Stanley Black & Decker, Inc.: Form 10-Q for the period ended Jun 29, 2024
Filed with the SEC on Jul 30, 2024 and accepted by EDGAR at Jul 30, 2024, 14:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-31 to 2024-06-29 | $4.02bn | us-gaap:Revenues |
| Revenue | 6 months2023-12-31 to 2024-06-29 | $7.89bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-03-31 to 2024-06-29 | $2.88bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-12-31 to 2024-06-29 | $5.64bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-03-31 to 2024-06-29 | $825.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-12-31 to 2024-06-29 | $1.68bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-31 to 2024-06-29 | $382.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-31 to 2024-06-29 | $703.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-31 to 2024-06-29 | $121.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-12-31 to 2024-06-29 | $252.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-31 to 2024-06-29 | −$2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-31 to 2024-06-29 | $25.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-31 to 2024-06-29 | −$11.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-31 to 2024-06-29 | $8.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-31 to 2024-06-29 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-31 to 2024-06-29 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-31 to 2024-06-29 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-31 to 2024-06-29 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-31 to 2024-06-29 | 150,394,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-31 to 2024-06-29 | 151,012,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-03-31 to 2024-06-29 | $573.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2023-12-31 to 2024-06-29 | $142.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-03-31 to 2024-06-29 | $87.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2023-12-31 to 2024-06-29 | $152.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-03-31 to 2024-06-29 | $121.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2023-12-31 to 2024-06-29 | $243.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-06-29 | $318.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-29 | $6.79bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-29 | $22.45bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-29 | $5.34bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-06-29 | $5.60bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-29 | $500.1m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-06-29 | $492.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-06-29 | $8.72bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000093556-24-000141. Last ingested by Listed: Nov 4, 2026, 14:00 ET. Listed shows no prices and gives no investment advice.