Last 7 days
-1.8%
Last 30 days
-2.7%
Last 90 days
-7.3%
Trailing 12 Months
4.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 118.3B | 61.7B | -2.03% | 0.80% | 17.64 | 1.99 | 17.14% | 3.25% |
DE | 106.3B | 55.7B | -4.64% | 3.17% | 12.98 | 1.91 | 25.13% | 45.08% |
CMI | 33.1B | 30.1B | -6.67% | 6.52% | 15.16 | 1.18 | 23.97% | 0.88% |
DOV | 19.2B | 8.5B | -2.68% | 4.52% | 17.93 | 2.24 | 5.49% | -4.42% |
MID-CAP | ||||||||
LECO | 10.0B | 313.9M | 11.27% | 30.71% | 21.37 | 31.88 | -83.74% | 42.51% |
PNR | 9.5B | 4.2B | 9.88% | 15.61% | 19.25 | 2.29 | 6.47% | -9.04% |
AGCO | 8.6B | 12.7B | -6.66% | -7.39% | 8.82 | 0.68 | 13.58% | 8.06% |
TEX | 3.1B | 4.4B | 9.34% | 39.29% | 10.4 | 0.71 | 13.66% | 35.81% |
JBT | 3.4B | 2.2B | 0.50% | -11.90% | 25.73 | 1.51 | 15.97% | 11.71% |
KMT | 2.1B | 2.1B | 2.70% | -6.33% | 16.64 | 1 | 2.98% | -10.34% |
SMALL-CAP | ||||||||
CMCO | 1.1B | 935.8M | 11.65% | 23.03% | 23.01 | 1.14 | 11.48% | 69.08% |
HY | 858.5M | 3.7B | -1.92% | 36.32% | -11.59 | 0.24 | 17.31% | 88.95% |
PLOW | 669.6M | 596.0M | 0.03% | -3.69% | 22.77 | 1.12 | 10.23% | 12.93% |
MTW | 525.4M | 2.1B | -1.25% | 18.56% | -4.77 | 0.25 | 14.08% | -740.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.3% | 8,535 | 8,508 | 8,358 | 8,218 | 8,091 |
Gross Profit | 0.1% | 3,067 | 3,064 | 3,019 | 3,001 | 2,991 |
S&GA Expenses | -0.7% | 1,673 | 1,684 | 1,709 | 1,720 | 1,723 |
EBITDA | 0.2% | 1,806 | 1,802 | - | - | - |
EBITDA Margin | -1.3% | 0.22* | 0.22* | - | - | - |
EBT Margin | -1.5% | 0.17* | 0.17* | - | - | - |
Interest Expenses | 6.6% | 124 | 116 | 110 | 106 | 106 |
Net Income | 0.2% | 1,068 | 1,065 | 1,165 | 1,142 | 1,117 |
Net Income Margin | -10.1% | 0.13* | 0.14* | 0.14* | 0.14* | - |
Free Cahsflow | 1.2% | 585 | 578 | 682 | 772 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.8% | 10,805 | 10,897 | 10,652 | 10,807 | 10,501 |
Current Assets | -3.1% | 3,316 | 3,423 | 3,377 | 3,591 | 3,232 |
Cash Equivalents | -28.5% | 272 | 381 | 306 | 515 | 290 |
Inventory | 2.8% | 1,405 | 1,367 | 1,408 | 1,382 | 1,322 |
Net PPE | 0.7% | 1,012 | 1,005 | 959 | 964 | 960 |
Goodwill | 0.2% | 4,681 | 4,669 | 4,532 | 153 | 4,526 |
Current Liabilities | -9.5% | 2,508 | 2,773 | 2,889 | 2,548 | 2,247 |
. Short Term Borrowings | -30.1% | 515 | 736 | 789 | - | - |
Long Term Debt | -3.2% | 2,843 | 2,936 | 2,982 | - | - |
LT Debt, Non Current | 0.6% | 2,961 | 2,943 | 2,843 | 2,936 | 2,982 |
Shareholder's Equity | 4.1% | 4,461 | 4,286 | 3,991 | 4,389 | 4,330 |
Retained Earnings | - | 10,223 | - | - | - | - |
Additional Paid-In Capital | - | 868 | - | - | - | - |
Shares Outstanding | -1.9% | 140 | 143 | 144 | 144 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 27.0% | 1,023 | 806 | 794 | 881 | 962 |
Share Based Compensation | 3.8% | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 |
Cashflow From Investing | 0.6% | -537 | -540 | -1,108 | -957 | -1,010 |
Cashflow From Financing | -88.9% | -491 | -260 | -108 | -4.43 | -200 |
Dividend Payments | -0.5% | 286 | 288 | 289 | 288 | 288 |
Buy Backs | 0% | 585 | 585 | 85.00 | 0.00 | - |
57.3%
31.1%
18.5%
Y-axis is the maximum loss one would have experienced if Dover was unfortunately bought at previous high price.
12.1%
16.4%
13.6%
14.8%
FIve years rolling returns for Dover.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | added | 3.00 | 6,000 | 47,000 | 0.03% |
2023-05-23 | Toroso Investments, LLC | added | 118 | 659,000 | 1,114,000 | 0.02% |
2023-05-23 | Front Row Advisors LLC | added | 46.51 | 4,000 | 10,000 | -% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -16.53 | -455,261 | 6,722,280 | 0.03% |
2023-05-22 | Raleigh Capital Management Inc. | added | 7.71 | 43,215 | 250,534 | 0.12% |
2023-05-22 | American Trust | reduced | -7.34 | 109,029 | 2,852,980 | 0.20% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 479,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 8.58 | 6,877,820 | 38,368,800 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.79 | 2,663,000 | 32,008,000 | 0.04% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 06, 2023 | jpmorgan chase & co | 10.0% | 14,019,056 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.88% | 16,671,320 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.0% | 10,071,936 | SC 13G/A | |
Jan 20, 2023 | jpmorgan chase & co | 9.1% | 12,861,359 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.58% | 16,671,379 | SC 13G/A | |
Feb 09, 2022 | state street corp | 4.86% | 7,002,476 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 10,713,313 | SC 13G/A | |
Jan 10, 2022 | jpmorgan chase & co | 7.8% | 11,268,963 | SC 13G/A | |
Feb 12, 2021 | boston partners | 2.91% | 4,196,019 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.15% | 16,069,537 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 69.52 -49.27% | 83.65 -38.95% | 107.66 -21.43% | 164.54 20.08% | 205.14 49.70% |
Current Inflation | 64.34 -53.05% | 76.50 -44.17% | 96.83 -29.34% | 144.80 5.67% | 178.92 30.57% |
Very High Inflation | 57.85 -57.78% | 67.73 -50.57% | 83.86 -38.80% | 121.76 -11.14% | 148.61 8.45% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 10, 2023 | 8-K | Current Report | |
Apr 26, 2023 | 10-Q | Quarterly Report | |
Apr 26, 2023 | 8-K | Current Report | |
Apr 18, 2023 | DEFA14A | DEFA14A | |
Apr 11, 2023 | 8-K | Current Report | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Moran James M | sold (taxes) | -12,612 | 140 | -90.00 | vice president and treasurer |
2023-03-15 | Juneja Girish | sold (taxes) | -35,595 | 140 | -254 | svp and chief digital officer |
2023-03-15 | Tobin Richard J | sold (taxes) | -795,715 | 140 | -5,678 | ceo and president |
2023-03-15 | BORS KIMBERLY K | sold (taxes) | -30,830 | 140 | -220 | svp, human resources |
2023-03-15 | Paulson Ryan | sold (taxes) | -12,612 | 140 | -90.00 | vp, controller |
2023-03-15 | Malinas David J. | sold (taxes) | -29,149 | 140 | -208 | svp, operations |
2023-03-15 | Cabrera Ivonne M | sold (taxes) | -76,376 | 140 | -545 | svp and general counsel |
2023-03-15 | Cerepak Brad M | sold (taxes) | -215,816 | 140 | -1,540 | senior vice president and cfo |
2023-03-15 | Kosinski Anthony K | sold (taxes) | -14,574 | 140 | -104 | vice president, tax |
2023-03-13 | Cerepak Brad M | sold | -5,009,640 | 143 | -34,972 | senior vice president and cfo |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue | $ 2,079,023 | $ 2,051,901 |
Cost of goods and services | 1,332,004 | 1,308,707 |
Gross profit | 747,019 | 743,194 |
Selling, general and administrative expenses | 432,414 | 443,843 |
Operating earnings | 314,605 | 299,351 |
Interest expense | 34,214 | 26,552 |
Interest income | (2,091) | (775) |
Other income, net | (3,808) | (2,129) |
Earnings before provision for income taxes | 286,290 | 275,703 |
Provision for income taxes | 57,716 | 49,550 |
Net earnings | $ 228,574 | $ 226,153 |
Net earnings per share: | ||
Basic (in dollars per share) | $ 1.64 | $ 1.57 |
Diluted (in dollars per share) | $ 1.63 | $ 1.56 |
Weighted average shares outstanding: | ||
Basic (in shares) | 139,757 | 144,087 |
Diluted (in shares) | 140,616 | 145,329 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 272,426 | $ 380,868 |
Receivables, net | 1,460,970 | 1,516,871 |
Inventories, net | 1,405,416 | 1,366,608 |
Prepaid and other current assets | 177,038 | 159,118 |
Total current assets | 3,315,850 | 3,423,465 |
Property, plant and equipment, net | 1,011,707 | 1,004,825 |
Goodwill | 4,680,713 | 4,669,494 |
Intangible assets, net | 1,301,696 | 1,333,735 |
Other assets and deferred charges | 494,679 | 465,000 |
Total assets | 10,804,645 | 10,896,519 |
Current liabilities: | ||
Short-term borrowings | 514,567 | 735,772 |
Accounts payable | 1,039,162 | 1,068,144 |
Accrued compensation and employee benefits | 191,687 | 269,785 |
Deferred revenue | 285,209 | 256,933 |
Accrued insurance | 94,573 | 92,876 |
Other accrued expenses | 320,435 | 318,337 |
Federal and other income taxes | 62,860 | 31,427 |
Total current liabilities | 2,508,493 | 2,773,274 |
Long-term debt | 2,961,362 | 2,942,513 |
Deferred income taxes | 358,831 | 375,150 |
Noncurrent income tax payable | 44,313 | 44,313 |
Other liabilities | 471,085 | 474,903 |
Stockholders' equity: | ||
Total stockholders' equity | 4,460,561 | 4,286,366 |
Total liabilities and stockholders' equity | $ 10,804,645 | $ 10,896,519 |