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General information

Country: UNITED STATES

Sector: Specialty Industrial Machinery

SPX FLOW, Inc. provides various engineered solutions worldwide. It operates in two segments: Food and Beverage, and Industrial. The Food and Beverage segment offers homogenizers, pumps, valves, separators, and heat exchangers, primarily under the, APV, Gerstenberg Schroeder, Seital and Waukesha Cherry-Burrell brands. The Industrial segment offers air dryers, filtration equipment, mixers, pumps, hydraulic technologies, and heat exchangers primarily under the Airpel, APV, Bolting Systems, Bran+Luebbe, Deltech, Hankison, Jemaco, Johnson Pump, LIGHTNIN, Power Team and Stone brands. This segment primarily serves customers in the chemical, air treatment, mining, pharmaceutical, marine, shipbuilding, infrastructure construction, general industrial, and water treatment industries. The company is headquartered in Charlotte, North Carolina.
Website: spxflow.com



Growth: Bad revenue growth rate -0.5%, there is acceleration compared to average historical growth rates -6.0%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +10.6%

Profitability: LTM EBITDA margin is positive, +6.3%. On average the margin is decreasing unsteadily. Gross margin is normal, +34.5%.

Cash Flow Generation: Dividend yield for the last twelve months 2.0%. Free cash flow yield -5.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 46.8% higher than minimum and 57.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.6x by EV / Sales multiple , the company can be 47.7% undervalued

Key Financials (Download financials)

Ticker: FLOW
Share price, USD:  (0.0%)36.7139
year average price 33.11  


year start price 32.06 2025-02-14

min close price 26.31 2025-04-08

max close price 37.05 2026-01-14

current price 36.71 2026-02-13
Common stocks: 41 629 800

Dividend Yield:  2.0%
FCF Yield LTM: -5.0%
EV / LTM EBITDA: 16.7x
EV / EBITDA annualized: 405.6x
Last revenue growth (y/y):  -0.5%
Last growth of EBITDA (y/y):  -97.7%
Historical revenue growth:  -6.0%
Historical growth of EBITDA:  +6.6%
EV / Sales: 1.1x
Margin (EBITDA LTM / Revenue): 6.3%
Fundamental value created in LTM:
Market Cap ($m): 1 528
Net Debt ($m): 94
EV (Enterprise Value): 1 622
Price to Book: 1.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-10-30globenewswire.com

Flow Traders Secures New Credit Facility

2025-09-25globenewswire.com

Flow Traders 3Q 2025 Pre-Close Call

2025-07-31globenewswire.com

Flow Traders 2Q 2025 Results

2025-07-03seekingalpha.com

FLOW: An Underappreciated Alternative To COWZ

2025-06-26globenewswire.com

Flow Traders 2Q 2025 Pre-close Call

2025-03-11globenewswire.com

MINILUXE ANNOUNCES USD $3.675M (~CDN $5.30M) OF CAPITAL ENHANCING TRANSACTIONS INCLUDING NEW INVESTMENT FROM FLOW CAPITAL

2025-02-13globenewswire.com

Flow Traders 4Q and FY 2024 Results

2025-01-07globenewswire.com

Flow Traders 4Q 2024 Pre-close Call

2024-12-17globenewswire.com

CANADA CARBON ANNOUNCES CLOSING OF PRIVATE PLACEMENT OF FLOW-THROUGH UNITS AND FLOW-THROUGH SHARES

2024-12-12globenewswire.com

Novo Nordisk A/S: European regulatory authority adopts positive opinion for an update of the Ozempic® label to reflect risk reduction of kidney disease-related events
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2021 q4 2021 q3
date 2021-12-31 2021-10-02
symbol FLOW FLOW
reportedCurrency USD USD
cik 2M 2M
fillingDate 2022-02-16 2021-11-10
acceptedDate 2022-02-16 17:25:13 2021-11-10 16:32:18
calendarYear 2021 2021
period Q4 Q3
revenue 394M 390M
costOfRevenue 258M 251M
grossProfit 136M 139M
grossProfitRatio 0.345 0.357
researchAndDevelopmentExpenses 0 0
generalAndAdministrativeExpenses 0 0
sellingAndMarketingExpenses 0 0
sellingGeneralAndAdministrativeExpenses 102M 93M
otherExpenses 4M 6M
operatingExpenses 106M 99M
costAndExpenses 364M 350M
interestIncome 0 0
interestExpense 2M 4M
depreciationAndAmortization 12M 13M
ebitda 50M 50M
ebitdaratio 0.126 0.127
operatingIncome 38M 39M
operatingIncomeRatio 0.096 0.101
totalOtherIncomeExpensesNet -4M -7M
incomeBeforeTax 34M 32M
incomeBeforeTaxRatio 0.087 0.082
incomeTaxExpense 22M 9M
netIncome 12M 24M
netIncomeRatio 0.031 0.06
eps 0.29 0.56
epsdiluted 0.29 0.56
weightedAverageShsOut 42M 42M
weightedAverageShsOutDil 42M 42M
link Link Link
finalLink Link Link

Balance Sheet Statement

Property 2021 q4 2021 q3
date 2021-12-31 2021-10-02
symbol FLOW FLOW
reportedCurrency USD USD
cik 2M 2M
fillingDate 2022-02-16 2021-11-10
acceptedDate 2022-02-16 17:25:13 2021-11-10 16:32:18
calendarYear 2021 2021
period Q4 Q3
cashAndCashEquivalents 314M 314M
shortTermInvestments 0 0
cashAndShortTermInvestments 314M 314M
netReceivables 272M 269M
inventory 243M 246M
otherCurrentAssets 44M 32M
totalCurrentAssets 872M 860M
propertyPlantEquipmentNet 235M 234M
goodwill 585M 595M
intangibleAssets 222M 228M
goodwillAndIntangibleAssets 806M 823M
longTermInvestments 0 0
taxAssets 0 0
otherNonCurrentAssets 172M 176M
totalNonCurrentAssets 1 214M 1 233M
otherAssets 0 0
totalAssets 2 086M 2 093M
accountPayables 174M 169M
shortTermDebt 48M 35M
taxPayables 20M 19M
deferredRevenue 106M 115M
otherCurrentLiabilities 189M 200M
totalCurrentLiabilities 517M 520M
longTermDebt 374M 379M
deferredRevenueNonCurrent 0 0
deferredTaxLiabilitiesNonCurrent 49M 36M
otherNonCurrentLiabilities 108M 115M
totalNonCurrentLiabilities 531M 529M
otherLiabilities 0 0
capitalLeaseObligations 14M 0
totalLiabilities 1 048M 1 049M
preferredStock 0 0
commonStock 400 000 400 000
retainedEarnings -308M -322M
accumulatedOtherComprehensiveIncomeLoss -286M -269M
othertotalStockholdersEquity 1 631M 1 631M
totalStockholdersEquity 1 037M 1 041M
totalEquity 1 037M 1 041M
totalLiabilitiesAndStockholdersEquity 2 085M 2 090M
minorityInterest 0 0
totalLiabilitiesAndTotalEquity 2 085M 2 090M
totalInvestments 0 0
totalDebt 422M 415M
netDebt 108M 101M
link Link Link
finalLink Link Link

Cash Flow Statement

Property 2021 q4 2021 q3
date 2021-12-31 2021-10-02
symbol FLOW FLOW
reportedCurrency USD USD
cik 2M 2M
fillingDate 2022-02-16 2021-11-10
acceptedDate 2022-02-16 17:25:13 2021-11-10 16:32:18
calendarYear 2021 2021
period Q4 Q3
netIncome 14M 24M
depreciationAndAmortization 12M 13M
deferredIncomeTax 20M -5M
stockBasedCompensation 5M 4M
changeInWorkingCapital -11M -29M
accountsReceivables -17M 10M
inventory -2M -10M
accountsPayables 10M -17M
otherWorkingCapital -3M -12M
otherNonCashItems -9M 2M
netCashProvidedByOperatingActivities 29M 8M
investmentsInPropertyPlantAndEquipment -9M -9M
acquisitionsNet 8M 0
purchasesOfInvestments 0 0
salesMaturitiesOfInvestments 0 0
otherInvestingActivites -8M 12M
netCashUsedForInvestingActivites -9M 2M
debtRepayment -5M -409M
commonStockIssued 0 0
commonStockRepurchased 0 -6M
dividendsPaid -4M 0
otherFinancingActivites -8M 393M
netCashUsedProvidedByFinancingActivities -17M -22M
effectOfForexChangesOnCash -4M 800 000
netChangeInCash 200 000 -11M
cashAtEndOfPeriod 314M 314M
cashAtBeginningOfPeriod 314M 324M
operatingCashFlow 29M 8M
capitalExpenditure -9M -9M
freeCashFlow 20M -900 000
link Link Link
finalLink Link Link

Earning call transcript

SEC forms

Show financial reports only

SEC form 6
2022-04-05 09:33 ET
SPX FLOW published news for 2022 q1
SEC form 6
2022-04-04 16:59 ET
SPX FLOW published news for 2022 q1
SEC form 6
2022-03-03 16:33 ET
SPX FLOW published news for 2021 q4
SEC form 6
2022-03-01 16:23 ET
SPX FLOW published news for 2021 q4
SEC form 6
2022-02-24 16:32 ET
SPX FLOW published news for 2021 q4
SEC form 10
2022-02-16 17:25 ET
SPX FLOW published news for 2021 q4
SEC form 6
2022-02-16 06:32 ET
SPX FLOW published news for 2021 q4
SEC form 10
2022-02-16 00:00 ET
SPX FLOW published news for 2021 q4
SEC form 8
2022-02-16 00:00 ET
SPX FLOW published news for 2021 q4
SEC form 6
2022-01-11 16:44 ET
SPX FLOW published news for 2021 q4
SEC form 6
2021-12-22 16:30 ET
SPX FLOW published news for 2021 q3
SEC form 6
2021-12-15 17:14 ET
SPX FLOW published news for 2021 q3
SEC form 6
2021-12-13 06:31 ET
SPX FLOW published news for 2021 q3
SEC form 10
2021-11-10 16:32 ET
SPX FLOW published news for 2021 q3
SEC form 6
2021-11-10 06:33 ET
SPX FLOW published news for 2021 q3
SEC form 10
2021-11-10 00:00 ET
SPX FLOW published news for 2021 q3
SEC form 8
2021-11-10 00:00 ET
SPX FLOW published news for 2021 q3
SEC form 10
2021-08-04 16:19 ET
SPX FLOW published news for 2021 q2
SEC form 6
2021-08-04 06:33 ET
SPX FLOW published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
SPX FLOW published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
SPX FLOW published news for 2021 q2
SEC form 6
2021-08-03 17:01 ET
SPX FLOW published news for 2021 q2
SEC form 6
2021-06-17 06:33 ET
SPX FLOW published news for 2021 q1
SEC form 6
2021-05-13 12:19 ET
SPX FLOW published news for 2021 q1
SEC form 10
2021-05-07 16:35 ET
SPX FLOW published news for 2021 q1
SEC form 10
2021-05-07 00:00 ET
SPX FLOW published news for 2021 q1
SEC form 6
2021-05-05 06:39 ET
SPX FLOW published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
SPX FLOW published news for 2021 q1
SEC form 6
2021-04-19 13:01 ET
SPX FLOW published news for 2021 q1
SEC form 6
2021-04-01 16:38 ET
SPX FLOW published news for 2021 q1
SEC form 6
2021-03-11 18:40 ET
SPX FLOW published news for 2020 q4
SEC form 6
2021-03-11 09:24 ET
SPX FLOW published news for 2020 q4
SEC form 6
2021-03-10 06:37 ET
SPX FLOW published news for 2020 q4
SEC form 10
2021-02-19 17:23 ET
SPX FLOW published news for 2020 q4
SEC form 6
2021-02-10 06:34 ET
SPX FLOW published news for 2020 q4
SEC form 6
2021-01-26 18:18 ET
SPX FLOW published news for 2020 q4
SEC form 6
2021-01-21 06:49 ET
SPX FLOW published news for 2020 q4
SEC form 6
2020-12-08 06:09 ET
SPX FLOW published news for 2020 q3
SEC form 10
2020-11-02 06:42 ET
SPX FLOW published news for 2020 q3
SEC form 6
2020-10-28 06:35 ET
SPX FLOW published news for 2020 q3