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Dec 31, 2022

Stanley Black & Decker Q4 2022 Earnings Report

Stanley Black & Decker reported fourth quarter and full year 2022 financial results, with revenues of $4.0 billion for the quarter and $16.9 billion for the full year.

Key Takeaways

Stanley Black & Decker's fourth-quarter revenues were $4.0 billion, in line with the prior year. The company reported a GAAP EPS loss of ($0.72) and an adjusted EPS loss of ($0.10). They generated $520 million in free cash flow and reduced inventory by $500 million during the quarter. The company is guiding for a full-year 2023 GAAP EPS of ($1.65) to $0.85.

Fourth-quarter revenues were $4.0 billion, matching the previous year's performance.

The company's diluted GAAP EPS was ($0.72), while the adjusted diluted EPS was ($0.10).

Free cash flow for the fourth quarter reached $520 million, contributing to a $0.5 billion debt reduction.

The company is focused on streamlining the organization and prioritizing cash flow generation.

Total Revenue
$3.99B
Previous year: $4.07B
-2.0%
EPS
-$0.1
Previous year: $2.14
-104.7%
Gross Profit
$754M
Previous year: $1.56B
-51.6%
Cash and Equivalents
$396M
Previous year: $1.24B
-68.1%
Free Cash Flow
$520M
Previous year: $1.67B
-68.9%
Total Assets
$25B
Previous year: $23.6B
+5.9%

Stanley Black & Decker

Stanley Black & Decker

Stanley Black & Decker Revenue by Segment

Forward Guidance

Management expects 2023 EPS to be in the range of ($1.65) to $0.85 on a GAAP basis, and between $0.00 to $2.00 on an adjusted basis. Free cash flow is expected to approximate $0.5 billion to $1.0 billion.

Positive Outlook

  • Prioritizing free cash flow generation
  • Focusing on serving its customers
  • Leveraging the SBD Operating Model to drive working capital efficiency
  • Positioning the Company for gross margin expansion
  • Enhanced balance sheet strength

Challenges Ahead

  • Wider range of 2023 demand possibilities
  • Destocking scenarios
  • EPS loss expected in the front half
  • Impact of targeted production curtailments will continue to weigh on margins through the first half of 2023
  • Integration-related charges and other charges primarily due to supply chain transformation under the Global Cost Reduction Program