$SWK
STANLEY BLACK & DECKER, INC. Stock $swk

$swk Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000009355616000062 Filed on April 22, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$2.672B	$2.672B
YoY Change	0.0%	-6.79%
Cost Of Revenue	$1.695B	$1.656B
YoY Change	2.3%	-8.56%
Gross Profit	$977.6M	$977.6M
YoY Change	0.0%	-7.53%
Gross Profit Margin	36.59%	36.59%
Selling, General & Admin	$620.4M	$613.7M
YoY Change	1.09%	-5.44%
% of Gross Profit	63.46%	62.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$100.1M	$102.5M
YoY Change	-2.34%	-10.4%
% of Gross Profit	10.24%	10.48%
Operating Expenses	$620.4M	$613.7M
YoY Change	1.09%	-5.44%
Operating Profit	$398.2M	$386.3M
YoY Change	3.08%	-11.76%
Interest Expense	$47.30M	$44.40M
YoY Change	6.53%	2.54%
% of Operating Profit	11.88%	11.49%
Other Income/Expense, Net
YoY Change
Pretax Income	$254.1M	$221.3M
YoY Change	14.82%	-25.44%
Income Tax	$65.50M	$55.30M
% Of Pretax Income	25.78%	24.99%
Net Earnings	$189.4M	$189.4M
YoY Change	0.0%	-16.64%
Net Earnings / Revenue	7.09%	7.09%
Basic Earnings Per Share	$1.30	$1.30
Diluted Earnings Per Share	$1.28	$1.28
COMMON SHARES
Basic Shares Outstanding	145.9M shares	152.2M shares
Diluted Shares Outstanding	147.6M shares	156.5M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$352.0M	$436.0M
YoY Change	-19.27%	-15.5%
Cash & Equivalents	$352.2M	$435.5M
Short-Term Investments
Other Short-Term Assets	$386.8M	$509.3M
YoY Change	-24.05%	37.87%
Inventory	$1.685B	$1.742B
Prepaid Expenses
Receivables	$1.593B	$1.613B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.017B	$4.325B
YoY Change	-7.12%	-1.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.463B	$1.412B
YoY Change	3.64%	-4.87%
Goodwill	$7.168B	$7.127B
YoY Change	0.58%	-6.68%
Intangibles	$2.533B	$2.662B
YoY Change	-4.85%	-9.85%
Long-Term Investments
YoY Change
Other Assets	$426.8M	$418.9M
YoY Change	1.89%	-13.61%
Total Long-Term Assets	$11.59B	$11.62B
YoY Change	-0.24%	-7.48%
TOTAL ASSETS
Total Short-Term Assets	$4.017B	$4.325B
Total Long-Term Assets	$11.59B	$11.62B
Total Assets	$15.61B	$15.94B
YoY Change	-2.11%	-5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.662B	$1.675B
YoY Change	-0.75%	-1.55%
Accrued Expenses	$1.545B	$1.144B
YoY Change	35.06%	-4.4%
Deferred Revenue
YoY Change
Short-Term Debt	$484.0M	$600.4M
YoY Change	-19.39%	26.32%
Long-Term Debt Due	$5.000M	$5.800M
YoY Change	-13.79%	-33.33%
Total Short-Term Liabilities	$3.697B	$3.447B
YoY Change	7.25%	1.77%
LONG-TERM LIABILITIES
Long-Term Debt	$3.817B	$3.856B
YoY Change	-1.0%	0.17%
Other Long-Term Liabilities	$900.7M	$1.247B
YoY Change	-27.75%	46.47%
Total Long-Term Liabilities	$4.718B	$5.102B
YoY Change	-7.53%	8.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.697B	$3.447B
Total Long-Term Liabilities	$4.718B	$5.102B
Total Liabilities	$8.415B	$8.549B
YoY Change	-1.57%	5.71%
SHAREHOLDERS EQUITY
Retained Earnings	$4.602B	$4.006B
YoY Change	14.86%	8.04%
Common Stock	$4.893B	$4.888B
YoY Change	0.11%	-7.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.182B	$1.713B
YoY Change	27.43%	21.69%
Treasury Stock Shares
Shareholders Equity	$5.669B	$5.615B
YoY Change
Total Liabilities & Shareholders Equity	$15.61B	$15.94B
YoY Change	-2.11%	-5.99%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$189.4M	$189.4M
YoY Change	0.0%	-16.64%
Depreciation, Depletion And Amortization	$100.1M	$102.5M
YoY Change	-2.34%	-10.4%
Cash From Operating Activities	-$93.10M	-$197.5M
YoY Change	-52.86%	-145.17%
INVESTING ACTIVITIES
Capital Expenditures	$64.90M	$45.90M
YoY Change	41.39%	-25.24%
Acquisitions	$13.00M	$400.0K
YoY Change	3150.0%
Other Investing Activities	$3.500M	$9.700M
YoY Change	-63.92%	56.45%
Cash From Investing Activities	-$81.70M	-$24.60M
YoY Change	232.11%	-74.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$352.9M	$283.1M
YoY Change	24.66%	-2065.97%
Debt Paid & Issued, Net	$0.00	$300.0K
YoY Change	-100.0%	0.0%
Cash From Financing Activities	$44.50M	$206.6M
YoY Change	-78.46%	-177.0%
NET CHANGE
Cash From Operating Activities	-$93.10M	-$197.5M
Cash From Investing Activities	-$81.70M	-$24.60M
Cash From Financing Activities	$44.50M	$206.6M
Net Change In Cash	-$130.3M	-$15.50M
YoY Change	740.65%	-121.29%
FREE CASH FLOW
Cash From Operating Activities	-$93.10M	-$197.5M
Capital Expenditures	$64.90M	$45.90M
Free Cash Flow	-$158.0M	-$243.4M
YoY Change	-35.09%	-164.77%

Facts In Submission

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CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	162300000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	189400000	USD
CY2016Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Integer
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	386300000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	398200000	USD
CY2016Q1	us-gaap	Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue	2603855	shares
CY2015Q1	us-gaap	Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue	911077	shares
CY2016Q1	us-gaap	Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue	293142	shares
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	338500000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	386800000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	389700000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	426800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-259000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	86300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-257300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	79800000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1178600000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	900700000	USD
CY2015Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	63700000	USD
CY2016Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	46200000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	9300000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-900000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	-30400000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Hedge Investing Activities PaymentsForProceedsFromHedgeInvestingActivities	2400000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	9700000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3500000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	326100000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	124200000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	348000000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	361400000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	150000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	350000000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	22700000	USD
CY2015Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	82700000	USD
CY2016Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	79600000	USD
CY2015Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4300000	USD
CY2016Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	3500000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	400000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13000000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45900000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64900000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	669400000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	659800000	USD
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	43000000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8500000	USD
CY2015Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2016Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-700000	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	598900000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	481200000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2100000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	109600000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	106900000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	105400000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	105800000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	23400000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	20400000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1450200000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1462900000	USD
CY2015Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9300000	USD
CY2016Q2	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7400000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1700000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	6500000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	300000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	24900000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	8000000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	58700000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	45000000	USD
CY2016Q2	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	1000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4491700000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4601800000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2630000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2672100000	USD
CY2015Q2	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	800000	USD
CY2016Q2	us-gaap	Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale	1000000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	613700000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	620400000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	2500000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	484000000	USD
CY2014Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1603822	shares
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	3645510	shares
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	5811600000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	5668600000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5859200000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5715200000	USD
CY2015	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	41100000	USD
CY2016Q2	us-gaap	Supplemental Deferred Purchase Price SupplementalDeferredPurchasePrice	141400000	USD
CY2016Q2	us-gaap	Threshold Period Past Due For Writeoff Of Financing Receivable ThresholdPeriodPastDueForWriteoffOfFinancingReceivable	P90D
CY2015Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	96.46
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	94.34
CY2016Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	112.65
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3381162	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3763145	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1316858	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	6623709	shares
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1815000000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2182400000	USD
CY2016Q1	us-gaap	Unearned Esop Shares UnearnedESOPShares	34900000	USD
CY2016Q2	us-gaap	Unearned Esop Shares UnearnedESOPShares	29600000	USD
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4365000	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1749000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156537000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	147619000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152172000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	145870000	shares

Files In Submission

Name	View Source	Status
0000093556-16-000062-index-headers.html	Edgar Link	pending
0000093556-16-000062-index.html	Edgar Link	pending
0000093556-16-000062.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
swk-20160402.xml	Edgar Link	completed
swk-20160402.xsd	Edgar Link	pending
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swk-20160402_def.xml	Edgar Link	unprocessable
swk-20160402_lab.xml	Edgar Link	unprocessable
swk-20160402_pre.xml	Edgar Link	unprocessable
swk-q12016.htm	Edgar Link	pending

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$SWK
STANLEY BLACK & DECKER, INC. Stock $swk

2016 Q2 Form 10-Q Financial Statement

#000009355616000062 Filed on April 22, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SWK STANLEY BLACK & DECKER, INC. Stock $swk

2016 Q2 Form 10-Q Financial Statement

#000009355616000062 Filed on April 22, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SWK
STANLEY BLACK & DECKER, INC. Stock $swk