10 Year Financial Data of Deere & Co (DE)

86.27 (1y: +15%)

Market Cap	33.47 B	P/E(ttm)	10.60
Enterprise Value	61.32 B	P/B	4.80

DE- NYSE (USA)
Deere & Co

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$86.27

2 Severe Warning Signs 2 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.3	10.3	16.6
EBITDA Growth (%)	9.2	13.3	15.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	4.6	6.3	15.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	31.89	39.51	44.50	46.96	52.93	65.18	54.46	60.67	75.79	90.06	95.54	24.73	24.05	24.85	18.88	27.76
EBITDA per Share	4.58	6.58	7.21	8.23	10.05	11.67	5.21	9.19	12.16	14.29	15.42	4.79	3.66	3.51	3.11	5.14
Free Cashflow per Share	2.52	1.58	1.43	0.44	2.80	0.78	1.59	2.26	1.53	-2.37	-1.97	-2.31	-0.24	3.81	-4.43	-1.11
Earnings per Share ($)	1.32	2.78	2.94	3.59	4.00	4.70	2.06	4.35	6.63	7.63	8.14	2.61	1.98	1.75	1.65	2.76
Dividends Per Share	0.44	0.53	0.61	0.78	0.91	1.06	1.12	1.16	1.52	1.79	1.89	0.46	0.46	0.46	0.46	0.51
Book Value per Share	8.21	12.64	13.90	15.88	15.73	14.97	11.35	14.68	16.10	17.04	21.02	18.23	18.55	17.37	19.04	21.02
Month End Stock Price	30.31	29.89	30.34	42.57	77.45	38.56	45.55	76.80	75.90	85.44	89.30	82.36	76.82	85.44	94.06	89.30
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	16.10	22.00	21.10	22.60	25.50	31.40	18.10	29.60	41.20	44.80	52.40	57.20	42.80	40.00	34.80	52.40
Return on Assets %	2.40	4.90	4.30	4.90	4.70	5.30	2.10	4.30	5.80	5.40	7.60	8.40	6.00	4.80	4.80	7.60
Return on Capital - Joel Greenblatt %	11.90	16.80	15.40	14.90	16.50	18.00	5.40	11.50	13.90	13.50	18.00	19.20	14.40	12.80	10.40	18.00
Debt to Equity	3.69	2.28	2.72	2.63	3.04	3.43	5.10	3.87	3.91	4.74	4.11	4.02	4.22	4.74	4.35	4.11

Gross Margin %	27.30	28.90	26.50	30.60	32.50	31.20	28.10	31.80	31.20	30.50	31.40	31.70	29.60	28.90	32.40	31.40
Operating Margin %	10.30	13.50	13.30	14.40	15.90	15.00	5.80	11.60	13.20	13.10	16.00	16.00	12.70	11.50	12.70	16.00
Net Margin %	4.10	7.00	6.60	7.60	7.60	7.20	3.80	7.20	8.70	8.50	9.90	10.60	8.20	7.00	8.80	9.90

Days Sales Outstanding	313	276	300	328	327	277	346	342	314	317	276	262	283	292	372	276
Days Inventory	44.20	51.30	48.30	46.50	52.50	56.70	52.70	63.00	72.40	75.10	75.10	81.40	79.00	67.60	113	75.10
Inventory Turnover	8.30	7.10	7.50	7.80	7.00	6.40	6.90	5.80	5.00	4.90	1.20	1.10	1.20	1.30	0.80	1.20

Debt to Revenue	0.95	0.73	0.85	0.89	0.90	0.79	1.06	0.94	0.83	0.90	3.11	2.96	3.26	3.31	4.39	3.11
COGS to Revenue	0.73	0.71	0.73	0.69	0.67	0.69	0.72	0.68	0.69	0.70	0.69	0.68	0.70	0.71	0.68	0.69
Inventory to Revenue	0.09	0.10	0.10	0.09	0.10	0.11	0.10	0.12	0.14	0.14	0.57	0.61	0.61	0.53	0.84	0.57
Interest Exp. to Revenue %	4.17	3.02	3.09	3.43	3.75	3.28	3.46	3.90	3.63	3.32	2.94	2.88	3.11	3.36	4.32	2.94

Asset Turnover	0.59	0.70	0.65	0.64	0.62	0.73	0.56	0.60	0.66	0.64	0.19	0.20	0.18	0.17	0.14	0.19
Buyback Ratio	-27.10	-17.80	-10.60	-19.30	-15.70	-5.30	-1.90	-6.90	-6.10	-2.00	-3.00	-0.90	-1.00	-3.50	-18.10	-3.00
Dividend Payout Ratio	0.33	0.19	0.21	0.22	0.23	0.23	0.54	0.27	0.23	0.24	0.19	0.18	0.23	0.26	0.28	0.19
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	15,535	19,986	21,931	22,148	24,082	28,438	23,112	26,005	32,013	36,157	37,717	10,009	9,590	9,792	7,421	10,914
Cost of Goods Sold	11,289	14,218	16,118	15,362	16,253	19,575	16,612	17,743	22,034	25,130	26,216	6,835	6,756	6,963	5,015	7,482
Gross Profit	4,246	5,768	5,813	6,786	7,829	8,863	6,500	8,262	9,978	11,027	11,501	3,174	2,834	2,828	2,407	3,431

Selling, General, &Admin. Expense	2,069	2,451	2,219	2,869	3,186	3,659	2,781	2,969	3,362	3,662	3,809	881	878	1,193	782	956
Research &Development	577	612	677	726	817	943	977	1,052	1,226	1,434	1,502	352	368	401	357	377
Earnings Before DDA	2,231	3,327	3,553	3,883	4,571	5,092	2,213	3,940	5,138	5,739	6,087	1,937	1,459	1,384	1,223	2,021

Depreciation, Depletion and Amortization	631	621	637	691	744	831	873	915	915	1,004	1,060	340	244	262	277	277

Operating Income	1,600	2,706	2,917	3,191	3,827	4,261	1,340	3,025	4,223	4,734	5,027	1,597	1,215	1,122	946	1,744
Interest Income/Expense	647	604	679	759	904	931	800	1,014	1,163	1,199	1,270	288	298	329	321	321
Net Income	643	1,406	1,447	1,694	1,822	2,053	874	1,865	2,800	3,065	3,210	1,056	788	688	650	1,084

Earnings per Share ($)	1.32	2.78	2.94	3.59	4.00	4.70	2.06	4.35	6.63	7.63	8.14	2.61	1.98	1.75	1.65	2.76
Total Shares Outstanding	487	506	493	472	455	436	424	429	422	402	393	405	399	394	393	393
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	4,616	3,428	4,708	3,504	3,902	3,189	4,844	4,019	4,435	6,123	5,050	4,359	4,943	6,123	5,048	5,050
Accounts Receivable	13,325	15,120	18,025	19,883	21,601	21,606	21,883	24,349	27,502	31,426	33,134	28,764	29,801	31,426	30,355	33,134
Inventory	1,366	1,999	2,135	1,957	2,337	3,042	2,397	3,063	4,371	5,170	6,173	6,112	5,868	5,170	6,243	6,173
Other Current Assets	0.00	1,297	1,336	1,494	0.00	-0.00	1,733	1,936	--	-0.00	0.00	-0.00	2,250	-0.00	0.00	0.00
Total Current Assets	19,307	21,844	26,203	26,838	27,840	27,837	30,857	33,367	36,307	42,719	44,358	39,235	42,862	42,719	41,645	44,358

Property, Plant and Equipment	2,076	2,162	2,365	2,764	5,239	5,766	4,532	3,791	6,502	7,540	7,690	6,556	4,463	7,540	7,495	7,690
Intangible Assets	1,125	995	1,107	1,166	1,365	1,386	1,173	1,116	1,127	1,026	1,017	1,080	1,041	1,026	1,033	1,017
Other Long Term Assets	3,750	3,753	3,962	3,952	4,131	3,746	4,570	4,994	4,271	4,981	5,091	4,535	4,832	4,981	4,997	5,091
Total Assets	26,258	28,754	33,637	34,720	38,576	38,735	41,133	43,267	48,207	56,266	58,155	51,405	53,199	56,266	55,170	58,155

Accounts Payable	3,332	4,153	4,599	4,635	5,632	6,394	5,146	6,685	7,068	6,507	8,276	7,821	8,173	6,507	7,271	8,276
Current Portion of Long-Term Debt	4,347	3,458	6,884	8,121	9,969	8,521	7,159	7,535	9,630	9,967	12,202	10,943	10,069	9,967	10,376	12,202
Other Current Liabilities	--	278	269	95.90	320	341	447	144	855	2,617	159	--	0.00	2,617	0.00	159
Total Current Liabilities	7,679	7,889	11,752	12,852	15,922	15,255	12,753	14,364	17,552	19,091	20,637	18,764	18,242	19,091	17,646	20,637

Long-Term Debt	10,404	11,090	11,739	11,584	11,798	13,899	17,392	16,815	16,960	22,453	21,753	18,719	21,157	22,453	22,170	21,753
Other Long-Term Liabilities	4,173	3,382	3,295	2,793	3,700	3,048	6,170	5,798	6,895	7,879	7,500	6,543	6,404	7,879	7,869	7,500
Total Liabilities	22,256	22,361	26,785	27,229	31,420	32,202	36,314	36,977	41,407	49,424	49,890	44,026	45,803	49,424	47,686	49,890

Common Stock	1,988	2,044	2,082	2,212	2,777	2,934	2,996	3,106	3,252	3,352	--	3,299	3,320	3,352	3,434	--
Retained Earnings	4,330	5,445	6,556	7,887	9,032	10,581	10,981	12,353	14,519	16,875	--	15,759	16,367	16,875	17,346	--
Treasury Stock	-1,141	-1,040	-1,744	-2,673	-4,015	-5,595	-5,565	-5,790	-7,293	-8,814	--	-8,005	-8,476	-8,814	-8,817	--
Total Equity	4,002	6,393	6,852	7,491	7,156	6,533	4,819	6,290	6,800	6,842	8,265	7,379	7,396	6,842	7,484	8,265
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	643	1,406	1,447	1,694	1,822	2,053	874	1,874	2,808	3,072	3,213	1,058	790	689	650	1,084
Depreciation, Depletion and Amortization	631	621	637	691	744	831	873	915	915	1,004	1,060	340	244	262	277	277
Cash Flow from Others	261	-865	-867	-1,412	193	-935	238	-507	-1,396	-2,908	-2,734	-1,770	-642	1,353	-2,176	-1,269
Cash Flow from Operations	1,536	1,163	1,217	973	2,759	1,949	1,985	2,282	2,326	1,168	1,539	-372	392	2,303	-1,249	93.00

Investment for Property, Plant & Equipement	-310	-364	-513	-766	-1,484	-1,608	-1,308	-1,313	-1,681	-2,121	-2,311	-564	-489	-800	-492	-531
Cash Flow from Acquisitions	-10.60	-193	-170	384	-112	-210	-49.80	-10.60	850	30.20	10.00	13.30	10.20	-0.20	--	--
Cash Flow from Investing	-896	-1,736	-5,173	-1,149	-1,933	-1,426	-57.00	-2,109	-2,621	-4,004	-3,654	-770	-1,087	-1,589	217	-1,196

Net Issuance of Stock	174	57.70	-765	-972	-1,232	-1,569	13.30	-230	-1,497	-1,527	-948	-348	-471	-339	21.20	-160
Net Issuance of Debt	897	-479	4,110	828	1,247	1,322	1,068	-299	2,208	6,141	4,459	2,383	1,776	1,046	190	1,447
Cash Flow for Dividends	-211	-247	-290	-348	-387	-448	-473	-484	-593	-698	-723	-165	-183	-182	-179	-179
Other Financing	-1.80	-0.40	-1.90	75.00	91.00	46.50	-137	2.10	21.60	-36.10	-12.10	-534	-22.30	0.10	15.00	-4.90
Cash Flow from Financing	859	-669	3,053	-417	-281	-649	470	-1,010	140	3,880	2,777	1,336	1,100	526	47.70	1,104

Net Change in Cash	1,570	-1,203	-923	-571	591	-67.20	2,440	-861	-143	1,005	632	204	378	1,255	-980	-20.70

Free Cash Flow	1,226	799	704	207	1,275	341	677	969	646	-953	-773	-935	-96.70	1,503	-1,741	-438
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DE Quarterly/Annuals Reports

DE: 10-K - DEERE & CO (0000315189) (Filer): (10-K) - 2012-12-17
DE: 10-Q - DEERE & CO (0000315189) (Filer): (10-Q) - 2012-08-30
DE: 10-Q - DEERE & CO (0000315189) (Filer): (10-Q) - 2012-05-31
DE: 10-Q - DEERE & CO (0000315189) (Filer): (10-Q) - 2012-03-01
DE: 10-K - DEERE & CO (0000315189) (Filer): (10-K) - 2011-12-19

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DE Quarterly/Annuals Reports