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Barnes Group B Net debt / EBITDA

Net debt / EBITDA at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×
Parker-Hannifin logo
Parker-HannifinPH
1.9×+0.3×
Woodward logo
WoodwardWWD
0.7×+0.1×
RBC Bearings logo
RBC BearingsRBC
0.4×+0.3×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
Dover logo
DoverDOV
0.9×+0.2×

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
Debt / equity0.9×-0.1×
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 net debt / EBITDA?
Barnes Group (B) reported net debt / EBITDA of 4.5× in Q3 2024.
How has Barnes Group's net debt / EBITDA changed year-over-year?
Barnes Group's net debt / EBITDA decreased by 31.6% year-over-year, from 6.6× to 4.5×.
What is the long-term trend for Barnes Group's net debt / EBITDA?
Over 2 years (2021 to 2023), Barnes Group's net debt / EBITDA has grown at a 35.5% compound annual growth rate (CAGR), from 10.2× to 18.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.