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10-QPeriod: Q2 FY2013

DEERE & CO Quarterly Report for Q2 Ended Apr 30, 2013

Filed May 30, 2013For Securities:DE

Summary

Deere & Company (DE) reported solid financial results for the second quarter and first six months of fiscal year 2013, demonstrating growth driven by strong performance in its Agriculture and Turf segment, alongside a resilient Financial Services division. Net income attributable to Deere & Company increased year-over-year for both periods, reflecting improved sales and operational efficiencies. Despite some regional market challenges, particularly in European agricultural machinery sales and a slight decrease in construction and forestry equipment sales, the company benefited from favorable conditions in the global farm economy, higher shipment volumes, and effective price realization. The company maintains a strong balance sheet with significant assets and equity. Management anticipates continued sales growth for the full fiscal year 2013, underpinned by positive global agricultural trends and strategic investments in new products. While acknowledging broader economic uncertainties and regulatory compliance as potential risks, Deere & Company appears well-positioned to capitalize on long-term global demand for food, shelter, and infrastructure.

Financial Statements
Beta
Revenue$10.91B
Cost of Revenue$7.48B
Gross Profit$2.78B
R&D Expenses$376.80M
SG&A Expenses$956.30M
Operating Expenses$9.17B
Operating Income$1.86B
Interest Expense$191.00M
Net Income$1.08B
EPS (Basic)$2.79
EPS (Diluted)$2.76
Shares Outstanding (Basic)389.20M
Shares Outstanding (Diluted)393.10M

Key Highlights

  • 1Net income attributable to Deere & Company increased for both the three months and six months ended April 30, 2013, compared to the prior year, indicating improved profitability.
  • 2Total net sales and revenues saw a 9% increase in the second quarter and a 9% increase in the first six months of 2013 compared to the same periods in 2012, driven by the Equipment Operations.
  • 3The Agriculture and Turf segment showed robust growth, with net sales increasing 12% in the second quarter and 14% in the first six months, supported by higher shipment volumes and price realization.
  • 4Construction and Forestry segment sales experienced a 6% decrease in both the second quarter and the first six months, reflecting softer market conditions.
  • 5Financial Services segment net income increased significantly, up 14% in the second quarter and 13% in the first six months, driven by portfolio growth.
  • 6Deere & Company's balance sheet remains strong, with total assets growing to $58.16 billion by April 30, 2013.
  • 7The company maintained a positive outlook, forecasting approximately 5% sales growth for the full fiscal year 2013 and anticipating full-year net income of about $3,300 million.

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