Last 7 days
-7.8%
Last 30 days
-13.4%
Last 90 days
4.1%
Trailing 12 Months
-3.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 70.3B | 15.9B | -4.56% | 11.77% | 23.16 | 4.41 | 10.22% | 12.62% |
IR | 21.7B | 5.9B | -7.82% | 9.45% | 35.84 | 3.66 | 14.83% | 7.50% |
XYL | 17.5B | 5.5B | -9.89% | 14.00% | 49.32 | 3.17 | 6.29% | -16.86% |
IEX | 16.5B | 3.2B | -4.80% | 13.07% | 28.15 | 5.19 | 15.09% | 30.60% |
GGG | 11.4B | 2.1B | -6.77% | -1.61% | 24.78 | 5.33 | 7.84% | 4.72% |
MID-CAP | ||||||||
DCI | 7.8B | 3.4B | -1.96% | 20.78% | 21.96 | 2.29 | 10.23% | 12.47% |
ITT | 6.8B | 3.0B | -14.00% | 4.81% | 18.5 | 2.27 | 8.05% | 16.03% |
FLS | 4.1B | 3.6B | -13.45% | -3.25% | 21.49 | 1.12 | 2.09% | 49.85% |
SMALL-CAP | ||||||||
ERII | 1.2B | 125.6M | -4.27% | 16.06% | 51.42 | 9.85 | 20.87% | 68.54% |
GRC | 612.4M | 521.0M | -16.41% | -33.72% | 54.71 | 1.18 | 37.72% | -62.50% |
TWIN | 135.9M | 254.5M | -11.06% | -31.43% | 14.75 | 0.53 | 9.95% | 139.59% |
MNTX | 106.4M | 273.9M | -12.26% | -29.53% | -21.7 | 0.39 | 29.46% | -7.17% |
NNBR | 54.9M | 491.1M | -41.74% | -56.95% | -4.02 | 0.11 | 1.00% | -108.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 3,615 | 3,496 | 3,489 | 3,505 | 3,541 |
Gross Profit | 2.9% | 994 | 966 | 980 | 1,008 | 1,050 |
S&GA Expenses | 0.8% | 816 | 809 | 789 | 805 | 797 |
EBITDA | - | 346 | - | - | - | - |
EBITDA Margin | - | 0.10* | - | - | - | - |
EBT Margin | - | 0.05* | - | - | - | - |
Interest Expenses | 2.5% | 46.00 | 45.00 | 48.00 | 52.00 | 58.00 |
Net Income | 124.5% | 189 | 84.00 | 95.00 | 96.00 | 126 |
Net Income Margin | 117.1% | 0.05* | 0.02* | 0.03* | 0.03* | - |
Free Cahsflow | -282.0% | -40.01 | -10.47 | 117 | 187 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.3% | 4,791 | 4,506 | 4,583 | 4,703 | 4,750 |
Current Assets | 10.2% | 2,451 | 2,224 | 2,281 | 2,377 | 2,389 |
Cash Equivalents | 23.6% | 435 | 352 | 458 | 576 | 658 |
Inventory | 3.0% | 803 | 779 | 749 | 722 | 678 |
Net PPE | -2.9% | 473 | 487 | 507 | 516 | - |
Goodwill | 2.9% | 1,168 | 1,136 | 1,163 | 1,186 | 1,196 |
Current Liabilities | 13.9% | 1,243 | 1,092 | 1,092 | 1,148 | 1,132 |
LT Debt, Current | 3.6% | 48.00 | 46.00 | 45.00 | 41.00 | - |
LT Debt, Non Current | -0.7% | 1,224 | 1,232 | 1,242 | 1,252 | 1,262 |
Shareholder's Equity | 12.2% | 1,859 | 1,657 | 1,754 | 1,791 | 1,804 |
Retained Earnings | 2.6% | 3,774 | 3,679 | 3,667 | 3,649 | 3,691 |
Additional Paid-In Capital | 0.1% | 507 | 507 | 500 | 496 | 506 |
Accumulated Depreciation | -1.3% | 1,135 | 1,151 | 1,161 | 1,192 | - |
Shares Outstanding | 0.0% | 131 | 131 | 130 | - | - |
Minority Interest | -2.9% | 34.00 | 35.00 | 32.00 | 36.00 | 33.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -282.0% | -40.01 | -10.47 | 117 | 187 | 250 |
Share Based Compensation | -13.8% | 26.00 | 30.00 | 30.00 | 31.00 | 29.00 |
Cashflow From Investing | 90.8% | -6.09 | -66.41 | -64.63 | -62.21 | -59.48 |
Cashflow From Financing | 84.8% | -150 | -983 | -186 | -188 | -599 |
Dividend Payments | 0.1% | 105 | 104 | 105 | 104 | 105 |
Buy Backs | NaN% | 0.00 | 0.00 | 0.00 | 12.00 | 18.00 |
78.8%
58.9%
19.6%
Y-axis is the maximum loss one would have experienced if Flowserve was unfortunately bought at previous high price.
-3.9%
-3.0%
-4.8%
9.4%
FIve years rolling returns for Flowserve.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.02 | 183,602 | 882,602 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1,032 | 279,000 | 300,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -4.33 | 2,687,000 | 15,614,000 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 126,000 | 605,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.92 | -87,925 | 371,075 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | added | 22.26 | -26,000 | 70,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 11,998 | 58,998 | -% |
2023-02-17 | TRUIST FINANCIAL CORP | reduced | -12.92 | 63,327 | 699,327 | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | added | 79.46 | 23,505 | 48,505 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 424,857 | 424,857 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | edgepoint investment group inc. | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | first eagle investment management, llc | 8.42% | 11,008,936 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.35% | 10,907,736 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 8.6% | 11,229,159 | SC 13G/A | |
Jan 10, 2023 | vanguard group inc | 10.01% | 13,078,791 | SC 13G/A | |
Jul 11, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 14, 2022 | caisse de depot et placement du quebec | 3.5% | 4,509,536 | SC 13G/A | |
Feb 11, 2022 | edgepoint investment group inc. | 8.4% | 10,972,988 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.48% | 12,353,613 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 4.79 -84.56% | 6.82 -78.01% | 8.69 -71.99% | 11.58 -62.67% | 15.88 -48.81% |
Current Inflation | 9.24 -70.21% | 13.49 -56.51% | 17.51 -43.55% | 21.92 -29.34% | 24.89 -19.76% |
Very High Inflation | 4.27 -86.23% | 5.95 -80.82% | 7.39 -76.18% | 9.12 -70.60% | 12.09 -61.03% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 10-K | Annual Report | |
Mar 01, 2023 | NT 10-K | NT 10-K | |
Feb 23, 2023 | 4/A | Insider Trading | |
Feb 23, 2023 | 4/A | Insider Trading | |
Feb 23, 2023 | 4/A | Insider Trading | |
Feb 23, 2023 | 4/A | Insider Trading | |
Feb 23, 2023 | 4/A | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-20 | Hudson Susan Claire | acquired | - | - | 512 | chief legal officer |
2023-02-20 | Rowe Robert Scott | acquired | - | - | 21,787 | president & ceo |
2023-02-20 | Burger Elizabeth | sold (taxes) | -39,048 | 35.89 | -1,088 | chief human resources officer |
2023-02-20 | Hudson Susan Claire | sold (taxes) | -5,060 | 35.89 | -141 | chief legal officer |
2023-02-20 | Wilson Kirk | sold (taxes) | -28,747 | 35.89 | -801 | president, fcd |
2023-02-20 | Wilson Kirk | acquired | - | - | 2,388 | president, fcd |
2023-02-20 | Gillespie Keith E. | acquired | - | - | 2,274 | svp, chief sales officer |
2023-02-20 | Gillespie Keith E. | sold (taxes) | -19,883 | 35.89 | -554 | svp, chief sales officer |
2023-02-20 | Burger Elizabeth | acquired | - | - | 2,841 | chief human resources officer |
2023-02-20 | Schwetz Amy B | sold (taxes) | -160,464 | 35.89 | -4,471 | chief financial officer |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Sales | $ 3,615,120 | $ 3,541,060 | $ 3,728,134 |
Cost of sales | (2,620,825) | (2,491,335) | (2,611,365) |
Gross profit | 994,295 | 1,049,725 | 1,116,769 |
Selling, general and administrative expense | (815,545) | (797,076) | (878,245) |
Gain on sale of business | 0 | 1,806 | 0 |
Net earnings from affiliates | 18,469 | 16,304 | 11,753 |
Operating income | 197,219 | 270,759 | 250,277 |
Interest expense | (46,247) | (57,617) | (56,185) |
Loss on extinguishment of debt | 0 | (46,176) | (1,201) |
Interest income | 3,963 | 2,764 | 4,175 |
Other income (expense), net | (559) | (36,142) | 5,226 |
Earnings before income taxes | 154,376 | 133,588 | 202,292 |
(Provision for) benefit from income taxes | 43,639 | 2,594 | (61,417) |
Net earnings, including noncontrolling interests | 198,015 | 136,182 | 140,875 |
Less: Net earnings attributable to noncontrolling interests | (9,326) | (10,233) | (10,455) |
Net earnings attributable to Flowserve Corporation | $ 188,689 | $ 125,949 | $ 130,420 |
Net earnings per share attributable to Flowserve Corporation common shareholders: | |||
Basic (in dollars per share) | $ 1.44 | $ 0.97 | $ 1.00 |
Diluted (in dollars per share) | $ 1.44 | $ 0.96 | $ 1.00 |
Weighted average shares - basic (in shares) | 130,630 | 130,305 | 130,395 |
Weighted average shares - diluted (in shares) | 131,315 | 130,857 | 131,050 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 434,971 | $ 658,452 |
Accounts receivable, net | 868,632 | 739,210 |
Contract assets, net | 233,457 | 195,598 |
Inventories, net | 803,198 | 678,287 |
Prepaid expenses and other | 110,714 | 117,130 |
Total current assets | 2,450,972 | 2,388,677 |
Property, plant and equipment, net | 500,945 | 515,927 |
Operating lease right-of-use assets, net | 174,980 | 193,863 |
Goodwill | 1,168,124 | 1,196,479 |
Deferred taxes | 149,290 | 44,049 |
Other intangible assets, net | 134,503 | 152,463 |
Other assets, net | 211,820 | 258,310 |
Total assets | 4,790,634 | 4,749,768 |
Current liabilities: | ||
Accounts payable | 476,747 | 410,062 |
Accrued liabilities | 427,578 | 445,092 |
Contract liabilities | 256,963 | 202,965 |
Debt due within one year | 49,335 | 41,058 |
Operating lease liabilities | 32,528 | 32,628 |
Total current liabilities | 1,243,151 | 1,131,805 |
Long-term debt due after one year | 1,224,151 | 1,261,770 |
Operating lease liabilities | 155,196 | 166,786 |
Retirement obligations and other liabilities | 309,529 | 352,062 |
Commitments and contingencies (See Note 15) | ||
Shareholders’ equity: | ||
Common shares, $1.25 par value, Shares authorized - 305,000, Shares issued - 176,793 and 176,793, respectively | 220,991 | 220,991 |
Capital in excess of par value | 507,484 | 506,386 |
Retained earnings | 3,774,209 | 3,691,023 |
Treasury shares, at cost — 46,359 and 46,794 shares, respectively | (2,036,882) | (2,057,706) |
Deferred compensation obligation | 6,979 | 7,214 |
Accumulated other comprehensive loss | (647,788) | (563,589) |
Total Flowserve Corporation shareholders’ equity | 1,824,993 | 1,804,319 |
Noncontrolling interests | 33,614 | 33,026 |
Total equity | 1,858,607 | 1,837,345 |
Total liabilities and equity | $ 4,790,634 | $ 4,749,768 |