Barnes Financial Statements From 2010 to 2024

B Stock  USD 36.44  0.13  0.36%   
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
1.9 B
Enterprise Value Revenue
2.1131
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.
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 Short Term Coverage Ratios of 4.9 or Price Earnings Ratio of 110. 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
Short Term Coverage Ratios4.95.161921.2924
Slightly volatile
Price Earnings Ratio11010442.5362
Slightly volatile
Price To Sales Ratio0.781.1511.6007
Pretty Stable
Dividend Yield0.02950.01940.017
Pretty Stable
Operating Cycle120239181
Slightly volatile
Price Book Value Ratio2.121.22651.9129
Very volatile
Days Of Payables Outstanding37.6359.434248.6091
Slightly volatile
Operating Cash Flow Per Share1.662.19542.8662
Pretty Stable
Dividend Payout Ratio2.132.02630.6848
Slightly volatile
Price To Operating Cash Flows Ratio12.4814.863225.6197
Pretty Stable
Pretax Profit Margin0.02180.02290.0979
Slightly volatile
Inventory Turnover4.932.76213.6607
Pretty Stable
Ebt Per Ebit0.310.32360.7761
Slightly volatile
Payables Turnover9.26.14127.722
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
Cash Per Share1.841.75421.5322
Slightly volatile
Total Debt To Capitalization0.440.48860.3504
Slightly volatile
Interest Coverage1.491.5699.9124
Slightly volatile
Return On Capital Employed0.03350.03530.0891
Slightly volatile
Payout Ratio2.132.02630.6848
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 Ratio2.121.22651.9129
Very volatile
Current Ratio1.632.28622.2377
Pretty Stable
Fixed Asset Turnover5.243.22974.1641
Slightly volatile
Price Cash Flow Ratio12.4814.863225.6197
Pretty Stable
Enterprise Value Multiple6.7512.770310.782
Slightly volatile
Debt Ratio0.220.39350.2618
Pretty Stable
Cash Flow To Debt Ratio0.0820.08640.2618
Slightly volatile
Price Sales Ratio0.781.1511.6007
Pretty Stable
Return On Assets0.00460.00480.0447
Slightly volatile
Receivables Turnover6.713.40984.7813
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 Value2.121.22651.9129
Very volatile
Return On Equity0.01120.01170.0894
Slightly volatile

Barnes Fundamental Market Drivers

Forward Price Earnings21.5054
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 2024
Current Deferred Revenue42.4 M36.4 M
Total Revenue1.5 BB
Cost Of RevenueB654.1 M
Ebit Per Revenue 0.07  0.07 

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

  0.85CR Crane Company Symbol ChangePairCorr
  0.92GE General Electric Fiscal Quarter End 31st of March 2024 PairCorr
  0.68HI Hillenbrand Financial Report 13th of May 2024 PairCorr

Moving against Barnes Stock

  0.78RR Richtech Robotics ClassPairCorr
  0.74ATS ATS CorporationPairCorr
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 equities. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.