Last 7 days
-0.4%
Last 30 days
-5.9%
Last 90 days
-9.6%
Trailing 12 Months
-9.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DE | 117.0B | 55.7B | -5.85% | -9.39% | 14.29 | 2.1 | 25.13% | 45.08% |
CMI | 32.0B | 28.1B | -7.03% | 11.16% | 14.67 | 1.14 | 16.87% | 0.88% |
DOV | 20.3B | 8.5B | -3.47% | -8.46% | 19.1 | 2.39 | 7.60% | -5.20% |
TTC | 11.3B | 4.7B | -1.35% | 27.66% | 25.59 | 2.4 | 17.70% | 8.16% |
MID-CAP | ||||||||
AGCO | 9.4B | 12.7B | -7.92% | -9.32% | 10.58 | 0.74 | 13.58% | -0.82% |
LECO | 9.4B | 3.8B | -2.19% | 21.49% | 19.9 | 2.5 | 16.30% | 70.81% |
PNR | 8.7B | 4.1B | -4.85% | -3.63% | 18.04 | 2.1 | 9.48% | -13.04% |
JBT | 3.3B | 2.2B | -3.25% | -9.20% | 24.9 | 1.5 | 15.93% | 10.39% |
TEX | 3.2B | 4.4B | -20.55% | 24.06% | 10.72 | 0.73 | 13.66% | 35.81% |
ALG | 2.1B | 1.5B | -0.44% | 20.63% | 20.7 | 1.39 | 13.45% | 27.02% |
KMT | 2.1B | 2.0B | -6.96% | -10.33% | 16.25 | 1.02 | 3.22% | 2.22% |
SMALL-CAP | ||||||||
LNN | 1.6B | 704.6M | -1.91% | -5.45% | 21.05 | 2.26 | 6.02% | 74.71% |
CMCO | 1.0B | 935.8M | -2.79% | -22.96% | 21.63 | 1.07 | 11.48% | 69.08% |
HY | 772.7M | 3.5B | 51.31% | 39.73% | -10.43 | 0.22 | 15.37% | 57.17% |
ARTW | 9.7M | 28.4M | -10.91% | -67.39% | 41.49 | 0.36 | 13.76% | -54.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 5.9% | 55,660 | 52,577 | 48,368 | 45,793 | 44,481 |
S&GA Expenses | 4.4% | 4,034 | 3,863 | 3,607 | 3,489 | 3,395 |
R&D Expenses | 4.9% | 2,005 | 1,912 | 1,786 | 1,699 | 1,623 |
Costs and Expenses | 4.0% | 45,191 | 43,450 | 40,513 | 38,327 | 37,255 |
EBITDA | 13.2% | 13,683 | 12,084 | 10,701 | 10,265 | 10,175 |
EBITDA Margin | 7.0% | 0.25* | 0.23* | 0.22* | 0.22* | 0.23* |
Earnings Before Taxes | 14.7% | 10,469 | 9,127 | 7,855 | 7,466 | 7,226 |
EBT Margin | 8.3% | 0.19* | 0.17* | 0.16* | 0.16* | 0.16* |
Interest Expenses | 23.4% | 1,311 | 1,062 | 922 | 870 | 951 |
Net Income | 14.8% | 8,187 | 7,131 | 6,168 | 5,951 | 5,643 |
Net Income Margin | 8.4% | 0.15* | 0.14* | 0.13* | 0.13* | 0.13* |
Free Cahsflow | 33.2% | 4,750 | 3,565 | 2,878 | 3,304 | 4,143 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.8% | 91,620 | 90,030 | 86,817 | 84,099 | 79,614 |
Cash Equivalents | -16.7% | 3,976 | 4,774 | 4,359 | 3,878 | 4,472 |
Inventory | 18.4% | 10,056 | 8,495 | 9,121 | 9,030 | 7,935 |
Goodwill | 5.5% | 3,891 | 3,687 | 3,754 | 3,812 | 3,192 |
Liabilities | 0.7% | 70,184 | 69,673 | 67,686 | 65,093 | 61,806 |
LT Debt, Non Current | -1.2% | 32,447 | 32,838 | - | - | - |
Shareholder's Equity | 5.3% | 21,332 | 20,262 | 19,033 | 18,907 | 17,804 |
Retained Earnings | 3.8% | 43,846 | 42,247 | 40,346 | 38,805 | 37,029 |
Shares Outstanding | -2.1% | 298 | 304 | 306 | 307 | - |
Minority Interest | 33.3% | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 27.8% | 6,006 | 4,699 | 3,830 | 4,178 | 5,030 |
Share Based Compensation | 5.9% | 90.00 | 85.00 | 82.00 | 81.00 | 85.00 |
Cashflow From Investing | 1.3% | -8,373 | -8,485 | -7,078 | -6,251 | -5,681 |
Cashflow From Financing | 149.9% | 2,064 | 826 | 288 | -1,023 | -1,722 |
Dividend Payments | 1.1% | 1,327 | 1,313 | 1,250 | 1,209 | 1,125 |
Buy Backs | 17.6% | 4,231 | 3,597 | 3,235 | 2,720 | 2,809 |
60.4%
34.6%
0%
Y-axis is the maximum loss one would have experienced if Deere was unfortunately bought at previous high price.
18.7%
27.6%
22.7%
44.4%
FIve years rolling returns for Deere.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | unchanged | - | 1,271,380 | 5,745,380 | 0.90% |
2023-03-24 | Longbow Finance SA | new | - | 12,828,100 | 12,828,100 | 1.73% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -37.55 | -182,533 | 737,467 | 0.04% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.24 | 6,924,290 | 35,476,900 | 0.28% |
2023-03-17 | American Portfolios Advisors | reduced | -4.38 | 133,881 | 2,163,150 | 0.09% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 2.25 | 2,084,870 | 8,669,870 | 0.24% |
2023-03-13 | Claro Advisors LLC | added | 34.27 | 197,090 | 410,090 | 0.13% |
2023-03-10 | MATHER GROUP, LLC. | added | 88.68 | 482,921 | 821,921 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -14.07 | 6,382,650 | 68,056,600 | 0.07% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -13.93 | 47,367,500 | 497,134,000 | 0.52% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 405.17 3.09% | 513.07 30.55% | 711.10 80.94% | 972.45 147.44% | 1258.66 220.26% |
Current Inflation | 369.99 -5.86% | 461.46 17.42% | 627.09 59.56% | 845.58 115.15% | 1084.14 175.86% |
Very High Inflation | 326.83 -16.84% | 399.47 1.64% | 528.61 34.50% | 699.25 77.92% | 884.82 125.14% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | STOCKTON DMITRI L | acquired | - | - | 393 | - |
2023-03-01 | PAGE GREGORY R | acquired | - | - | 393 | - |
2023-03-01 | SMITH SHERRY M | acquired | - | - | 393 | - |
2023-03-01 | Erwin Tami A. | acquired | - | - | 393 | - |
2023-03-01 | JONES CLAYTON M | acquired | - | - | 393 | - |
2023-03-01 | HOLLIDAY CHARLES O JR | acquired | - | - | 393 | - |
2023-03-01 | Caret Leanne G | acquired | - | - | 393 | - |
2023-03-01 | Talton Sheila | acquired | - | - | 393 | - |
2023-03-01 | Heuberger Alan Cletus | acquired | - | - | 393 | - |
2023-03-01 | Johanns Michael O. | acquired | - | - | 393 | - |
STATEMENTS OF CONSOLIDATED INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jan. 29, 2023 | Jan. 30, 2022 | |
Net Sales and Revenues | ||
Net sales and revenues | $ 12,652 | $ 9,569 |
Costs and Expenses | ||
Research and development expenses | 495 | 402 |
Selling, administrative and general expenses | 952 | 781 |
Interest expense | 479 | 229 |
Other operating expenses | 299 | 311 |
Total | 10,159 | 8,418 |
Income of Consolidated Group before Income Taxes | 2,493 | 1,151 |
Provision for income taxes | 537 | 250 |
Income of Consolidated Group | 1,956 | 901 |
Equity in income of unconsolidated affiliates | 1 | 3 |
Net Income | 1,957 | 904 |
Less: Net income (loss) attributable to noncontrolling interests | (2) | 1 |
Net Income Attributable to Deere & Company | $ 1,959 | $ 903 |
Per Share Data | ||
Basic (in dollars per share) | $ 6.58 | $ 2.94 |
Diluted (in dollars per share) | 6.55 | 2.92 |
Dividends declared (in dollars per share) | 1.20 | 1.05 |
Dividends paid (in dollars per share) | $ 1.13 | $ 1.05 |
Average Shares Outstanding | ||
Basic (in shares) | 297.6 | 307.4 |
Diluted (in shares) | 299.1 | 309.4 |
Net Sales | ||
Net Sales and Revenues | ||
Net sales and revenues | $ 11,402 | $ 8,531 |
Cost of Sales | ||
Cost of sales | 7,934 | 6,695 |
Finance and Interest Income | ||
Net Sales and Revenues | ||
Net sales and revenues | 994 | 800 |
Other income | ||
Net Sales and Revenues | ||
Net sales and revenues | $ 256 | $ 238 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 29, 2023 | Oct. 30, 2022 | Jan. 30, 2022 |
---|---|---|---|
ASSETS | |||
Cash and cash equivalents | $ 3,976 | $ 4,774 | $ 4,472 |
Marketable securities | 852 | 734 | 735 |
Trade accounts and notes receivable - net | 7,609 | 6,410 | 4,855 |
Other receivables | 1,992 | 2,492 | 1,936 |
Equipment on operating leases - net | 6,502 | 6,623 | 6,624 |
Inventories | 10,056 | 8,495 | 7,935 |
Property and equipment - net | 6,212 | 6,056 | 5,665 |
Goodwill | 3,891 | 3,687 | 3,192 |
Other intangible assets - net | 1,255 | 1,218 | 1,209 |
Retirement benefits | 3,793 | 3,730 | 3,158 |
Deferred income taxes | 914 | 824 | 923 |
Other assets | 2,597 | 2,417 | 2,203 |
Total Assets | 91,620 | 90,030 | 79,614 |
LIABILITIES | |||
Short-term borrowings | 14,129 | 12,592 | 10,990 |
Short-term securitization borrowings | 4,864 | 5,711 | 3,482 |
Accounts payable and accrued expenses | 13,108 | 14,822 | 10,651 |
Deferred income taxes | 519 | 495 | 556 |
Long-term borrowings | 35,071 | 33,596 | 32,838 |
Retirement benefits and other liabilities | 2,493 | 2,457 | 3,289 |
Total liabilities | 70,184 | 69,673 | 61,806 |
Commitments and contingencies (Note 16) | |||
Redeemable noncontrolling interest | 100 | 92 | |
STOCKHOLDERS' EQUITY | |||
Common stock, $1 par value (issued shares at January 29, 2023 - 536,431,204) | 5,191 | 5,165 | 5,066 |
Common stock in treasury | (25,333) | (24,094) | (21,139) |
Retained earnings | 43,846 | 42,247 | 37,029 |
Accumulated other comprehensive income (loss) | (2,372) | (3,056) | (3,152) |
Total Deere & Company stockholders' equity | 21,332 | 20,262 | 17,804 |
Noncontrolling interests | 4 | 3 | 4 |
Total stockholders' equity | 21,336 | 20,265 | 17,808 |
Total Liabilities and Stockholders' Equity | 91,620 | 90,030 | 79,614 |
Unrestricted | |||
ASSETS | |||
Financing receivables - net | 36,882 | 36,634 | 33,191 |
Securitized | |||
ASSETS | |||
Financing receivables - net | $ 5,089 | $ 5,936 | $ 3,516 |
Location of liability for pledged asset | Short-term securitization borrowings | Short-term securitization borrowings | Short-term securitization borrowings |
Other assets | $ 97 | $ 155 | $ 100 |
Total Assets | $ 5,186 | $ 6,091 | $ 3,616 |