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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Barrett Business Services, Inc. is a provider of outsourced human resources, payroll, risk management and staffing services primarily to small and mid-sized businesses through a PEO and specialty subsidiaries. Long-term growth may be supported by broader trends toward HR outsourcing, cross-selling of insurance and payroll services, and incremental acquisitions, and investors may find recurring-revenue characteristics and client-retention metrics appealing.
Key risks include regulatory and workers' compensation claims volatility, intensifying competition from larger payroll and PEO providers, and sensitivity of revenues to small-business employment trends.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 71.40M | 70.82M | 68.99M | 65.30M | 50.66M |
| Net income | 54.45M | 52.99M | 50.61M | 47.27M | 38.08M |
| Selling general administrative | 190.49M | 185.87M | 173.40M | 169.64M | 843.82M |
| Selling and marketing expenses | - | - | - | - | -688.56M |
| Gross profit | 260.91M | 253.25M | 242.53M | 234.84M | 204.51M |
| Reconciled depreciation | 8.26M | 7.60M | 6.92M | 6.23M | 5.33M |
| Ebit | 71.83M | 70.64M | 69.15M | 58.98M | 43.92M |
| Ebitda | 80.09M | 78.25M | 76.26M | 65.20M | 49.25M |
| Depreciation and amortization | 8.26M | 7.60M | 7.11M | 6.23M | 5.33M |
| Non operating income net other | - | - | - | 6.47M | 7.11M |
| Operating income | 62.16M | 59.78M | 60.65M | 58.98M | 43.92M |
| Other operating expenses | 1178.13M | 1084.75M | 1008.66M | 995.35M | 911.24M |
| Interest expense | 0.43M | 0.18M | 0.17M | 0.14M | 0.37M |
| Tax provision | 16.95M | 17.83M | 18.13M | 18.04M | 12.58M |
| Net interest income | -0.17M | -0.18M | -0.16M | -0.14M | -0.37M |
| Income tax expense | 16.95M | 17.83M | 18.38M | 18.04M | 12.58M |
| Total revenue | 1240.30M | 1144.53M | 1069.31M | 1054.33M | 955.17M |
| Total operating expenses | 198.75M | 193.47M | 181.88M | 175.87M | 160.59M |
| Cost of revenue | 979.38M | 891.28M | 826.77M | 819.48M | 750.66M |
| Total other income expense net | 9.24M | 11.04M | 8.34M | 6.33M | 6.74M |
| Net income from continuing ops | 54.45M | 52.99M | 47.58M | 47.27M | 38.08M |
| Net income applicable to common shares | - | - | - | 47.27M | 38.08M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 779.07M | 745.51M | 745.38M | 686.94M | 746.95M |
| Intangible assets | - | - | 34.62M | - | - |
| Other current assets | 80.81M | 116.39M | 18.44M | 19.79M | 17.61M |
| Total liab | 538.07M | 524.10M | 546.24M | 509.10M | 538.42M |
| Total stockholder equity | 241.00M | 221.40M | 199.14M | 177.84M | 208.53M |
| Deferred long term liab | - | - | - | - | 1.69M |
| Other current liab | 329.01M | 296.19M | 330.04M | 308.07M | 300.21M |
| Common stock | 0.25M | 0.26M | 0.07M | 0.07M | 0.07M |
| Capital stock | 0.25M | 0.26M | 0.07M | 0.07M | 0.07M |
| Retained earnings | 206.11M | 200.00M | 182.94M | 172.62M | 178.32M |
| Other liab | - | - | - | 160.14M | 208.43M |
| Good will | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| Other assets | - | - | 0.00M | 119.00M | 235.44M |
| Cash | 95.03M | 55.37M | 74.84M | 91.42M | 69.41M |
| Total current liabilities | 405.87M | 358.90M | 343.25M | 334.73M | 315.40M |
| Current deferred revenue | - | - | - | 11.44M | - |
| Net debt | -70.58M | -33.92M | -53.63M | -70.24M | -44.11M |
| Short term debt | 6.97M | 6.23M | 6.62M | 6.96M | 10.70M |
| Short long term debt | - | - | - | - | 3.51M |
| Short long term debt total | 24.45M | 21.45M | 21.21M | 21.18M | 25.30M |
| Other stockholder equity | 46.12M | 40.40M | 36.94M | 32.74M | 29.05M |
| Property plant equipment | - | - | - | 45.95M | 56.97M |
| Total current assets | 524.64M | 475.44M | 447.50M | 454.36M | 406.72M |
| Net tangible assets | - | - | - | 130.02M | 160.71M |
| Short term investments | 97.21M | 66.49M | 174.82M | 68.33M | 96.76M |
| Net receivables | 251.59M | 237.19M | 179.39M | 163.84M | 155.71M |
| Inventory | - | - | - | 110.99M | 67.24M |
| Accounts payable | 7.43M | 6.79M | 6.59M | 8.26M | 4.49M |
| Accumulated other comprehensive income | -11.49M | -19.25M | -20.80M | -27.59M | 1.08M |
| Common stock total equity | - | - | - | 0.07M | 0.07M |
| Retained earnings total equity | - | - | - | 172.62M | 178.32M |
| Non currrent assets other | 116.08M | 140.66M | 0.22M | 107.56M | 235.44M |
| Non current assets total | 254.43M | 270.07M | 297.88M | 232.58M | 340.23M |
| Capital lease obligations | 24.45M | 21.45M | 21.21M | 21.18M | 21.79M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 8.31M | 38.78M | 1.14M | 18.73M | 20.42M |
| Change to liabilities | - | - | - | -23.14M | -26.76M |
| Total cashflows from investing activities | 30.76M | 38.78M | -55.19M | 61.15M | -112.86M |
| Net borrowings | 0.00M | 0.00M | 0.00M | -3.51M | -0.22M |
| Total cash from financing activities | -52.97M | -41.12M | -44.57M | -60.18M | -26.89M |
| Change to operating activities | - | - | - | -34.48M | -44.17M |
| Net income | 54.45M | 52.99M | 50.61M | 47.27M | 38.08M |
| Change in cash | 43.75M | 7.75M | -32.54M | 28.75M | -155.21M |
| Begin period cash flow | 82.59M | 74.84M | 107.38M | 78.63M | 233.84M |
| End period cash flow | 126.33M | 82.59M | 74.84M | 107.38M | 78.63M |
| Total cash from operating activities | 65.95M | 10.09M | 67.22M | 27.78M | -15.46M |
| Depreciation | 8.26M | 7.60M | 7.11M | 6.23M | 5.33M |
| Other cashflows from investing activities | - | 0.01M | -49.33M | 58.40M | -126.48M |
| Dividends paid | 8.18M | 8.09M | 8.09M | -8.52M | -9.07M |
| Change to inventory | - | - | - | - | 47.96M |
| Change to account receivables | -14.09M | -63.13M | -7.57M | -8.13M | -37.20M |
| Sale purchase of stock | -47.99M | -29.13M | -34.19M | -47.17M | -17.29M |
| Other cashflows from financing activities | - | -3.91M | -2.29M | -1.69M | 2.41M |
| Change to netincome | - | - | - | 5.36M | 5.13M |
| Capital expenditures | 18.78M | 14.16M | 11.83M | 15.97M | 6.80M |
| Change receivables | - | - | - | -8.13M | -37.20M |
| Cash flows other operating | - | - | - | 0.19M | -0.04M |
| Cash and cash equivalents changes | - | - | - | 28.75M | -155.21M |
| Change in working capital | -15.93M | -64.81M | -12.28M | -39.89M | -73.47M |
| Stock based compensation | 10.36M | 8.84M | 8.46M | 7.39M | 5.37M |
| Other non cash items | 17.68M | 6.31M | 8.69M | 8.95M | 9.59M |
| Free cash flow | 47.18M | -4.07M | 55.40M | 11.80M | -22.26M |
Sector: Industrials Industry: Staffing & Employment Services
|
Stock Name
|
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 |
-0.75 2.25% |
32.57 | 14.41 | 16.34 | 0.61 | 3.08 | 0.49 | 7.64 |
| PAYX Paychex Inc |
-6.44 5.57% |
109.26 | 27.09 | 24.33 | 8.49 | 11.82 | 8.33 | 18.08 |
| RANJF Randstad N.V |
- -% |
44.65 | 21.67 | 13.05 | 0.34 | 1.73 | 0.37 | 9.97 |
| RANJY Randstad Holdings NV |
- -% |
22.46 | 21.47 | 12.90 | 0.33 | 1.71 | 0.37 | 9.97 |
| TNET TriNet Group Inc |
-3.61 4.80% |
71.62 | 20.00 | 17.54 | 1.23 | 606.61 | 1.42 | 11.04 |
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.
| 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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