Barnes Group (B) stock price, revenue, and financials

Barnes Group market cap is $1.8 b, and annual revenue was $1.49 b in FY 2019

$1.8 B

B Mkt cap, 22-May-2020

$330.7 M

Barnes Group Revenue Q1, 2020
Barnes Group Gross profit (Q1, 2020)122.4 M
Barnes Group Gross profit margin (Q1, 2020), %37%
Barnes Group Net income (Q1, 2020)29.7 M
Barnes Group EBIT (Q1, 2020)49.3 M
Barnes Group Cash, 31-Mar-2020112.8 M
Barnes Group EV2.5 B

Barnes Group Revenue

Barnes Group revenue was $1.49 b in FY, 2019

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Barnes Group Revenue Breakdown

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Barnes Group revenue breakdown by business segment: 66.5% from Industrial and 33.5% from Aerospace

Barnes Group revenue breakdown by geographic segment: 60.6% from International and 39.4% from Domestic

Barnes Group Income Statement

Barnes Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

66.4m145.3m100.7m93.8m

Accounts Receivable

287.1m348.9m382.3m349.0m

Prepaid Expenses

27.2m32.5m57.2m67.5m

Inventories

227.8m242.0m266.0m232.7m

Current Assets

608.5m768.7m806.1m764.4m

PP&E

334.5m359.3m370.5m356.6m

Goodwill

633.4m690.2m955.5m933.0m

Total Assets

2.1b2.4b2.8b2.7b

Accounts Payable

112.0m127.5m143.4m118.5m

Short-term debt

32.9m7.0m7.7m9.8m

Current Liabilities

301.9m315.8m357.9m342.9m

Long-term debt

468.1m525.6m936.4m

Total Debt

501.0m532.6m944.0m9.8m

Common Stock

627.0k630.0k634.0k639.0k

Additional Paid-in Capital

443.2m457.4m470.8m489.3m

Retained Earnings

1.2b1.2b1.4b1.5b

Total Equity

1.2b1.3b1.2b1.3b

Debt to Equity Ratio

0.4 x0.4 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.8 x1.9 x2.3 x2.2 x

Barnes Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

135.6m59.4m166.2m158.4m

Depreciation and Amortization

80.2m90.2m94.2m99.1m

Accounts Receivable

(23.1m)(50.1m)(11.0m)29.2m

Inventories

2.0m(173.0k)(12.4m)11.5m

Accounts Payable

11.8m12.0m12.5m(22.5m)

Cash From Operating Activities

217.6m203.9m237.2m248.3m

Purchases of PP&E

(53.3m)

Capital Expenditures

(47.6m)(58.7m)(57.3m)

Cash From Investing Activities

(179.5m)(68.0m)(493.2m)(62.2m)

Short-term Borrowings

8.4m(25.3m)(5.1m)

Long-term Borrowings

(321.5m)(73.2m)(433.9m)(341.4m)

Dividends Paid

(27.4m)(29.6m)(32.2m)(32.5m)

Cash From Financing Activities

(53.3m)(63.8m)215.6m(192.0m)

Net Change in Cash

(17.5m)78.8m(44.6m)(6.9m)

Free Cash Flow

170.1m145.2m179.9m

Barnes Group Ratios

USDY, 2020

EV/EBIT

50.9 x

EV/CFO

53.2 x

Financial Leverage

2.1 x

Barnes Group Operating Metrics

Barnes Group's Backlog was reported to be $1.2b in FY, 2018.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Backlog

$885.50 m$1.04 b$1.17 b

Backlog (Aerospace)

$636 m$687 m$683 m$718 m$723 m$858 m

Backlog (Aerospace OEM)

$626.30 m$713.80 m$733 m$818 m$807 m$845.10 m$804 m$791 m$810 m

Backlog (Industrial)

$250 m$316 m$311 m

Manufacturing Facilities

40 40 46

Manufacturing Facilities Owned

23 23 23

Manufacturing Facilities Leased

17 17 23

Facilities

54 51 67

Facilities Owned

3 3 3

Facilities Leased

51 48 64

Facilities Leased (Aerospace)

3 3 2

Facilities Leased (Aerospace, Europe)

1 1 1

Facilities Leased (Aerospace, North America)

2 2 1

Facilities Leased (Asia)

22 20 24

Facilities Leased (Central and Latin America)

4 3 3

Facilities Leased (Europe)

14 14 27

Facilities Leased (Industrial)

47 44 61

Facilities Leased (Industrial, Asia)

22 20 24

Facilities Leased (Industrial, Central and Latin America)

4 3 3

Facilities Leased (Industrial, Europe)

13 13 26

Facilities Leased (Industrial, North America)

8 8 8

Facilities Leased (North America)

11 11 10

Facilities Leased (Other)

1 1 1

Facilities Leased (Other, North America)

1 1 1

Facilities Owned (Europe)

2 2 2

Facilities Owned (Industrial)

2 2 2

Facilities Owned (Industrial, Europe)

2 2 2

Facilities Owned (North America)

1 1 1

Facilities Owned (Other)

1 1 1

Facilities Owned (Other, North America)

1 1 1

Manufacturing Facilities Leased (Aerospace)

7 7 11

Manufacturing Facilities Leased (Aerospace, Asia)

5 5 5

Manufacturing Facilities Leased (Aerospace, North America)

2 2 6

Manufacturing Facilities Leased (Asia)

10 10 9

Manufacturing Facilities Leased (Europe)

3 2 4

Manufacturing Facilities Leased (Industrial)

10 10 12

Manufacturing Facilities Leased (Industrial, Asia)

5 5 4

Manufacturing Facilities Leased (Industrial, Europe)

3 2 4

Manufacturing Facilities Leased (Industrial, North America)

2 3 4

Manufacturing Facilities Leased (North America)

4 5 10

Manufacturing Facilities Owned (Aerospace)

5 5 5

Manufacturing Facilities Owned (Aerospace, North America)

5 5 5

Manufacturing Facilities Owned (Asia)

1 1 1

Manufacturing Facilities Owned (Central and Latin America)

2 2 2

Manufacturing Facilities Owned (Europe)

9 9 10

Manufacturing Facilities Owned (Industrial)

18 18 18

Manufacturing Facilities Owned (Industrial, Asia)

1 1 1

Manufacturing Facilities Owned (Industrial, Central and Latin America)

2 2 2

Manufacturing Facilities Owned (Industrial, Europe)

9 9 10

Manufacturing Facilities Owned (Industrial, North America)

6 6 5

Manufacturing Facilities Owned (North America)

11 11 10

Barnes Group Human Capital

Ethnicity

FY, 2018FY, 2017FY, 2016
Black / African American (USA), percent7 %
Asian (USA), percent5.9 %5.9 %
Hispanic (USA), percent6.1 %5.9 %6 %
White (USA), percent78.1 %80.2 %81 %
Other2.9 %7.9 %13 %

Job Roles

FY, 2018FY, 2017FY, 2016
Male (Leadership), percent77 %76 %79 %
Female (Leadership), percent23 %24 %21 %

Barnes Group Employee Rating

3.181 votes
Culture & Values
3.0
Work/Life Balance
3.4
Senior Management
2.6
Salary & Benefits
3.5
Career Opportunities
3.0
Source