SW

Stanley Black & Decker, Inc. stock research

Dec 30, 2023

FY2023 Q4

Stanley Black & Decker (SWK) Gross Margin — Quarter Ended Dec 30, 2023

Revenue decreased from the prior quarter, while gross profit held steady. The lower cost of revenue led to an improved gross margin.

Gross margin takeaway

Quarter ended Dec 30, 2023 · FY2023 Q4

Revenue decreased from the prior quarter, while gross profit held steady. The lower cost of revenue led to an improved gross margin.

  • The most notable margin driver was the reduction in cost of revenue, which decreased more than the decline in revenue, allowing gross profit to remain stable while margin expanded.
  • Compared to the immediately preceding quarter, revenue was lower and gross profit was unchanged, resulting in a higher gross margin. Relative to the same quarter one year earlier, revenue was lower but gross profit was higher, with cost of revenue substantially lower, leading to a markedly improved gross margin.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

29.6%

Gross profit

$1.1B

Revenue

$3.7B

Cost of revenue

$2.6B

Quarter-over-quarter change

+2.7 pts

Year-over-year change

+10.7 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Apr 1, 2023$3.9B$835.5M$3.1B21.2%
Jul 1, 2023$4.2B$932.1M$3.2B22.4%
Sep 30, 2023$4.0B$1.1B$2.9B26.8%
Dec 30, 2023$3.7B$1.1B$2.6B29.6%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Sep 30, 2023

+2.7 pts

Year-over-year change

Dec 31, 2022

+10.7 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The most notable margin driver was the reduction in cost of revenue, which decreased more than the decline in revenue, allowing gross profit to remain stable while margin expanded.

Compared to the immediately preceding quarter, revenue was lower and gross profit was unchanged, resulting in a higher gross margin. Relative to the same quarter one year earlier, revenue was lower but gross profit was higher, with cost of revenue substantially lower, leading to a markedly improved gross margin.

Monitor the trend of cost of revenue relative to revenue to assess margin sustainability.