NYSE$FLS

Flowserve Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported strong sequential bookings growth, significant operating income improvement, and raised full-year 2021 revenue and adjusted EPS guidance.

Flowserve Corporation reported a strong start to 2021 with a 47% increase in adjusted EPS year-over-year and a 15% sequential bookings growth. Decisive cost actions and Flowserve 2.0 transformation activities were key to the first quarter performance, as adjusted operating income increased over $20 million from last year.

  • Total bookings were $945.0 million, down 3.3%, or 6.0% on a constant currency basis and up 14.5% on a sequential basis
  • Reported Earnings Per Share (EPS) of $0.11 and Adjusted EPS of $0.28
  • Sales were $857.3 million, down 4.1%, or 7.0% on a constant currency basis
  • Backlog at March 31, 2021 was $1.9 billion, up 1.6% versus December 31, 2020

Headline financials

Total Revenue

$857M

Previous: $894M-4.2%
EPS (adj)

$0.28

Previous: $0.21+33.3%
Total Bookings

$945M

Previous: $977M-3.3%
Total Backlog

$1.9B

Previous: $2.18B-12.8%
Operating Margin

6.5%

Previous: 2.9%+124.1%
Free Cash Flow

$14.1M

Previous: -$610K+2408.2%
Net Income

$14.1M

Previous: -$610K+2408.2%
Operating Income

$56.1M

Previous: $25.6M+119.6%
Gross Profit

$251M

Previous: $266M-5.7%
Cash & Equivalents

$659M

Previous: $622M+5.9%
Total Assets

$4.81B

Previous: $4.76B+1.0%
Stock-Based Comp

$9.76M

Previous: $14.3M-31.8%

Revenue & EPS history

Flowserve · Revenue · Quarterly

$857M

Q1 2021-4.2%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Flowserve · $1.09B total across 2 segments · Q3 2023

  • Aftermarket Bookings
    $566M+22.7%
  • Original Equipment Bookings
    $529M+28.4%

Forward guidance

Flowserve revised certain of the full-year metrics of our 2021 target range. Previously announced metrics not shown below are reaffirmed as of today.

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 Q1 2021

Historical avgQ1 2021

+0.4%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-1.3%

Avg return

30 days after

54%

38 / 71 earnings

Positive

+30.9%

Q3 2025

Best reaction

-12.7%

Q3 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-16.7%-10.4%
Q4 2025+8.4%+9.6%-3.5%
Q3 2025+30.9%+36.4%+35.5%
Q1 2025+0.8%+5.2%+11.2%
Q4 2024-6.5%-13.1%-19.9%
Q3 2024+2.8%+1.7%+15.3%
Q2 2024-2.9%-7.6%-3.9%
Q1 2024+0.9%+1.6%+4.0%
Q4 2023-0.8%-1.8%+7.1%
Q3 2023+0.8%+0.1%+4.6%
Q2 2023+3.4%+3.7%+4.8%
Q1 2023+5.2%+5.9%-2.5%
Q4 2022-4.8%-2.7%-12.5%
Q3 2022-2.9%+4.5%+9.3%
Q2 2022+8.7%+11.8%+4.4%
Q1 2022-4.2%-4.5%-3.5%
Q4 2021-7.8%-5.7%+8.9%
Q3 2021-11.1%-8.7%-15.4%
Q2 2021-5.7%-6.8%-11.1%
Q1 2021+5.8%+7.6%+7.1%
Q4 2020-1.0%-5.5%-2.2%
Q3 2020-4.6%+9.9%+18.5%
Q2 2020-8.5%-7.2%+0.3%
Q1 2020+0.5%-12.2%+18.5%
Q4 2019-0.9%-0.9%-56.2%
Q3 2019-2.3%+1.8%-2.6%
Q2 2019-11.6%-13.2%-16.9%
Q1 2019+6.3%+1.4%-5.1%
Q4 2018-1.8%-1.9%-7.9%
Q3 2018+10.0%+2.2%-5.8%
Q2 2018+6.2%+8.7%+14.3%
Q1 2018-9.0%-9.0%-11.8%
Q4 2017+4.4%+3.6%+5.6%
Q3 2017-11.2%-9.2%-3.8%
Q2 2017-11.4%-10.8%-17.6%
Q1 2017-1.8%-1.7%-4.7%
Q4 2016-5.5%-5.5%-8.2%
Q3 2016-3.5%-3.8%+7.2%
Q1 2016+2.0%
Q4 2015-4.2%
Q3 2015+3.7%
Q2 2015+0.1%
Q1 2015-3.8%
Q4 2014+3.7%
Q3 2014+0.1%
Q2 2014+4.8%
Q1 2014-6.0%
Q4 2013+5.4%
Q3 2013+11.8%
Q2 2013+0.8%
Q1 2013+2.4%
Q4 2012+2.2%
Q3 2012+3.5%
Q2 2012+3.3%
Q1 2012-2.1%
Q4 2011+2.2%
Q3 2011+11.3%
Q2 2011-8.4%
Q1 2011+3.1%
Q4 2010-0.2%
Q3 2010-12.7%
Q2 2010+2.7%
Q1 2009-3.0%
Q1 2010+2.8%
Q4 2007+0.4%
Q4 2009+0.4%
Q3 2009-0.4%
Q3 2008-0.4%
Q2 2008+10.5%
Q4 2008+10.5%
Q2 2009+10.5%

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