NYSE$DCI

Donaldson Company · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Donaldson's Q3 2020 sales declined due to the COVID-19 pandemic, but cost controls mitigated the profit impact. The company maintains a strong financial position and ample liquidity.

Donaldson Company reported a decrease in sales and earnings for the third quarter of 2020, primarily due to the impact of the COVID-19 pandemic. However, cost control measures helped to mitigate the profit impact. The company's financial position remains strong with ample liquidity.

  • Third quarter sales declined by 11.7 percent, or 9.7 percent in local currency.
  • Operating margin decreased by 0.6 percentage points, while EBITDA margin was flat compared to the prior year.
  • Net earnings were $63.4 million, or $0.50 per share, compared to $75.2 million, or $0.58 per share in Q3 2019.
  • The company maintains a strong financial position with ample liquidity to support operational and strategic needs.

Headline financials

Total Revenue

$630M

Previous: $713M-11.7%
EPS (adj)

$0.50

Previous: $0.58-13.8%
Gross Margin

33.2%

Previous: 33.8%-1.8%
Operating Margin

13.4%

Previous: 14.0%-4.3%
Effective Tax Rate

24.9%

Previous: 24.5%+1.6%
Capital Expenditures

-$106M

Previous: -$112M+5.5%
Free Cash Flow

$159M

Previous: $111M+43.5%
Net Income

$63.4M

Previous: $75.2M-15.7%
Operating Income

$84.5M

Previous: $100M-15.5%
Gross Profit

$209M

Previous: $241M-13.1%
Cash & Equivalents

$327M

Previous: $204M+60.2%
Total Assets

$2.34B

Previous: $2.21B+6.0%
Stock-Based Comp

$1.4M

Previous: $3.2M-56.3%

Revenue & EPS history

Donaldson · Revenue · Quarterly

$630M

Q3 2020-11.7%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

While the magnitude and duration of the impact from the COVID-19 pandemic on certain aspects of the Company’s financial performance remains uncertain, Donaldson expects May 2020 sales to be down about 24 percent, reflecting relative outperformance in replacement parts versus new equipment, and, on a regional basis, Asia Pacific sales are expected to be the strongest while sales in the Americas are expected to be the weakest, To maintain a strong financial position, which was further augmented with an incremental 364-day facility that provides an additional $100 million in liquidity, The pace of capital expenditures will continue to slow as strategic projects related to capacity expansion and research and development capabilities near completion, and Fiscal 2020 share repurchase will total 1.6 percent of outstanding shares, reflecting what has already been completed year-to-date through the third quarter.

Tailwinds

  • Replacement parts are outperforming new equipment.
  • Asia Pacific sales are expected to be the strongest.
  • The company will maintain a strong financial position.
  • Liquidity was augmented with an incremental facility providing an additional $100 million.
  • Fiscal 2020 share repurchase will total 1.6 percent of outstanding shares.

Headwinds

  • The magnitude and duration of the impact from the COVID-19 pandemic on certain aspects of the Company’s financial performance remains uncertain.
  • May 2020 sales are expected to be down about 24 percent.
  • Sales in the Americas are expected to be the weakest.
  • Capital expenditures will continue to slow as strategic projects near completion.
  • The company withdrew its financial targets for fiscal years 2020 and 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-0.0%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-1.4%

Avg return

30 days after

54%

36 / 67 earnings

Positive

+10.1%

Q4 2018

Best reaction

-11.7%

Q2 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-11.7%-10.9%-19.7%
Q1 2026+7.6%+2.9%+2.7%
Q4 2025+8.5%+5.3%+7.1%
Q3 2025-0.1%+1.7%+3.0%
Q2 2025-2.4%-2.5%-3.1%
Q1 2025-6.0%-6.6%-13.8%
Q4 2024-3.9%-2.3%-0.8%
Q3 2024+3.7%+1.7%-1.2%
Q2 2024+6.7%+8.3%+11.2%
Q1 2024+3.5%+5.3%+11.2%
Q4 2023+4.0%+5.8%-2.5%
Q3 2023-7.7%-8.9%-2.5%
Q2 2023+4.9%+4.5%+3.3%
Q1 2023+3.1%+0.7%-0.5%
Q4 2022-2.3%-3.9%-7.4%
Q3 2022+2.6%+1.9%-7.1%
Q2 2022+0.2%-7.5%+0.2%
Q1 2022+0.9%+2.2%+5.0%
Q4 2021-7.5%-9.5%-12.8%
Q3 2021+2.4%+0.5%+2.8%
Q2 2021-4.9%-4.4%-4.9%
Q1 2021+3.0%+3.0%+5.2%
Q4 2020-7.8%-10.3%-7.0%
Q3 2020+3.5%+7.2%-3.6%
Q2 2020-4.9%-4.1%-25.9%
Q1 2020-2.8%+0.7%+5.1%
Q4 2019+7.4%+8.7%+8.2%
Q3 2019+0.7%+1.2%+4.0%
Q2 2019-5.9%-4.6%+1.9%
Q1 2019-9.3%-13.7%-26.1%
Q4 2018+10.1%+13.1%+13.6%
Q3 2018-2.9%-1.2%-5.2%
Q2 2018-5.7%-3.1%-4.7%
Q1 2018-0.2%-0.7%+0.9%
Q4 2017-6.7%-5.1%-0.5%
Q3 2017-2.6%-5.8%-5.0%
Q2 2017+5.1%+5.0%+6.0%
Q1 2017+6.8%+8.6%+3.7%
Q4 2016-1.9%-2.8%-2.1%
Q3 2016+8.6%+9.4%+3.5%
Q2 2016+7.5%
Q1 2016+3.1%
Q4 2015-1.6%
Q3 2015+2.2%
Q2 2015-2.0%
Q1 2015-7.6%
Q4 2014+3.6%
Q3 2014-7.0%
Q2 2014-2.7%
Q1 2014+0.0%
Q4 2013-3.5%
Q3 2013+1.8%
Q2 2013-2.8%
Q1 2013+5.7%
Q4 2012+1.4%
Q3 2012+6.0%
Q2 2012-3.5%
Q1 2012-2.8%
Q4 2011+2.4%
Q4 2009+2.4%
Q4 2010+2.4%
Q3 2010-2.9%
Q3 2011-2.9%
Q2 2011+1.2%
Q2 2010+1.2%
Q1 2011+0.0%
Q1 2010+0.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro