NYSE$DOV

Dover Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Dover's financial performance reflected market conditions and strategic actions, with proactive inventory management and portfolio enhancement driving solid results.

Dover reported Q4 2023 revenue of $2.1 billion, a decrease of 2% (organic decrease of 3%). GAAP net earnings increased by 12% to $296 million, with GAAP diluted EPS up 13% to $2.11. Adjusted net earnings increased by 13% to $345 million, and adjusted diluted EPS also increased by 13% to $2.45. The company is strategically positioned with a strong balance sheet and ample capacity for future acquisitions and capital returns.

  • Dover's Q4 revenue reached $2.1 billion, reflecting a 2% decrease year-over-year, with a 3% decline on an organic basis.
  • GAAP net earnings for Q4 increased by 12% to $296 million, resulting in a GAAP diluted EPS of $2.11, a 13% increase.
  • Adjusted net earnings for Q4 rose by 13% to $345 million, with adjusted diluted EPS also up by 13% to $2.45.
  • The company completed several accretive acquisitions and anticipates finalizing the De-Sta-Co sale by the end of Q1 2024.

Headline financials

Total Revenue

$2.11B

Previous: $2.14B-1.5%
EPS (adj)

$2.45

Previous: $2.16+13.4%
Bookings

$1.97B

Previous: $1.92B+2.7%
Capital Expenditures

-$61M

Previous: $54.9M-211.1%
Net Income

$296M

Previous: $264M+12.3%
Operating Income

$354M

Previous: $353M+0.5%
Gross Profit

$786M

Previous: $766M+2.5%
Stock-Based Comp

$6M

Previous: $6.16M-2.7%

Revenue & EPS history

Dover · Revenue · Quarterly

$2.11B

Q4 2023-1.5%vs Q4 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Dover · $2.15B total across 5 segments · Q3 2023

  • Engineered Products
    $504M-2.4%
  • Climate & Sustainability Tech
    $476M+2.9%
  • Clean Energy & Fueling
    $467M+0.6%
  • Pumps & Process Solutions
    $431M-0.5%
  • Imaging & Identification
    $276M-2.2%

Forward guidance

In 2024, Dover expects to generate GAAP EPS in the range of $7.90 to $8.10 (adjusted EPS of $8.95 to $9.15), based on full year revenue growth of 2% to 4% (1% to 3% on an organic basis).

Tailwinds

  • Full year revenue growth of 2% to 4%.
  • Organic revenue growth of 1% to 3%.
  • GAAP EPS in the range of $7.90 to $8.10.
  • Adjusted EPS of $8.95 to $9.15.
  • Demand conditions to progressively improve from the fourth quarter exit rate through the year on solid underlying end markets across most of the portfolio.

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 2023

Historical avgQ4 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%

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