Barrett Business Services Inc

Barrett Business Services Inc

BBSI · NASDAQ · Industrials / Staffing & Employment Services

30.77USD-0.26 (-0.84%)

Price History

Full chart

Market Stats

Previous Close31.03
Open31.37
Day Range30.55 – 31.65
52-Week Range25.13 – 45.06
Volume110.18K
Market Cap754.68M
P/E (TTM)23.24
Forward P/E16.61
EPS1.34
Dividend Yield1.01%
Beta0.91
50-Day Avg35.20
200-Day Avg33.59

About

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also 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. In addition, it 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. The company serves customers in various industries, including construction, waste management and remediation services, manufacturing, transportation and warehousing, health care, leisure and hospitality, retail, professional and advisory services, and wholesale trade industries. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Gary Edward Kramer Jr.
  • Employees141.80K
  • Headquarters8100 NE Parkway Drive, Vancouver, WA, United States, 98662, USA
  • Websitehttps://www.bbsi.com

Leadership

  • Mr. Gary Edward Kramer Jr.President, CEO & Director · b. 1980
  • Mr. Anthony J. Harris CPAExecutive VP, CFO, Principal Accounting Officer & Treasurer · b. 1985
  • Mr. Gerald R. BlotzExecutive VP & COO · b. 1970
  • Mr. James R. Potts J.D.Executive VP, General Counsel & Secretary · b. 1968
  • Ms. Rachael StutzmanSenior Vice President of Sales & Marketing
  • Mr. Thomas McGinnSenior Vice President of Insurance

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.30M140.60M179.80M215.80M281.00M303.00M347.90M322.47M216.66M109.31M122.72M194.96M231.39M259.18M289.21M280.47M236.46M273.12M314.87M402.65M532.84M636.18M740.84M840.59M920.43M940.70M942.31M880.82M955.17M1.05B1.07B1.14B1.24B
Growth (%)-+40.18%+27.88%+20.02%+30.21%+7.83%+14.82%-7.31%-32.81%-49.55%+12.27%+58.87%+18.68%+12.01%+11.59%-3.02%-15.69%+15.50%+15.29%+27.88%+32.33%+19.39%+16.45%+13.46%+9.50%+2.20%+0.17%-6.53%+8.44%+10.38%+1.42%+7.03%+8.37%
Cost of Revenue89.70M124.20M159.10M191.30M252.50M270.50M309.80M290.66M198.63M94.34M101.35M158.29M185.56M203.63M230.30M230.86M210.87M228.33M271.42M335.94M446.32M605.77M611.38M695.05M761.90M754.02M734.06M697.92M750.66M819.48M826.77M891.28M979.38M
Gross Profit10.60M16.40M20.70M24.50M28.50M32.50M38.10M31.80M18.04M14.96M21.37M36.67M45.83M55.55M58.91M49.61M25.59M44.79M43.45M66.71M86.52M30.42M129.46M145.54M158.53M186.67M208.25M182.91M204.51M234.84M242.53M253.25M260.91M
Gross Margin10.57%11.66%11.51%11.35%10.14%10.73%10.95%9.86%8.32%13.69%17.42%18.81%19.81%21.43%20.37%17.69%10.82%16.40%13.80%16.57%16.24%4.78%17.47%17.31%17.22%19.84%22.10%20.77%21.41%22.27%22.68%22.13%21.04%
Operating Expense7.30M10.90M14.50M17.10M22.60M25.30M29.10M27.77M22.01M17.17M18.24M24.85M26.64M32.91M36.08M38.19M35.12M36.82M39.52M47.93M62.10M76.33M93.03M116.59M128.59M149.68M157.76M146.76M160.59M175.87M181.88M193.47M198.75M
Operating Income3.30M5.50M6.20M7.40M5.90M7.20M9.00M4.03M-3.98M-2.21M3.13M11.82M19.18M22.64M22.84M11.42M-9.53M7.97M3.93M18.79M24.43M-45.91M36.43M28.94M29.94M36.99M50.49M36.15M43.92M58.98M60.65M59.78M62.16M
Operating Margin3.29%3.91%3.45%3.43%2.10%2.38%2.59%1.25%-1.84%-2.02%2.55%6.06%8.29%8.74%7.90%4.07%-4.03%2.92%1.25%4.67%4.58%-7.22%4.92%3.44%3.25%3.93%5.36%4.10%4.60%5.59%5.67%5.22%5.01%
EBITDA3.80M6.10M7.00M8.50M7.20M9.00M11.50M119.06M76.57M-1.04M4.19M12.83M20.16M21.03M21.14M14.38M-6.25M9.31M16.50M20.94M26.46M-39.97M39.28M32.19M35.39M41.21M66.81M48.68M56.36M71.67M76.26M78.25M80.09M
EBITDA Margin3.79%4.34%3.89%3.94%2.56%2.97%3.31%36.92%35.34%-0.95%3.41%6.58%8.71%8.11%7.31%5.13%-2.64%3.41%5.24%5.20%4.97%-6.28%5.30%3.83%3.85%4.38%7.09%5.53%5.90%6.80%7.13%6.84%6.46%
Net Income2.10M3.50M4.10M5.00M3.80M3.80M5.10M2.10M-2.42M-1.35M2.08M7.37M12.49M16.34M16.81M6.26M-4.77M7.43M14.32M13.13M17.89M-27.08M25.49M18.80M25.17M38.06M48.29M33.77M38.08M47.27M50.61M52.99M54.45M
Net Income Margin2.09%2.49%2.28%2.32%1.35%1.25%1.47%0.65%-1.12%-1.24%1.70%3.78%5.40%6.30%5.81%2.23%-2.02%2.72%4.55%3.26%3.36%-4.26%3.44%2.24%2.73%4.05%5.12%3.83%3.99%4.48%4.73%4.63%4.39%
R&D------------------0000000368.00K531.00K1.40M2.20M2.80M3.50M--
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.06%0.16%0.23%0.27%0.33%--
Interest Expense100.00K100.00K100.00K100.00K0200.00K0830.00K359.00K278.00K268.00K101.00K106.00K74.00K4.00K00025.00K776.00K238.00K173.00K1.97M807.00K313.00K1.05M1.79M1.24M372.00K141.00K166.00K178.00K435.00K
Interest Expense % of Total Revenue0.10%0.07%0.06%0.05%0.00%0.07%0.00%0.26%0.17%0.25%0.22%0.05%0.05%0.03%0.00%0.00%0.00%0.00%0.01%0.19%0.04%0.03%0.27%0.10%0.03%0.11%0.19%0.14%0.04%0.01%0.02%0.02%0.04%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.40M24.70M31.30M42.60M48.40M52.80M70.70M61.11M52.57M47.30M54.67M79.98M144.30M162.18M173.22M170.06M172.07M185.18M223.10M228.86M313.32M448.53M496.78M597.76M682.49M756.09M860.93M774.95M746.95M686.94M721.54M745.51M779.07M
Total Liabilities7.90M10.20M11.30M14.20M18.30M19.10M33.40M26.20M22.03M14.78M24.04M41.23M58.45M58.48M59.48M59.44M71.94M84.55M121.44M174.97M240.77M409.87M442.23M528.07M593.65M637.05M689.13M576.72M538.42M509.10M522.40M524.10M538.07M
Total Equity10.50M14.50M20.00M28.40M30.10M33.70M37.30M34.92M30.53M28.79M30.63M38.75M85.85M103.70M113.75M110.62M100.13M100.63M101.66M53.90M72.55M38.66M54.55M69.69M88.83M119.04M171.80M198.24M208.53M177.84M199.14M221.40M241.00M
Cash1.10M2.20M3.20M1.90M3.40M4.00M600.00K516.00K1.14M96.00K7.79M12.15M61.36M69.87M62.78M42.21M36.67M30.92M49.57M45.75M93.56M11.54M25.22M50.77M59.84M35.37M44.57M68.69M69.41M91.42M71.17M55.37M95.03M
Total Debt1.00M900.00K900.00K1.40M800.00K600.00K12.80M7.08M5.05M4.43M488.00K1.79M1.44M----2.69M-10.03M5.27M45.05M19.83M4.61M4.39M4.17M28.50M27.69M25.30M21.18M21.21M21.45M24.45M
Net Debt-100.00K-1.30M-2.30M-500.00K-2.60M-3.40M12.20M6.56M3.91M4.34M-7.30M-10.36M-59.92M-69.87M-62.78M-42.21M-36.67M-28.24M-49.57M-35.72M-88.28M33.51M-5.38M-46.16M-55.44M-31.20M-16.07M-41.00M-44.11M-70.24M-49.95M-33.92M-70.58M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.40M1.30M2.50M2.20M7.80M4.20M3.40M11.90M5.58M-906.00K7.18M12.68M24.71M15.40M17.29M14.17M3.02M17.95M31.36M45.66M70.20M69.60M100.63M80.31M112.86M69.78M77.14M-27.91M-15.46M27.78M67.22M10.09M65.95M
Investing Cash Flow-8.80M-100.00K-2.00M-3.60M--1.70M-15.40M-1.74M181.00K988.00K4.70M-9.97M-9.69M-6.76M-18.90M29.20M-2.67M-16.90M-4.18M2.14M-17.43M-182.47M-55.60M-33.07M-94.78M-39.34M66.31M4.14M-112.86M61.15M-55.19M38.78M30.76M
Financing Cash Flow6.50M-100.00K500.00K100.00K-2.20M-2.00M8.50M-10.20M-5.13M-1.13M-4.18M1.65M34.19M-130.00K-5.49M-10.93M-5.90M-6.79M-8.53M-51.62M-4.95M30.87M-31.36M-21.69M-9.01M-9.94M-10.81M-15.73M-26.89M-60.18M-44.57M-41.13M-52.97M
Capital Expenditure1.30M300.00K400.00K1.10M1.50M1.80M15.20M1.26M269.00K175.00K331.00K1.91M9.72M1.70M3.86M830.00K881.00K1.61M1.25M3.71M4.10M4.63M3.00M7.11M3.69M5.68M10.80M8.61M6.80M15.97M11.83M14.16M18.78M
Free Cash Flow2.10M1.00M2.10M1.10M6.30M2.40M-11.80M10.65M5.31M-1.08M6.84M10.77M14.99M13.70M13.43M13.34M2.14M16.34M30.11M41.95M66.10M64.96M97.64M73.20M109.17M64.11M66.34M-36.52M-22.26M11.80M55.40M-4.07M47.18M
Dividends Paid-------------788.00K3.26M3.47M3.36M3.40M3.83M3.55M4.06M5.44M6.31M6.36M7.28M7.35M8.21M9.12M9.07M8.52M8.09M8.09M8.18M
FCF to OCF61.76%76.92%84.00%50.00%80.77%57.14%-347.06%89.44%95.18%119.32%95.39%84.91%60.65%88.98%77.68%94.14%70.88%91.05%96.02%91.87%94.16%93.34%97.02%91.15%96.73%91.86%86.00%130.84%143.99%42.50%82.41%-40.38%71.53%
Dividend Paid to FCF-------------5.75%24.24%25.99%156.53%20.82%12.74%8.46%6.14%8.38%6.46%8.69%6.66%11.46%12.37%-24.97%-40.74%72.21%14.60%-198.53%17.34%

Earnings

Report DateNov 10, 1993Feb 11, 1994May 12, 1994Aug 10, 1994Nov 9, 1994Feb 13, 1995Apr 26, 1995Aug 9, 1995Nov 8, 1995Feb 12, 1996May 8, 1996Aug 7, 1996Nov 6, 1996Feb 5, 1997May 5, 1997Aug 4, 1997Nov 3, 1997Feb 11, 1998May 6, 1998Aug 5, 1998Nov 4, 1998Feb 10, 1999May 6, 1999Aug 4, 1999Nov 3, 1999Feb 9, 2000May 4, 2000Aug 2, 2000Nov 1, 2000Feb 7, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 1, 2003Jul 30, 2003Oct 29, 2003Feb 5, 2004Apr 29, 2004Jul 28, 2004Oct 28, 2004Feb 10, 2005Apr 27, 2005Aug 3, 2005Oct 26, 2005Feb 9, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Feb 8, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Feb 8, 2008Apr 23, 2008Jul 29, 2008Oct 28, 2008Feb 10, 2009Apr 28, 2009Jul 28, 2009Oct 26, 2009Feb 9, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 9, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Feb 13, 2012Apr 24, 2012Jul 24, 2012Oct 23, 2012Feb 12, 2013Apr 23, 2013Jul 23, 2013Oct 29, 2013Feb 4, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 3, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Mar 15, 2016Jun 23, 2016Aug 9, 2016Nov 8, 2016Mar 7, 2017May 4, 2017Aug 9, 2017Nov 7, 2017Feb 27, 2018May 1, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019Apr 30, 2019Aug 6, 2019Nov 5, 2019Feb 25, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Mar 3, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Mar 2, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 28, 2024May 1, 2024Jul 31, 2024Nov 6, 2024Feb 26, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.080.060.070.080.130.110.080.110.160.130.080.130.160.120.080.140.100.080.040.110.140.110.060.030.040.030.020.030.030.02---------------0.250.020.070.090.360.030.090.120.450.040.100.140.450.020.060.060.30-0.050.010.050.05-0.050.050.090.30-0.050.070.100.40-0.050.110.180.77-0.090.170.270.28-0.120.230.330.26-0.200.280.390.00---1.541.540.400.401.14-0.450.430.561.57-0.280.420.560.32-0.290.210.370.65-0.170.380.490.99-0.160.450.561.54-0.030.460.591.90-0.080.580.690.62-0.130.690.810.70-0.150.560.69
EPS Actual0.070.050.060.080.130.090.030.110.150.120.080.130.160.120.080.130.090.080.030.090.140.110.070.030.040.030.020.020.010.01-0.01-0.000.01-0.06-0.010.000.00-0.03-0.010.000.030.040.020.050.070.270.030.080.100.370.030.090.120.450.040.110.140.340.010.070.100.21-0.070.020.070.05-0.040.060.090.31-0.050.070.110.41-0.050.130.200.80-0.090.200.300.29-0.120.250.340.29-0.200.300.390.00-1.111.161.681.24-1.550.370.491.38-0.310.370.632.21-0.080.450.810.38-0.450.380.600.93-0.150.560.491.400.010.620.611.640.030.640.672.16-0.020.620.740.63-0.040.700.790.64-0.130.52-
Surprise-12.50%-16.67%-14.29%0.00%0.00%-18.18%-62.50%0.00%-6.25%-7.69%0.00%0.00%0.00%0.00%0.00%-7.14%-10.00%0.00%-25.00%-18.18%0.00%0.00%16.67%0.00%0.00%0.00%0.00%-33.33%-66.67%-50.00%---------------8.00%50.00%14.29%11.11%2.78%0.00%0.00%0.00%0.00%0.00%10.00%0.00%-24.44%-50.00%16.67%66.67%-30.00%-40.00%100.00%40.00%0.00%20.00%20.00%0.00%3.33%0.00%0.00%10.00%2.50%0.00%18.18%11.11%3.90%0.00%17.65%11.11%3.57%0.00%8.70%3.03%11.54%0.00%7.14%0.00%-----19.48%-200.65%-7.50%22.50%21.05%31.11%-13.95%12.50%40.76%71.43%7.14%44.64%18.75%-55.17%80.95%62.16%43.08%11.76%47.37%0.00%41.41%106.25%37.78%8.93%6.49%200.00%39.13%13.56%13.68%75.00%6.90%7.25%2.02%69.23%1.45%-2.47%-8.57%13.33%-7.14%-
TimingPre-marketPre-marketPre-marketPre-market-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap754.68M
Enterprise Value748.13M
Trailing P/E23.24
Forward P/E16.61
PEG Ratio1.11
Price / Sales0.60
Price / Book3.95
EPS1.34
Book Value8.47
Revenue (TTM)1.27B
Gross Profit (TTM)260.91M
EBITDA56.33M
Profit Margin2.77%
Operating Margin4.82%
Return on Equity16.33%
Return on Assets4.58%
Shares Outstanding24.24M
Shares Float23.20M
Beta0.91
Dividend Yield1.01%
Dividend Rate0.32
Payout Ratio17.58%

Analyst Ratings

Buy
Based on 4 analystsTarget 40.75
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
90.33%
Insiders
5.17%
Retail / Other
4.50%

Top Institutional Holders

  • BlackRock Inc
    1.91M7.87%
  • Thrivent Financial For Lutherans
    1.71M7.04%
  • Royce & Associates, LP
    1.37M5.66%
  • Mawer Investment Management Ltd
    1.23M5.08%
  • Private Capital Management, LLC
    1.21M4.99%
  • Vanguard Capital Management, LLC
    1.07M4.42%
  • Wellington Management Company LLP
    855.06K3.53%
  • Trigran Investments Inc
    778.36K3.21%
  • Dimensional Fund Advisors, Inc.
    721.38K2.98%
  • State Street Corp
    658.12K2.72%
  • Renaissance Technologies Corp
    639.46K2.64%
  • Geode Capital Management, LLC
    618.51K2.55%
  • Heartland Advisors Inc
    450.00K1.86%

Top Fund Holders

  • Thrivent Small Cap Stock A
    1.21M4.98%
  • Mawer Global Small Cap F
    984.63K4.06%
  • Vanguard MStar Total Stk Mkt Idx Invest
    745.85K3.08%
  • Royce Small-Cap Total Return Invmt
    650.73K2.69%
  • iShares Russell 2000 ETF
    612.27K2.53%
  • Avantis US Small Cap Value ETF
    489.65K2.02%
  • Heartland Value Investor
    450.00K1.86%

Dividends

20263×
0.08Aug 21, 20260.08May 22, 20260.08Mar 13, 2026
20254×
0.08Nov 21, 20250.08Aug 22, 20250.08May 23, 20250.08Mar 14, 2025
20244×
0.08Nov 22, 20240.08Aug 16, 20240.07May 16, 20240.07Mar 14, 2024
20234×
0.07Nov 16, 20230.07Aug 17, 20230.07May 18, 20230.07Mar 16, 2023
20224×
0.07Nov 17, 20220.07Aug 18, 20220.07May 19, 20220.07Mar 17, 2022
20214×
0.07Nov 18, 20210.07Aug 19, 20210.07May 20, 20210.07Mar 18, 2021
20201×
0.07Nov 19, 2020

Stock Splits

  • Jun 24, 20244:1
  • May 20, 20053:2
  • May 24, 19942:1