18889881171
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BG Staffing Inc

Industrials US BGSF

6.258USD
0.12(1.92%)

Last update at 2025-07-15T16:52:00Z

Day Range

6.116.34
LowHigh

52 Week Range

2.919.22
LowHigh

Fundamentals

  • Previous Close 6.14
  • Market Cap46.55M
  • Volume30797
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.90M
  • Revenue TTM266.97M
  • Revenue Per Share TTM24.43
  • Gross Profit TTM 90.35M
  • Diluted EPS TTM-0.31

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 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 150.11M 178.52M 194.67M 148.29M 130.28M
Intangible assets 24.52M 30.37M 47.55M 33.58M 33.78M
Earning assets - - - - -
Other current assets 2.63M 10.13M 0.56M 2.38M 2.15M
Total liab 67.84M 92.98M 93.94M 71.70M 64.82M
Total stockholder equity 82.27M 85.54M 100.74M 76.59M 65.46M
Deferred long term liab - - - - -
Other current liab 21.68M 13.19M 23.62M 5.89M 2.95M
Common stock 0.05M 0.11M 0.11M 0.07M 0.07M
Capital stock 0.11M 0.11M 0.11M 0.07M 0.07M
Retained earnings 11.96M 16.93M 33.66M 14.59M 5.05M
Other liab - - 0.01M 4.75M 9.64M
Good will 59.15M 59.59M 55.19M 29.14M 32.08M
Other assets - - 0.09M 17.15M 17047.87M
Cash 0.35M 0.00000M 112.10M 0.11M -6.93544M
Cash and equivalents - - - - -
Total current liabilities 25.92M 85.06M 50.51M 28.38M 18.26M
Current deferred revenue - 6.36M - 16.64M 10.43M
Net debt 51.31M 68.94M -45.43400M 43.92M 48.51M
Short term debt 9.74M 65.13M 26.30M 5.46M 4.66M
Short long term debt 8.17M 63.11M 26.30M 3.56M 2.62M
Short long term debt total 51.66M 68.94M 66.67M 44.03M 41.57M
Other stockholder equity 70.20M 68.49M 8.63M 61.88M 60.46M
Property plant equipment - - 2.08M 8.25M 3.72M
Total current assets 45.35M 66.91M 76.16M 60.17M 43.65M
Long term investments - - - - -
Net tangible assets - - 100.74M 13.87M 65.46M
Short term investments - - - - -
Net receivables 42.37M 56.78M 71.18M 48.13M 41.49M
Long term debt 38.15M - 40.37M 35.89M 32.01M
Inventory - - -107.68612M 9.54M -
Accounts payable 0.08M 0.10M 0.59M 0.40M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 58.33M 0.06M -0.12287M
Additional paid in capital - - - - -
Common stock total equity - - 0.07M 0.07M 73.83M
Preferred stock total equity - - - - -
Retained earnings total equity - - 33.66M 14.59M 5.05M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.53M 7.72M 11.49M 8.50M 5.21M
Deferred long term asset charges - - - - -
Non current assets total 104.76M 111.61M 118.51M 88.12M 86.63M
Capital lease obligations 5.34M 5.83M 4.89M 4.58M 6.94M
Long term debt total - - - 35.89M 32.01M
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

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)
BGSF
BG Staffing Inc		 0.12 1.92% 6.26 - 52.36 0.17 0.57 0.36 11.27
RCRUY
Recruit Holdings Co Ltd ADR		 -0.24 2.18% 10.77 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 - -% 57.87 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 -2.38 1.65% 141.93 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV		 0.17 0.71% 24.24 14.02 13.72 0.43 2.17 0.47 9.53

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Profile

BGSF, Inc., together with its subsidiaries, provides consulting, managed services, and professional workforce solutions in the United States. It operates in two segments: Property Management and Professional. The Property Management segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, management services, and other IT workforce solutions. This segment also offers finance, accounting, legal, human resource, and related support personnel. It serves its products to fortune 500 companies, and medium and small companies, as well as consulting companies. BGSF, Inc. was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. The company was incorporated in 2007 and is based in Plano, Texas.

BG Staffing Inc

5850 Granite Parkway, Plano, TX, United States, 75024

Key Executives

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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