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Mar 31, 2024

Stanley Black & Decker Q1 2024 Earnings Report

Stanley Black & Decker's first quarter performance reflected consistent execution and progress on operational objectives, with gross margin expansion driven by lower inventory destocking costs and supply chain transformation benefits.

Key Takeaways

Stanley Black & Decker reported first-quarter revenues of $3.9 billion, a 2% decrease year-over-year. The company's gross margin increased to 28.6%, up 740 basis points from the prior year. GAAP EPS was $0.13, and adjusted EPS was $0.56. The sale of STANLEY Infrastructure was completed on April 1, with proceeds used to reduce short-term debt.

Revenues were $3.9 billion, down 2% versus prior year.

Gross margin was 28.6%, up 740 basis points versus prior year.

GAAP EPS was $0.13, and adjusted EPS was $0.56.

The company reiterates 2024 full-year guidance with GAAP EPS expected to be $1.60 to $2.85, adjusted EPS of $3.50 to $4.50 and free cash flow of $0.6 billion to $0.8 billion.

Total Revenue
$3.87B
Previous year: $3.93B
-1.6%
EPS
$0.56
Previous year: -$0.41
-236.6%
Gross Profit
$1.12B
Previous year: $836M
+33.5%
Cash and Equivalents
$478M
Previous year: $388M
+23.3%
Free Cash Flow
-$497M
Previous year: -$355M
+40.1%
Total Assets
$23.9B
Previous year: $25.1B
-4.9%

Stanley Black & Decker

Stanley Black & Decker

Stanley Black & Decker Revenue by Segment

Forward Guidance

Management is reiterating 2024 guidance and expects EPS to be in the range of $1.60 to $2.85 on a GAAP basis, adjusted EPS between $3.50 to $4.50 and free cash flow to approximate $0.6 billion to $0.8 billion.

Positive Outlook

  • Strategic transformation progressing successfully.
  • Profitability remains on an upward trajectory.
  • Disciplined approach to cost management.
  • Targeting 35%+ adjusted gross margins.
  • Focused on margin expansion, cash generation and balance sheet strength.

Challenges Ahead

  • Tepid market backdrop.
  • Difference between 2024 GAAP and adjusted EPS guidance is approximately $1.65 to $1.90.
  • Charges related to the supply chain transformation under the Global Cost Reduction Program.
  • Mixed demand trends expected to persist across businesses in 2024.
  • Increased investment in innovation and growth initiatives.

Revenue & Expenses

Visualization of income flow from segment revenue to net income