$SWK
STANLEY BLACK & DECKER, INC.

2016 Q3 Form 10-Q Financial Statement

#000009355616000072 Filed on July 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $2.932B $2.932B $2.672B
YoY Change 0.0% 3.64% -6.79%
Cost Of Revenue $1.804B $1.810B $1.656B
YoY Change -0.34% -1.23% -8.56%
Gross Profit $1.129B $1.129B $977.6M
YoY Change 0.0% 9.92% -7.53%
Gross Profit Margin 38.5% 38.5% 36.59%
Selling, General & Admin $659.7M $631.5M $613.7M
YoY Change 4.47% -0.89% -5.44%
% of Gross Profit 58.44% 55.94% 62.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.0M $102.0M $102.5M
YoY Change 0.0% -9.41% -10.4%
% of Gross Profit 9.04% 9.04% 10.48%
Operating Expenses $659.7M $631.5M $613.7M
YoY Change 4.47% -0.89% -5.44%
Operating Profit $509.0M $451.1M $386.3M
YoY Change 12.84% 1.78% -11.76%
Interest Expense $47.70M $46.20M $44.40M
YoY Change 3.25% 6.21% 2.54%
% of Operating Profit 9.37% 10.24% 11.49%
Other Income/Expense, Net
YoY Change
Pretax Income $362.0M $314.0M $221.3M
YoY Change 15.29% 3.15% -25.44%
Income Tax $90.50M $78.50M $55.30M
% Of Pretax Income 25.0% 25.0% 24.99%
Net Earnings $271.5M $271.5M $189.4M
YoY Change 0.0% 18.71% -16.64%
Net Earnings / Revenue 9.26% 9.26% 7.09%
Basic Earnings Per Share $1.87 $1.87 $1.30
Diluted Earnings Per Share $1.84 $1.84 $1.28
COMMON SHARES
Basic Shares Outstanding 145.1M shares 148.1M shares 152.2M shares
Diluted Shares Outstanding 147.3M shares 152.7M shares 156.5M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $568.0M $392.0M $436.0M
YoY Change 44.9% -19.51% -15.5%
Cash & Equivalents $568.2M $391.9M $435.5M
Short-Term Investments
Other Short-Term Assets $465.4M $448.3M $509.3M
YoY Change 3.81% 31.27% 37.87%
Inventory $1.689B $1.840B $1.742B
Prepaid Expenses
Receivables $1.571B $1.646B $1.613B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.293B $4.345B $4.325B
YoY Change -1.19% -2.41% -1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.463B $1.419B $1.412B
YoY Change 3.05% -2.0% -4.87%
Goodwill $7.109B $7.168B $7.127B
YoY Change -0.82% -4.28% -6.68%
Intangibles $2.484B $2.631B $2.662B
YoY Change -5.59% -8.25% -9.85%
Long-Term Investments
YoY Change
Other Assets $392.5M $436.1M $418.9M
YoY Change -10.0% -8.71% -13.61%
Total Long-Term Assets $11.45B $11.65B $11.62B
YoY Change -1.77% -5.11% -7.48%
TOTAL ASSETS
Total Short-Term Assets $4.293B $4.345B $4.325B
Total Long-Term Assets $11.45B $11.65B $11.62B
Total Assets $15.74B $16.00B $15.94B
YoY Change -1.61% -4.39% -5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.739B $1.765B $1.675B
YoY Change -1.45% 2.98% -1.55%
Accrued Expenses $1.613B $1.159B $1.144B
YoY Change 39.18% -6.27% -4.4%
Deferred Revenue
YoY Change
Short-Term Debt $351.1M $420.2M $600.4M
YoY Change -16.44% -1.48% 26.32%
Long-Term Debt Due $6.800M $20.30M $5.800M
YoY Change -66.5% 227.42% -33.33%
Total Short-Term Liabilities $3.710B $3.385B $3.447B
YoY Change 9.6% -0.07% 1.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.814B $3.823B $3.856B
YoY Change -0.24% -0.87% 0.17%
Other Long-Term Liabilities $952.8M $1.218B $1.247B
YoY Change -21.74% 48.08% 46.47%
Total Long-Term Liabilities $4.767B $5.041B $5.102B
YoY Change -5.43% 7.73% 8.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.710B $3.385B $3.447B
Total Long-Term Liabilities $4.767B $5.041B $5.102B
Total Liabilities $8.477B $8.426B $8.549B
YoY Change 0.61% 4.46% 5.71%
SHAREHOLDERS EQUITY
Retained Earnings $4.794B $4.157B $4.006B
YoY Change 15.32% 7.59% 8.04%
Common Stock $4.907B $4.897B $4.888B
YoY Change 0.19% -7.76% -7.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.158B $1.777B $1.713B
YoY Change 21.39% 28.64% 21.69%
Treasury Stock Shares
Shareholders Equity $5.804B $5.784B $5.615B
YoY Change
Total Liabilities & Shareholders Equity $15.74B $16.00B $15.94B
YoY Change -1.61% -4.39% -5.99%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $271.5M $271.5M $189.4M
YoY Change 0.0% 18.71% -16.64%
Depreciation, Depletion And Amortization $102.0M $102.0M $102.5M
YoY Change 0.0% -9.41% -10.4%
Cash From Operating Activities $496.4M $312.6M -$197.5M
YoY Change 58.8% 25.49% -145.17%
INVESTING ACTIVITIES
Capital Expenditures $78.70M $65.70M $45.90M
YoY Change 19.79% 9.14% -25.24%
Acquisitions $8.000M $0.00 $400.0K
YoY Change
Other Investing Activities $8.700M $10.90M $9.700M
YoY Change -20.18% -27.33% 56.45%
Cash From Investing Activities -$82.00M -$29.90M -$24.60M
YoY Change 174.25% -69.68% -74.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$23.00M $68.30M $283.1M
YoY Change -133.67% -409.05% -2065.97%
Debt Paid & Issued, Net $0.00 $300.0K $300.0K
YoY Change -100.0% 0.0% 0.0%
Cash From Financing Activities -$165.9M -$329.8M $206.6M
YoY Change -49.7% 191.6% -177.0%
NET CHANGE
Cash From Operating Activities $496.4M $312.6M -$197.5M
Cash From Investing Activities -$82.00M -$29.90M -$24.60M
Cash From Financing Activities -$165.9M -$329.8M $206.6M
Net Change In Cash $248.5M -$47.10M -$15.50M
YoY Change -627.6% -225.94% -121.29%
FREE CASH FLOW
Cash From Operating Activities $496.4M $312.6M -$197.5M
Capital Expenditures $78.70M $65.70M $45.90M
Free Cash Flow $417.7M $246.9M -$243.4M
YoY Change 69.18% 30.7% -164.77%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Payments To Acquire Property Plant And Equipment
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47700000 USD
us-gaap Product Warranty Accrual Warranties Issued
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46200000 USD
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1603822 shares
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3645510 shares
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CY2016Q3 us-gaap Stockholders Equity
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CY2016Q1 us-gaap Treasury Stock Shares Acquired
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CY2016 us-gaap Treasury Stock Shares Acquired
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CY2016Q3 us-gaap Unearned Esop Shares
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CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4604000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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4542000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1960000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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147543000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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148059000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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150339000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145135000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145583000 shares

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0000093556-16-000072-index-headers.html Edgar Link pending
0000093556-16-000072-index.html Edgar Link pending
0000093556-16-000072.txt Edgar Link pending
0000093556-16-000072-xbrl.zip Edgar Link pending
ex101-loreeemploymentletter.htm Edgar Link pending
ex102-loreechangeinctrlsev.htm Edgar Link pending
ex103-lundgrenretirementag.htm Edgar Link pending
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ex31a-q22016.htm Edgar Link pending
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ex32ii-q22016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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swk-20160702.xml Edgar Link completed
swk-20160702.xsd Edgar Link pending
swk-20160702_cal.xml Edgar Link unprocessable
swk-20160702_def.xml Edgar Link unprocessable
swk-20160702_lab.xml Edgar Link unprocessable
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swk-q22016.htm Edgar Link pending