NYSE$FLS

Flowserve Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Flowserve reported strong sequential earnings and margin improvement, driven by solid operational execution and efforts to mitigate supply chain and inflationary headwinds.

Flowserve Corporation reported Q2 2022 results with strong bookings of $1.04 billion, up 9.6% year-over-year. The company reaffirmed its 2022 adjusted EPS guidance.

  • Bookings increased 9.6% year-over-year, reaching $1.04 billion.
  • Backlog reached its highest level since Q3 2015, up 15.6% versus 2021 year-end.
  • 3D strategy is accelerating bookings growth.
  • Adjusted EPS of $0.30, exceeding prior expectations.

Headline financials

Total Revenue

$882M

Previous: $898M-1.8%
EPS (adj)

$0.30

Previous: $0.37-18.9%
Total Bookings

$1.04B

Previous: $953M+9.2%
Total Backlog

$2.32B

Previous: $1.95B+19.0%
Operating Margin

6.8%

Previous: 8.0%-15.0%
Free Cash Flow

$44.8M

Previous: $45.4M-1.3%
Net Income

$44.8M

Previous: $45.4M-1.3%
Operating Income

$60.3M

Previous: $72.2M-16.4%
Gross Profit

$250M

Previous: $278M-10.2%
Cash & Equivalents

$458M

Previous: $630M-27.3%
Total Assets

$4.58B

Previous: $4.82B-4.9%
Stock-Based Comp

$5.89M

Previous: $6.71M-12.3%

Revenue & EPS history

Flowserve · Revenue · Quarterly

$882M

Q2 2022-1.8%vs Q2 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Flowserve · $882M total across 2 segments · Q2 2022

  • Aftermarket Bookings
    $471M+1.6%
  • Original Equipment Bookings
    $411M-5.3%

Forward guidance

Flowserve reaffirmed its previously announced target ranges in its full-year 2022 guidance. Should the US Dollar persist at the current strong level through the remainder of the year, it expects full-year revenue, GAAP EPS and Adjusted EPS at the low end of those respective ranges. The company also expects to exit the fourth quarter of 2022 with an adjusted operating margin in the 12% to 14% range.

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 Q2 2022

Historical avgQ2 2022

+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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