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Mar 31, 2023

Barnes Group Q1 2023 Earnings Report

Delivered strong orders and organic sales, and improved adjusted operating profit margin.

Key Takeaways

Barnes Group Inc. reported a 7% increase in net sales to $335 million for the first quarter of 2023, with organic sales up 9%. Adjusted EPS increased by 15% to $0.47, and the adjusted operating margin improved by 90 bps to 11.1%. The company forecasts 2023 organic sales growth of +6% to +8% and adjusted EPS of $2.15 to $2.30.

Sales of $335 million, up 7% versus prior year period; Organic Sales up 9%

Operating Margin of 6.9%; Adjusted Operating Margin of 11.1%, up 90 bps from a year ago

GAAP EPS of $0.26; Adjusted EPS of $0.47, up 15% versus prior year period

Forecasts 2023 Organic Sales Growth of +6% to +8%

Total Revenue
$335M
Previous year: $312M
+7.4%
EPS
$0.47
Previous year: $0.41
+14.6%
Gross Profit
$109M
Previous year: $105M
+3.7%
Cash and Equivalents
$78.7M
Previous year: $75.3M
+4.6%
Free Cash Flow
$21.3M
Previous year: -$16.7M
-227.4%
Total Assets
$2.44B
Previous year: $2.56B
-4.3%

Barnes Group

Barnes Group

Barnes Group Revenue by Segment

Forward Guidance

Barnes continues to expect organic sales growth of 6% to 8% for 2023 with adjusted operating margin in the range of 12.5% to 13.5%. Adjusted earnings are now expected to be in the range of $2.15 to $2.30 per share, up 9% to 16% from 2022’s adjusted earnings of $1.98 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income