•
Sep 30, 2023

Barnes Group Q3 2023 Earnings Report

Barnes Group reported financial results for the third quarter of 2023.

Key Takeaways

Barnes Group's Q3 2023 sales were $361 million, up 15% from the prior year, with organic sales increasing 4%. GAAP EPS was -$0.43, while adjusted EPS was $0.19. The company is forecasting 2023 organic sales growth of +5% to +6% and adjusted EPS of $1.57 to $1.67.

Sales of $361 million, up 15% versus prior year period; Organic Sales up 4%

GAAP Operating Margin of 2.8%; Adjusted Operating Margin of 10.8%, down 160 bps from a year ago

GAAP EPS of -$0.43; Adjusted EPS of $0.19 versus $0.49 in the prior year period

Forecasts 2023 Organic Sales Growth of +5% to +6%

Total Revenue
$361M
Previous year: $315M
+14.7%
EPS
$0.19
Previous year: $0.49
-61.2%
Gross Profit
$107M
Previous year: $106M
+1.3%
Cash and Equivalents
$92.2M
Previous year: $71.6M
+28.8%
Free Cash Flow
$12.7M
Previous year: $21.8M
-41.9%
Total Assets
$3.28B
Previous year: $2.31B
+41.8%

Barnes Group

Barnes Group

Barnes Group Revenue by Segment

Forward Guidance

Barnes forecasts organic sales growth of 5% to 6% for 2023 with adjusted operating margin of between 11% and 12%. Adjusted earnings are expected to be in the range of $1.57 to $1.67 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income