barnes group inc. - B

B

Close Chg Chg %
46.75 0.08 0.16%

Closed Market

46.82

+0.08 (0.16%)

Volume: 513.83K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: barnes group inc. - B

B Key Data

Open

$46.76

Day Range

46.73 - 46.97

52 Week Range

25.75 - 47.37

Market Cap

$2.38B

Shares Outstanding

50.97M

Public Float

48.65M

Beta

1.34

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.78

Yield

136.93%

Dividend

$0.16

EX-DIVIDEND DATE

Aug 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

651.85K

 

B Performance

1 Week
 
0.30%
 
1 Month
 
-0.17%
 
3 Months
 
21.80%
 
1 Year
 
77.42%
 
5 Years
 
-21.48%
 

B Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About barnes group inc. - B

Barnes Group, Inc. engages in the provision of engineered products, industrial technologies, and solutions. It operates through the Industrial and Aerospace segments. The Industrial segment includes molding solutions, force and motion control, and the automation and engineered components business units. The Aerospace segment is involved in the original equipment manufacturing business, maintenance repair and overhaul services, and the manufacture and delivery of aerospace aftermarket spare parts. The company was founded by Wallace Barnes in 1857 and is headquartered in Bristol, CT.

B At a Glance

Barnes Group, Inc.
123 Main Street
Bristol, Connecticut 06010-6376
Phone 1-860-583-7070 Revenue 1.45B
Industry Industrial Machinery Net Income 16.00M
Sector Producer Manufacturing 2023 Sales Growth 15.027%
Fiscal Year-end 12 / 2024 Employees 6,500
View SEC Filings

B Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 104.449
Price to Sales Ratio 1.151
Price to Book Ratio 1.214
Price to Cash Flow Ratio 14.863
Enterprise Value to EBITDA 12.77
Enterprise Value to Sales 2.011
Total Debt to Enterprise Value 0.458

B Efficiency

Revenue/Employee 223,332.154
Income Per Employee 2,460.923
Receivables Turnover 3.41
Total Asset Turnover 0.507

B Liquidity

Current Ratio 2.286
Quick Ratio 1.365
Cash Ratio 0.226

B Profitability

Gross Margin 30.508
Operating Margin 7.08
Pretax Margin 2.291
Net Margin 1.102
Return on Assets 0.559
Return on Equity 1.181
Return on Total Capital 0.592
Return on Invested Capital 0.694

B Capital Structure

Total Debt to Total Equity 98.214
Total Debt to Total Capital 49.55
Total Debt to Total Assets 40.445
Long-Term Debt to Equity 96.616
Long-Term Debt to Total Capital 48.743
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Barnes Group Inc. - B

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.12B 1.26B 1.26B 1.45B
Sales Growth
-24.64% +11.89% +0.31% +15.03%
Cost of Goods Sold (COGS) incl D&A
721.24M 803.85M 836.81M 1.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
100.50M 104.53M 104.67M 125.79M
Depreciation
46.59M 47.60M 47.16M 52.09M
Amortization of Intangibles
41.07M 43.48M 44.99M 63.73M
COGS Growth
-23.61% +11.45% +4.10% +20.55%
Gross Income
403.16M 454.28M 425.21M 442.87M
Gross Income Growth
-26.42% +12.68% -6.40% +4.15%
Gross Profit Margin
+35.86% +36.11% +33.69% +30.51%
2020 2021 2022 2023 5-year trend
SG&A Expense
259.16M 302.11M 284.68M 340.09M
Research & Development
16.95M 22.93M 15.77M 13.92M
Other SG&A
242.21M 279.18M 268.90M 326.17M
SGA Growth
-15.01% +16.57% -5.77% +19.47%
Other Operating Expense
- - - -
-
Unusual Expense
15.95M 5.36M 99.12M 4.27M
EBIT after Unusual Expense
128.05M 146.81M 41.41M 98.51M
Non Operating Income/Expense
(11.94M) (4.63M) 12.04M (1.25M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.62M 14.36M 15.27M 64.00M
Interest Expense Growth
-30.29% -1.78% +6.32% +319.07%
Gross Interest Expense
14.97M 14.64M 15.66M 65.51M
Interest Capitalized
348.00K 282.00K 391.00K 1.51M
Pretax Income
101.50M 127.82M 38.19M 33.26M
Pretax Income Growth
-50.93% +25.93% -70.13% -12.89%
Pretax Margin
+9.03% +10.16% +3.03% +2.29%
Income Tax
38.12M 27.94M 24.71M 17.27M
Income Tax - Current - Domestic
3.60M 5.74M 1.05M 1.51M
Income Tax - Current - Foreign
41.51M 38.61M 29.37M 21.88M
Income Tax - Deferred - Domestic
2.14M (7.85M) (1.37M) (465.00K)
Income Tax - Deferred - Foreign
(9.13M) (8.56M) (4.35M) (5.65M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
63.38M 99.87M 13.48M 16.00M
Minority Interest Expense
- - - -
-
Net Income
63.38M 99.87M 13.48M 16.00M
Net Income Growth
-59.98% +57.59% -86.50% +18.67%
Net Margin Growth
+5.64% +7.94% +1.07% +1.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
63.38M 99.87M 13.48M 16.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
63.38M 99.87M 13.48M 16.00M
EPS (Basic)
1.2456 1.9611 0.2645 0.3133
EPS (Basic) Growth
-59.72% +57.44% -86.51% +18.45%
Basic Shares Outstanding
50.88M 50.93M 50.96M 51.05M
EPS (Diluted)
1.2403 1.9553 0.2639 0.3124
EPS (Diluted) Growth
-59.56% +57.65% -86.50% +18.38%
Diluted Shares Outstanding
51.10M 51.08M 51.08M 51.21M
EBITDA
244.51M 256.70M 245.20M 228.57M
EBITDA Growth
-28.52% +4.99% -4.48% -6.78%
EBITDA Margin
+21.75% +20.40% +19.43% +15.75%

Snapshot

Average Recommendation HOLD Average Target Price 47.667
Number of Ratings 3 Current Quarters Estimate 0.493
FY Report Date 12 / 2024 Current Year's Estimate 1.419
Last Quarter’s Earnings 0.09 Median PE on CY Estimate N/A
Year Ago Earnings 1.65 Next Fiscal Year Estimate 1.969
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate 0.49 0.46 1.42 1.97
High Estimates 0.54 0.47 1.58 2.03
Low Estimate 0.46 0.45 1.30 1.92
Coefficient of Variance 8.44 3.07 10.18 2.84

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 2
OVERWEIGHT 0 0 1
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Overweight

Insider Actions for Barnes Group Inc. - B

Date Name Shares Transaction Value
Jul 23, 2024 Julie K. Streich SVP, Finance and CFO 41,962 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.29 per share 1,774,572.98
Jul 23, 2024 Julie K. Streich SVP, Finance and CFO 42,620 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Marian Acker VP, Controller 36,552 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 23, 2024 Marian Acker VP, Controller 36,060 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.29 per share 1,524,977.40
Jul 23, 2024 Dawn N. Edwards SVP, Human Resources 86,987 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $42.29 per share 3,678,680.23
Jul 23, 2024 Dawn N. Edwards SVP, Human Resources 86,430 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Joanna L. Sohovich Director 26,262 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 9, 2024 Anthony V. Nicolosi Director 19,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Jakki Lynn Haussler Director 11,885 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Elijah K. Barnes Director 57,346 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Hans-Peter Männer Director 21,206 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Daphne E. Jones Director 15,418 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Adam Jason Katz Director 4,602 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Neal J. Keating Director 12,846 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Richard J. Hipple Director 23,547 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2024 Mylle H. Mangum Director 27,458 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $38.27 per share 1,050,817.66
Feb 14, 2024 Thomas O. Barnes Director 381,198 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Jay B. Knoll SVP, Gen. Counsel & Secretary 28,363 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Marian Acker VP, Controller 5,300 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2024 Thomas J. Hook President and CEO; Director 79,400 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Barnes Group Inc. in the News