NYSE$DOV

Dover Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Dover's financial performance slowed due to the COVID-19 pandemic, but cost controls and productivity programs resulted in satisfactory decremental margin performance.

Dover reported a revenue of $1.5 billion, a 17% decrease compared to the second quarter of the prior year. GAAP net earnings decreased by 37% to $125 million, with a GAAP diluted EPS of $0.86, down by 36%. Adjusted net earnings were $164 million, a 28% decline, and adjusted diluted EPS was $1.13, also down by 28%. The company re-initiated its full-year guidance, expecting GAAP EPS in the range of $4.16 to $4.41 ($5.00 to $5.25 on an adjusted basis).

  • Revenue declined by 17% year-over-year, with organic revenue down by 16%.
  • GAAP net earnings decreased by 37%, and GAAP diluted EPS decreased by 36%.
  • Adjusted net earnings decreased by 28%, and adjusted diluted EPS decreased by 28%.
  • Full-year 2020 guidance was reinstated with GAAP EPS expected to be in the range of $4.16 to $4.41.

Headline financials

Total Revenue

$1.5B

No prior period
EPS (adj)

$1.13

No prior period
Bookings

$1.41B

No prior period
Capital Expenditures

-$79.2M

No prior period
Free Cash Flow

$45.6M

No prior period
Net Income

$125M

No prior period
Operating Income

$185M

No prior period
Gross Profit

$552M

No prior period
Cash & Equivalents

$649M

No prior period
Total Assets

$9.11B

No prior period
Stock-Based Comp

$4.97M

No prior period

Revenue & EPS history

Dover · Revenue · Quarterly

$1.5B

Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Dover · $879M total across 3 segments · Q2 2020

  • Engineered Products
    $342M
  • Pumps & Process Solutions
    $309M
  • Imaging & Identification
    $228M

Forward guidance

Dover expects to generate GAAP EPS in the range of $4.16 to $4.41 ($5.00 to $5.25 on an adjusted basis) for the full year 2020.

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 Q2 2020

Historical avgQ2 2020

+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%

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