Last 7 days
-4.8%
Last 30 days
-2.7%
Last 90 days
-6.0%
Trailing 12 Months
14.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Pryor Felecia J. | sold (taxes) | -303,471 | 431 | -703 | sr vp & chief people officer |
2023-08-01 | HUNN LAURENCE NEIL | acquired | - | - | 228 | - |
2023-07-25 | Reed Cory J | acquired | 711,126 | 151 | 4,680 | pres ag & turf, prod & prec ag |
2023-07-25 | Reed Cory J | sold | -2,104,830 | 449 | -4,680 | pres ag & turf, prod & prec ag |
2023-06-22 | May John C II | sold | -22,035,500 | 416 | -52,967 | chairman & ceo |
2023-06-22 | May John C II | acquired | 8,889,220 | 167 | 52,967 | chairman & ceo |
2023-06-07 | von Pentz Markwart | acquired | 4,191,260 | 150 | 27,933 | pres ag & turf, sml ag & turf |
2023-06-07 | von Pentz Markwart | sold | -10,659,000 | 381 | -27,933 | pres ag & turf, sml ag & turf |
2023-06-06 | Erwin Tami A. | bought | 250,459 | 371 | 675 | - |
2023-06-01 | JEPSEN JOSHUA A | sold (taxes) | -38,077 | 352 | -108 | sr vp & cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | -177 | 9,320 | -% |
2023-09-26 | M Holdings Securities, Inc. | reduced | -45.32 | -939,000 | 1,089,000 | 0.22% |
2023-09-26 | BROOKFIELD Corp /ON/ | added | 13.92 | 646,699 | 6,128,090 | 0.02% |
2023-09-21 | Baystate Wealth Management LLC | added | 0.27 | -2,545 | 148,495 | 0.01% |
2023-09-21 | Jefferies Group LLC | reduced | -41.55 | -349,964 | 654,758 | -% |
2023-09-20 | BARCLAYS PLC | added | 15.41 | 23,763,000 | 203,009,000 | 0.13% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -1.92 | -676,205 | 17,355,500 | 7.27% |
2023-09-14 | Proquility Private Wealth Partners, LLC | reduced | -41.71 | -762,617 | 1,020,070 | 0.40% |
2023-09-13 | CGC Financial Services, LLC | new | - | 150,325 | 150,325 | 0.10% |
2023-09-12 | Prosperity Financial Group, Inc. | added | 39.81 | 82,191 | 303,082 | 0.27% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 7.42% | 22,117,165 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.4% | 18,960,134 | SC 13G/A | |
Jul 22, 2022 | cascade investment, l.l.c. | 6.5% | 19,771,964 | SC 13D/A | |
Mar 11, 2022 | blackrock inc. | 5.7% | 17,536,466 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.99% | 21,484,587 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 5.7% | 17,536,466 | SC 13G | |
Aug 06, 2021 | cascade investment, l.l.c. | 8.5% | 26,446,073 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 7.01% | 21,972,786 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 3.58% | 11,211,907 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.4% | 20,066,592 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 31, 2023 | 10-Q | Quarterly Report | |
Aug 30, 2023 | 8-K | Current Report | |
Aug 18, 2023 | 8-K | Current Report | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 13F-HR | Fund Holdings Report | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 3 | Insider Trading | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 4 | Insider Trading | |
Jul 25, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 111.8B | 61.4B | -2.71% | 14.64% | 11.13 | 1.82 | 26.89% | 62.82% |
CMI | 32.6B | 32.2B | -1.29% | 14.44% | 12.55 | 1.01 | 29.87% | 25.35% |
DOV | 19.7B | 8.5B | -2.01% | 19.36% | 19.27 | 2.32 | 3.15% | -10.67% |
TTC | 8.5B | 4.7B | -18.41% | -6.18% | 22.66 | 1.8 | 10.19% | -2.33% |
MID-CAP | ||||||||
LECO | 12.0B | - | -4.52% | 41.08% | 25.57 | 38.14 | -70.09% | 32.66% |
PNR | 10.7B | 4.2B | -4.56% | 58.32% | 21.66 | 2.56 | 3.67% | -12.40% |
AGCO | 8.6B | 14.2B | -3.01% | 21.91% | 7.78 | 0.61 | 23.16% | 40.23% |
TEX | 3.8B | 5.0B | 0.68% | 93.38% | 8.59 | 0.77 | 22.48% | 91.50% |
JBT | 3.3B | 2.1B | -5.25% | 25.25% | 25.85 | 1.57 | 14.88% | 7.01% |
ALG | 2.1B | 1.6B | 2.07% | 43.00% | 16.93 | 1.31 | 12.15% | 49.02% |
KMT | 2.0B | 2.1B | -5.95% | 20.26% | 17.1 | 0.97 | 3.27% | -18.09% |
SMALL-CAP | ||||||||
LNN | 1.3B | 697.1M | -6.01% | -18.84% | 18.18 | 1.85 | -5.05% | 33.25% |
CMCO | 1.0B | 951.4M | -7.15% | 33.38% | 20.32 | 1.05 | 4.17% | 8.83% |
HY | 733.4M | 3.9B | -6.83% | 67.02% | 20.84 | 0.19 | 18.61% | 115.65% |
ARTW | - | 9.6M | -12.08% | 26.62% | - | - | -64.00% | 103.64% |
18.6%
26.1%
21.6%
21.0%
61.9%
35%
0%
Y-axis is the maximum loss one would have experienced if Deere was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.8% | 61,376 | 59,677 | 55,660 | 52,577 | 48,368 | 45,793 | 44,481 | 44,024 | 42,428 | 39,826 | 37,021 | 35,540 | 35,705 | 36,816 | 38,905 | 39,258 | 38,778 | 39,051 | 38,429 | 37,358 | 35,960 |
Costs and Expenses | 1.3% | 48,544 | 47,912 | 45,191 | 43,450 | 40,513 | 38,327 | 37,255 | 36,422 | 35,322 | 33,600 | 32,179 | 31,657 | 32,113 | 33,381 | 34,925 | 35,170 | 34,536 | 34,731 | 34,198 | 33,287 | 32,101 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,351 |
S&GA Expenses | 3.4% | 4,583 | 4,432 | 4,034 | 3,863 | 3,607 | 3,489 | 3,395 | 3,383 | 3,458 | 3,369 | 3,437 | 3,477 | 3,411 | 3,555 | 3,596 | 3,551 | 3,505 | 3,522 | 3,514 | 3,455 | 3,405 |
R&D Expenses | 2.2% | 2,146 | 2,099 | 2,005 | 1,912 | 1,786 | 1,699 | 1,623 | 1,587 | 1,580 | 1,556 | 1,585 | 1,644 | 1,689 | 1,750 | 1,801 | 1,783 | 1,765 | 1,750 | 1,708 | 1,658 | 1,587 |
EBITDA | -100.0% | - | 15,415 | 13,683 | 12,084 | 10,701 | 10,265 | 10,175 | 10,645 | 10,239 | 9,437 | 8,140 | 7,247 | 7,059 | 6,945 | 7,483 | 7,573 | 7,647 | 7,629 | 7,468 | 7,202 | 6,869 |
EBITDA Margin | -100.0% | - | 0.26* | 0.25* | 0.23* | 0.22* | 0.22* | 0.23* | 0.24* | 0.24* | 0.24* | 0.22* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* | 0.20* | 0.20* | 0.19* | 0.19* | 0.19* |
Interest Expenses | 19.3% | 2,020 | 1,693 | 1,311 | 1,062 | 922 | 870 | 951 | 993 | 1,061 | 1,107 | 1,181 | 1,247 | 1,356 | 1,440 | 1,449 | 1,466 | 1,401 | 1,318 | 1,271 | 1,204 | 1,129 |
Earnings Before Taxes | 9.1% | 12,832 | 11,765 | 10,469 | 9,127 | 7,855 | 7,466 | 7,226 | 7,602 | 7,105 | 6,225 | 4,841 | 3,882 | 3,592 | 3,435 | 3,980 | 4,088 | 4,242 | 4,319 | 4,230 | 4,071 | 3,859 |
EBT Margin | -100.0% | - | 0.20* | 0.19* | 0.17* | 0.16* | 0.16* | 0.16* | 0.17* | 0.17* | 0.16* | 0.13* | 0.11* | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* |
Net Income | 12.2% | 10,043 | 8,949 | 8,187 | 7,131 | 6,168 | 5,951 | 5,643 | 5,963 | 5,438 | 4,582 | 3,458 | 2,751 | 2,715 | 2,803 | 3,272 | 3,253 | 3,317 | 3,328 | 3,401 | 2,368 | 2,093 |
Net Income Margin | -100.0% | - | 0.15* | 0.15* | 0.14* | 0.13* | 0.13* | 0.13* | 0.14* | 0.13* | 0.12* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.06* | 0.06* |
Free Cashflow | -100.0% | - | 4,942 | 4,750 | 3,565 | 2,878 | 3,304 | 4,143 | 6,878 | 7,022 | 7,794 | 7,431 | 6,663 | 6,107 | 4,613 | 3,461 | 2,292 | 1,815 | 512 | 449 | 924 | 3.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 5.1% | 103,397 | 98,347 | 91,620 | 90,030 | 86,817 | 84,099 | 79,614 | 84,114 | 80,688 | 78,979 | 75,480 | 75,091 | 77,264 | 77,326 | 71,821 | 73,011 | 73,530 | 72,730 | 69,918 | 70,108 | 69,390 |
Cash Equivalents | 24.9% | 6,576 | 5,267 | 3,976 | 4,774 | 4,359 | 3,878 | 4,472 | 8,125 | 7,519 | 7,182 | 6,962 | 7,066 | 8,190 | 8,900 | 3,602 | 3,956 | 3,383 | 3,484 | 3,626 | 4,015 | 3,923 |
Inventory | -3.7% | 9,350 | 9,713 | 10,056 | 8,495 | 9,121 | 9,030 | 7,935 | 6,781 | 6,410 | 6,042 | 5,956 | 4,999 | 5,650 | 6,171 | 6,482 | 5,975 | 6,747 | 7,161 | 7,402 | 6,149 | 6,239 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,685 | 5,900 | 5,973 | 5,798 | 5,757 | 5,785 | 5,868 | 5,638 |
Goodwill | 0.8% | 3,994 | 3,963 | 3,891 | 3,687 | 3,754 | 3,812 | 3,192 | 3,291 | 3,148 | 3,190 | 3,194 | 3,081 | 2,984 | 2,917 | 2,945 | 2,917 | 3,013 | 3,025 | 3,048 | 3,101 | - |
Liabilities | 5.8% | 80,245 | 75,846 | 70,184 | 69,673 | 67,686 | 65,093 | 61,806 | 65,680 | 64,955 | 63,883 | 61,394 | 62,147 | 64,373 | 65,461 | 59,877 | 61,580 | 61,246 | 60,792 | 58,571 | 58,803 | 59,010 |
LT Debt, Non Current | - | - | - | - | - | - | 32,447 | 32,838 | 32,888 | 32,280 | 33,346 | 32,772 | 32,734 | 34,037 | 34,324 | 30,475 | 30,249 | 29,242 | 28,255 | 27,855 | 27,237 | 26,838 |
Shareholder's Equity | 2.9% | 23,048 | 22,399 | 21,336 | 20,262 | 19,033 | 18,907 | 17,808 | 18,434 | 15,731 | 15,096 | 14,086 | 12,944 | 12,888 | 11,865 | 11,930 | 11,417 | 12,266 | 11,924 | 11,333 | 11,291 | 10,356 |
Retained Earnings | 5.6% | 48,947 | 46,336 | 43,846 | 42,247 | 40,346 | 38,805 | 37,029 | 36,449 | 35,491 | 34,105 | 32,596 | 31,646 | 31,128 | 30,556 | 30,129 | 29,852 | 29,369 | 28,709 | 27,816 | 27,553 | 26,272 |
Shares Outstanding | -1.5% | 291 | 295 | 298 | - | 304 | 306 | 307 | - | 311 | 313 | 314 | - | 313 | 313 | 314 | - | 316 | 318 | 319 | - | 324 |
Minority Interest | -25.0% | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 7.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 3.00 | 10.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 13.7% | 7,177 | 6,314 | 6,006 | 4,699 | 3,830 | 4,178 | 5,030 | 7,726 | 7,740 | 8,493 | 8,134 | 7,483 | 7,065 | 5,683 | 4,555 | 3,412 | 2,898 | 1,547 | 1,467 | 1,822 | 795 |
Share Based Compensation | 40.0% | 133 | 95.00 | 90.00 | 85.00 | 82.00 | 81.00 | 85.00 | 82.00 | 82.00 | 78.00 | 77.00 | 81.00 | 82.00 | 86.00 | 81.00 | 82.00 | 84.00 | 88.00 | 87.00 | 84.00 | 80.00 |
Cashflow From Investing | -6.5% | -8,618 | -8,091 | -8,373 | -8,485 | -7,078 | -6,251 | -5,681 | -5,750 | -4,904 | -4,736 | -3,766 | -3,319 | -3,312 | -3,522 | -3,867 | -3,924 | -3,812 | -3,389 | -3,110 | -8,176 | -7,853 |
Cashflow From Financing | 14.3% | 3,690 | 3,229 | 2,064 | 826 | 288 | -1,023 | -1,722 | -1,078 | -3,555 | -5,764 | -1,150 | -980 | 1,017 | 3,379 | -657 | 509 | 436 | 1,254 | 1,510 | 876 | 4,286 |
Dividend Payments | 3.4% | 1,407 | 1,361 | 1,327 | 1,313 | 1,250 | 1,209 | 1,125 | 1,040 | 999 | 955 | 956 | 956 | 958 | 962 | 965 | 943 | 926 | 881 | 833 | 806 | 776 |
Buy Backs | 17.6% | 5,783 | 4,917 | 4,231 | 3,597 | 3,235 | 2,720 | 2,809 | 2,538 | 2,267 | 1,531 | 988 | 750 | 636 | 1,035 | 1,223 | 1,253 | 1,384 | 1,378 | 1,092 | 958 | 454 |
STATEMENTS OF CONSOLIDATED INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | |
Net Sales and Revenues | ||||
Net sales and revenues | $ 15,801 | $ 14,102 | $ 45,839 | $ 37,041 |
Costs and Expenses | ||||
Research and development expenses | 528 | 481 | 1,571 | 1,336 |
Selling, administrative and general expenses | 1,110 | 959 | 3,392 | 2,672 |
Interest expense | 623 | 296 | 1,671 | 713 |
Other operating expenses | 310 | 316 | 971 | 954 |
Total | 12,195 | 11,563 | 35,893 | 30,799 |
Income of Consolidated Group before Income Taxes | 3,606 | 2,539 | 9,946 | 6,242 |
Provision for income taxes | 636 | 654 | 2,164 | 1,364 |
Income of Consolidated Group | 2,970 | 1,885 | 7,782 | 4,878 |
Equity in income of unconsolidated affiliates | 2 | 5 | 8 | |
Net Income | 2,972 | 1,885 | 7,787 | 4,886 |
Less: Net income (loss) attributable to noncontrolling interests | (6) | 1 | (10) | 1 |
Net Income Attributable to Deere & Company | $ 2,978 | $ 1,884 | $ 7,797 | $ 4,885 |
Per Share Data | ||||
Basic (in dollars per share) | $ 10.24 | $ 6.20 | $ 26.48 | $ 15.97 |
Diluted (in dollars per share) | 10.20 | 6.16 | 26.35 | 15.88 |
Dividends declared (in dollars per share) | 1.25 | 1.13 | 3.70 | 3.23 |
Dividends paid (in dollars per share) | $ 1.25 | $ 1.05 | $ 3.58 | $ 3.15 |
Average Shares Outstanding | ||||
Basic (in shares) | 290.8 | 304.1 | 294.4 | 305.8 |
Diluted (in shares) | 292.1 | 305.7 | 295.9 | 307.7 |
Net Sales | ||||
Net Sales and Revenues | ||||
Net sales and revenues | $ 14,284 | $ 13,000 | $ 41,765 | $ 33,565 |
Cost of Sales | ||||
Cost of sales | 9,624 | 9,511 | 28,288 | 25,124 |
Finance and Interest Income | ||||
Net Sales and Revenues | ||||
Net sales and revenues | 1,253 | 846 | 3,326 | 2,441 |
Other income | ||||
Net Sales and Revenues | ||||
Net sales and revenues | $ 264 | $ 256 | $ 748 | $ 1,035 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 30, 2023 | Oct. 30, 2022 | Jul. 31, 2022 |
---|---|---|---|
ASSETS | |||
Cash and cash equivalents | $ 6,576 | $ 4,774 | $ 4,359 |
Marketable securities | 841 | 734 | 719 |
Trade accounts and notes receivable - net | 9,297 | 6,410 | 6,696 |
Other receivables | 3,118 | 2,492 | 1,999 |
Equipment on operating leases - net | 6,709 | 6,623 | 6,554 |
Inventories | 9,350 | 8,495 | 9,121 |
Property and equipment - net | 6,418 | 6,056 | 5,666 |
Goodwill | 3,994 | 3,687 | 3,754 |
Other intangible assets - net | 1,199 | 1,218 | 1,281 |
Retirement benefits | 3,573 | 3,730 | 3,125 |
Deferred income taxes | 1,360 | 824 | 1,110 |
Other assets | 2,659 | 2,417 | 2,236 |
Total Assets | 103,397 | 90,030 | 86,817 |
LIABILITIES | |||
Short-term borrowings | 17,143 | 12,592 | 14,176 |
Short-term securitization borrowings | 6,608 | 5,711 | 4,920 |
Accounts payable and accrued expenses | 15,340 | 14,822 | 12,986 |
Deferred income taxes | 506 | 495 | 561 |
Long-term borrowings | 38,112 | 33,596 | 32,132 |
Retirement benefits and other liabilities | 2,536 | 2,457 | 2,911 |
Total liabilities | 80,245 | 69,673 | 67,686 |
Commitments and contingencies (Note 16) | |||
Redeemable noncontrolling interest | 101 | 92 | 95 |
STOCKHOLDERS' EQUITY | |||
Common stock, $1 par value (issued shares at July 30, 2023 - 536,431,204) | 5,272 | 5,165 | 5,139 |
Common stock in treasury | (28,760) | (24,094) | (22,976) |
Retained earnings | 48,947 | 42,247 | 40,346 |
Accumulated other comprehensive income (loss) | (2,411) | (3,056) | (3,476) |
Total Deere & Company stockholders' equity | 23,048 | 20,262 | 19,033 |
Noncontrolling interests | 3 | 3 | 3 |
Total stockholders' equity | 23,051 | 20,265 | 19,036 |
Total Liabilities and Stockholders' Equity | 103,397 | 90,030 | 86,817 |
Unrestricted | |||
ASSETS | |||
Financing receivables - net | 41,302 | 36,634 | 35,056 |
Securitized | |||
ASSETS | |||
Financing receivables - net | $ 7,001 | $ 5,936 | $ 5,141 |
Location of liability for pledged asset | Short-term securitization borrowings | Short-term securitization borrowings | Short-term securitization borrowings |
Other assets | $ 153 | $ 155 | $ 136 |
Total Assets | $ 7,154 | $ 6,091 | $ 5,277 |