flowserve corp. - FLS
FLS
Close Chg Chg %
60.04 0.96 1.60%
Closed Market
61.00
+0.96 (1.60%)
Volume: 3.08M
Last Updated:
Nov 22, 2024, 3:59 PM EDT
Company Overview: flowserve corp. - FLS
FLS Key Data
| Open $61.41 | Day Range 60.67 - 62.15 |
| 52 Week Range 37.35 - 62.15 | Market Cap $7.89B |
| Shares Outstanding 131.38M | Public Float 130.76M |
| Beta 1.40 | Rev. Per Employee N/A |
| P/E Ratio 29.66 | EPS $2.04 |
| Yield 138.22% | Dividend $0.21 |
| EX-DIVIDEND DATE Sep 27, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.45M |
FLS Performance
| 1 Week | 2.99% | ||
| 1 Month | 15.84% | ||
| 3 Months | 24.19% | ||
| 1 Year | 59.69% | ||
| 5 Years | 25.21% |
FLS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
13
Full Ratings ➔
About flowserve corp. - FLS
Flowserve Corp. engages in the manufacture and provision of aftermarket service for comprehensive flow control systems. It operates through Flowserve Pumps Division and Flow Control Division segments. The Flowserve Pumps Division provides pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems and replacement parts, and related services. The Flow Control Division is involved in engineered and industrial valves, control valves, actuators and controls and related services. The company was founded in 1790 and is headquartered in Irving, TX.
FLS At a Glance
Flowserve Corp.
5215 North O'Connor Boulevard
Irving, Texas 75039
| Phone | 1-972-443-6500 | Revenue | 4.32B | |
| Industry | Industrial Machinery | Net Income | 186.74M | |
| Sector | Producer Manufacturing | 2023 Sales Growth | 19.514% | |
| Fiscal Year-end | 12 / 2024 | Employees | 16,000 | |
| View SEC Filings |
FLS Valuation
| P/E Current | 29.662 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 29.121 |
| Price to Sales Ratio | 1.259 |
| Price to Book Ratio | 2.787 |
| Price to Cash Flow Ratio | 16.693 |
| Enterprise Value to EBITDA | 12.996 |
| Enterprise Value to Sales | 1.466 |
| Total Debt to Enterprise Value | 0.222 |
FLS Efficiency
| Revenue/Employee | 270,036.063 |
| Income Per Employee | 11,671.438 |
| Receivables Turnover | 3.718 |
| Total Asset Turnover | 0.873 |
FLS Liquidity
| Current Ratio | 1.879 |
| Quick Ratio | 1.268 |
| Cash Ratio | 0.379 |
FLS Profitability
| Gross Margin | 30.039 |
| Operating Margin | 9.346 |
| Pretax Margin | 5.179 |
| Net Margin | 4.322 |
| Return on Assets | 3.773 |
| Return on Equity | 9.93 |
| Return on Total Capital | 5.59 |
| Return on Invested Capital | 5.794 |
FLS Capital Structure
| Total Debt to Total Equity | 72.548 |
| Total Debt to Total Capital | 42.045 |
| Total Debt to Total Assets | 27.494 |
| Long-Term Debt to Equity | 67.454 |
| Long-Term Debt to Total Capital | 39.093 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Flowserve Corp. - FLS
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.73B | 3.54B | 3.62B | 4.32B | |
Sales Growth
| -5.49% | -5.02% | +2.09% | +19.51% | |
Cost of Goods Sold (COGS) incl D&A
| 2.56B | 2.47B | 2.62B | 3.02B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 100.75M | 99.82M | 90.95M | 83.75M | |
Depreciation
| 86.17M | 85.17M | 77.64M | 73.46M | |
Amortization of Intangibles
| 14.58M | 14.65M | 13.32M | 10.28M | |
COGS Growth
| -2.59% | -3.49% | +5.90% | +15.35% | |
Gross Income
| 1.16B | 1.07B | 994.65M | 1.30B | |
Gross Income Growth
| -11.32% | -8.38% | -6.74% | +30.48% | |
Gross Profit Margin
| +31.22% | +30.12% | +27.51% | +30.04% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 805.25M | 781.43M | 801.27M | 894.04M | |
Research & Development
| 36.10M | 34.20M | 39.90M | 48.70M | |
Other SG&A
| 769.15M | 747.23M | 761.37M | 845.34M | |
SGA Growth
| -8.61% | -2.96% | +2.54% | +11.58% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 131.78M | 75.37M | 20.81M | 101.05M | |
EBIT after Unusual Expense
| 227.03M | 209.77M | 172.58M | 302.75M | |
Non Operating Income/Expense
| 15.97M | (18.56M) | 28.05M | (12.07M) | |
Non-Operating Interest Income
| 4.17M | 2.76M | 3.96M | 6.99M | |
Equity in Earnings of Affiliates
| 11.75M | 16.30M | 18.47M | 17.89M | |
Interest Expense
| 56.19M | 57.62M | 46.25M | 66.92M | |
Interest Expense Growth
| +2.19% | +2.55% | -19.73% | +44.71% | |
Gross Interest Expense
| 56.19M | 57.62M | 46.25M | 66.92M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 186.81M | 133.59M | 154.38M | 223.75M | |
Pretax Income Growth
| -45.35% | -28.49% | +15.56% | +44.94% | |
Pretax Margin
| +5.01% | +3.77% | +4.27% | +5.18% | |
Income Tax
| 60.03M | (2.59M) | (43.64M) | 18.56M | |
Income Tax - Current - Domestic
| 46.13M | 67.96M | 51.31M | 29.78M | |
Income Tax - Current - Foreign
| 42.49M | 29.99M | 40.88M | 51.43M | |
Income Tax - Deferred - Domestic
| (53.94M) | (96.21M) | (93.07M) | 291.00K | |
Income Tax - Deferred - Foreign
| 25.36M | (4.34M) | (42.76M) | (62.94M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 11.75M | 16.30M | 18.47M | 17.89M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 126.78M | 136.18M | 198.01M | 205.19M | |
Minority Interest Expense
| 10.46M | 10.23M | 9.33M | 18.45M | |
Net Income
| 116.33M | 125.95M | 188.69M | 186.74M | |
Net Income Growth
| -54.14% | +8.27% | +49.81% | -1.03% | |
Net Margin Growth
| +3.12% | +3.56% | +5.22% | +4.32% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 116.33M | 125.95M | 188.69M | 186.74M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 116.33M | 125.95M | 188.69M | 186.74M | |
EPS (Basic)
| 0.8921 | 0.9666 | 1.4444 | 1.4242 | |
EPS (Basic) Growth
| -53.92% | +8.35% | +49.43% | -1.40% | |
Basic Shares Outstanding
| 130.40M | 130.31M | 130.63M | 131.12M | |
EPS (Diluted)
| 0.8876 | 0.9625 | 1.4369 | 1.4155 | |
EPS (Diluted) Growth
| -53.91% | +8.44% | +49.29% | -1.49% | |
Diluted Shares Outstanding
| 131.05M | 130.86M | 131.31M | 131.93M | |
EBITDA
| 459.57M | 384.96M | 284.34M | 487.54M | |
EBITDA Growth
| -14.26% | -16.23% | -26.14% | +71.47% | |
EBITDA Margin
| +12.33% | +10.87% | +7.87% | +11.28% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 63.20 | |
| Number of Ratings | 13 | Current Quarters Estimate | 0.77 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 2.701 | |
| Last Quarter’s Earnings | 0.62 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.10 | Next Fiscal Year Estimate | 3.284 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 11 | 8 | 11 | 11 |
| Mean Estimate | 0.77 | 0.71 | 2.70 | 3.28 |
| High Estimates | 0.81 | 0.79 | 2.74 | 3.44 |
| Low Estimate | 0.72 | 0.65 | 2.65 | 3.13 |
| Coefficient of Variance | 3.30 | 6.78 | 0.95 | 3.28 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 8 | 8 | 7 |
| OVERWEIGHT | 1 | 0 | 0 |
| HOLD | 3 | 4 | 3 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 1 | 1 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Flowserve Corp. - FLS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Flowserve Corp. - FLS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 30, 2024 | Brian Boukalik Chief Human Resources Officer | 2,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 30, 2024 | Brian Boukalik Chief Human Resources Officer | 5,825 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 30, 2024 | Brian Boukalik Chief Human Resources Officer | 3,781 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 24, 2024 | Robert Scott Rowe President & CEO; Director | 407,243 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.98 per share | 20,354,005.14 |
| May 24, 2024 | Robert Scott Rowe President & CEO; Director | 349,512 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.36 per share | 17,251,912.32 |
| May 24, 2024 | Robert Scott Rowe President & CEO; Director | 389,694 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.96 per share | 19,079,418.24 |
| May 3, 2024 | Carlyn R. Taylor Director | 24,292 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 3, 2024 | Cheryl H. Johnson Director | 1,292 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 3, 2024 | Kenneth I. Siegel Director | 8,904 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 3, 2024 | Ruby R. Chandy Director | 26,157 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 27, 2024 | Kirk R. Wilson President, FCD | 46,832 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.12 per share | 1,972,563.84 |
| Feb 14, 2024 | Amy B. Schwetz Chief Financial Officer | 87,214 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 14, 2024 | Amy B. Schwetz Chief Financial Officer | 96,488 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 14, 2024 | Amy B. Schwetz Chief Financial Officer | 75,738 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Scott K. Vopni Chief Accounting Officer | 27,191 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 14, 2024 | Amy B. Schwetz Chief Financial Officer | 47,260 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.5 per share | 1,961,290.00 |
| Feb 14, 2024 | Amy B. Schwetz Chief Financial Officer | 51,546 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Robert Scott Rowe President & CEO; Director | 333,907 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 14, 2024 | Robert Scott Rowe President & CEO; Director | 260,907 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 14, 2024 | Elizabeth L. Burger Chief Human Resources Officer | 37,955 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $41.5 per share | 1,575,132.50 |