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Last update at 2024-10-30T18:32:00Z
| 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 | 14.92M | 13.10M | 1.95M | 17.55M | 21.41M |
| Minority interest | - | - | - | - | - |
| Net income | 11.26M | 10.46M | 1.44M | 13.25M | 17.55M |
| Selling general administrative | 79.86M | 63.20M | 58.19M | 52.70M | 47.29M |
| Selling and marketing expenses | 3.03M | 1.77M | 2.02M | 3.37M | - |
| Gross profit | 103.55M | 80.94M | 76.22M | 80.68M | 76.60M |
| Reconciled depreciation | 4.05M | 3.70M | 4.96M | 4.82M | 5.04M |
| Ebit | 16.28M | 14.53M | 11.05M | 75.86M | 24.26M |
| Ebitda | 20.34M | 15.97M | 16.01M | 80.68M | 29.30M |
| Depreciation and amortization | 4.05M | 1.44M | 4.96M | 4.82M | 5.04M |
| Non operating income net other | 17.68M | - | - | -0.54070M | - |
| Operating income | 16.28M | 14.53M | 11.05M | 75.86M | 24.26M |
| Other operating expenses | 282.14M | 226.75M | 266.84M | 274.52M | 262.60M |
| Interest expense | 1.36M | 1.43M | 1.58M | 1.57M | 2.85M |
| Tax provision | 3.66M | 2.64M | 0.51M | 4.30M | 3.86M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.36300M | -1.43273M | -1.58363M | -1.56882M | -2.85040M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 7.24M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.66M | 2.64M | 0.51M | 4.30M | 3.86M |
| Total revenue | 298.42M | 239.03M | 277.89M | 294.31M | 286.86M |
| Total operating expenses | 87.27M | 68.67M | 65.17M | 60.89M | 52.34M |
| Cost of revenue | 194.87M | 158.09M | 201.67M | 213.63M | 210.27M |
| Total other income expense net | -1.36300M | -1.43273M | -9.09604M | -58.30878M | -2.85040M |
| Discontinued operations | 6.05M | 3.65M | 3.65M | 3.65M | 3.65M |
| Net income from continuing ops | 11.26M | 10.46M | 1.44M | 13.25M | 17.55M |
| Net income applicable to common shares | 25.36M | 14.11M | 1.44M | 13.25M | 17.55M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 194.67M | 148.29M | 130.28M | 115.59M | 100.27M |
| Intangible assets | 47.55M | 33.58M | 33.78M | 33.81M | 33.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.56M | 2.38M | 2.15M | 0.02M | 0.02M |
| Total liab | 93.94M | 71.70M | 64.82M | 47.13M | 34.57M |
| Total stockholder equity | 100.74M | 76.59M | 65.46M | 68.46M | 65.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 23.62M | 5.89M | 2.95M | 1.02M | 2.36M |
| Common stock | 0.11M | 0.07M | 0.07M | 0.08M | 0.08M |
| Capital stock | 0.11M | 0.07M | 0.07M | 0.08M | 0.08M |
| Retained earnings | 33.66M | 14.59M | 5.05M | 8.76M | 8.00M |
| Other liab | 0.01M | 4.75M | 9.64M | 2.17M | 0.66M |
| Good will | 55.19M | 29.14M | 32.08M | 25.19M | 17.98M |
| Other assets | 0.09M | 17.15M | 17047.87M | 7.91M | 8.08M |
| Cash | 112.10M | 0.11M | -6.93544M | -5.40679M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50.51M | 28.38M | 18.26M | 13.71M | 18.06M |
| Current deferred revenue | - | 16.64M | 10.43M | 10.56M | 11.31M |
| Net debt | -45.43400M | 43.92M | 48.51M | 38.31M | 20.09M |
| Short term debt | 26.30M | 5.46M | 4.66M | 1.65M | 4.24M |
| Short long term debt | 26.30M | 3.56M | 2.62M | 0.38M | 4.24M |
| Short long term debt total | 66.67M | 44.03M | 41.57M | 32.90M | 20.09M |
| Other stockholder equity | 8.63M | 61.88M | 60.46M | 59.62M | 59.74M |
| Property plant equipment | 2.08M | 8.25M | 3.72M | 7.93M | 2.56M |
| Total current assets | 76.16M | 60.17M | 43.65M | 40.74M | 38.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 100.74M | 13.87M | 65.46M | 9.45M | 14.68M |
| Short term investments | - | - | - | - | - |
| Net receivables | 71.18M | 48.13M | 41.49M | 39.49M | 37.61M |
| Long term debt | 40.37M | 35.89M | 32.01M | 27.12M | 15.85M |
| Inventory | -107.68612M | 9.54M | - | 6.63M | - |
| Accounts payable | 0.59M | 0.40M | 0.22M | 0.48M | 0.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 58.33M | 0.06M | -0.12287M | -2.83713M | -2.11847M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.07M | 0.07M | 73.83M | 0.08M | 0.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 33.66M | 14.59M | 5.05M | 8.76M | 8.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.49M | 8.50M | 5.21M | 3.84M | 3.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 118.51M | 88.12M | 86.63M | 74.85M | 61.66M |
| Capital lease obligations | 4.89M | 4.58M | 6.94M | 5.41M | - |
| Long term debt total | - | 35.89M | 32.01M | 27.12M | 15.85M |
| 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 | -8.89800M | -7.02447M | -24.14706M | -9.72907M | -0.92399M |
| Change to liabilities | -4.23882M | 0.16M | 7.29M | 0.12M | -2.97177M |
| Total cashflows from investing activities | -8.92380M | -7.02447M | -24.14706M | -9.72907M | -0.92399M |
| Net borrowings | 22.68M | 4.74M | 7.06M | 6.69M | -24.48780M |
| Total cash from financing activities | 15.93M | 0.47M | 1.89M | -8.22477M | -17.50248M |
| Change to operating activities | -1.63959M | 5.58M | 3.73M | -1.65376M | -1.67323M |
| Net income | 24.13M | 10.46M | 1.44M | 13.25M | 17.55M |
| Change in cash | 3.74M | 0.11M | 1.89M | -8.22477M | -17.50248M |
| Begin period cash flow | 0.11M | 0.11M | 0.00000M | 0.00000M | 0.00000M |
| End period cash flow | 3.85M | 0.11M | 0.11M | 0.00000M | 0.00000M |
| Total cash from operating activities | -3.30000M | 6.66M | 22.26M | 17.95M | 18.43M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4.05M | 3.70M | 4.96M | 4.82M | 5.04M |
| Other cashflows from investing activities | -3.24352M | -0.03451M | -22.00211M | -7.49956M | -0.03451M |
| Dividends paid | -6.28968M | -4.56714M | -5.15515M | 12.28M | 10.92M |
| Change to inventory | - | 5.69M | 3.75M | -1.50041M | -1.61209M |
| Change to account receivables | -14.79295M | -15.17800M | 4.31M | -1.75834M | -0.93945M |
| Sale purchase of stock | -0.00119M | -0.04121M | -0.01213M | 0.04M | 18.87M |
| Other cashflows from financing activities | 49.09M | 7.10M | 22.49M | 14.18M | 17.90M |
| Change to netincome | -28.01643M | -0.29815M | 5.95M | 2.45M | -1.11593M |
| Capital expenditures | 5.68M | 3.20M | 2.14M | 2.23M | 0.92M |
| Change receivables | -14.79295M | -15.17800M | 4.31M | -1.75834M | -0.93945M |
| Cash flows other operating | -2.35294M | 3.15M | -1.69032M | -1.10284M | 0.38M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.11210M | 0.11M | - | - | - |
| Change in working capital | 47.95M | -10.92102M | 9.63M | -2.86180M | -4.12929M |
| Stock based compensation | 1.08M | 1.06M | 0.85M | 0.95M | 1.07M |
| Other non cash items | -82.87137M | 1.09M | 7.79M | 1.00M | -2.63927M |
| Free cash flow | -8.98028M | 3.46M | 20.11M | 15.72M | 17.50M |
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) |
|---|---|---|---|---|---|---|---|---|
| BGSF BG Staffing Inc |
-0.34 4.39% | 7.41 | - | 9.76 | 0.32 | 1.16 | 0.54 | -203.8239 |
| ADP Automatic Data Processing Inc |
3.66 1.27% | 291.61 | 27.15 | 24.10 | 5.47 | 23.00 | 5.72 | 18.35 |
| RCRUY Recruit Holdings Co Ltd ADR |
0.10 0.82% | 12.31 | 29.54 | 3333.33 | 0.02 | 4.57 | 0.02 | 0.11 |
| RCRRF Recruit Holdings Co Ltd |
- -% | 57.63 | 28.73 | 3333.33 | 0.02 | 4.68 | 0.02 | 0.11 |
| PAYX Paychex Inc |
-0.63 0.44% | 141.24 | 27.09 | 24.33 | 8.49 | 11.82 | 8.33 | 18.08 |
BGSF, Inc., together with its subsidiaries, provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.
5850 Granite Parkway, Plano, TX, United States, 75024
| Name | Title | Year Born |
|---|---|---|
| Ms. Beth A. Garvey | Pres, CEO & Chairwoman | 1965 |
| Mr. Dan Hollenbach | CFO & Sec. | 1956 |
| Mr. Chris Loope | Chief Information Officer | NA |
| Ms. Emily Burroughs | VP of Marketing | NA |
| Ms. Janel Hunt | VP of People | NA |
| Ms. Kelly Brown | Pres of Real Estate | NA |
| Mr. Stuart Sides | Sr. VP of Strategic Sales | NA |
| Ms. Melissa Phillips | Chief Digital Officer | NA |
| Mr. Eric Peters | Pres of BG Professional Divisions | NA |
| Mr. Dave McIntyre | IT Division Pres | NA |
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