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10-QPeriod: Q1 FY2022

EMERSON ELECTRIC CO Quarterly Report for Q1 Ended Dec 31, 2021

Filed February 2, 2022For Securities:EMR

Summary

Emerson Electric Co. (EMR) reported a strong second quarter for fiscal year 2022, with net sales increasing 8% year-over-year to $4.5 billion. This growth was driven by an 8% increase in underlying sales, reflecting improved volume and pricing across both the Automation Solutions and Commercial & Residential Solutions platforms. Net earnings common stockholders saw a significant surge of 101% to $896 million, resulting in diluted earnings per share of $1.50, up from $0.74 in the prior year period. A notable factor contributing to the substantial earnings increase was a $453 million pretax gain from the company's subordinated interest in Vertiv. Excluding this one-time gain, the company demonstrated solid operational performance with adjusted diluted earnings per share rising to $1.05 from $0.93. The company also announced a significant strategic move with the pending acquisition of Aspen Technology, Inc., which it plans to finance partly through a recent $3 billion debt issuance. Emerson's financial position remains robust, with ample liquidity and a strong interest coverage ratio, positioning it well for future growth and strategic initiatives.

Financial Statements
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Key Highlights

  • 1Net sales increased 8% to $4.5 billion, driven by an 8% rise in underlying sales, indicating robust demand and effective pricing strategies.
  • 2Net earnings common stockholders more than doubled, increasing 101% to $896 million, leading to a significant jump in diluted EPS from $0.74 to $1.50.
  • 3A substantial $453 million pretax gain was recognized from the company's subordinated interest in Vertiv, significantly boosting current quarter earnings.
  • 4Adjusted diluted earnings per share rose to $1.05, demonstrating solid underlying operational performance excluding one-time gains and other adjustments.
  • 5The company secured $3 billion in debt financing in December 2021 to support the pending acquisition of Aspen Technology, Inc., signaling a strategic expansion.
  • 6Operating cash flow decreased by $285 million to $523 million, primarily due to increased inventory levels and supply chain constraints.
  • 7Emerson reiterated its positive full-year outlook, expecting consolidated net sales growth of 6-8% and adjusted EPS between $4.90 and $5.05.

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