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Jul 31, 2022

Deere Q3 2022 Earnings Report

Net income and sales increased, driven by higher production rates despite supply-chain pressures.

Key Takeaways

Deere & Company reported strong third-quarter results with net income reaching $1.884 billion, or $6.16 per share, compared to $1.667 billion, or $5.32 per share, in the same quarter last year. Net sales increased by 25% and full-year earnings outlook revised to $7.0 - $7.2 billion.

Third-quarter net sales rose 25%, bolstered by higher rates of production, despite continuing supply-chain pressures.

Full-year earnings outlook revised to range of $7.0 – $7.2 billion.

Strong order books and positive customer fundamentals to drive demand in 2023.

Results reflected higher costs and production inefficiencies driven by the difficult supply-chain situation.

Total Revenue
$14.1B
Previous year: $11.5B
+22.3%
EPS
$6.16
Previous year: $5.25
+17.3%
Operating Margin
15.7%
Previous year: 0.19%
+8163.2%
Gross Profit
$4.34B
Previous year: $3.66B
+18.3%
Cash and Equivalents
$4.36B
Previous year: $7.52B
-42.0%
Free Cash Flow
$1.93B
Previous year: $2.36B
-18.1%
Total Assets
$86.8B
Previous year: $80.7B
+7.6%

Deere

Deere

Deere Revenue by Segment

Forward Guidance

Deere & Company forecasts net income attributable to be in the range of $7.0 billion to $7.2 billion for fiscal year 2022.

Positive Outlook

  • Favorable conditions are expected to continue into 2023.
  • Strong response to early-order programs.
  • Working closely with factories and suppliers to meet higher levels of customer demand next year.
  • Company’s smart industrial strategy and leap ambitions will continue unlocking new value for customers.
  • Deere’s advanced technologies and solutions.

Challenges Ahead

  • Rising costs for materials used in production.
  • Slower growth or recession.
  • Higher interest rates and currency fluctuations could adversely affect the U.S. dollar and customer confidence.
  • Customer access to capital and overall demand for our products.
  • Delays or disruptions in the company’s supply chain

Revenue & Expenses

Visualization of income flow from segment revenue to net income