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Jul 31, 2022

Donaldson Q4 2022 Earnings Report

Reported record fourth quarter and full-year earnings with sales up 15.1% compared to fiscal 2021.

Key Takeaways

Donaldson reported a strong fourth quarter and full-year 2022, with sales reaching over $3 billion. The company achieved record profits despite a challenging operating environment and returned $281 million to shareholders. Looking forward, Donaldson anticipates continued high demand and pricing tailwinds for fiscal year 2023.

Fourth quarter sales increased by 15.1% compared to fiscal year 2021.

GAAP EPS for the fourth quarter was $0.81.

Adjusted EPS for the fourth quarter increased by 27.3% to $0.84.

The company forecasts sales to increase between 1% and 5% for fiscal year 2023, with an EPS forecast of $2.91 to $3.07.

Total Revenue
$890M
Previous year: $773M
+15.1%
EPS
$0.84
Previous year: $0.66
+27.3%
Operating Margin
14.5%
Previous year: 14.5%
+0.0%
Gross Margin
32.8%
Previous year: 34.4%
-4.7%
Effective Tax Rate
21.4%
Previous year: 26%
-17.7%
Gross Profit
$292M
Previous year: $266M
+9.7%
Cash and Equivalents
$193M
Previous year: $223M
-13.2%
Free Cash Flow
$80.2M
Previous year: $77.5M
+3.5%
Total Assets
$2.6B
Previous year: $2.4B
+8.3%

Donaldson

Donaldson

Forward Guidance

Donaldson expects fiscal 2023 EPS between $2.91 and $3.07. Full-year 2023 net sales are projected to increase between 1% and 5% versus the prior year, including benefits from pricing of approximately 6% and a negative impact from currency translation of approximately 4%.

Positive Outlook

  • Pricing benefits of approximately 6% are expected to boost sales.
  • Mid-single digit growth in Aftermarket and Aerospace and Defense is anticipated.
  • Elevated levels of equipment utilization across end-markets will contribute to growth in Aftermarket.
  • Continued strength in the commercial aerospace industry will drive Aerospace and Defense sales.
  • Industrial dust collection and Process Filtration sales are expected to continue the momentum seen in fiscal 2022.

Challenges Ahead

  • Currency translation is expected to have a negative impact of approximately 4%.
  • Modest declines are expected in On-Road and Off-Road sales.
  • Strategic exiting of lower-margin programs will negatively impact On-Road and Off-Road sales.
  • Off-Road sales are projected to be negatively impacted by a slowdown in Exhaust and Emissions volumes.
  • APAC market weakness is expected to continue to weigh on sales, particularly in the first half of fiscal 2023.