•
Jan 31, 2020

Donaldson Q2 2020 Earnings Report

Donaldson's Q2 2020 earnings were driven by strong gross margin and disciplined expense management.

Key Takeaways

Donaldson Company reported a 7.2% increase in net earnings to $64.4 million and an 8.7% increase in GAAP EPS to $0.50, despite a 5.9% decline in sales. Strong gross margin performance and disciplined expense management contributed to the increase in net income.

Net earnings increased by 7.2% compared to the prior year.

GAAP EPS increased by 8.7% year-over-year.

Sales declined by 5.9% due to lower unit volume.

Gross margin increased by 1.7 percentage points to 33.7%.

Total Revenue
$662M
Previous year: $704M
-5.9%
EPS
$0.5
Previous year: $0.47
+6.4%
Operating Margin
12.8%
Previous year: 12.1%
+5.8%
Gross Margin
33.7%
Previous year: 32%
+5.3%
Effective Tax Rate
22.2%
Previous year: 25.3%
-12.3%
Gross Profit
$223M
Previous year: $225M
-1.0%
Cash and Equivalents
$211M
Previous year: $191M
+10.4%
Free Cash Flow
$48.1M
Previous year: $40.6M
+18.5%
Total Assets
$2.26B
Previous year: $2.17B
+4.4%

Donaldson

Donaldson

Donaldson Revenue by Segment

Forward Guidance

Donaldson updated its full-year 2020 sales forecast to reflect softer-than-expected market conditions, primarily in the Engine Aftermarket and IFS businesses, which contributed to the revised forecasts for operating margin and EPS. Donaldson now expects fiscal 2020 GAAP EPS between $2.05 and $2.19.

Positive Outlook

  • Company expects year-over-year gross margin improvement due to benefits from production and supply chain optimization.
  • Company expects year-over-year gross margin improvement due to procurement savings and pricing initiatives.
  • Company expects to mitigate the loss of leverage on lower sales with disciplined expense management.
  • Company expects to mitigate the loss of leverage on lower sales with lower incentive compensation.
  • Other income is now forecast between $7 million and $11 million.

Challenges Ahead

  • Fiscal 2020 sales are now projected to decline between 7 and 3 percent compared with 2019.
  • Engine sales are now projected to decline between 9 and 5 percent compared with 2019.
  • Industrial sales are now projected in a range between a 3 percent decline and a 1 percent increase compared with 2019.
  • Sales of SA are still expected to be down from the prior year.
  • The updated fiscal 2020 guidance does not reflect the divestiture of Exhaust and Emissions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income