$47.9 B

DE Mkt cap, 14-Dec-2018

$10.3 B

Deere & Company Revenue Q3, 2018
Deere & Company Gross profit (Q3, 2018)3.2 B
Deere & Company Gross profit margin (Q3, 2018), %30.6%
Deere & Company Net income (Q3, 2018)911.3 M
Deere & Company Cash, 29-Jul-20183.9 B
Deere & Company EV86.4 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, 2015FY, 2016FY, 2017

Revenue

28.9b26.6b29.7b

Revenue growth, %

(20%)(8%)12%

Cost of goods sold

20.1b18.2b19.9b

Gross profit

8.7b8.4b9.8b

Gross profit Margin, %

30%32%33%

R&D expense

1.4b1.4b1.4b

General and administrative expense

2.9b2.8b3.1b

Operating expense total

5.3b5.4b5.8b

Interest expense

680.0m763.7m899.5m

Pre tax profit

2.8b2.2b3.2b

Income tax expense

840.1m700.1m971.1m

Net Income

1.9b1.5b2.2b

Deere & Company Balance Sheet

Annual

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

Cash

3.5b4.2b4.3b9.3b

Accounts Receivable

3.1b3.0b3.9b

Inventories

3.8b3.3b3.9b

PP&E

5.2b5.2b5.1b

Goodwill

726.0m815.7m1.0b

Total Assets

57.9b57.9b65.8b

Accounts Payable

7.3b7.2b8.4b

Short-term debt

13.0b11.9b14.2b

Long-term debt

23.8b23.7b25.9b

Total Debt

36.8b35.6b40.0b

Total Liabilities

51.2b51.4b56.2b

Common Stock

3.8b3.9b4.3b

Retained Earnings

23.1b23.9b25.3b

Total Equity

6.8b6.5b9.6b

Debt to Equity Ratio

5.5 x5.5 x4.2 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x

Financial Leverage

8.6 x8.9 x6.9 x

Quarterly

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

Cash

3.5b4.1b4.3b3.9b4.5b6.5b3.9b4.2b3.9b

Accounts Receivable

3.4b4.9b3.9b3.2b4.5b4.4b4.7b6.5b6.2b

Inventories

4.3b4.2b4.1b3.9b4.0b4.1b4.3b6.6b6.9b6.2b

PP&E

5.0b5.1b5.0b5.0b5.0b5.0b5.8b5.7b5.6b

Goodwill

718.7m835.0m823.6m809.2m806.2m845.8m3.1b3.2b3.0b

Total Assets

56.0b59.1b58.5b56.3b59.0b62.3b66.6b69.9b69.4b

Accounts Payable

6.2b7.0b6.8b6.3b7.2b7.6b8.5b9.8b9.5b

Short-term debt

11.7b13.2b13.1b11.7b12.2b13.8b14.2b15.3b15.5b

Long-term debt

24.5b24.6b24.1b22.9b23.3b23.7b26.4b26.3b26.8b

Total Debt

36.2b37.8b37.2b34.6b35.4b37.5b40.6b41.6b42.4b

Total Liabilities

49.4b51.9b51.1b49.4b51.3b53.8b57.3b59.4b59.0b

Common Stock

3.8b3.9b3.9b4.1b4.2b4.2b4.4b4.4b4.5b

Retained Earnings

23.2b23.5b23.8b23.9b24.5b25.0b24.6b25.6b26.3b

Total Equity

7.7b6.6b7.2b7.4b6.8b7.7b8.6b9.3b10.4b10.4b

Debt to Equity Ratio

5.5 x5.3 x5 x5.1 x4.6 x4.4 x4.4 x4 x4.1 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

8.5 x8.2 x7.9 x8.2 x7.7 x7.3 x7.2 x6.7 x6.7 x

Deere & Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

1.9b1.5b2.2b

Depreciation and Amortization

1.4b1.6b1.7b

Accounts Receivable

811.6m335.2m(838.9m)

Inventories

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

Accounts Payable

(503.6m)(155.2m)968.0m

Cash From Operating Activities

3.8b3.8b2.2b

Purchases of PP&E

(694.0m)(644.4m)(594.9m)

Cash From Investing Activities

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

Short-term Borrowings

501.6m(1.2b)1.3b

Long-term Borrowings

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

Dividends Paid

(816.3m)(761.3m)(764.0m)

Cash From Financing Activities

(2.1b)(2.4b)4.3b

Net Change in Cash

375.2m173.6m5.0b

Quarterly

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

Net Income

253.8m748.5m1.2b198.4m1.0b1.6b(534.7m)674.9m1.6b

Depreciation and Amortization

374.2m761.8m1.2b415.7m843.1m1.3b463.2m950.8m1.4b

Accounts Receivable

44.9m(1.3b)(588.1m)61.9m(989.5m)(1.1b)(34.9m)(2.1b)(2.4b)

Inventories

(565.3m)(405.8m)(380.1m)(743.1m)(1.1b)(1.3b)(1.2b)(1.8b)(1.5b)

Accounts Payable

(869.5m)(367.8m)(461.9m)(717.7m)103.6m316.2m(915.1m)306.9m213.0m

Cash From Operating Activities

(777.6m)(312.4m)1.3b(736.7m)(163.7m)729.3m(1.3b)(1.2b)(674.7m)

Purchases of PP&E

(140.0m)(232.6m)(387.0m)(155.2m)(253.0m)(373.7m)(176.3m)(352.2m)(570.6m)

Cash From Investing Activities

851.6m210.0m(362.4m)1.1b300.5m(301.2m)(4.1b)(5.2b)(6.5b)

Short-term Borrowings

(1.1b)38.3m(133.7m)(1.1b)183.1m1.6b(535.5m)199.1m1.2b

Long-term Borrowings

(1.2b)(2.7b)(4.0b)(1.0b)(2.7b)(4.2b)(1.9b)(2.9b)(4.4b)

Dividends Paid

(193.1m)(383.2m)(572.6m)(188.9m)(379.5m)(571.3m)(193.0m)(386.9m)(582.6m)

Cash From Financing Activities

(742.9m)20.9m(809.9m)(774.2m)60.7m1.7b(231.0m)1.1b1.7b

Net Change in Cash

(702.3m)(29.0m)158.8m(445.8m)190.0m2.2b(5.4b)(5.1b)(5.4b)

Deere & Company Ratios

USDY, 2018

EV/CFO

-128 x

Debt/Equity

4.1 x

Debt/Assets

0.6 x

Financial Leverage

6.7 x
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Deere & Company Employee Rating

4.01731 votes
Culture & Values
4.0
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.5
Source