $0.00 $56.00M $853.9M
YoY Change -100.0% -88.19% 644.46%
Other Investing Activities $6.200M $8.400M -$862.1M
YoY Change -26.19% -101.81% 678.07%
Cash From Investing Activities -$96.10M -$39.00M -$941.6M
YoY Change 146.41% -93.2% 446.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$14.40M -$19.50M -$62.10M
YoY Change -26.15% -109.95% 15.64%
Debt Paid & Issued, Net $300.0K $500.0K $600.0K
YoY Change -40.0% -99.84% 100.0%
Cash From Financing Activities -$268.3M -$120.3M $962.1M
YoY Change 123.03% -2248.21% 505.48%
NET CHANGE
Cash From Operating Activities $437.2M $184.2M -$147.5M
Cash From Investing Activities -$96.10M -$39.00M -$941.6M
Cash From Financing Activities -$268.3M -$120.3M $962.1M
Net Change In Cash $72.80M $24.90M -$127.0M
YoY Change 192.37% -109.26% 177.9%
FREE CASH FLOW
Cash From Operating Activities $437.2M $184.2M -$147.5M
Capital Expenditures $61.40M $80.00M $76.60M
Free Cash Flow $375.8M $104.2M -$224.1M
YoY Change 260.65% -45.22% 138.91%

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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.27
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.42
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.37
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Operating Capital
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CY2014Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Raw Materials
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CY2014Q2 us-gaap Inventory Work In Process
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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15000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss
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268000000 USD
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378400000 USD
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187100000 USD
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us-gaap Operating Income Loss
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us-gaap Payments For Derivative Instrument Financing Activities
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us-gaap Payments For Merger Related Costs
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us-gaap Payments For Merger Related Costs
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us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Hedge Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013Q2 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Restructuring Charges
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us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
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us-gaap Selling General And Administrative Expense
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CY2014Q2 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Supplemental Deferred Purchase Price
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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swk Cash Flows Between Transferor And Transferee Payment To Purchaser
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296400000 USD
swk Cash Flows Between Transferor And Transferee Payment To Purchaser
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542400000 USD
CY2013Q4 swk Commercial Paper Amount Outstanding
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CY2014Q2 swk Commercial Paper Amount Outstanding
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CY2014Q2 swk Commercial Paper Maximum Borrowing Capacity
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swk Corporate Overhead Expense
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swk Corporate Overhead Expense
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CY2014Q2 swk Corporate Overhead Expense
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45100000 USD
CY2013Q2 swk Corporate Overhead Expense
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53700000 USD
CY2010Q4 swk Debt Instrument Convertible Conversion Warrant Strike Price Percentage Higher Than Previous Price On November12010
DebtInstrumentConvertibleConversionWarrantStrikePricePercentageHigherThanPreviousPriceOnNovember12010
0.60
CY2014Q2 swk Debt Instrument Number Of Shares Of Convertible Preferred Stock To Be Delivered As Percentage Of Purchase Contracts
DebtInstrumentNumberOfSharesOfConvertiblePreferredStockToBeDeliveredAsPercentageOfPurchaseContracts
0.85
CY2014Q2 swk Environmentalremediation.Periodconstructionoftreatmentfacilitytobemaintained
Environmentalremediation.Periodconstructionoftreatmentfacilitytobemaintained
P30Y
CY2013Q3 swk Equity Forward Contracts Net Settlement Shares
EquityForwardContractsNetSettlementShares
5581400 shares
CY2014Q2 swk Fair Value Adjustment Of Debt
FairValueAdjustmentOfDebt
14800000 USD
CY2014Q2 swk Fair Value Adjustment Of Interest Rate Swap
FairValueAdjustmentOfInterestRateSwap
17600000 USD
swk Financing Receivable Numberof Days Before Considered Past Dueor Delinquent
FinancingReceivableNumberofDaysBeforeConsideredPastDueorDelinquent
P90D
swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
0 USD
swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-200000 USD
CY2014Q2 swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
0 USD
CY2013Q2 swk Income Loss From Continuing Operations Allocable To Non Vested Restricted Shares
IncomeLossFromContinuingOperationsAllocableToNonVestedRestrictedShares
-100000 USD
CY2014Q2 swk Option Indexed To Issuers Equity Aggregate Fair Value
OptionIndexedToIssuersEquityAggregateFairValue
12500000 USD
CY2013Q2 swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3287000 shares
CY2014Q2 swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3350000 shares
swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3346000 shares
swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3257000 shares
CY2013Q4 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
CY2014Q2 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
CY2013Q3 swk Proceedsfrom Cash Settlementsof Equity Forward Contracts
ProceedsfromCashSettlementsofEquityForwardContracts
18800000 USD
swk Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
47500000 USD
swk Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
48900000 USD
CY2013Q4 swk Purchase Of Call Options
PurchaseOfCallOptions
9700000 USD
CY2013Q4 swk Stock Exercise Price Per Share Percentage Greater Than Closing Price
StockExercisePricePerSharePercentageGreaterThanClosingPrice
0.4
CY2014Q2 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
8462200000 USD
CY2013Q4 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
8253600000 USD
CY2014Q2 swk Superfund Sites
SuperfundSites
31 sites
CY2014Q2 dei Amendment Flag
AmendmentFlag
false
CY2014Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000093556
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
156274908 shares
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
STANLEY BLACK & DECKER, INC.
CY2014Q2 dei Trading Symbol
TradingSymbol
SWK
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
1200000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
950000000 USD

Files In Submission

Name View Source Status
0000093556-14-000017-index-headers.html Edgar Link pending
0000093556-14-000017-index.html Edgar Link pending
0000093556-14-000017.txt Edgar Link pending
0000093556-14-000017-xbrl.zip Edgar Link pending
ex31a-q22014.htm Edgar Link pending
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swk-20140628.xml Edgar Link completed
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