Home
/ Flowserve
/ Financials & Metrics

Flowserve (FLS) stock price, revenue, and financials

Flowserve market cap is $6.4 b, and annual revenue was $3.83 b in FY 2018

View Company

+0.05 (+0.1%)

$6.4 B

FLS Mkt cap, 07-Nov-2019

$990.1 M

Flowserve Revenue Q2, 2019

Flowserve Gross profit (Q2, 2019)318 M

Flowserve Gross profit margin (Q2, 2019), %32.1%

Flowserve Net income (Q2, 2019)60.5 M

Flowserve EBIT (Q2, 2019)98 M

Flowserve Cash, 30-Jun-2019596.5 M

Flowserve EV7.5 B

Flowserve Revenue

Flowserve revenue was $3.83 b in FY, 2018 which is a 4.7% year over year increase from the previous period.

Embed Graph

Flowserve Revenue Breakdown

Embed Graph

Flowserve revenue breakdown by business segment: 31.6% from Flow Control Division, 19.8% from Industrial Product Division and 48.5% from Engineered Product Division

Flowserve revenue breakdown by geographic segment: 14.1% from Asia, 37.2% from EMA, 39.8% from United States and 8.9% from Other

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	4.0b	3.7b	3.8b
Revenue growth, %	(12%)	(8%)	5%
Cost of goods sold	2.8b	2.6b	2.6b
Gross profit	1.2b	1.1b	1.2b
Gross profit Margin, %	31%	30%	31%
General and administrative expense	965.3m	903.9m	943.7m
Operating expense total	965.3m	903.9m	951.4m
EBIT	277.5m	335.4m	247.5m
EBIT margin, %	7%	9%	6%
Interest expense	60.1m	59.7m	58.2m
Interest income	2.8m	3.4m	6.5m
Pre tax profit	223.4m	263.0m	176.3m
Income tax expense	75.3m	258.7m	51.2m
Net Income	148.1m	4.3m	125.1m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	866.3m	877.1m	883.4m	920.0m	973.1m	952.7m	890.1m	990.1m
Cost of goods sold	597.9m	632.1m	615.8m	648.5m	687.1m	644.2m	596.0m	672.1m
Gross profit	268.4m	245.0m	267.5m	271.4m	286.1m	308.5m	294.1m	318.0m
Gross profit Margin, %	31%	28%	30%	30%	29%	32%	33%	32%
General and administrative expense	222.1m	252.8m	206.3m	229.2m	240.8m	241.9m	205.2m	223.7m
Operating expense total	222.1m	252.8m	206.3m	232.3m	240.8m	249.6m	205.2m	223.7m
EBIT	49.8m	126.1m	74.0m	45.4m	46.7m	62.2m	91.2m	98.0m
EBIT margin, %	6%	14%	8%	5%	5%	7%	10%	10%
Interest expense	14.7m	15.0m	15.0m	14.9m	14.9m	13.8m	14.0m	14.0m
Interest income	624.0k	641.0k	1.1m	1.6m	1.3m	1.3m	2.0m	2.2m
Pre tax profit	24.6m	103.1m	68.4m	25.0m	28.3m	44.4m	76.1m	82.9m
Income tax expense	5.3m	60.9m	19.6m	8.6m	13.5m	14.9m	16.6m	22.4m
Net Income	19.3m	42.2m	48.7m	16.5m	14.8m	29.4m	59.5m	60.5m

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Cash	367.2m	703.4m	619.7m
Accounts Receivable	894.7m	856.7m	792.4m
Prepaid Expenses	150.2m	114.3m	108.6m
Inventories	919.3m	884.3m	633.9m
Current Assets	2.3b	2.6b	2.4b
PP&E	723.6m	671.8m	610.1m
Goodwill	1.2b	1.2b	1.2b
Total Assets	4.7b	4.9b	4.6b
Accounts Payable	412.1m	443.1m	418.9m
Short-term debt	85.4m	75.6m	68.2m
Current Liabilities	1.2b	1.2b	1.1b
Long-term debt	1.5b	1.5b	1.4b
Total Debt	1.6b	1.6b	1.5b
Total Liabilities	3.1b	3.2b	3.0b
Common Stock	221.0m	221.0m	221.0m
Additional Paid-in Capital	491.8m	488.3m	494.6m
Retained Earnings	3.6b	3.5b	3.5b
Total Equity	1.7b	1.7b	1.7b
EPS	1.1	0.0	0.5
Debt to Equity Ratio	0.9 x	0.9 x	0.9 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	2.8 x	2.9 x	2.8 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Cash	325.8m	505.2m	502.1m	535.7m	517.4m	529.9m	637.7m	596.5m
Accounts Receivable	831.4m	832.0m	851.2m	775.2m	815.7m	780.4m	781.4m	806.7m
Prepaid Expenses	154.6m	136.5m	134.0m	112.4m	107.3m	97.2m	112.5m	109.8m
Inventories	940.0m	941.8m	951.6m	701.8m	675.3m	655.7m	680.2m	680.9m
Current Assets	2.3b	2.4b	2.4b	2.4b	2.4b	2.3b	2.4b	2.4b
PP&E	715.6m	678.9m	673.6m	668.5m	626.0m	608.7m	587.9m	590.2m
Goodwill	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b
Total Assets	4.7b	4.8b	4.8b	4.8b	4.7b	4.6b	2.4b	4.8b
Accounts Payable	354.6m	367.3m	360.8m	399.4m	428.8m	400.3m	398.1m	402.1m
Short-term debt	90.6m	89.8m	80.6m	71.5m	69.9m	67.3m	110.0m	107.8m
Current Liabilities	1.1b	1.1b	1.1b	1.1b	1.1b	1.0b	1.1b	1.1b
Long-term debt	1.5b	1.5b	1.5b	1.5b	1.5b	1.4b	1.4b	1.5b
Total Debt	1.6b	1.6b	1.6b	1.6b	1.5b	1.5b	1.5b	1.6b
Total Liabilities	3.0b	3.1b	3.1b	3.1b	3.0b	3.0b	3.1b	3.1b
Common Stock	221.0m	221.0m	221.0m	221.0m	221.0m	221.0m	221.0m	221.0m
Additional Paid-in Capital	481.4m	483.8m	488.2m	481.9m	483.5m	489.1m	487.7m	493.0m
Retained Earnings	3.6b	3.6b	3.6b	3.5b	3.5b	3.5b	3.6b	3.6b
Total Equity	1.7b	1.7b	1.8b	1.7b	1.6b	1.6b	1.7b	1.7b
EPS	0.2	0.3	0.4	0.1	0.1	0.2	0.4
Debt to Equity Ratio	0.9 x	0.9 x	0.9 x	0.9 x	0.9 x	0.9 x	0.9 x	0.9 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.6 x	0.3 x
Financial Leverage	2.8 x	2.8 x	2.7 x	2.8 x	2.8 x	2.8 x	1.4 x	2.8 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Net Income	148.1m	4.3m	125.1m
Depreciation and Amortization	116.8m	118.5m	112.5m
Accounts Receivable	37.7m	60.2m	(25.4m)
Inventories	30.9m	48.6m	(29.3m)
Accounts Payable	(69.8m)	12.4m	(4.8m)
Cash From Operating Activities	227.6m	311.1m	190.8m
Cash From Investing Activities	(91.5m)	176.6m	(81.5m)
Long-term Borrowings	(72.6m)	(79.0m)	(69.9m)
Dividends Paid	(97.7m)	(99.2m)	(99.4m)
Cash From Financing Activities	(130.8m)	(185.4m)	(173.3m)
Net Change in Cash	718.0k	336.3m	(83.8m)
Interest Paid	57.4m	56.8m	54.6m
Income Taxes Paid	151.2m	59.4m	87.0m
Free Cash Flow	137.9m	249.5m	106.8m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Net Income	19.3m	61.5m	110.2m	16.5m	31.2m	60.7m	59.5m	120.0m
Depreciation and Amortization	28.6m	57.4m	87.9m	28.9m	57.6m	85.2m	27.5m	54.7m
Accounts Receivable	67.5m	71.1m	63.8m	41.9m	(32.2m)	(9.5m)	8.2m	(13.4m)
Inventories	(27.1m)	(17.3m)	(20.4m)	(48.6m)	(57.4m)	(46.7m)	(49.5m)	(47.6m)
Accounts Payable	(60.7m)	(55.9m)	(68.0m)	(59.6m)	(10.5m)	(30.0m)	(15.4m)	(20.7m)
Cash From Operating Activities	3.9m	46.6m	72.4m	(120.7m)	(56.7m)	26.3m	38.5m	(49.3m)
Cash From Investing Activities	15.5m	154.8m	171.1m	(12.9m)	(30.8m)	(49.6m)	28.6m	15.0m
Long-term Borrowings	(16.3m)	(32.7m)	(57.6m)	(19.2m)	(36.3m)	(54.1m)	(17.5m)	(35.1m)
Dividends Paid	(24.8m)	(49.6m)	(74.4m)	(24.8m)	(49.7m)	(74.5m)	(24.9m)	(49.8m)
Cash From Financing Activities	(38.8m)	(82.5m)	(136.2m)	(46.9m)	(87.2m)	(133.2m)	(43.8m)	(86.8m)
Net Change in Cash	(41.4m)	138.0m	135.0m	(167.8m)	(186.0m)	(173.5m)	18.0m	(23.2m)
Free Cash Flow	(11.9m)	17.2m	31.7m	(134.2m)	(88.5m)	(23.6m)	27.9m	(74.6m)

USD	Y, 2019
EV/EBIT	76.1 x
EV/CFO	-151.2 x
EV/FCF	-100 x
Debt/Equity	0.9 x
Debt/Assets	0.3 x
Financial Leverage	2.8 x

Flowserve's Backlog was reported to be $2.2b in Q2, 2019. Flowserve's Enterprise Customers was reported to be 10 k in FY, 2018.

	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019
Bookings	$921.80 m	$975.40 m	$959.50 m	$3.76 b	$958.20 m	$971.30 m	$892.90 m	$3.80 b	$928.50 m	$1.04 b	$1.01 b	$4.02 b	$1.07 b	$1.11 b
Backlog	$2.19 b	$2.10 b	$2.14 b	$1.90 b	$2.01 b	$2.13 b	$2.14 b	$2.03 b	$1.84 b	$1.83 b	$1.85 b	$1.89 b	$2.07 b	$2.16 b
Enterprise Customers				10 k				10 k				10 k
Backlog (Engineered Product Division)	$1.13 b	$1.07 b	$1.11 b	$966.80 m	$1.01 b	$1.08 b	$1.08 b	$1.03 b	$819.50 m	$808.60 m	$870.70 m	$922.60 m
Backlog (Flow Control Division)	$641.50 m	$627.70 m	$620.70 m	$584.50 m	$615.30 m	$658.80 m	$659.80 m	$617.40 m	$646.20 m	$634.30 m	$626.50 m	$608.40 m	$645.80 m	$6.66 b
Backlog (Flowserve Pump Division)													$1.42 b	$1.49 b
Backlog (Industrial Product Division)	$441.60 m	$433.90 m	$434.10 m	$375.60 m	$404.50 m	$438.90 m	$437 m	$424.30 m	$403.50 m	$419.20 m	$390.20 m	$394 m
Bookings (Engineered Product Division)	$424.50 m	$465.50 m	$497.50 m	$1.82 b	$460.90 m	$465.10 m	$432.50 m	$1.84 b	$424.30 m	$505.70 m	$519.80 m	$2 b
Bookings (Flow Control Division)	$310.10 m	$312.90 m	$291.90 m	$1.22 b	$309.80 m	$316.20 m	$285.90 m	$1.23 b	$327.30 m	$318.60 m	$314.20 m	$1.27 b	$319.80 m	$346.40 m
Bookings (Flowserve Pump Division)													$750.20 m	$761.90 m
Bookings (Industrial Product Division)	$207.70 m	$212.30 m	$189.60 m	$797.70 m	$206.70 m	$213.30 m	$196.90 m	$821.70 m	$198.50 m	$235 m	$199.80 m	$838.50 m
Manufacturing Facilities (Engineered Product Division)				32				30				28
Manufacturing Facilities (Engineered Product Division, Asia Pacific)				7				7				6
Manufacturing Facilities (Engineered Product Division, Europe)				10				9				8
Manufacturing Facilities (Engineered Product Division, Latin America)				5				5				5
Manufacturing Facilities (Engineered Product Division, North America)				10				9				9
Manufacturing Facilities (Flow Control Division)				26				22				21
Manufacturing Facilities (Flow Control Division, Asia Pacific)				7				6				5
Manufacturing Facilities (Flow Control Division, Europe)				13				10				10
Manufacturing Facilities (Flow Control Division, Latin America)				1
Manufacturing Facilities (Flow Control Division, US)				5				5				5
Manufacturing Facilities (Flowserve Pump Division)													41	41
Manufacturing Facilities (Flowserve Pump Division, Asia)													8	8
Manufacturing Facilities (Flowserve Pump Division, Europe)													14	14
Manufacturing Facilities (Flowserve Pump Division, Latin America)													6	6
Manufacturing Facilities (Flowserve Pump Division, North America)													13	13
Manufacturing Facilities (Industrial Product Division)				20				19				16
Manufacturing Facilities (Industrial Product Division, Asia)				4				6				4
Manufacturing Facilities (Industrial Product Division, Europe)				10				8				6
Manufacturing Facilities (Industrial Product Division, Latin America)				1
Manufacturing Facilities (Industrial Product Division, US)				5				5				5
Pump Types Manufactured				40				40				40
Quick Response Centers (Flow Control Division)				32				25				26
Quick Response Centers (Flow Control Division, Asia Pacific)				9				7				9
Quick Response Centers (Flow Control Division, Europe)				11				7				6
Quick Response Centers (Flow Control Division, Latin America)				1				2				2
Quick Response Centers (Flow Control Division, North America)								9				9
Quick Response Centers (Flow Control Division, US)				6
Quick Response Centers (Flowserve Pump Division)													144	145
Quick Response Centers (Industrial Product Division)				32				30				29
Quick Response Centers (Industrial Product Division, Asia Pacific)				3				3				3
Quick Response Centers (Industrial Product Division, Europe)				20				19				18
Quick Response Centers (Industrial Product Division, Latin America)				3				2				2
Quick Response Centers (Industrial Product Division, US)				6				6				5
Seals and Sealing Systems Models Manufactured				185				185				185