Barnes Financial Statements From 2010 to 2024

B Stock  USD 46.84  0.02  0.04%   
Barnes financial statements provide useful quarterly and yearly information to potential Barnes Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barnes financial statements helps investors assess Barnes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barnes' valuation are summarized below:
Gross Profit
425.1 M
Profit Margin
(0.02)
Market Capitalization
2.4 B
Enterprise Value Revenue
2.1357
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Barnes Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Barnes Group prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 3 B, whereas Market Cap is forecasted to decline to about 944.7 M.

Barnes Total Revenue

1.02 Billion

Check Barnes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.6 M or Interest Expense of 55.3 M, as well as many indicators such as Price To Sales Ratio of 0.78 or Dividend Yield of 0.0295. Barnes financial statements analysis is a perfect complement when working with Barnes Valuation or Volatility modules.
  
Check out the analysis of Barnes Correlation against competitors.

Barnes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B663.4 M
Slightly volatile
Other Current Liabilities91.4 M119 M114.8 M
Very volatile
Total Current Liabilities215.3 M396.6 M276.3 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B1.1 B
Slightly volatile
Property Plant And Equipment Net226.4 M449.5 M304.8 M
Slightly volatile
Net Debt1.3 B1.2 B582.7 M
Slightly volatile
Retained Earnings1.6 B1.6 B1.2 B
Slightly volatile
Cash50.5 M89.8 M77.9 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.6 B
Slightly volatile
Non Currrent Assets Other42.3 M51.4 M39 M
Slightly volatile
Cash And Short Term Investments50.5 M89.8 M77.9 M
Slightly volatile
Net Receivables187.6 M353.9 M270.4 M
Slightly volatile
Common Stock Shares Outstanding50.8 M51.2 M52.6 M
Pretty Stable
Liabilities And Stockholders Equity3.5 B3.3 B2.3 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B873.6 M
Slightly volatile
Inventory383.5 M365.2 M240.6 M
Slightly volatile
Other Current Assets102.6 M97.7 M58 M
Slightly volatile
Total LiabilitiesB1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross1.1 BB477.4 M
Slightly volatile
Total Current Assets952.1 M906.7 M662 M
Slightly volatile
Short Term Debt23.2 M21.8 M17.3 M
Very volatile
Intangible Assets741.8 M706.5 M499.7 M
Slightly volatile
Accounts Payable95.1 M164.3 M109.9 M
Slightly volatile
Common Stock Total Equity541.5 K741.8 K597.1 K
Slightly volatile
Common Stock548.2 K646 K591.2 K
Slightly volatile
Other Liabilities179.7 M201.9 M199.5 M
Slightly volatile
Other Assets49 M50.6 M56.3 M
Pretty Stable
Long Term Debt1.3 B1.3 B661.7 M
Slightly volatile
Good Will1.1 B1.2 B750.5 M
Slightly volatile
Property Plant Equipment281.2 M368.2 M308.1 M
Slightly volatile
Current Deferred Revenue36.4 M42.4 M32.1 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.8 B1.2 B
Slightly volatile
Long Term Debt Total620.3 M655.1 M573.8 M
Slightly volatile
Capital Surpluse470.4 M609.3 M442.6 M
Slightly volatile
Non Current Liabilities Other90.9 M80.9 M112.1 M
Slightly volatile
Deferred Long Term Asset Charges18.2 M22.9 M23.5 M
Pretty Stable
Short and Long Term Debt6.4 M10.9 MM
Pretty Stable
Cash And Equivalents76 M69.2 M80.6 M
Slightly volatile
Net Invested Capital1.4 B2.7 B1.7 B
Pretty Stable
Long Term Investments1.1 M1.6 MM
Slightly volatile
Net Working Capital467.8 M510.1 M441 M
Pretty Stable
Capital Stock705.6 K646 K641.8 K
Slightly volatile
Capital Lease Obligations8.7 M10.9 M10.7 M
Slightly volatile

Barnes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.6 M115.8 M83.7 M
Slightly volatile
Selling General Administrative257.6 M349.6 M268 M
Slightly volatile
Total RevenueB1.5 B1.2 B
Slightly volatile
Gross Profit370.5 M442.1 M420.1 M
Slightly volatile
Other Operating Expenses930.4 M1.4 B1.1 B
Slightly volatile
Operating Income101.8 M89 M148.8 M
Very volatile
EBIT89.5 M91.4 M141.9 M
Very volatile
EBITDA143.7 M207.3 M221.1 M
Pretty Stable
Cost Of Revenue654.1 MB790.2 M
Slightly volatile
Total Operating Expenses276.2 M353.1 M271.5 M
Slightly volatile
Income Before Tax31.6 M33.3 M121.9 M
Pretty Stable
Net Income15.2 M16 M94 M
Slightly volatile
Income Tax Expense25.6 M17.3 M39.4 M
Very volatile
Net Income Applicable To Common Shares14.7 M15.5 M95.5 M
Slightly volatile
Research Development12.2 M13.9 M13.6 M
Slightly volatile
Net Income From Continuing Ops23.1 M24.3 M86.7 M
Slightly volatile
Selling And Marketing Expenses337.8 M321.8 M120.2 M
Slightly volatile
Tax Provision37.5 M21.9 M42.8 M
Very volatile
Interest Income13.4 M17.4 M14.8 M
Slightly volatile
Reconciled Depreciation103.2 M102.3 M92.7 M
Slightly volatile
Non Recurring54.6 M61.4 M66.8 M
Slightly volatile

Barnes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.7 M10.2 M10.5 M
Slightly volatile
Begin Period Cash Flow52.7 M81.1 M75 M
Slightly volatile
Depreciation121.6 M115.8 M82.1 M
Slightly volatile
Dividends Paid22.4 M32.4 M26.4 M
Slightly volatile
Capital Expenditures39.7 M55.7 M45.4 M
Pretty Stable
Total Cash From Operating Activities112 M112.4 M152.5 M
Pretty Stable
Net Income15.2 M16 M94 M
Slightly volatile
End Period Cash Flow54.1 M89.8 M79.3 M
Slightly volatile
Issuance Of Capital Stock429.4 K452 K1.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.14821.5968
Pretty Stable
Dividend Yield0.02950.01950.017
Pretty Stable
PTB Ratio2.121.22291.9086
Very volatile
Days Sales Outstanding50.5289.037579.1209
Pretty Stable
Book Value Per Share28.0226.683321.425
Slightly volatile
Operating Cash Flow Per Share1.662.20192.8744
Pretty Stable
Stock Based Compensation To Revenue0.00670.0070.4038
Slightly volatile
Capex To Depreciation0.860.48130.6304
Slightly volatile
PB Ratio2.121.22291.9086
Very volatile
EV To Sales1.01.98351.9964
Slightly volatile
ROIC0.01530.01610.0635
Slightly volatile
Inventory Turnover4.932.76213.6607
Pretty Stable
Net Income Per Share0.30.31331.7693
Slightly volatile
Days Of Inventory On Hand69.27132102
Pretty Stable
Payables Turnover9.26.14127.722
Slightly volatile
Sales General And Administrative To Revenue0.290.230.2175
Very volatile
Research And Ddevelopement To Revenue0.00940.00960.011
Slightly volatile
Capex To Revenue0.04140.03840.0375
Pretty Stable
Cash Per Share1.851.75951.5366
Slightly volatile
POCF Ratio12.4714.818825.5905
Pretty Stable
Interest Coverage1.451.52989.9071
Slightly volatile
Payout Ratio2.132.02630.6848
Slightly volatile
Capex To Operating Cash Flow0.640.49580.6879
Pretty Stable
Days Payables Outstanding37.6359.434248.6091
Slightly volatile
Income Quality7.387.02772.8295
Slightly volatile
ROE0.01120.01170.0894
Slightly volatile
EV To Operating Cash Flow15.9525.599532.1188
Pretty Stable
PE Ratio10910442.4302
Slightly volatile
Return On Tangible Assets0.01070.01130.0945
Slightly volatile
Earnings Yield0.00910.00960.0474
Slightly volatile
Intangibles To Total Assets0.60.57140.5141
Slightly volatile
Net Debt To EBITDA5.565.84752.5259
Slightly volatile
Current Ratio1.632.28622.2377
Pretty Stable
Receivables Turnover6.714.09944.7676
Pretty Stable
Graham Number13.1613.715326.7996
Very volatile
Shareholders Equity Per Share28.0226.683321.425
Slightly volatile
Debt To Equity0.770.94760.5574
Slightly volatile
Capex Per Share0.611.09180.8609
Pretty Stable
Revenue Per Share15.8628.418922.7689
Slightly volatile
Interest Debt Per Share46.9926.423914.3027
Slightly volatile
Debt To Assets0.220.39020.2616
Pretty Stable
Enterprise Value Over EBITDA13.1913.885311.348
Slightly volatile
Short Term Coverage Ratios10.5210.328522.0115
Slightly volatile
Price Earnings Ratio10910442.4302
Slightly volatile
Operating Cycle120221181
Slightly volatile
Price Book Value Ratio2.121.22291.9086
Very volatile
Days Of Payables Outstanding37.6359.434248.6091
Slightly volatile
Dividend Payout Ratio2.132.02630.6848
Slightly volatile
Price To Operating Cash Flows Ratio12.4714.818825.5905
Pretty Stable
Pretax Profit Margin0.02180.02290.0979
Slightly volatile
Ebt Per Ebit0.360.37380.7828
Slightly volatile
Operating Profit Margin0.07340.06130.1191
Slightly volatile
Effective Tax Rate0.360.51910.3509
Pretty Stable
Company Equity Multiplier2.722.42832.0657
Pretty Stable
Long Term Debt To Capitalization0.410.48440.3409
Slightly volatile
Total Debt To Capitalization0.440.48650.3503
Slightly volatile
Return On Capital Employed0.0290.03060.0885
Slightly volatile
Debt Equity Ratio0.770.94760.5574
Slightly volatile
Ebit Per Revenue0.07340.06130.1191
Slightly volatile
Quick Ratio1.031.36531.4272
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.351.27532.053
Very volatile
Net Income Per E B T0.460.48090.7335
Pretty Stable
Cash Ratio0.190.22650.2757
Very volatile
Cash Conversion Cycle86.02162134
Very volatile
Operating Cash Flow Sales Ratio0.07740.07750.1197
Very volatile
Days Of Inventory Outstanding69.27132102
Pretty Stable
Days Of Sales Outstanding50.5289.037579.1209
Pretty Stable
Cash Flow Coverage Ratios0.08270.08710.2618
Slightly volatile
Price To Book Ratio2.121.22291.9086
Very volatile
Fixed Asset Turnover5.243.22794.164
Slightly volatile
Capital Expenditure Coverage Ratio2.172.01683.3141
Pretty Stable
Price Cash Flow Ratio12.4714.818825.5905
Pretty Stable
Enterprise Value Multiple13.1913.885311.348
Slightly volatile
Debt Ratio0.220.39020.2616
Pretty Stable
Cash Flow To Debt Ratio0.08270.08710.2618
Slightly volatile
Price Sales Ratio0.781.14821.5968
Pretty Stable
Return On Assets0.00460.00480.0447
Slightly volatile
Asset Turnover0.420.43860.6283
Slightly volatile
Net Profit Margin0.01050.0110.0761
Slightly volatile
Gross Profit Margin0.410.30470.3535
Very volatile
Price Fair Value2.121.22291.9086
Very volatile
Return On Equity0.01120.01170.0894
Slightly volatile

Barnes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap944.7 M1.7 BB
Slightly volatile
Enterprise ValueB2.9 B2.7 B
Slightly volatile

Barnes Fundamental Market Drivers

Forward Price Earnings17.6367
Cash And Short Term Investments89.8 M

Barnes Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barnes Financial Statements

Barnes stakeholders use historical fundamental indicators, such as Barnes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Barnes investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barnes' assets and liabilities are reflected in the revenues and expenses on Barnes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barnes Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue42.4 M36.4 M
Total Revenue1.5 BB
Cost Of RevenueB654.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.29 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.42  15.86 
Ebit Per Revenue 0.06  0.07 

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Check out the analysis of Barnes Correlation against competitors.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Dividend Share
0.64
Earnings Share
(0.78)
Revenue Per Share
31.545
Quarterly Revenue Growth
0.074
The market value of Barnes Group is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes' value that differs from its market value or its book value, called intrinsic value, which is Barnes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes' market value can be influenced by many factors that don't directly affect Barnes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.