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Barnes Group B Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin30.6%+0.8pp29.8%-0.2pp30%-0.5pp30.5%-1.6pp32.1%-1.0pp
Operating margin6.8%+1.9pp4.9%-2.0pp6.8%+0.7pp6.1%-0.1pp6.2%-1.8pp
Net margin-2.5%+1.3pp-3.7%-4.0pp0.3%-0.8pp1.1%-0.7pp1.8%-3.0pp
EBITDA margin14.6%+1.6pp12.9%-1.8pp14.8%+0.6pp14.1%+0.3pp13.8%-1.4pp
Free cash flow margin1.9%+1.4pp0.6%-0.8pp1.3%-2.6pp3.9%0.0pp3.9%-1.2pp
Returns
Return on equity-3%+1.5pp-4.5%-4.8pp0.4%-0.8pp1.2%-0.7pp1.9%-2.8pp
Return on assets-1.3%+0.9pp-2.2%-2.3pp0.2%-0.4pp0.6%-0.3pp0.9%-1.7pp
Return on invested capital2.2%-1.4pp3.6%+1.3pp2.4%+0.4pp2%0.0pp2%-2.2pp
Efficiency
Asset turnover0.5×-0.1×0.6×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×
Inventory turnover3.1×-0.4×3.5×0.0×3.4×+0.3×3.1×+0.2×2.9×-0.3×
Liquidity
Current ratio2.3×0.0×2.2×-0.2×2.4×+0.1×2.3×-0.1×2.4×+0.1×
Quick ratio1.4×0.0×1.3×-0.2×1.5×+0.2×1.4×0.0×1.4×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.9×0.0×0.9×-0.1×1×0.0×1×0.0×1×+0.6×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×+0.2×
Net debt / EBITDA4.5×-0.8×5.4×-0.1×5.4×-0.7×6.1×-0.5×6.6×+4.1×
Interest coverage1.2×+0.4×0.8×-0.5×1.4×-0.2×1.5×-0.6×2.1×-3.2×
Per Share
Book value per share$25.43+2.2%$24.88-4.1%$25.96-2.4%$26.60+1.6%$26.19-2.6%
Valuation
Market capitalization$2.05B-2.3%$2.1B+11.5%$1.88B+13.9%$1.65B-3.9%$1.72B-19.5%
Enterprise value$3.12B-2.6%$3.2B+2.7%$3.12B+7.4%$2.9B-1.6%$2.95B+11.9%
Price / sales1.3×-0.1×1.3×+0.1×1.2×+0.1×1.1×-0.1×1.3×-0.4×
Price / book1.6×-0.1×1.6×+0.2×1.4×+0.2×1.2×-0.1×1.3×-0.3×
EV / EBITDA13.2×-2.3×15.6×+1.9×13.7×-0.5×14.2×-1.7×15.9×+2.5×
EV / sales1.9×-0.1×2×0.0×2×0.0×2×-0.2×2.2×+0.2×
Free cash flow yield1.5%+1.1pp0.4%-0.7pp1.1%-2.4pp3.5%+0.4pp3.1%-0.1pp
Earnings yield-1.9%+0.9pp-2.8%-3.1pp0.3%-0.7pp1%-0.4pp1.4%-1.5pp
Dividend yield1.6%0.0pp1.5%-0.2pp1.7%-0.2pp2%+0.1pp1.9%+0.4pp

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Questions, answered.

What are Barnes Group's profit margins?
Barnes Group (B) runs a 30.6% gross margin and a 6.8% operating margin, with a -2.5% net margin.
Where do Barnes Group's ratios come from?
Every ratio is computed from Barnes Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.