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Barnes Financial Statements Trends from 2010 to 2020

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B -- USA Stock  

Earning Report: February 21, 2020  

We have found one hundred twelve available fundamental signals for Barnes Group which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Barnes Group prevailing market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Barnes Enterprise Value is expected to significantly increase based on the last few years of reporting. The last year Enterprise Value was at 3.72 Billion. The current year Calculated Tax Rate is expected to grow to 21.43, whereas Net Income Per Employee is expected to decline to about 23.9 K. Check Barnes fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 800.4 M or Consolidated Income of 165.6 M, as well as many exotic indicators such as Interest Coverage of 11.82 or Long Term Debt to Equity of 0.5806. This can be a perfect complement to check Barnes Valuation or Volatility. It can also complement various Barnes Technical models. Continue to analysis of Barnes Correlation with competitors.
Revenues

Barnes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.2 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents80.5 M115.8 M79.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net390 M426.1 M314.6 M
Increasing
Slightly volatile
Inventory289.4 M305.9 M236 M
Increasing
Slightly volatile
Tax Assets26.3 M18.4 M35.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables383.4 M439.6 M295.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables147 M164.9 M113.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.8 B1.2 B
Increasing
Slightly volatile
Total Liabilities1.5 B1.8 B1.1 B
Increasing
Slightly volatile
Shareholders Equity1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.6 BB
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(176 M)(171.4 M)(113.9 M)
Decreasing
Slightly volatile
Current Assets611.6 M927.1 M640.9 M
Increasing
Slightly volatile
Assets Non CurrentB2.3 B1.5 B
Increasing
Slightly volatile
Current Liabilities252.6 M411.5 M276.8 M
Increasing
Slightly volatile
Liabilities Non Current1.2 B1.4 B839.1 M
Increasing
Slightly volatile
Tax Liabilities222.7 M206.4 M104.1 M
Increasing
Slightly volatile
Total Debt909.9 M1.1 B625.4 M
Increasing
Slightly volatile
Debt Current7.1 M6.9 M18.1 M
Decreasing
Slightly volatile
Debt Non Current853.8 M1.1 B602.6 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD101.1 M115.8 M81.5 M
Increasing
Slightly volatile
Total Debt USD874.8 M1.1 B622.2 M
Increasing
Slightly volatile
Accounts Payable112.5 M129.1 M108.6 M
Increasing
Slightly volatile
Receivables296.4 M344 M282.4 M
Increasing
Slightly volatile
Inventories220.8 M239.4 M226.1 M
Increasing
Slightly volatile

Barnes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B1.7 B1.2 B
Increasing
Slightly volatile
Cost of RevenueB1.1 B824.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense319.5 M345.7 M252.5 M
Increasing
Slightly volatile
Operating Expenses319.5 M345.7 M252.5 M
Increasing
Slightly volatile
Interest Expense14 M15.2 M13.9 M
Decreasing
Very volatile
Income Tax Expense47 M47.5 M42.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations2.1 MM(16.8 M)
Increasing
Stable
Consolidated Income165.6 M191.1 M129.7 M
Increasing
Slightly volatile
Net Income156.2 M191.1 M128.9 M
Increasing
Slightly volatile
Net Income Common Stock165.6 M191.1 M129.7 M
Increasing
Slightly volatile
Weighted Average Shares50.7 M47.1 M53.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted48.2 M47.5 M53.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT231.2 M258 M186.7 M
Increasing
Slightly volatile
Revenues USD1.6 B1.7 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock USD165.6 M191.1 M129.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD231.2 M258 M186.7 M
Increasing
Slightly volatile
Gross Profit532.4 M612.2 M421.2 M
Increasing
Slightly volatile
Operating Income225 M266.5 M169.8 M
Increasing
Slightly volatile
Direct Expenses800.4 M867.2 M820 M
Increasing
Slightly volatile

Barnes Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(54.3 M)(50.3 M)(46.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(397.6 M)(387.4 M)(130.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing267.5 M247.9 M30.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 498.8 M462.3 M123.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(126.7 M)(123.4 M)(49.6 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (31.3 M)(29 M)(26.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(455.5 M)(443.9 M)(192 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations164 M272.8 M174.6 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.8 M)(3.7 M)(1.4 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(41.2 M)(40.1 M)223.1 K
Decreasing
Slightly volatile
Share Based Compensation12.8 M14 M10.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion98.1 M108.4 M78.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.133.662.4174
Increasing
Slightly volatile
Earnings per Diluted Share3.023.622.3809
Increasing
Slightly volatile
Earnings per Basic Share USD3.133.662.4174
Increasing
Slightly volatile
Dividends per Basic Common Share0.63980.7130.5093
Increasing
Slightly volatile
Return on Average Equity0.14760.15640.1233
Increasing
Stable
Return on Average Assets0.07430.0770.0632
Increasing
Stable
Return on Invested Capital0.18540.1840.1626
Increasing
Slightly volatile
Gross Margin0.40770.40940.3451
Increasing
Slightly volatile
Profit Margin0.12380.12770.107
Increasing
Stable
EBITDA Margin0.24620.2450.2168
Increasing
Slightly volatile
Return on Sales0.17230.17250.152
Increasing
Stable
Asset Turnover0.54260.54180.5865
Decreasing
Slightly volatile
Payout Ratio0.21570.17550.2716
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.0311.6810.4117
Increasing
Slightly volatile
Enterprise Value over EBIT13.1212.614.7014
Decreasing
Stable
Price to Earnings Ratio20.2719.3920.9795
Increasing
Stable
Sales per Share29.5432.8923.1922
Increasing
Slightly volatile
Price to Sales Ratio2.02.161.7708
Increasing
Slightly volatile
Price to Book Value2.562.632.0322
Increasing
Slightly volatile
Debt to Equity Ratio75.11.547.7764
Increasing
Slightly volatile
Dividend Yield0.01170.01080.0138
Decreasing
Slightly volatile
Current Ratio2.232.592.3627
Decreasing
Stable
Free Cash Flow per Share1.593.992.3132
Increasing
Slightly volatile
Book Value per Share24.5326.4520.1147
Increasing
Slightly volatile
Tangible Assets Book Value per Share24.026.7618.9876
Increasing
Slightly volatile
Total Assets Per Share41.949.2539.3354
Increasing
Slightly volatile
Cash Flow Per Share3.44.163.0477
Increasing
Slightly volatile
Return on Investment10.0510.5910.5705
Increasing
Stable
Operating Margin22.0213.9413.7277
Increasing
Slightly volatile
Calculated Tax Rate21.4317.9226.8932
Increasing
Stable
Receivables Turnover5.324.714.9224
Decreasing
Slightly volatile
Inventory Turnover3.353.413.6348
Decreasing
Very volatile
PPandE Turnover5.074.714.5564
Decreasing
Slightly volatile
Cash and Equivalents Turnover21.2913.9922.8967
Decreasing
Slightly volatile
Accounts Payable Turnover13.7612.712.4059
Increasing
Very volatile
Accrued Expenses Turnover11.679.911.0863
Decreasing
Slightly volatile
Interest Coverage11.8212.3912.493
Increasing
Slightly volatile
Long Term Debt to Equity0.58060.70050.5283
Increasing
Slightly volatile
Quick Ratio1.161.21.24
Increasing
Stable
Net Current Assets as percentage of Total Assets19.4918.3517.3397
Increasing
Very volatile
Revenue to Assets0.68870.61240.636
Decreasing
Slightly volatile

Barnes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.133.662.4174
Increasing
Slightly volatile
Earnings per Diluted Share3.023.622.3809
Increasing
Slightly volatile
Earnings before Tax212.7 M238.6 M172.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA331.4 M366.4 M265.4 M
Increasing
Slightly volatile
Earnings per Basic Share USD3.133.662.4174
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD329.3 M366.4 M265.2 M
Increasing
Slightly volatile
Dividends per Basic Common Share0.63980.7130.5093
Increasing
Slightly volatile
Market CapitalizationB3.2 B2.2 B
Increasing
Slightly volatile
Enterprise Value3.9 B3.7 B2.7 B
Increasing
Slightly volatile
Invested Capital1.7 BB1.3 B
Increasing
Slightly volatile
Average Equity1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Average Assets2.6 B2.9 B2.1 B
Increasing
Slightly volatile
Invested Capital Average1.5 B1.6 B1.2 B
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.4 BB
Increasing
Slightly volatile
Return on Average Equity0.14760.15640.1233
Increasing
Stable
Return on Average Assets0.07430.0770.0632
Increasing
Stable
Free Cash Flow174.3 M208.5 M132.6 M
Increasing
Slightly volatile
Return on Invested Capital0.18540.1840.1626
Increasing
Slightly volatile
Gross Margin0.40770.40940.3451
Increasing
Slightly volatile
Profit Margin0.12380.12770.107
Increasing
Stable
EBITDA Margin0.24620.2450.2168
Increasing
Slightly volatile
Return on Sales0.17230.17250.152
Increasing
Stable
Asset Turnover0.54260.54180.5865
Decreasing
Slightly volatile
Payout Ratio0.21570.17550.2716
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.0311.6810.4117
Increasing
Slightly volatile
Enterprise Value over EBIT13.1212.614.7014
Decreasing
Stable
Price to Earnings Ratio20.2719.3920.9795
Increasing
Stable
Sales per Share29.5432.8923.1922
Increasing
Slightly volatile
Price to Sales Ratio2.02.161.7708
Increasing
Slightly volatile
Price to Book Value2.562.632.0322
Increasing
Slightly volatile
Debt to Equity Ratio75.11.547.7764
Increasing
Slightly volatile
Dividend Yield0.01170.01080.0138
Decreasing
Slightly volatile
Current Ratio2.232.592.3627
Decreasing
Stable
Working Capital359 M515.5 M364.2 M
Increasing
Slightly volatile
Free Cash Flow per Share1.593.992.3132
Increasing
Slightly volatile
Book Value per Share24.5326.4520.1147
Increasing
Slightly volatile
Tangible Assets Book Value per Share24.026.7618.9876
Increasing
Slightly volatile
Total Assets Per Share41.949.2539.3354
Increasing
Slightly volatile
Cash Flow Per Share3.44.163.0477
Increasing
Slightly volatile
Revenue Per Employee226.9 K227.9 K249.3 K
Decreasing
Stable
Net Income Per Employee23.9 K25.3 K24.9 K
Increasing
Very volatile
Return on Investment10.0510.5910.5705
Increasing
Stable
Operating Margin22.0213.9413.7277
Increasing
Slightly volatile
Calculated Tax Rate21.4317.9226.8932
Increasing
Stable
Receivables Turnover5.324.714.9224
Decreasing
Slightly volatile
Inventory Turnover3.353.413.6348
Decreasing
Very volatile
PPandE Turnover5.074.714.5564
Decreasing
Slightly volatile
Cash and Equivalents Turnover21.2913.9922.8967
Decreasing
Slightly volatile
Accounts Payable Turnover13.7612.712.4059
Increasing
Very volatile
Accrued Expenses Turnover11.679.911.0863
Decreasing
Slightly volatile
Interest Coverage11.8212.3912.493
Increasing
Slightly volatile
Long Term Debt to Equity0.58060.70050.5283
Increasing
Slightly volatile
Quick Ratio1.161.21.24
Increasing
Stable
Net Current Assets as percentage of Total Assets19.4918.3517.3397
Increasing
Very volatile
Revenue to Assets0.68870.61240.636
Decreasing
Slightly volatile

Barnes Fundamental Market Drivers

Short Percent Of Float2.13%
Forward Price Earnings19.09
Shares Short Prior Month770.92k
Average Daily Volume Last 10 Day155.57k
Average Daily Volume In Three Month165.01k
Date Short InterestJanuary 15, 2020
Fifty Day Average64.13
Two Hundred Day Average55.96

Barnes Upcoming Events

Upcoming Quarterly Earning ReportFebruary 21, 2020
Next Earnings ReportApril 24, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 21, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018