Barnes Group B Ratios & Valuation
| Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.6%-1.5pp | 29.8%-3.4pp | 30%-3.2pp | 30.5%-3.0pp | 32.1%-2.0pp | |
| Operating margin | 6.8%+0.6pp | 4.9%-3.1pp | 6.8%+3.0pp | 6.1%+1.6pp | 6.2%+0.8pp | |
| Net margin | -2.5%-4.3pp | -3.7%-8.6pp | 0.3%-0.2pp | 1.1%0.0pp | 1.8%-0.3pp | |
| EBITDA margin | 14.6%+0.8pp | 12.9%-2.2pp | 14.8%+3.6pp | 14.1%+2.3pp | 13.8%+1.0pp | |
| Free cash flow margin | 1.9%-2.0pp | 0.6%-4.6pp | 1.3%-4.8pp | 3.9%+0.7pp | 3.9%-0.4pp | |
| Returns | ||||||
| Return on equity | -3%-4.9pp | -4.5%-9.2pp | 0.4%-0.1pp | 1.2%+0.2pp | 1.9%-0.1pp | |
| Return on assets | -1.3%-2.1pp | -2.2%-4.8pp | 0.2%-0.1pp | 0.6%0.0pp | 0.9%-0.2pp | |
| Return on invested capital | 2.2%+0.2pp | 3.6%-0.6pp | 2.4%+1.1pp | 2%+0.5pp | 2%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.1×+0.2× | 3.5×+0.3× | 3.4×+0.3× | 3.1×-0.1× | 2.9×-0.4× | |
| Liquidity | ||||||
| Current ratio | 2.3×-0.1× | 2.2×-0.1× | 2.4×0.0× | 2.3×-0.1× | 2.4×0.0× | |
| Quick ratio | 1.4×0.0× | 1.3×-0.1× | 1.5×+0.1× | 1.4×-0.1× | 1.4×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.1× | 0.9×+0.5× | 1×+0.6× | 1×+0.5× | 1×+0.5× | |
| Debt-to-assets | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.2× | 0.4×+0.2× | 0.4×+0.2× | |
| Net debt / EBITDA | 4.5×-2.1× | 5.4×+2.8× | 5.4×+2.0× | 6.1×+2.6× | 6.6×+3.6× | |
| Interest coverage | 1.2×-0.9× | 0.8×-4.5× | 1.4×-1.7× | 1.5×-2.4× | 2.1×-2.7× | |
| Per Share | ||||||
| Book value per share | $25.43-2.9% | $24.88-7.4% | $25.96-3.6% | $26.60+0.9% | $26.19+5.5% | |
| Valuation | ||||||
| Market capitalization | $2.05B+19.3% | $2.1B-1.7% | $1.88B-7.6% | $1.65B-20.0% | $1.72B+17.9% | |
| Enterprise value | $3.12B+5.7% | $3.2B+21.4% | $3.12B+23.4% | $2.9B+12.1% | $2.95B+51.4% | |
| Price / sales | 1.3×0.0× | 1.3×-0.3× | 1.2×-0.4× | 1.1×-0.5× | 1.3×+0.1× | |
| Price / book | 1.6×+0.3× | 1.6×+0.1× | 1.4×-0.1× | 1.2×-0.3× | 1.3×+0.1× | |
| EV / EBITDA | 13.2×-2.6× | 15.6×+2.2× | 13.7×-4.0× | 14.2×-3.2× | 15.9×+3.7× | |
| EV / sales | 1.9×-0.3× | 2×0.0× | 2×0.0× | 2×-0.1× | 2.2×+0.6× | |
| Free cash flow yield | 1.5%-1.5pp | 0.4%-2.7pp | 1.1%-2.8pp | 3.5%+1.5pp | 3.1%-0.7pp | |
| Earnings yield | -1.9%-3.4pp | -2.8%-5.8pp | 0.3%0.0pp | 1%+0.3pp | 1.4%-0.4pp | |
| Dividend yield | 1.6%-0.3pp | 1.5%0.0pp | 1.7%+0.1pp | 2%+0.4pp | 1.9%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
