NYSE$DOV

Dover Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Dover delivered strong revenue growth and margin improvement.

Dover reported strong third-quarter results with revenue of $2.2 billion, a 7% increase (+9% organic). GAAP net earnings increased by 8% to $286 million, and GAAP diluted EPS rose by 10% to $2.00. Adjusted net earnings increased by 12% to $324 million, and adjusted diluted EPS increased by 14% to $2.26.

  • Dover delivered strong revenue growth and margin improvement in the third quarter driven by rigorous execution and improving price-cost dynamics.
  • Demand remains constructive across most of the portfolio and our order backlog remains at double its historical level relative to sales.
  • The supply chain challenges that we have endured for the past 18 months continued to improve in the quarter which has allowed us to deplete our backlog at a faster rate and reduce our order conversion lead times closer to pre-pandemic levels.
  • Management posture reflects growing caution in the macroeconomic outlook and proactively reducing output in several businesses to draw down inventory balances and initiating cost containment measures where appropriate.

Headline financials

Total Revenue

$2.16B

Previous: $2.02B+6.9%
EPS (adj)

$2.26

Previous: $1.98+14.1%
Bookings

$2.06B

Previous: $2.29B-10.1%
Capital Expenditures

-$166M

Previous: -$121M-37.0%
Free Cash Flow

$120M

Previous: $143M-15.9%
Net Income

$286M

Previous: $264M+8.4%
Operating Income

$370M

Previous: $342M+8.3%
Gross Profit

$773M

Previous: $755M+2.4%
Cash & Equivalents

$306M

Previous: $739M-58.6%
Total Assets

$10.7B

Previous: $9.9B+7.6%
Stock-Based Comp

$6.33M

Previous: $6.66M-5.0%

Revenue & EPS history

Dover · Revenue · Quarterly

$2.16B

Q3 2022+6.9%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Dover · $2.16B total across 5 segments · Q3 2022

  • Engineered Products
    $517M+15.3%
  • Clean Energy & Fueling
    $464M
  • Climate & Sustainability Tech
    $463M+7.7%
  • Pumps & Process Solutions
    $434M-1.1%
  • Imaging & Identification
    $282M-3.5%

Forward guidance

In 2022, Dover expects to generate GAAP EPS in the range of $7.40 to $7.50 (adjusted EPS of $8.40 to $8.50), based on full year revenue growth of 7% to 9% (8% to 10% on an organic basis).

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 2022

Historical avgQ3 2022

+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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