Barnes Financial Statements From 2010 to 2024

B Stock  USD 33.39  0.54  1.59%   
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
0.011
Market Capitalization
1.7 B
Enterprise Value Revenue
2.0618
Revenue
1.5 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 3.1 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 132.1 M or Interest Expense of 62.2 M, as well as many exotic 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.
  
This module can also supplement Barnes' financial leverage analysis and stock options assessment as well as various Barnes Technical models . 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 B668.4 M
Slightly volatile
Other Current Liabilities96.5 M168.1 M127.2 M
Slightly 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 B587.6 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
Cash And Short Term Investments50.5 M89.8 M77.9 M
Slightly volatile
Net Receivables447 M425.7 M290.3 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 Assets37.3 M25.9 M51 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 Debt22.2 M21.8 M15 M
Pretty Stable
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 Amortization132.1 M125.8 M81.7 M
Slightly volatile
Selling General Administrative257.6 M349.6 M268 M
Slightly volatile
Total RevenueB1.5 B1.2 B
Slightly volatile
Gross Profit370.6 M442.9 M420.1 M
Slightly volatile
Other Operating Expenses930 M1.3 B1.1 B
Slightly volatile
Operating Income102.2 M102.8 M149.8 M
Very volatile
EBIT92.2 M102.8 M148.3 M
Very volatile
EBITDA145.2 M228.6 M224.8 M
Pretty Stable
Cost Of Revenue654.1 MB790.2 M
Slightly volatile
Total Operating Expenses275.9 M340.1 M270.6 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 M13.7 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 M79 M74.8 M
Slightly volatile
Depreciation132.1 M125.8 M83.4 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 Ratio0.781.14761.5967
Pretty Stable
Dividend Yield0.02950.01950.017
Pretty Stable
PTB Ratio2.121.22291.9086
Very volatile
Days Sales Outstanding11210783.1735
Slightly volatile
Book Value Per Share28.0226.683321.425
Slightly volatile
Invested Capital0.770.95560.558
Slightly volatile
Operating Cash Flow Per Share1.662.20192.8744
Pretty Stable
Stock Based Compensation To Revenue0.00670.0070.0084
Very volatile
PB Ratio2.121.22291.9086
Very volatile
EV To Sales2.112.00732.072
Slightly volatile
ROIC0.01760.01860.0638
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 Revenue0.01450.00960.0117
Slightly volatile
Cash Per Share1.851.75951.5366
Slightly volatile
POCF Ratio12.4714.818825.5905
Pretty Stable
Interest Coverage1.491.5699.9124
Slightly volatile
Payout Ratio2.132.02630.6848
Slightly volatile
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 Flow15.9625.921532.1409
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 EBITDA5.735.46042.4951
Slightly volatile
Current Ratio1.632.28622.2377
Pretty Stable
Receivables Turnover6.713.40984.7813
Slightly volatile
Graham Number13.1613.715326.7996
Very volatile
Shareholders Equity Per Share28.0226.683321.425
Slightly volatile
Debt To Equity0.770.95560.558
Slightly volatile
Revenue Per Share15.8628.434422.7699
Slightly volatile
Interest Debt Per Share47.026.780914.3272
Slightly volatile
Debt To Assets0.220.39350.2618
Pretty Stable
Enterprise Value Over EBITDA6.7412.748510.7616
Slightly volatile
Short Term Coverage Ratios4.95.161921.2924
Slightly volatile
Price Earnings Ratio10910442.4302
Slightly volatile
Operating Cycle120239181
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 Ebit0.310.32360.7761
Slightly volatile
Operating Profit Margin0.07360.07080.1198
Pretty Stable
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 Capitalization0.440.48860.3504
Slightly volatile
Return On Capital Employed0.03350.03530.0891
Slightly volatile
Debt Equity Ratio0.770.95560.558
Slightly volatile
Ebit Per Revenue0.07360.07080.1198
Pretty Stable
Quick Ratio0.891.29991.239
Pretty Stable
Net Income Per E B T0.460.48090.7335
Pretty Stable
Cash Ratio0.190.22650.2757
Very volatile
Cash Conversion Cycle189180141
Slightly volatile
Operating Cash Flow Sales Ratio0.07740.07740.1197
Very volatile
Days Of Inventory Outstanding69.27132102
Pretty Stable
Days Of Sales Outstanding11210783.1735
Slightly volatile
Cash Flow Coverage Ratios0.0820.08640.2618
Slightly volatile
Price To Book Ratio2.121.22291.9086
Very volatile
Fixed Asset Turnover5.243.22974.1641
Slightly volatile
Price Cash Flow Ratio12.4714.818825.5905
Pretty Stable
Enterprise Value Multiple6.7412.748510.7616
Slightly volatile
Debt Ratio0.220.39350.2618
Pretty Stable
Cash Flow To Debt Ratio0.0820.08640.2618
Slightly volatile
Price Sales Ratio0.781.14761.5967
Pretty Stable
Return On Assets0.00460.00480.0447
Slightly volatile
Asset Turnover0.420.43880.6283
Slightly volatile
Net Profit Margin0.01050.0110.0761
Slightly volatile
Gross Profit Margin0.410.30510.3535
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 Value3.1 B2.9 B2.7 B
Slightly volatile

Barnes Fundamental Market Drivers

Forward Price Earnings20.6612
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

There are typically three primary documents that fall into the category of financial statements. These documents include Barnes income statement, its balance sheet, and the statement of cash flows. Barnes investors use historical funamental indicators, such as Barnes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barnes investors may use each financial statement separately, they are all related. The changes in Barnes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barnes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barnes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barnes. 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 28.43  15.86 
Ebit Per Revenue 0.07  0.07 

Barnes Investors Sentiment

The influence of Barnes' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barnes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Barnes' public news can be used to forecast risks associated with an investment in Barnes. The trend in average sentiment can be used to explain how an investor holding Barnes can time the market purely based on public headlines and social activities around Barnes Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barnes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barnes' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barnes' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barnes.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barnes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barnes' short interest history, or implied volatility extrapolated from Barnes options trading.

Pair Trading with Barnes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barnes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barnes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barnes Stock

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Moving against Barnes Stock

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The ability to find closely correlated positions to Barnes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barnes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barnes Group to buy it.
The correlation of Barnes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barnes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barnes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Barnes Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barnes Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnes Group Stock:
Check out the analysis of Barnes Correlation against competitors.
Note that the Barnes Group information on this page should be used as a complementary analysis to other Barnes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Barnes Stock analysis

When running Barnes' price analysis, check to measure Barnes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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Is Barnes' industry 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
(0.53)
Dividend Share
0.64
Earnings Share
0.31
Revenue Per Share
28.419
Quarterly Revenue Growth
0.326
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.