Barnes Financials

B Stock  USD 47.18  0.04  0.08%   
Based on the key indicators related to Barnes' liquidity, profitability, solvency, and operating efficiency, Barnes Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Barnes' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.4 B, whereas Other Current Liabilities is forecasted to decline to about 91.4 M. Key indicators impacting Barnes' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01050.011
Notably Down
Slightly volatile
Return On Assets0.00460.0048
Notably Down
Slightly volatile
Return On Equity0.01120.0117
Sufficiently Down
Slightly volatile
Debt Equity Ratio0.770.9476
Significantly Down
Slightly volatile
Operating Income101.8 M89 M
Fairly Up
Very volatile
Current Ratio1.632.2862
Way Down
Pretty Stable
Investors should never underestimate Barnes' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Barnes' cash flow, debt, and profitability to make informed and accurate decisions about investing in Barnes Group.

Cash And Equivalents

76.01 Million

  
Understanding current and past Barnes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barnes' financial statements are interrelated, with each one affecting the others. For example, an increase in Barnes' assets may result in an increase in income on the income statement.

Barnes Group Earnings Geography

Please note, the presentation of Barnes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barnes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Barnes' management manipulating its earnings.

Barnes Stock Summary

Barnes competes with Helios Technologies, Enpro Industries, Omega Flex, Luxfer Holdings, and Hurco Companies. Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut. Barnes operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0678061096
CUSIP067806109
LocationConnecticut; U.S.A
Business Address123 Main Street,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.onebarnes.com
Phone860 583 7070
CurrencyUSD - US Dollar

Barnes Key Financial Ratios

Barnes Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.7B2.6B2.4B3.3B3.5B
Other Current Liab159.5M95.1M101.2M91.3M119.0M91.4M
Net Debt741.0M625.1M500.8M494.2M1.2B1.3B
Retained Earnings1.5B1.5B1.6B1.6B1.6B1.6B
Cash93.8M79.1M102.9M76.9M89.8M50.5M
Net Receivables349.0M284.5M262.3M291.9M353.9M187.6M
Inventory232.7M238.0M239.7M283.4M365.2M383.5M
Other Current Assets88.9M40.7M75.4M80.2M97.7M102.6M
Total Liab1.5B1.3B1.1B1.1B1.9B2.0B
Total Current Assets764.4M642.3M680.2M732.3M906.7M952.1M
Short Term Debt9.8M16.1M14.9M11.7M21.8M23.2M
Intangible Assets581.1M564.1M500.2M442.5M706.5M741.8M
Accounts Payable118.5M112.4M131.1M145.1M164.3M95.1M
Common Stock639K642K643K645K646K548.2K
Other Liab277.7M298.3M237.7M175.6M201.9M179.7M
Other Assets71.8M87.2M99.5M56.3M50.6M49.0M
Long Term Debt825.0M699.9M599.9M569.6M1.3B1.3B
Good Will933.0M1.0B955.4M835.5M1.2B1.1B
Treasury Stock(498.1M)(517.0M)(523.6M)(531.5M)(478.4M)(454.4M)
Net Tangible Assets647.4M565.9M(26.9M)677.1M778.7M817.6M
Long Term Debt Total825.0M699.9M599.9M569.6M655.1M620.3M
Capital Surpluse489.3M501.5M516.6M529.8M609.3M470.4M

Barnes Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.6M15.9M16.2M14.6M58.2M55.3M
Total Revenue1.5B1.1B1.3B1.3B1.5B1.0B
Gross Profit547.0M403.2M455.0M421.9M442.1M370.5M
Operating Income236.4M123.4M150.0M121.0M89.0M101.8M
Ebit236.4M116.1M142.2M53.5M91.4M89.5M
Ebitda326.5M216.6M246.7M158.1M207.3M143.7M
Cost Of Revenue944.2M721.2M803.9M840.0M1.0B654.1M
Income Before Tax206.8M101.5M127.8M38.2M33.3M31.6M
Net Income158.4M63.4M99.9M13.5M16.0M15.2M
Income Tax Expense48.5M38.1M27.9M24.7M17.3M25.6M
Research Development15.7M16.9M22.9M15.8M13.9M12.2M
Tax Provision48.5M38.1M27.9M24.7M21.9M37.5M
Interest Income12.4M15.9M16.2M15.1M17.4M13.4M
Net Interest Income(20.6M)(15.9M)(16.2M)(14.6M)(39.0M)(37.0M)

Barnes Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory11.5M2.1M(7.4M)(48.6M)622K653.1K
Change In Cash(6.9M)(2.3M)11.4M(35.1M)8.7M9.1M
Free Cash Flow195.0M174.8M133.7M40.5M56.7M72.3M
Depreciation99.1M87.7M91.1M92.2M115.8M121.6M
Other Non Cash Items2.7M5.4M(643K)(2.6B)3.7M3.9M
Dividends Paid32.2M32.5M32.4M32.4M32.4M22.4M
Capital Expenditures53.3M40.7M34.1M35.1M55.7M39.7M
Net Income158.4M63.4M99.9M13.5M16.0M15.2M
End Period Cash Flow93.8M91.5M102.9M76.9M89.8M54.1M
Change Receivables29.2M107.4M(18.8M)(39.5M)(45.4M)(43.1M)
Net Borrowings(99.4M)(174.2M)(67.4M)(11.5M)(10.3M)(9.8M)
Change To Netincome7.1M11.0M9.8M82.8M95.2M100.0M
Investments(62.2M)(4.2M)(29.8M)(36.0M)(762.4M)(724.3M)

Barnes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Barnes's current stock value. Our valuation model uses many indicators to compare Barnes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barnes competition to find correlations between indicators driving Barnes's intrinsic value. More Info.
Barnes Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Barnes' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barnes' earnings, one of the primary drivers of an investment's value.

Barnes' Earnings Breakdown by Geography

Barnes Group Systematic Risk

Barnes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barnes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Barnes Group correlated with the market. If Beta is less than 0 Barnes generally moves in the opposite direction as compared to the market. If Barnes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barnes Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barnes is generally in the same direction as the market. If Beta > 1 Barnes moves generally in the same direction as, but more than the movement of the benchmark.

Barnes Thematic Clasifications

Barnes Group is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Barnes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barnes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barnes growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.69

At present, Barnes' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Barnes December 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Barnes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barnes Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barnes Group based on widely used predictive technical indicators. In general, we focus on analyzing Barnes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barnes's daily price indicators and compare them against related drivers.

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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