Early Access

10-KPeriod: FY2023

DEERE & CO Annual Report, Year Ended Oct 29, 2023

Filed December 15, 2023For Securities:DE

Summary

Deere & Company (DE) reported a strong fiscal year 2023, with net income and diluted earnings per share (EPS) increasing significantly due to favorable industry fundamentals and robust demand for its agricultural and construction equipment. The company's "Smart Industrial Operating Model" and "Leap Ambitions" continue to drive strategic investments in technology and customer-centric solutions. Despite solid performance, the company anticipates a decline in demand and production volumes in fiscal year 2024, citing moderating agricultural fundamentals, elevated interest rates, and a softening in construction markets. Deere & Company's financial services segment saw a decline in net income due to unfavorable financing spreads resulting from higher interest rates and a one-time accounting correction related to dealer financing incentives. Looking ahead, the company's outlook for 2024 indicates a cautious approach with expected industry sales declines across key segments, though specific market conditions and efforts to manage costs and operational efficiencies remain central to their strategy. Investors should monitor the impact of macroeconomic factors, such as interest rates and commodity prices, as well as the company's execution of its technology-driven strategic initiatives.

Financial Statements
Beta
Revenue$61.25B
R&D Expenses$2.18B
SG&A Expenses$4.59B
Operating Expenses$48.23B
Operating Income$12.96B
Interest Expense$2.45B
Net Income$10.17B
EPS (Basic)$34.80
EPS (Diluted)$34.63
Shares Outstanding (Basic)292.20M
Shares Outstanding (Diluted)293.60M

Key Highlights

  • 1Net income and diluted EPS saw significant increases in fiscal year 2023 compared to 2022, driven by strong market demand and effective price realization.
  • 2The company anticipates a decline in overall demand and production volumes for fiscal year 2024 across its major segments, including agriculture and construction.
  • 3Financial services net income decreased due to unfavorable financing spreads driven by higher interest rates and an accounting correction for dealer financing incentives.
  • 4Deere & Company continues to invest in its "Smart Industrial Operating Model" and "Leap Ambitions," focusing on production systems, technology, and lifecycle solutions.
  • 5Supply chain disruptions, a challenge in 2022, largely moderated in 2023, allowing for better alignment of production schedules with customer demand.
  • 6The company returned significant cash to shareholders through increased dividends and share repurchases, with approximately $13 billion remaining under its existing share repurchase authorization.

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