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Jun 30, 2022

Barnes Group Q2 2022 Earnings Report

Reported mixed results with strong aerospace performance but industrial segment faced headwinds.

Key Takeaways

Barnes Group reported flat sales compared to the prior year period, but organic sales increased. The company faced an operating loss due to a goodwill impairment charge in the Industrial Segment. Adjusted EPS increased, and the company updated its 2022 outlook, expecting organic sales growth and adjusted EPS.

Sales of $321 million, similar to the prior year period; Organic Sales up 5%.

Operating Margin of -8.8%; Adjusted Operating Margin of 12.5%, up 30 bps from a year ago.

GAAP EPS of -$0.78; Adjusted EPS of $0.56, up 24% versus the prior year period.

Forecasts 2022 Organic Sales Growth of +5% to +6%.

Total Revenue
$321M
Previous year: $321M
+0.0%
EPS
$0.56
Previous year: $0.45
+24.4%
Gross Profit
$109M
Previous year: $118M
-8.0%
Cash and Equivalents
$72.3M
Previous year: $91.1M
-20.7%
Free Cash Flow
$11.7M
Previous year: $40.4M
-71.0%
Total Assets
$2.4B
Previous year: $2.63B
-8.6%

Barnes Group

Barnes Group

Barnes Group Revenue by Segment

Forward Guidance

Barnes now expects 2022 organic sales growth of 5% to 6% and negative foreign exchange of approximately 3%. Adjusted operating margin is now forecasted to be in the range of 11% to 12%. Adjusted earnings are expected to be in the range of $1.90 to $2.05 per share.

Positive Outlook

  • Expects 2022 organic sales growth of 5% to 6%.
  • Cash conversion of approximately 100% of net income.

Challenges Ahead

  • Negative foreign exchange of approximately 3%.
  • Adjusted operating margin is now forecasted to be in the range of 11% to 12%, down from our prior view reflecting weaker Industrial performance and macroeconomic headwinds, offset in part by a more favorable view in our Aerospace Segment.
  • Adjusted earnings are expected to be in the range of $1.90 to $2.05 per share, down 2% to up 6% from 2021’s adjusted earnings of $1.94 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income