NYSE$DOV

Dover Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Dover's Q1 2023 results were released, showcasing revenue growth and solid execution amidst inflationary and foreign currency translation headwinds.

Dover reported a 1% increase in revenue to $2.1 billion for Q1 2023, with organic revenue up by 3%. GAAP diluted EPS increased by 4% to $1.63, while adjusted diluted EPS rose by 2% to $1.94. The company maintains its full-year adjusted EPS guidance.

  • Revenue grew across the majority of Dover's portfolio due to the recovery in global supply chains and solid demand.
  • New order intake was healthy and encouraging for the rest of the year.
  • Margin performance was as expected, with four out of five segments improving year-over-year margins.
  • The company is on track to deliver its full-year cash flow target by liquidating inventory.

Headline financials

Total Revenue

$2.08B

Previous: $2.05B+1.3%
EPS (adj)

$1.94

Previous: $1.90+2.1%
Bookings

$2.04B

Previous: $2.25B-9.2%
Capital Expenditures

-$48.4M

Previous: -$50.4M+4.0%
Free Cash Flow

$180M

Previous: $176M+2.5%
Net Income

$229M

Previous: $226M+1.1%
Operating Income

$315M

Previous: $299M+5.1%
Gross Profit

$747M

Previous: $743M+0.5%
Cash & Equivalents

$272M

Previous: $290M-6.1%
Total Assets

$10.8B

Previous: $10.5B+2.9%
Stock-Based Comp

$12.3M

Previous: $11.1M+10.5%

Revenue & EPS history

Dover · Revenue · Quarterly

$2.08B

Q1 2023+1.3%vs Q1 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Dover · $2.08B total across 5 segments · Q1 2023

  • Engineered Products
    $498M+2.0%
  • Climate & Sustainability Tech
    $455M+14.1%
  • Clean Energy & Fueling
    $431M-6.0%
  • Pumps & Process Solutions
    $414M-4.9%
  • Imaging & Identification
    $283M+4.0%

Forward guidance

Dover expects full year 2023 GAAP EPS in the range of $7.81 to $8.01 (adjusted EPS of $8.85 to $9.05), based on full year revenue growth of 3% to 5%.

Tailwinds

  • Dover is on track to deliver its full year cash flow target as it liquidates inventory in concert with a normalization of its backlog.
  • Demand conditions in attractive industrial markets remain solid.
  • Bookings are healthy.
  • Elevated backlog levels, especially in some longer-cycle businesses, provide good visibility to the full year forecast.
  • Prior investments in automation, productivity projects, and cost actions are delivering the benefits necessary to offset inflationary input costs.

Headwinds

  • Inflationary headwinds.
  • Foreign currency translation headwinds.
  • Pumps and Process Solutions segment margins were lower due to the mix effect of lower biopharma volumes.
  • Mixed macroeconomic backdrop.
  • Diligently monitoring customers’ plans.

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 Q1 2023

Historical avgQ1 2023

+0.9%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+3.7%

Avg return

30 days after

58%

41 / 71 earnings

Positive

+12.1%

Q4 2018

Best reaction

-8.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.3%+3.7%-2.9%
Q4 2025-3.4%+2.7%+9.5%
Q3 2025+8.2%+7.2%+9.5%
Q2 2025-1.9%-1.7%-5.4%
Q1 2025+2.0%+2.3%+6.9%
Q4 2024+4.1%+2.8%+0.7%
Q3 2024-2.5%+0.1%+6.8%
Q2 2024+5.0%+4.6%+4.7%
Q1 2024+5.1%+4.6%+7.4%
Q4 2023+6.0%+7.4%+11.7%
Q3 2023-2.8%-4.1%+3.5%
Q2 2023-3.5%-4.2%-7.1%
Q1 2023-0.6%+0.7%-5.8%
Q4 2022+9.3%+11.4%+5.6%
Q3 2022+2.9%+4.9%+14.9%
Q2 2022+2.3%+1.2%+9.7%
Q1 2022-8.1%-10.6%-15.9%
Q4 2021-1.7%-0.1%-6.4%
Q3 2021+1.2%+1.5%+5.9%
Q2 2021+8.0%+8.1%+13.5%
Q1 2021+6.0%+5.5%+5.4%
Q4 2020-2.1%+0.3%+3.6%
Q3 2020+0.9%+3.1%+10.6%
Q2 2020+2.2%+2.7%+6.2%
Q1 2020+0.4%+5.8%+5.7%
Q4 2019-2.2%+0.1%-11.7%
Q3 2019+6.7%+8.7%+14.2%
Q4 2018+12.1%+10.6%+14.2%
Q3 2018+0.2%+0.5%+6.6%
Q2 2018+8.2%+6.8%+13.2%
Q1 2018-1.5%-4.6%+4.1%
Q4 2017+2.4%-0.4%-5.6%
Q3 2017+1.5%+2.5%+0.7%
Q2 2017-2.7%-1.1%-1.6%
Q1 2017+0.1%+2.5%+4.9%
Q4 2016-2.1%-4.6%-1.7%
Q3 2016+1.0%+2.1%+3.9%
Q2 2016-2.4%-1.0%+1.8%
Q1 2016-0.7%
Q4 2015+4.2%
Q3 2015+7.2%
Q2 2015-2.6%
Q1 2015-1.5%
Q4 2014-3.3%
Q3 2014+3.4%
Q2 2014-0.3%
Q1 2014+3.2%
Q4 2013-3.5%
Q3 2013+0.7%
Q2 2013+6.1%
Q1 2013-5.0%
Q4 2012-2.0%
Q3 2012+1.3%
Q2 2012+4.6%
Q1 2012-4.1%
Q4 2010+1.0%
Q4 2011+1.0%
Q3 2011+0.4%
Q2 2011+0.4%
Q1 2011+3.4%
Q3 2010-2.5%
Q2 2010+5.4%
Q1 2009+6.7%
Q1 2010-0.3%
Q4 2009+1.2%
Q4 2007+1.2%
Q3 2009-3.8%
Q3 2008-3.8%
Q4 2008-5.5%
Q2 2009-5.5%
Q2 2008-5.5%

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