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Jun 30, 2023

Dover Q2 2023 Earnings Report

Dover's second quarter results met expectations, with strong performance in high-growth businesses offset by transient manufacturing and shipment disruptions in the vehicle services group.

Key Takeaways

Dover reported Q2 2023 revenue of $2.1 billion, a decrease of 3% (-3% organic). GAAP net earnings of $242 million decreased 16%, and GAAP diluted EPS of $1.72 was down 14%. On an adjusted basis, net earnings of $288 million decreased 7% and adjusted diluted EPS of $2.05 was down 4%.

Outperformance in high-growth businesses was offset by transient manufacturing and shipment disruptions in the vehicle services group caused by an ERP system upgrade, reducing top line and EPS by approximately $50 million and $0.10, respectively.

Order activity in shorter-cycle end markets remained solid amid normalizing lead times, and long-cycle and secular-growth-exposed businesses maintained strong shipment levels.

Order backlog continued to normalize but remains elevated.

Company expects roll forward of cost reduction actions, demand seasonality and backlog shipment timing to drive sequential and comparable operating margin improvement in the second half.

Total Revenue
$2.1B
Previous year: $2.16B
-2.7%
EPS
$2.05
Previous year: $2.14
-4.2%
Gross Profit
$759M
Previous year: $781M
-2.9%
Cash and Equivalents
$286M
Previous year: $515M
-44.5%
Free Cash Flow
$155M
Previous year: $129M
+20.7%
Total Assets
$10.9B
Previous year: $10.8B
+0.9%

Dover

Dover

Dover Revenue by Segment

Forward Guidance

In 2023, Dover expects to generate GAAP EPS in the range of $7.68 to $7.83 (adjusted EPS of $8.85 to $9.00), based on full year revenue growth of 2% to 4% (all-in and organic).

Positive Outlook

  • Underlying demand remains good across the portfolio.
  • A significant volume of business is already in the backlog.
  • Flexible business model.
  • Proven execution playbook.
  • Revenue growth of 2% to 4%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income