B · Barnes Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $259.40M | $258.19M | $300.10M | - | $253.49M | $224.63M | $226.24M | - | $208.65M | $212.75M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $84.92M | $82.67M | $90.86M | - | $97.51M | $88.35M | $85.83M | - | $76.06M | $68.51M |
| Total Operating Expenses | $345.97M | $384.35M | $390.96M | - | $351.00M | $312.98M | $312.07M | - | $284.71M | $349.45M |
| D&A | - | - | $31.01M | - | - | - | $24.05M | - | - | - |
| Operating Income | $41.82M | ($2.11M) | $39.68M | - | $9.99M | $26.01M | $23.28M | - | $30.04M | ($28.19M) |
| Interest Expense | $19.57M | $20.81M | $24.83M | - | $22.79M | $6.51M | $5.31M | - | $3.36M | $3.33M |
| Income Tax | $23.88M | $24.74M | $11.21M | - | $9.80M | $5.04M | $3.48M | - | $7.28M | $8.44M |
| Net Income | ($2.14M) | ($46.82M) | $1.95M | - | ($21.73M) | $17.35M | $13.16M | - | $16.98M | ($39.55M) |
| EPS - Basic | ($0.04) | ($0.91) | $0.04 | - | ($0.43) | $0.34 | $0.26 | - | $0.33 | ($0.78) |
| EPS - Diluted | ($0.04) | ($0.91) | $0.04 | - | ($0.43) | $0.34 | $0.26 | - | $0.33 | ($0.78) |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80.67M | $65.91M | $81.64M | $89.83M | $90.04M | $74.67M | $78.68M | $76.86M | $71.58M | $72.28M |
| Accounts Receivable | $327.06M | $345.48M | $308.73M | $353.92M | $348.46M | $311.98M | $297.90M | $291.88M | $260.16M | $281.77M |
| Inventory | $353.23M | $350.29M | $336.15M | $365.22M | $370.67M | $294.87M | $292.67M | $283.40M | $268.85M | $260.63M |
| Accounts Payable | $142.57M | $152.27M | $145.69M | $164.26M | $156.06M | $144.14M | $153.36M | $145.06M | $136.49M | $137.56M |
| Current Assets | $866.73M | $866.37M | $915.00M | $906.72M | $903.41M | $766.92M | $754.15M | $732.30M | $682.07M | $690.42M |
| Total Assets | $3.08B | $3.04B | $3.27B | $3.31B | $3.28B | $2.44B | $2.44B | $2.41B | $2.31B | $2.40B |
| Current Liabilities | $379.48M | $387.13M | $379.21M | $396.61M | $380.59M | $334.76M | $313.00M | $305.07M | $283.72M | $284.86M |
| Long-term Debt | $1.14B | $1.15B | $1.28B | - | $1.31B | $564.93M | $563.94M | - | $556.35M | $582.54M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.30B | $1.28B | $1.33B | $1.36B | $1.34B | $1.38B | $1.38B | $1.35B | $1.27B | $1.32B |
| Retained Earnings | $1.48B | $1.49B | $1.54B | $1.55B | $1.55B | $1.58B | $1.57B | $1.57B | $1.56B | $1.55B |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($2.31M) | - | - | - | $32.22M | - | - | - |
| Investing Cash Flow | - | - | ($12.66M) | - | - | - | ($11.28M) | - | - | - |
| Financing Cash Flow | - | - | $8.58M | - | - | - | ($22.64M) | - | - | - |
| CapEx | - | - | $12.84M | - | - | - | $10.95M | - | - | - |
| Free Cash Flow | - | - | ($15.15M) | - | - | - | $21.27M | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | -7.78 | - | - | - | 1.62 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 109.9% | - | 85.2% | - | - | 22.5% | 20.9% | - | 30.0% | - |
| Return on assets | -0.1% | -1.5% | 0.1% | - | -0.7% | 0.7% | 0.5% | - | 0.7% | -1.6% |
| Return on equity | -0.2% | -3.7% | 0.1% | - | -1.6% | 1.3% | 1.0% | - | 1.3% | -3.0% |
| Return on invested capital | 0.9% | -0.1% | 0.8% | - | 0.3% | 1.0% | 0.9% | - | 1.2% | -1.2% |
| Liquidity | ||||||||||
| Current ratio | 2.28 | 2.24 | 2.41 | 2.29 | 2.37 | 2.29 | 2.41 | 2.40 | 2.40 | 2.42 |
| Quick ratio | 1.35 | 1.33 | 1.53 | 1.37 | 1.40 | 1.41 | 1.47 | 1.47 | 1.46 | 1.51 |
| Cash ratio | 0.21 | 0.17 | 0.22 | 0.23 | 0.24 | 0.22 | 0.25 | 0.25 | 0.25 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | 0.87 | 0.90 | 0.96 | - | 0.98 | 0.41 | 0.41 | - | 0.44 | 0.44 |
| Debt / Assets | 0.37 | 0.38 | 0.39 | - | 0.40 | 0.23 | 0.23 | - | 0.24 | 0.24 |
| Debt / EBITDA | - | - | 18.11 | - | - | - | 11.91 | - | - | - |
| Interest coverage | 2.1x | -0.1x | 1.6x | - | 0.4x | 4.0x | 4.4x | - | 8.9x | -8.5x |
| Equity multiplier | 2.36 | 2.38 | 2.46 | 2.43 | 2.45 | 1.77 | 1.77 | 1.79 | 1.82 | 1.82 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.73 | 0.74 | 0.89 | - | 0.68 | 0.76 | 0.77 | - | 0.78 | 0.82 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 497d | 495d | 409d | - | 534d | 479d | 472d | - | 470d | 447d |
| Days payable outstanding | 201d | 215d | 177d | - | 225d | 234d | 247d | - | 239d | 236d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 416.0x | - | - | 49.8x | 71.4x | - | 47.0x | - |
| P / B | 0.8x | 0.7x | 0.6x | - | 0.6x | 0.6x | 0.7x | - | 0.6x | 0.7x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | 29.0x | - | - | - | 30.4x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 318.6% | - | 70.4% | - | -66.7% | - | -25.2% | - | -31.3% | - |
| Net income growth (YoY) | 90.1% | - | -85.2% | - | - | - | -35.8% | - | -39.1% | - |
| EPS growth (YoY) | 90.7% | - | -84.6% | - | - | - | -35.0% | - | -40.0% | - |
| EPS CAGR (3y) | - | - | -52.8% | - | - | 224.0% | -23.5% | - | -28.2% | - |
| EPS CAGR (5y) | - | - | -42.7% | - | - | -18.2% | -18.4% | - | -12.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | 2.0% | - | - | - |
| Book value growth (YoY) | -2.4% | -7.3% | -3.6% | 1.2% | 5.5% | 4.3% | -4.2% | -5.8% | -9.1% | -5.1% |
Peer comparison
Same SIC group: Miscellaneous Fabricated Metal Products
Comparing BARNES GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$0.92/share trailing 12 months · +130.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1750 |
| Feb 27, 2026 | $0.4200 |
| Nov 28, 2025 | $0.1750 |
| Aug 29, 2025 | $0.1500 |
| May 30, 2025 | $0.1000 |
| Feb 28, 2025 | $0.1000 |
| Nov 29, 2024 | $0.1000 |
| Aug 30, 2024 | $0.1000 |
| May 31, 2024 | $0.1000 |
| Feb 28, 2024 | $0.1000 |
| Nov 29, 2023 | $0.1000 |
| Aug 30, 2023 | $0.1000 |
| May 30, 2023 | $0.1000 |
| Feb 27, 2023 | $0.1000 |
| Nov 29, 2022 | $0.1500 |
| Aug 30, 2022 | $0.2000 |
| May 26, 2022 | $0.2000 |
| Feb 25, 2022 | $0.1000 |
| Nov 29, 2021 | $0.2300 |
| Aug 30, 2021 | $0.2300 |
| May 27, 2021 | $0.2300 |
| Feb 26, 2021 | $0.0900 |
| Nov 27, 2020 | $0.0900 |
| Aug 28, 2020 | $0.0800 |