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Barrett Business Services Inc

Industrials US BBSI

27.62USD
-0.86(3.02%)

Last update at 2026-03-10T20:00:00Z

Day Range

27.2328.68
LowHigh

52 Week Range

26.8144.39
LowHigh

Fundamentals

  • Previous Close 28.48
  • Market Cap1123.07M
  • Volume487228
  • P/E Ratio22.91
  • Dividend Yield0.75%
  • EBITDA61.36M
  • Revenue TTM1116.39M
  • Revenue Per Share TTM42.60
  • Gross Profit TTM 234.84M
  • Diluted EPS TTM1.89

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 65.30M 50.66M 42.60M 61.14M 44.77M
Minority interest - - - - -
Net income 47.27M 38.08M 33.77M 48.29M 38.06M
Selling general administrative 169.64M 843.82M 777.43M 819.87M 793.40M
Selling and marketing expenses - -688.55600M -635.51400M -665.99400M 647.93M
Gross profit 234.84M 204.51M 182.91M 208.25M 186.67M
Reconciled depreciation 6.23M 5.33M 4.84M 3.89M 4.22M
Ebit 58.98M 43.92M 36.15M 50.49M 36.99M
Ebitda 65.20M 49.25M 40.99M 54.37M 41.21M
Depreciation and amortization 6.23M 5.33M 4.84M 3.89M 4.22M
Non operating income net other 6.47M 7.11M 7.69M 12.44M 8.83M
Operating income 58.98M 43.92M 36.15M 50.49M 36.99M
Other operating expenses 995.35M 911.24M 844.68M 891.82M 903.71M
Interest expense 0.14M 0.37M 1.24M 1.79M 1.05M
Tax provision 18.04M 12.58M 8.83M 12.85M 6.71M
Interest income - - - 10.73M 8.03M
Net interest income -0.14100M -0.37200M -1.24400M -1.78900M -1.05200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.04M 12.58M 8.83M 12.85M 6.71M
Total revenue 1054.33M 955.17M 880.82M 942.31M 940.70M
Total operating expenses 175.87M 160.59M 146.76M 157.76M 149.68M
Cost of revenue 819.48M 750.66M 697.92M 734.06M 754.02M
Total other income expense net 6.33M 6.74M 6.45M 10.65M 7.78M
Discontinued operations - - - - -
Net income from continuing ops 47.27M 38.08M 33.77M 48.29M 38.06M
Net income applicable to common shares 47.27M 38.08M 33.77M 48.29M 38.06M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 745.38M 686.94M 746.95M 774.95M 860.93M
Intangible assets 34.62M - - - -
Earning assets - - - - -
Other current assets 18.44M 19.79M 17.61M 15.96M 14.92M
Total liab 546.24M 509.10M 538.42M 576.72M 689.13M
Total stockholder equity 199.14M 177.84M 208.53M 198.24M 171.80M
Deferred long term liab - - 1.69M 4.52M -
Other current liab 330.04M 308.07M 300.21M 278.13M 329.24M
Common stock 0.07M 0.07M 0.07M 0.08M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.08M 0.07M
Retained earnings 182.94M 172.62M 178.32M 165.71M 148.68M
Other liab - 160.14M 208.43M 266.15M 325.39M
Good will 47.82M 47.82M 47.82M 47.82M 47.82M
Other assets 0.00000M 119.00M 235.44M 261.31M 333.73M
Cash 74.84M 91.42M 69.41M 68.69M 44.57M
Cash and equivalents - - - - -
Total current liabilities 343.25M 334.73M 315.40M 290.64M 342.12M
Current deferred revenue - 11.44M - - -
Net debt -53.62800M -70.24100M -44.10600M -40.99900M -16.06500M
Short term debt 6.62M 6.96M 10.70M 7.76M 6.89M
Short long term debt - - 3.51M 0.22M 0.22M
Short long term debt total 21.21M 21.18M 25.30M 27.69M 28.50M
Other stockholder equity 36.94M 32.74M 29.05M 24.89M 20.23M
Property plant equipment - 45.95M 56.97M 34.92M 31.72M
Total current assets 447.50M 454.36M 406.72M 407.88M 423.85M
Long term investments - - - - 0.00000M
Net tangible assets - 130.02M 160.71M 150.41M 123.98M
Short term investments 174.82M 68.33M 96.76M 101.24M 82.59M
Net receivables 179.39M 163.84M 155.71M 124.99M 164.90M
Long term debt - - - 3.51M 3.73M
Inventory - 110.99M 67.24M 96.99M 116.87M
Accounts payable 6.59M 8.26M 4.49M 4.75M 5.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -20.80100M -27.59400M 1.08M 7.56M 2.82M
Additional paid in capital - - - - -
Common stock total equity - 0.07M 0.07M 0.08M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - 172.62M 178.32M 165.71M 148.68M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.22M 107.56M 235.44M 261.31M 330.94M
Deferred long term asset charges - - - - 2.79M
Non current assets total 297.88M 232.58M 340.23M 367.07M 437.08M
Capital lease obligations 21.21M 21.18M 21.79M 23.96M 24.55M
Long term debt total - - - 3.51M 3.73M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 18.73M 20.42M -17.81600M 34.43M -0.06100M
Change to liabilities -23.13800M -26.75600M -120.58200M 26.27M 44.37M
Total cashflows from investing activities 61.15M -112.86300M 4.14M 66.31M -39.34400M
Net borrowings -3.51000M -0.22100M -0.22000M -0.22100M -0.22000M
Total cash from financing activities -60.18300M -26.88600M -15.73000M -10.81100M -9.94300M
Change to operating activities -34.47700M -44.17100M -122.51700M 23.07M 32.64M
Net income 47.27M 38.08M 33.77M 48.29M 38.06M
Change in cash 28.75M -155.20800M -39.50400M 132.64M 20.50M
Begin period cash flow 78.63M 233.84M 273.34M 140.70M 120.20M
End period cash flow 107.38M 78.63M 233.84M 273.34M 140.70M
Total cash from operating activities 27.78M -15.45900M -27.91500M 77.14M 69.78M
Issuance of capital stock - - - - -
Depreciation 6.23M 5.33M 4.84M 3.89M 4.22M
Other cashflows from investing activities 58.40M -126.48300M 30.57M 42.68M -33.60400M
Dividends paid -8.52400M -9.06900M -9.12100M -8.20800M 7.35M
Change to inventory - 47.96M -32.38300M -1.14300M -11.38000M
Change to account receivables -8.13100M -37.20100M 45.05M -11.96400M -14.93300M
Sale purchase of stock -47.16800M -17.28700M -8.05600M -3.13600M -2.95200M
Other cashflows from financing activities -1.69200M 2.41M 1.67M 19.60M 9.08M
Change to netincome 5.36M 5.13M 9.50M 9.83M 4.54M
Capital expenditures 15.97M 6.80M 8.61M 10.80M 5.68M
Change receivables -8.13100M -37.20100M 45.05M -11.96400M -14.93300M
Cash flows other operating 0.19M -0.04000M -0.49900M 0.82M -6.47000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 28.75M -155.20800M -39.50400M 132.64M 20.50M
Change in working capital -39.89200M -73.47500M -83.85900M 7.02M 22.97M
Stock based compensation 7.39M 5.37M 3.44M 7.17M 5.50M
Other non cash items 8.95M 9.59M 8.41M 8.11M 0.23M
Free cash flow 11.80M -22.26000M -36.52500M 66.34M 64.11M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBSI
Barrett Business Services Inc		 -0.86 3.02% 27.62 22.91 19.34 1.01 5.14 0.93 13.76
RCRUY
Recruit Holdings Co Ltd ADR		 -0.32 3.70% 8.33 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 - -% 43.25 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 -3.18 3.23% 95.12 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV		 -0.31 1.99% 15.28 14.02 13.72 0.43 2.17 0.47 9.53

Reports Covered

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Profile

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation coverage, and other administration functions for the client's existing workforce. The company provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, restaurant franchises, and professional services firms. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.

Barrett Business Services Inc

8100 NE Parkway Drive, Vancouver, WA, United States, 98662

Key Executives

Name Title Year Born
Mr. Gary Edward Kramer Pres, CEO & Director 1980
Mr. Anthony J. Harris Exec. VP, CFO, Principal Accounting Officer & Treasurer 1985
Mr. Gerald R. Blotz Exec. VP & COO 1970
Mr. James R. Potts Exec. VP, Gen. Counsel & Sec. 1968
Ms. Rachael Stutzman Sr. VP of Sales & Marketing NA
Mr. Gary Edward Kramer President, CEO & Director 1980
Mr. Anthony J. Harris Executive VP, CFO, Principal Accounting Officer & Treasurer 1985
Mr. Gerald R. Blotz Executive VP & COO 1970
Mr. James R. Potts Executive VP, General Counsel & Secretary 1968
Ms. Rachael Stutzman Senior Vice President of Sales & Marketing NA

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