$SWK
STANLEY BLACK & DECKER, INC.

2014 Q4 Form 10-Q Financial Statement

#000009355614000026 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $2.830B $2.881B
YoY Change 3.61% 8.31%
Cost Of Revenue $1.832B $1.796B
YoY Change 3.48% 4.81%
Gross Profit $1.027B $1.027B
YoY Change 4.84% 8.53%
Gross Profit Margin 36.3% 35.65%
Selling, General & Admin $637.2M $679.1M
YoY Change -4.18% 6.68%
% of Gross Profit 62.04% 66.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.6M $118.6M
YoY Change 3.49% 3.4%
% of Gross Profit 10.96% 11.55%
Operating Expenses $637.2M $754.2M
YoY Change -4.18% 4.81%
Operating Profit $443.2M $272.6M
YoY Change 18.38% 20.35%
Interest Expense $43.50M -$38.20M
YoY Change 11.25% 5.82%
% of Operating Profit 9.81% -14.01%
Other Income/Expense, Net
YoY Change
Pretax Income $304.4M $55.80M
YoY Change 62.96% -58.05%
Income Tax $58.30M -$11.70M
% Of Pretax Income 19.15% -20.97%
Net Earnings $228.7M $56.10M
YoY Change 37.77% -88.6%
Net Earnings / Revenue 8.08% 1.95%
Basic Earnings Per Share $1.57 $0.36
Diluted Earnings Per Share $1.52 $0.35
COMMON SHARES
Basic Shares Outstanding 156.7M shares 156.6M shares 155.2M shares
Diluted Shares Outstanding 160.6M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $487.0M $496.0M
YoY Change 3.84% -30.73%
Cash & Equivalents $486.8M $496.2M
Short-Term Investments
Other Short-Term Assets $341.5M $161.1M
YoY Change -10.41% -17.0%
Inventory $1.758B $1.473B
Prepaid Expenses $170.6M
Receivables $1.861B $1.579B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.452B $4.017B
YoY Change 0.47% -2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.448B $1.479B
YoY Change -0.5% 11.59%
Goodwill $7.488B $7.563B
YoY Change -1.09% 7.8%
Intangibles $2.868B $3.068B
YoY Change -8.03% 4.64%
Long-Term Investments
YoY Change
Other Assets $477.7M $439.9M
YoY Change 6.56% -3.49%
Total Long-Term Assets $12.28B $12.52B
YoY Change -2.47% 6.7%
TOTAL ASSETS
Total Short-Term Assets $4.452B $4.017B
Total Long-Term Assets $12.28B $12.52B
Total Assets $16.73B $16.54B
YoY Change -1.7% 4.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.714B $1.553B
YoY Change 5.39% 15.38%
Accrued Expenses $1.236B $1.220B
YoY Change 12.63% -27.41%
Deferred Revenue
YoY Change
Short-Term Debt $426.5M $392.7M
YoY Change -64.65% 35600.0%
Long-Term Debt Due $6.200M $9.900M
YoY Change -54.41% -4.81%
Total Short-Term Liabilities $3.387B $3.236B
YoY Change -14.22% 5.25%
LONG-TERM LIABILITIES
Long-Term Debt $3.857B $3.799B
YoY Change 13.54% 7.74%
Other Long-Term Liabilities $822.2M $975.5M
YoY Change -5.18% 29.45%
Total Long-Term Liabilities $4.679B $4.775B
YoY Change 9.73% 11.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.387B $3.236B
Total Long-Term Liabilities $4.679B $4.775B
Total Liabilities $8.066B $8.011B
YoY Change -1.78% 8.92%
SHAREHOLDERS EQUITY
Retained Earnings $3.864B $3.485B
YoY Change 10.21% 5.62%
Common Stock $5.309B $5.321B
YoY Change -2.48% 8.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.382B $1.454B
YoY Change -6.25% 32.53%
Treasury Stock Shares 21.42M shares
Shareholders Equity $6.961B $6.799B
YoY Change
Total Liabilities & Shareholders Equity $16.73B $16.54B
YoY Change -1.7% 4.36%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $228.7M $56.10M
YoY Change 37.77% -88.6%
Depreciation, Depletion And Amortization $112.6M $118.6M
YoY Change 3.49% 3.4%
Cash From Operating Activities $249.1M $731.7M
YoY Change 150.1% 33.5%
INVESTING ACTIVITIES
Capital Expenditures $60.20M -$95.00M
YoY Change -32.13% -24.9%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $15.00M -$18.20M
YoY Change 172.73% -101.46%
Cash From Investing Activities -$98.60M -$113.2M
YoY Change -5.74% -110.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$22.10M
YoY Change -9.8%
Debt Paid & Issued, Net $300.0K
YoY Change -50.0%
Cash From Financing Activities -$113.1M -579.8M
YoY Change 6.2% -66.11%
NET CHANGE
Cash From Operating Activities $249.1M 731.7M
Cash From Investing Activities -$98.60M -113.2M
Cash From Financing Activities -$113.1M -579.8M
Net Change In Cash $37.40M 38.70M
YoY Change -133.54% -184.31%
FREE CASH FLOW
Cash From Operating Activities $249.1M $731.7M
Capital Expenditures $60.20M -$95.00M
Free Cash Flow $188.9M $826.7M
YoY Change 1633.03% 22.55%

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3577000 shares
swk Potential Dilutive Securities That Could Be Included In Computation Of Earnings Per Share Amount
PotentialDilutiveSecuritiesThatCouldBeIncludedInComputationOfEarningsPerShareAmount
3477000 shares
CY2013Q4 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
CY2014Q3 swk Preferred Stock Shares Unissued
PreferredStockSharesUnissued
10000000 shares
swk Proceedsfrom Cash Settlementsof Equity Forward Contracts
ProceedsfromCashSettlementsofEquityForwardContracts
0 USD
CY2013Q3 swk Proceedsfrom Cash Settlementsof Equity Forward Contracts
ProceedsfromCashSettlementsofEquityForwardContracts
18800000 USD
CY2014Q3 swk Proceedsfrom Cash Settlementsof Equity Forward Contracts
ProceedsfromCashSettlementsofEquityForwardContracts
0 USD
swk Proceedsfrom Cash Settlementsof Equity Forward Contracts
ProceedsfromCashSettlementsofEquityForwardContracts
18800000 USD
CY2013Q3 swk Proceedsfrom Cash Settlementsof Equity Forward Contracts
ProceedsfromCashSettlementsofEquityForwardContracts
18800000 USD
swk Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
71000000 USD
swk Product Warranty Accrual Payments And Currency Translation
ProductWarrantyAccrualPaymentsAndCurrencyTranslation
79600000 USD
CY2013Q4 swk Purchase Of Call Options
PurchaseOfCallOptions
9700000 USD
swk Settlementforderivativeactivity
Settlementforderivativeactivity
500000 USD
swk Settlementforderivativeactivity
Settlementforderivativeactivity
16700000 USD
CY2014Q3 swk Settlementforderivativeactivity
Settlementforderivativeactivity
33600000 USD
CY2010Q4 swk Stock Exercise Price Per Share Percentage Greater Than Closing Price
StockExercisePricePerSharePercentageGreaterThanClosingPrice
0.60
CY2013Q4 swk Stock Exercise Price Per Share Percentage Greater Than Closing Price
StockExercisePricePerSharePercentageGreaterThanClosingPrice
0.4
CY2014Q3 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
8342400000 USD
CY2013Q4 swk Stockholders Equity Subtotal
StockholdersEquitySubtotal
8253600000 USD
CY2014Q3 swk Superfund Sites
SuperfundSites
31 sites
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000093556
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
156652178 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STANLEY BLACK & DECKER, INC.
dei Trading Symbol
TradingSymbol
SWK
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
1200000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
950000000 USD

Files In Submission

Name View Source Status
0000093556-14-000026-index-headers.html Edgar Link pending
0000093556-14-000026-index.html Edgar Link pending
0000093556-14-000026.txt Edgar Link pending
0000093556-14-000026-xbrl.zip Edgar Link pending
ex31a-q32014.htm Edgar Link pending
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report.css Edgar Link pending
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swk-20140927.xml Edgar Link completed
swk-20140927.xsd Edgar Link pending
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