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Barnes Group B Debt-to-equity

Debt-to-equity at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
+0.2×
Parker-Hannifin logo
Parker-HannifinPH
0.7×+0.1×
Woodward logo
WoodwardWWD
0.4×+0.1×
RBC Bearings logo
RBC BearingsRBC
0.1×0.0×
Honeywell International logo
Honeywell InternationalHON
2.8×+0.8×
Dover logo
DoverDOV
0.4×0.0×

Other financials

Income statement

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Revenue$387.8M+7.4%
Gross profit$128.4M+19.4%
Operating income$41.8M+319%
Net income-$2.1M+90.1%
EPS (diluted)-$0.04+90.7%

Balance sheet

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Cash & equivalents$80.7M-10.4%
Total debt$1.1B-13.1%
Total equity$1.3B-2.4%
Total assets$3.1B-6.2%

Cash flow

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Operating cash flow$46.7M+63.8%
CapEx$12.0M-24.2%
Free cash flow$34.7M+173%

Valuation

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Market cap$69.18B+19.3%
Enterprise value$70.25B+5.7%
P/S42.8×-0.2×

Profitability

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Gross margin30.6%-1.5pp
Operating margin6.8%+0.6pp
Net margin-2.5%-4.3pp

Returns & leverage

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Return on equity-3%-4.9pp
Current ratio2.3×-0.1×

Where this comes from

Calculated from Barnes Group’s reported figures.

Based on the most recent quarter.

The official record: Barnes Group’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's debt-to-equity?
Barnes Group (B) reported debt-to-equity of 0.9× in Q3 2024.
How has Barnes Group's debt-to-equity changed year-over-year?
Barnes Group's debt-to-equity decreased by 10.9% year-over-year, from 1× to 0.9×.
What is the long-term trend for Barnes Group's debt-to-equity?
Over 2 years (2021 to 2023), Barnes Group's debt-to-equity has grown at a 22.0% compound annual growth rate (CAGR), from 1.9× to 2.8×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.