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10-QPeriod: Q3 FY2015

DEERE & CO Quarterly Report for Q3 Ended Jul 31, 2015

Filed August 27, 2015For Securities:DE

Summary

Deere & Company's (DE) third-quarter and nine-month 2015 results reflect a significant downturn in agricultural and construction machinery markets, impacting net sales and income. Worldwide net sales and revenues declined by 20% for the quarter and 18% for the nine months compared to the prior year, largely driven by lower shipment volumes and unfavorable currency translation effects, particularly in the Agriculture and Turf segment. Despite these challenging market conditions, all segments remained profitable, a testament to the company's responsive cost structure and focus on business plan execution. The Financial Services segment showed resilience, with net income attributable to Deere & Company for the nine months improving due to the crop insurance divestiture and a growing credit portfolio, though offset by less favorable financing spreads. The company is focusing on product innovation and strategic investments to navigate the current economic climate and position itself for future growth.

Financial Statements
Beta
Revenue$7.59B
Cost of Revenue$5.36B
Gross Profit$1.48B
R&D Expenses$346.80M
SG&A Expenses$755.30M
Operating Expenses$6.86B
Operating Income$840.00M
Interest Expense$171.50M
Net Income$512.00M
EPS (Basic)$1.54
EPS (Diluted)$1.53
Shares Outstanding (Basic)331.40M
Shares Outstanding (Diluted)334.10M

Key Highlights

  • 1Net income attributable to Deere & Company decreased significantly year-over-year, with Q3 net income at $511.6 million ($1.53/share) down from $850.7 million ($2.33/share) in Q3 2014.
  • 2Worldwide net sales and revenues saw a substantial decline, down 20% in Q3 to $7.59 billion and down 18% for the nine months to $22.15 billion, primarily due to lower shipment volumes in equipment operations.
  • 3The Agriculture and Turf segment experienced a 24% sales decrease in Q3 and a 25% decrease for the nine months, reflecting the downturn in the agricultural economy.
  • 4The Construction and Forestry segment sales decreased 13% in Q3, with nine-month sales remaining flat year-over-year.
  • 5Financial Services segment net income for the nine months improved slightly to $480.0 million from $452.2 million in the prior year, driven by a crop insurance divestiture and portfolio growth, despite less favorable financing spreads.
  • 6Deere repurchased approximately $1.83 billion of common stock in the first nine months of 2015, indicating a commitment to returning capital to shareholders.
  • 7The company maintained solid liquidity, with cash and cash equivalents and marketable securities totaling $4.55 billion at July 31, 2015.

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