$SWK
STANLEY BLACK & DECKER, INC.

2015 Q3 Form 10-Q Financial Statement

#000009355615000025 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2 2014 Q1
Revenue $2.932B $2.867B $2.630B
YoY Change 3.64% 1.3% 7.43%
Cost Of Revenue $1.810B $1.812B $1.661B
YoY Change -1.23% -2.21% 5.92%
Gross Profit $1.129B $1.057B $973.6M
YoY Change 9.92% 6.01% 8.18%
Gross Profit Margin 38.5% 36.88% 37.02%
Selling, General & Admin $631.5M $649.0M $636.9M
YoY Change -0.89% -3.68% -3.97%
% of Gross Profit 55.94% 61.39% 65.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.0M $114.4M $110.4M
YoY Change -9.41% 5.83% 4.35%
% of Gross Profit 9.04% 10.82% 11.34%
Operating Expenses $631.5M $649.0M $636.9M
YoY Change -0.89% -3.68% -3.97%
Operating Profit $451.1M $437.8M $352.3M
YoY Change 1.78% 14.55% 12.59%
Interest Expense $46.20M $43.30M $44.10M
YoY Change 6.21% 9.34% 10.53%
% of Operating Profit 10.24% 9.89% 12.52%
Other Income/Expense, Net
YoY Change
Pretax Income $314.0M $296.8M $217.9M
YoY Change 3.15% 17.92% 133.05%
Income Tax $78.50M $74.10M $48.00M
% Of Pretax Income 25.0% 24.97% 22.03%
Net Earnings $271.5M $227.2M $162.3M
YoY Change 18.71% 21.43% 100.12%
Net Earnings / Revenue 9.26% 7.92% 6.17%
Basic Earnings Per Share $1.87 $1.53 $1.07
Diluted Earnings Per Share $1.84 $1.49 $1.04
COMMON SHARES
Basic Shares Outstanding 148.1M shares 156.3M shares 155.9M shares
Diluted Shares Outstanding 152.7M shares 159.7M shares 159.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $392.0M $516.0M $433.0M
YoY Change -19.51% -8.19% -22.4%
Cash & Equivalents $391.9M $515.7M $432.6M
Short-Term Investments
Other Short-Term Assets $448.3M $369.4M $375.1M
YoY Change 31.27% -13.1% -18.83%
Inventory $1.840B $1.722B $1.663B
Prepaid Expenses
Receivables $1.646B $1.789B $1.796B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.345B $4.401B $4.271B
YoY Change -2.41% 3.38% -3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.419B $1.484B $1.482B
YoY Change -2.0% 6.13% 9.43%
Goodwill $7.168B $7.637B $7.610B
YoY Change -4.28% 2.29% 3.69%
Intangibles $2.631B $2.953B $3.009B
YoY Change -8.25% -6.18% -9.91%
Long-Term Investments
YoY Change
Other Assets $436.1M $484.9M $460.4M
YoY Change -8.71% 11.55% 5.21%
Total Long-Term Assets $11.65B $12.56B $12.56B
YoY Change -5.11% 0.9% 0.72%
TOTAL ASSETS
Total Short-Term Assets $4.345B $4.401B $4.271B
Total Long-Term Assets $11.65B $12.56B $12.56B
Total Assets $16.00B $16.96B $16.83B
YoY Change -4.39% 1.53% -0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.765B $1.701B $1.582B
YoY Change 2.98% 9.14% 4.42%
Accrued Expenses $1.159B $1.197B $1.186B
YoY Change -6.27% 10.65% -6.47%
Deferred Revenue
YoY Change
Short-Term Debt $420.2M $475.3M $675.0M
YoY Change -1.48% -62.8% -49.32%
Long-Term Debt Due $20.30M $8.700M $8.500M
YoY Change 227.42% -26.89% -19.81%
Total Short-Term Liabilities $3.385B $3.387B $3.456B
YoY Change -0.07% -13.81% -16.38%
LONG-TERM LIABILITIES
Long-Term Debt $3.823B $3.849B $3.831B
YoY Change -0.87% 12.26% 9.64%
Other Long-Term Liabilities $1.218B $851.1M $825.9M
YoY Change 48.08% 0.59% 3.83%
Total Long-Term Liabilities $5.041B $4.700B $4.657B
YoY Change 7.73% 9.95% 8.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.385B $3.387B $3.456B
Total Long-Term Liabilities $5.041B $4.700B $4.657B
Total Liabilities $8.426B $8.087B $8.113B
YoY Change 4.46% -1.43% -3.67%
SHAREHOLDERS EQUITY
Retained Earnings $4.157B $3.708B $3.569B
YoY Change 7.59% 8.53% 8.01%
Common Stock $4.897B $5.303B $5.291B
YoY Change -7.76% 3.9% 8.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.777B $1.407B $1.420B
YoY Change 28.64% 20.41% 45.43%
Treasury Stock Shares
Shareholders Equity $5.784B $7.055B $6.898B
YoY Change
Total Liabilities & Shareholders Equity $16.00B $16.96B $16.83B
YoY Change -4.39% 1.53% -0.38%

Cashflow Statement

Concept 2015 Q3 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $271.5M $227.2M $162.3M
YoY Change 18.71% 21.43% 100.12%
Depreciation, Depletion And Amortization $102.0M $114.4M $110.4M
YoY Change -9.41% 5.83% 4.35%
Cash From Operating Activities $312.6M $437.2M -$152.0M
YoY Change 25.49% 137.35% 3.05%
INVESTING ACTIVITIES
Capital Expenditures $65.70M $61.40M $57.80M
YoY Change 9.14% -23.25% -24.54%
Acquisitions $0.00 $0.00 $3.200M
YoY Change -100.0% -99.63%
Other Investing Activities $10.90M $6.200M $4.400M
YoY Change -27.33% -26.19% -100.51%
Cash From Investing Activities -$29.90M -$96.10M -$65.70M
YoY Change -69.68% 146.41% -93.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $68.30M -$14.40M $6.200M
YoY Change -409.05% -26.15% -109.98%
Debt Paid & Issued, Net $300.0K $300.0K $300.0K
YoY Change 0.0% -40.0% -50.0%
Cash From Financing Activities -$329.8M -$268.3M $161.2M
YoY Change 191.6% 123.03% -83.24%
NET CHANGE
Cash From Operating Activities $312.6M $437.2M -$152.0M
Cash From Investing Activities -$29.90M -$96.10M -$65.70M
Cash From Financing Activities -$329.8M -$268.3M $161.2M
Net Change In Cash -$47.10M $72.80M -$56.50M
YoY Change -225.94% 192.37% -55.51%
FREE CASH FLOW
Cash From Operating Activities $312.6M $437.2M -$152.0M
Capital Expenditures $65.70M $61.40M $57.80M
Free Cash Flow $246.9M $375.8M -$209.8M
YoY Change 30.7% 260.65% -6.38%

Facts In Submission

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