NYSE$FLS

Flowserve Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Flowserve reported mixed results with sales declining but bookings increasing, driven by aftermarket growth and strategic initiatives.

Flowserve Corporation reported Q4 2021 results with revenue of $919.5 million, a decrease of 6.7% year-over-year, but total bookings increased by 17.5% to $969.1 million. Reported EPS was $0.13, and adjusted EPS was $0.45. The company's backlog at the end of the year was $2.0 billion, up 8.0% year-over-year.

  • Total bookings increased 17.5% year-over-year, reaching $969.1 million.
  • Year-end backlog was $2.0 billion, up 8.0% compared to the previous year.
  • Reported EPS was $0.13, while adjusted EPS reached $0.45.
  • The company is launching a new growth strategy focused on diversification, decarbonization, and digitization.

Headline financials

Total Revenue

$919M

Previous: $985M-6.7%
EPS (adj)

$0.45

Previous: $0.53-15.1%
Total Bookings

$969M

Previous: $825M+17.5%
Total Backlog

$2B

Previous: $1.9B+5.3%
Operating Margin

9.3%

Previous: 9.7%-4.1%
Net Income

$16.7M

Previous: $56.9M-70.6%
Operating Income

$85.1M

Previous: $95.3M-10.7%
Gross Profit

$267M

Previous: $295M-9.6%
Cash & Equivalents

$658M

Previous: $1.1B-39.9%
Total Assets

$4.75B

Previous: $5.31B-10.6%
Stock-Based Comp

$5.87M

Previous: $3.15M+86.4%

Revenue & EPS history

Flowserve · Revenue · Quarterly

$919M

Q4 2021-6.7%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Flowserve · $919M total across 2 segments · Q4 2021

  • Aftermarket Bookings
    $482M+0.7%
  • Original Equipment Bookings
    $438M-13.7%

Forward guidance

Flowserve provided its Reported and Adjusted EPS guidance for 2022, as well as certain other financial metrics.

Tailwinds

  • Revenue Growth Up 7.0% to 9.0%
  • Reported Earnings Per Share $1.65 - $1.85
  • Adjusted Earnings Per Share $1.70 - $1.90
  • Adjusted Tax Rate 20% - 22%
  • Capital Expenditures $70 - $80 million

Headwinds

  • Net Interest Expense $45 - $50 million
  • Flowserve’s 2022 Adjusted EPS target range excludes expected adjusted items including realignment charges of approximately $10 million
  • The potential impact of below-the-line foreign currency effects
  • Certain other discrete items which may arise during the course of the year.
  • The forward-looking statements included in this news release are based on our current expectations, projections, estimates and assumptions.

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 2021

Historical avgQ4 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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