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10-QPeriod: Q1 FY2013

DEERE & CO Quarterly Report for Q1 Ended Jan 31, 2013

Filed February 28, 2013For Securities:DE

Summary

Deere & Company's first quarter fiscal year 2013 report (ending January 31, 2013) indicates a robust performance, with net income attributable to Deere & Company increasing by approximately 22% to $649.7 million, or $1.65 per diluted share, compared to $532.9 million, or $1.30 per diluted share, in the prior year's quarter. This growth was driven by a 10% increase in worldwide net sales and revenues, reaching $7.42 billion, primarily fueled by an 11% rise in equipment net sales. The agriculture and turf segment showed particularly strong growth with a 16% sales increase, while the construction and forestry segment experienced a 7% decline in sales. The company's financial services segment also contributed positively, with net income increasing year-over-year, driven by growth in the credit portfolio and improved crop insurance margins. Despite some macroeconomic uncertainties and concerns regarding global economic recovery and fiscal policies, Deere & Company's outlook for fiscal year 2013 remains positive, with projected equipment sales growth of approximately 6% and a full-year net income forecast of around $3.3 billion.

Financial Statements
Beta
Revenue$7.42B
Cost of Revenue$5.01B
Gross Profit$1.78B
R&D Expenses$356.50M
SG&A Expenses$781.50M
Operating Expenses$6.48B
Operating Income$1.03B
Interest Expense$180.10M
Net Income$650.00M
EPS (Basic)$1.67
EPS (Diluted)$1.65
Shares Outstanding (Basic)388.40M
Shares Outstanding (Diluted)393.00M

Key Highlights

  • 1Net income attributable to Deere & Company increased by 22% to $649.7 million ($1.65 per diluted share) for the first quarter of fiscal year 2013, up from $532.9 million ($1.30 per diluted share) in the prior year.
  • 2Worldwide net sales and revenues grew by 10% to $7.42 billion, driven by an 11% increase in equipment net sales.
  • 3The Agriculture and Turf segment saw significant growth with sales up 16%, while the Construction and Forestry segment experienced a sales decline of 7%.
  • 4Financial Services segment net income increased year-over-year, benefiting from portfolio growth and higher crop insurance margins.
  • 5Company provided a positive fiscal year 2013 outlook, forecasting equipment sales growth of approximately 6% and total net income of around $3.3 billion.
  • 6Cash and cash equivalents decreased by $980.1 million during the quarter, largely due to seasonal inventory buildup and changes in working capital.

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