$44.5 B

DE Mkt cap, 16-Aug-2018

$10.7 B

Deere & Company Revenue Q2, 2018
Deere & Company Gross profit (Q2, 2018)3.4 B
Deere & Company Gross profit margin (Q2, 2018), %31.6%
Deere & Company Net income (Q2, 2018)1.2 B
Deere & Company Cash, 29-Apr-20184.2 B
Deere & Company EV81.9 B

Deere & Company Revenue

Deere & Company revenue was $29.74 b in FY, 2017 which is a 11.6% year over year increase from the previous period.

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Deere & Company Revenue Breakdown

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Deere & Company revenue breakdown by business segment: 10.2% from Financial Services, 19.8% from Construction and Forestry and 70.0% from Agriculture and Turf

Deere & Company revenue breakdown by geographic segment: 37.9% from Outside U.S. and Canada, 59.0% from U.S. and Canada and 3.1% from Other

Deere & Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

37.8 b36.1 b28.9 b26.6 b29.7 b

Revenue growth, %

(5%)(20%)(8%)12%

Cost of goods sold

25.7 b24.8 b20.1 b18.2 b19.9 b

Gross profit

12.1 b11.3 b8.7 b8.4 b9.8 b

Gross profit Margin, %

32%31%30%32%33%

R&D expense

1.4 b1.4 b1.4 b

General and administrative expense

2.9 b2.8 b3.1 b

Operating expense total

5.3 b5.4 b5.8 b

Interest expense

680 m763.7 m899.5 m

Pre tax profit

5.5 b4.8 b2.8 b2.2 b3.2 b

Income tax expense

1.9 b1.6 b840.1 m700.1 m971.1 m

Net Income

3.5 b3.2 b1.9 b1.5 b2.2 b

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

6.8 b4.8 b7.1 b5.9 b4.7 b7.3 b6.8 b6.9 b10.7 b

Cost of goods sold

5.4 b3.8 b5.5 b4.5 b3.8 b5.4 b5.3 b4.7 b7.3 b

Gross profit

1.5 b929.1 m1.6 b1.4 b901 m1.8 b1.6 b2.2 b3.4 b

Gross profit Margin, %

22%19%22%23%19%25%23%32%32%

R&D expense

346.8 m319.3 m345 m338.8 m310.9 m324.4 m335.4 m356.8 m415.2 m

General and administrative expense

705 m939.2 m

Operating expense total

346.8 m319.3 m345 m338.8 m310.9 m324.4 m335.4 m1.4 b1.7 b

Interest expense

171.5 m173.2 m191 m200.7 m208.1 m226.9 m216.3 m286.3 m303.7 m

Pre tax profit

517.9 m1.4 b

Income tax expense

241 m95.5 m237.8 m226.5 m134.4 m371.9 m253.2 m1.1 b177.1 m

Net Income

511.7 m253.8 m494.7 m488.6 m193.2 m802.2 m642.3 m(534.7 m)1.2 b

Deere & Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.5 b3.8 b4.2 b4.3 b9.3 b

Accounts Receivable

1.5 b1.5 b991.2 m3 b3.9 b

Inventories

4.9 b4.2 b3.8 b3.3 b3.9 b

PP&E

5.2 b5.1 b

Goodwill

844.8 m791.2 m726 m815.7 m1 b

Total Assets

59.5 b61.3 b57.9 b57.9 b65.8 b

Accounts Payable

9 b8.6 b7.3 b7.2 b8.4 b

Short-term debt

8.8 b8 b8.4 b11.9 b14.2 b

Long-term debt

21.6 b24.4 b23.8 b23.7 b25.9 b

Total Debt

30.4 b32.4 b32.3 b35.6 b40 b

Total Liabilities

51.4 b56.2 b

Common Stock

3.9 b4.3 b

Retained Earnings

19.6 b22 b23.1 b23.9 b25.3 b

Total Equity

10.3 b9.1 b6.8 b6.5 b9.6 b

Debt to Equity Ratio

3 x3.6 x4.8 x5.5 x4.2 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.6 x0.6 x

Financial Leverage

5.8 x6.8 x8.6 x8.9 x6.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

3.2 b3.1 b3 b4 b4.4 b4.1 b3.5 b4.1 b4.3 b3.9 b4.5 b6.5 b3.9 b4.2 b

Accounts Receivable

1.2 b1.2 b1.2 b921.1 m873.4 m823.1 m1.1 b876.2 m811.9 m876.8 m931.3 m829.2 m4.7 b6.5 b

Inventories

5.6 b5.8 b5.4 b4.5 b4.6 b4.3 b4.2 b4.1 b3.9 b4 b4.1 b4.3 b6.6 b6.9 b

PP&E

5.8 b5.7 b

Goodwill

834.6 m839.6 m829.8 m741.3 m737 m715.9 m718.7 m835 m823.6 m809.2 m806.2 m845.8 m3.1 b3.2 b

Total Assets

57.7 b60.9 b61.7 b58.3 b59.6 b58.9 b56 b59.2 b58.6 b56.3 b59 b62.3 b66.6 b69.9 b

Accounts Payable

7.3 b8.2 b8.4 b6.4 b7.3 b7.2 b6.2 b7 b6.8 b6.3 b7.2 b7.6 b5.5 b9.8 b

Short-term debt

8.7 b8.8 b8.6 b8.6 b9 b9.3 b7.8 b8.6 b7.4 b7.4 b8 b9 b14.2 b15.3 b

Long-term debt

22.3 b23.2 b24 b24.1 b23.6 b23.2 b24.5 b24.6 b24.1 b22.9 b23.3 b23.7 b26.4 b26.3 b

Total Debt

30.9 b31.9 b32.6 b32.7 b32.6 b32.5 b32.4 b33.2 b31.5 b30.4 b31.2 b32.7 b40.6 b41.6 b

Total Liabilities

47.4 b50.2 b50.9 b50 b51.4 b51.2 b49.4 b52 b51.2 b49.4 b51.3 b53.8 b57.3 b59.4 b

Common Stock

4.4 b4.4 b

Retained Earnings

20.1 b20.9 b21.6 b22.2 b22.7 b23 b23.2 b23.5 b23.8 b23.9 b24.5 b25 b24.6 b25.6 b

Total Equity

10.3 b10.7 b10.8 b8.2 b8.2 b7.7 b6.6 b7.2 b7.4 b6.8 b7.7 b8.6 b9.3 b10.4 b

Debt to Equity Ratio

3 x3 x3 x4 x4 x4.2 x4.9 x4.6 x4.2 x4.4 x4.1 x3.8 x4.4 x4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.6 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x

Financial Leverage

5.6 x5.7 x5.7 x7.1 x7.3 x7.6 x8.5 x8.2 x7.9 x8.2 x7.7 x7.3 x7.2 x6.7 x

Deere & Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

1.9 b1.5 b2.2 b

Depreciation and Amortization

1.4 b1.6 b1.7 b

Accounts Receivable

811.6 m335.2 m(838.9 m)

Inventories

(691.4 m)(106.1 m)(1.3 b)

Accounts Payable

(503.6 m)(155.2 m)968 m

Cash From Operating Activities

3.8 b3.8 b2.2 b

Purchases of PP&E

(694 m)(644.4 m)(594.9 m)

Cash From Investing Activities

(1.1 b)(1.2 b)(1.6 b)

Short-term Borrowings

501.6 m(1.2 b)1.3 b

Long-term Borrowings

(4.9 b)(5.3 b)(5.4 b)

Dividends Paid

(816.3 m)(761.3 m)(764 m)

Cash From Financing Activities

(2.1 b)(2.4 b)4.3 b

Net Change in Cash

375.2 m173.6 m5 b

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

198.4 m1 b(534.7 m)674.9 m

Depreciation and Amortization

415.7 m843.1 m463.2 m950.8 m

Accounts Receivable

61.9 m(989.5 m)(34.9 m)(2.1 b)

Inventories

(743.1 m)(1.1 b)(1.2 b)(1.8 b)

Accounts Payable

(717.7 m)103.6 m(915.1 m)306.9 m

Cash From Operating Activities

(736.7 m)(163.7 m)(1.3 b)(1.2 b)

Purchases of PP&E

(155.2 m)(253 m)(176.3 m)(352.2 m)

Cash From Investing Activities

1.1 b300.5 m(4.1 b)(5.2 b)

Short-term Borrowings

(1.1 b)183.1 m(535.5 m)199.1 m

Long-term Borrowings

(1 b)(2.7 b)(1.9 b)(2.9 b)

Dividends Paid

(188.9 m)(379.5 m)(193 m)(386.9 m)

Cash From Financing Activities

(774.2 m)60.7 m(231 m)1.1 b

Net Change in Cash

(445.8 m)190 m(5.4 b)(5.1 b)

Deere & Company Ratios

USDY, 2018

EV/CFO

-67 x

Debt/Equity

4 x

Debt/Assets

0.6 x

Financial Leverage

6.7 x
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