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Sep 30, 2024

Stanley Black & Decker Q3 2024 Earnings Report

Stanley Black & Decker's Q3 2024 financial performance reflected gross margin improvements driven by supply chain transformation and strong cash generation, despite revenue decline due to mixed end market demand.

Key Takeaways

Stanley Black & Decker reported Q3 2024 results with revenues of $3.8 billion, a 5% decrease year-over-year. Gross margin increased to 29.9%, up 310 basis points from the prior year. GAAP EPS was $0.60, and adjusted EPS was $1.22. The company generated $286 million in cash from operating activities and approximately $200 million in free cash flow.

Revenues were $3.8 billion, down 5% versus prior year, impacted by infrastructure divestiture.

Gross margin was 29.9%, up 310 basis points versus prior year.

GAAP EPS was $0.60; adjusted EPS was $1.22.

Cash from operating activities was $286 million, and free cash flow was approximately $200 million.

Total Revenue
$3.75B
Previous year: $3.95B
-5.1%
EPS
$1.22
Previous year: $1.05
+16.2%
Gross Profit
$1.14B
Previous year: $1.07B
+6.0%
Cash and Equivalents
$286M
Previous year: $352M
-18.8%
Free Cash Flow
$200M
Previous year: $360M
-44.4%
Total Assets
$22.5B
Previous year: $24.1B
-6.7%

Stanley Black & Decker

Stanley Black & Decker

Stanley Black & Decker Revenue by Segment

Forward Guidance

Management is narrowing its 2024 EPS guidance ranges with GAAP EPS to be between $1.15 to $1.75 (from $0.90 to $2.00) and adjusted EPS to be between $3.90 to $4.30 (from $3.70 to $4.50). Free cash flow is reiterated at approximately $650 million to $850 million.

Positive Outlook

  • Disciplined execution of supply chain transformation.
  • Targeting approximately 30% adjusted gross margin for the full year.
  • Focused on delivering margin expansion.
  • Focused on cash generation.
  • Focused on balance sheet strength.

Challenges Ahead

  • Difference between 2024 GAAP and adjusted EPS guidance is approximately $2.55 to $2.75.
  • Charges related to the supply chain transformation under the Global Cost Reduction Program.
  • Environmental reserve adjustments.
  • Brand impairment charge.
  • Weak consumer and automotive production backdrop impacted organic revenue