NYSE$DOV

Dover Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Announced fourth quarter and full year 2021 results and provided full year 2022 guidance.

Dover reported strong Q4 and full year 2021 results, with organic revenue growth of 11% and 15% respectively. GAAP net earnings increased by 99% and GAAP diluted EPS increased by 99%. The company delivered a robust increase in profitability and earnings per share.

  • Delivered strong results in the fourth quarter and the full year posting organic revenue growth of 11% and 15%, respectively.
  • Delivered a robust increase in profitability and earnings per share due to solid top line growth, improving mix of products and services, and our operational excellence and enterprise capabilities.
  • The operating environment became increasingly challenging as 2021 progressed, impacting portions of the portfolio with complex supply chains and labor- and material-intensive products.
  • Expect to convert revenue growth into earnings at a sequentially improving rate through 2022, which is reflected in our guidance.

Headline financials

Total Revenue

$1.99B

Previous: $1.78B+11.7%
EPS (adj)

$1.78

Previous: $1.55+14.8%
Bookings

$2.38B

Previous: $1.94B+22.9%
Capital Expenditures

$50.3M

Previous: $42.1M+19.4%
Free Cash Flow

$277M

Previous: $376M-26.3%
Net Income

$363M

Previous: $182M+99.2%
Operating Income

$283M

Previous: $246M+15.0%
Gross Profit

$721M

Previous: $651M+10.8%
Cash & Equivalents

$386M

Previous: $513M-24.9%
Total Assets

$10.4B

Previous: $9.15B+13.7%
Stock-Based Comp

$6.06M

Previous: $9.44M-35.8%

Revenue & EPS history

Dover · Revenue · Quarterly

$1.99B

Q4 2021+11.7%vs Q4 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Dover · $1.99B total across 5 segments · Q4 2021

  • Engineered Products
    $463M+17.4%
  • Pumps & Process Solutions
    $447M+28.7%
  • Clean Energy & Fueling
    $411M+0.4%
  • Climate & Sustainability Tech
    $376M+9.9%
  • Imaging & Identification
    $292M+1.6%

Forward guidance

In 2022, Dover expects to generate GAAP EPS in the range of $7.45 to $7.65 (adjusted EPS of $8.45 to $8.65), based on full year revenue growth of 8% to 10% (7% to 9% 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 Q4 2021

Historical avgQ4 2021

+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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