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Last update at 2026-06-03T20:10:00Z
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Will Trueblue (TBI) Be Able To Improve Its Profitability?
Mon 07 Apr 25, 01:32 PM| 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 | 73.42M | 73.85M | -173.26200M | 70.04M | 75.66M |
| Minority interest | - | - | - | - | - |
| Net income | 62.27M | 61.63M | -141.84100M | 63.07M | 65.75M |
| Selling general administrative | 500.69M | 464.32M | 408.31M | 518.03M | 547.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 602.14M | 560.32M | 440.64M | 626.16M | 665.60M |
| Reconciled depreciation | 29.27M | 27.56M | 32.03M | 37.55M | 41.05M |
| Ebit | 72.19M | 68.44M | 175.50M | 66.18M | 73.92M |
| Ebitda | 101.46M | 96.00M | 207.53M | 103.73M | 114.97M |
| Depreciation and amortization | 29.27M | 27.56M | 32.03M | 37.55M | 41.05M |
| Non operating income net other | 1.23M | 5.41M | 1.62M | 6.65M | 6.62M |
| Operating income | 72.19M | 68.44M | 175.50M | 66.18M | 73.92M |
| Other operating expenses | 2182.00M | 2105.18M | 1846.05M | 2302.60M | 2425.29M |
| Interest expense | 1.23M | 5.41M | 348.76M | 2.78M | 4.88M |
| Tax provision | 11.14M | 12.22M | -31.42100M | 6.97M | 9.91M |
| Interest income | 1.23M | 5.41M | 1.62M | 6.65M | 6.62M |
| Net interest income | 1.23M | 5.41M | 1.62M | 3.87M | 1.74M |
| Extraordinary items | 0.00000M | 0.47M | - | -0.09700M | 0.19M |
| Non recurring | - | - | 175.19M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.14M | 12.22M | -31.42100M | 6.97M | 9.91M |
| Total revenue | 2254.18M | 2173.62M | 1846.36M | 2368.78M | 2499.21M |
| Total operating expenses | 529.96M | 491.88M | 440.34M | 559.98M | 591.68M |
| Cost of revenue | 1652.04M | 1613.30M | 1405.71M | 1742.62M | 1833.61M |
| Total other income expense net | 1.23M | 5.41M | -348.75800M | 3.87M | 1.74M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 62.27M | 61.63M | -141.84100M | 63.07M | 65.75M |
| Net income applicable to common shares | 62.27M | 61.63M | -141.84100M | 63.07M | 65.75M |
| 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 | 1019.41M | 1033.23M | 980.58M | 1136.15M | 1114.84M |
| Intangible assets | 67.57M | 22.21M | 28.93M | 73.67M | 91.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 43.88M | 41.30M | 38.03M | 41.82M | 27.47M |
| Total liab | 523.09M | 540.16M | 543.39M | 510.18M | 523.40M |
| Total stockholder equity | 496.31M | 493.07M | 437.19M | 625.97M | 591.44M |
| Deferred long term liab | 26.21M | 28.81M | 26.36M | 26.77M | 21.75M |
| Other current liab | 154.27M | 19.61M | 4.17M | 7.42M | 155.71M |
| Common stock | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Capital stock | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Retained earnings | 516.33M | 508.81M | 452.02M | 639.21M | 606.09M |
| Other liab | 229.62M | 281.61M | 274.42M | 213.43M | 217.88M |
| Good will | 93.78M | 94.54M | 94.87M | 237.50M | 237.29M |
| Other assets | 383.38M | 383.31M | 406.16M | 296.02M | 298.65M |
| Cash | 72.05M | 49.90M | 62.51M | 37.61M | 46.99M |
| Cash and equivalents | 72.05M | 49.90M | 62.51M | 37.61M | 46.99M |
| Total current liabilities | 242.88M | 258.55M | 268.97M | 230.81M | 225.53M |
| Current deferred revenue | - | 149.67M | 188.66M | 140.62M | 4.39M |
| Net debt | -9.49000M | 17.13M | 6.23M | 28.34M | 33.01M |
| Short term debt | 11.96M | 12.10M | 13.94M | 14.36M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 62.56M | 67.02M | 68.73M | 65.95M | 80.00M |
| Other stockholder equity | 496.31M | 493.07M | 452.02M | -13.23800M | -14.64900M |
| Property plant equipment | 95.82M | 88.09M | 71.73M | 66.15M | 57.67M |
| Total current assets | 430.21M | 445.07M | 378.88M | 421.73M | 429.83M |
| Long term investments | 123.68M | 135.42M | 152.25M | - | - |
| Net tangible assets | 386.33M | 376.32M | 313.39M | 314.80M | 262.74M |
| Short term investments | 213.73M | - | 240.53M | 230.93M | 235.44M |
| Net receivables | 314.27M | 353.88M | 278.34M | 342.30M | 355.37M |
| Long term debt | 26.21M | 28.81M | 26.36M | 37.10M | 80.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 76.64M | 77.17M | 62.20M | 68.41M | 69.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -20.01800M | -15.74700M | -14.82800M | -13.23800M | -14.64900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 516.33M | 508.81M | 452.02M | 639.21M | 606.09M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 233.86M | 218.56M | 223.89M | 296.02M | 298.65M |
| Deferred long term asset charges | - | - | - | 3.23M | 4.39M |
| Non current assets total | 589.20M | 588.15M | 601.69M | 714.42M | 685.02M |
| Capital lease obligations | 62.56M | 67.02M | 68.73M | 43.21M | - |
| Long term debt total | 26.21M | 28.81M | 26.36M | 37.10M | 80.00M |
| 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 | -20.94500M | -16.22000M | -34.41100M | -21.63100M | -20.51500M |
| Change to liabilities | -12.93100M | 16.43M | 44.68M | -10.23500M | -6.96600M |
| Total cashflows from investing activities | -20.94500M | -16.22000M | -34.41100M | -21.63100M | -20.51500M |
| Net borrowings | - | - | -37.10000M | -42.90000M | -38.29700M |
| Total cash from financing activities | -64.69200M | -19.12600M | -92.50200M | -82.91500M | -75.01600M |
| Change to operating activities | -40.50600M | -38.82700M | 34.56M | -44.90900M | -21.92700M |
| Net income | 62.27M | 61.63M | -141.84100M | 63.07M | 65.75M |
| Change in cash | 32.45M | -15.42700M | 26.24M | -12.52000M | 28.62M |
| Begin period cash flow | 103.19M | 118.61M | 92.37M | 102.45M | 73.83M |
| End period cash flow | 135.63M | 103.19M | 118.61M | 89.93M | 102.45M |
| Total cash from operating activities | 120.50M | 20.44M | 152.53M | 94.54M | 125.69M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 29.27M | 27.56M | 32.03M | 37.55M | 41.05M |
| Other cashflows from investing activities | 9.68M | 18.79M | -7.34500M | 6.49M | -3.46100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 19.14M | 33.56M | -39.62800M | -14.87200M |
| Change to account receivables | 34.77M | -81.61600M | 57.15M | 5.45M | 11.64M |
| Sale purchase of stock | -65.41900M | -19.91600M | -54.78400M | -41.04800M | -38.22200M |
| Other cashflows from financing activities | 0.73M | 0.79M | -0.61800M | 1.03M | 1.50M |
| Change to netincome | 26.06M | 33.67M | 163.12M | 17.10M | 27.14M |
| Capital expenditures | 30.63M | 35.01M | 27.07M | 28.12M | 17.05M |
| Change receivables | 34.77M | -81.61600M | 57.15M | 5.45M | 11.64M |
| Cash flows other operating | -18.93900M | -68.18900M | -2.61300M | -19.41000M | -12.92800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 34.87M | -14.90600M | 25.62M | -11.01500M | 30.16M |
| Change in working capital | -9.90700M | -102.41600M | 84.02M | -38.08500M | -8.25400M |
| Stock based compensation | 9.69M | 13.94M | 9.11M | 9.77M | 13.88M |
| Other non cash items | 25.24M | 18.97M | 196.00M | 20.97M | 15.20M |
| Free cash flow | 89.88M | -14.56600M | 125.47M | 66.42M | 108.64M |
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) |
|---|---|---|---|---|---|---|---|---|
| TBI TrueBlue Inc |
- -% | 6.74 | - | 46.30 | 0.25 | 1.06 | 0.25 | 18.37 |
| RCRUY Recruit Holdings Co Ltd ADR |
-0.13 0.97% | 13.28 | 29.54 | 3333.33 | 0.02 | 4.57 | 0.02 | 0.11 |
| RCRRF Recruit Holdings Co Ltd |
- -% | 66.50 | 28.73 | 3333.33 | 0.02 | 4.68 | 0.02 | 0.11 |
| PAYX Paychex Inc |
-2.34 2.32% | 98.45 | 27.09 | 24.33 | 8.49 | 11.82 | 8.33 | 18.08 |
| RANJY Randstad Holdings NV |
-0.34 2.15% | 15.45 | 14.02 | 13.72 | 0.43 | 2.17 | 0.47 | 9.53 |
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, the United Kingdom, Australia, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The company's PeopleReady segment provides general, industrial, and skilled trade staffing services for construction, transportation, manufacturing, retail, hospitality, and renewable energy industries. Its PeopleManagement segment offers contingent, on-site industrial staffing, and commercial driver services, which includes on-site management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The company's PeopleScout segment provides recruitment process outsourcing, talent advisory services, and managed service provider solutions including sourcing, screening, hiring, and onboarding services; operates Affinix, a technology platform which uses artificial intelligence and machine learning for real-time insights; and contingent labor programs including vendor selection, performance management, compliance monitoring, and risk management. TrueBlue, Inc. was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. The company is headquartered in Tacoma, Washington.
1015 A Street, Tacoma, WA, United States, 98402
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven C. Cooper | CEO & Director | 1963 |
| Ms. Taryn R. Owen | Pres & COO | 1979 |
| Mr. Derrek L. Gafford | Exec. VP & CFO | 1971 |
| Mr. Garrett R. Ferencz | Exec. VP, Chief Legal Officer & Sec. | 1977 |
| Mr. Carl R. Schweihs | Pres & COO of People Management | 1985 |
| Mr. Richard B. Christensen | Sr. VP & Chief Accounting Officer | 1977 |
| Mr. Jeff Dirks | Sr. VP, Chief Information & Technology Officer | NA |
| Jennifer Grasz | VP of Corp. Communications | NA |
| Ms. Andrea Brogger | Sr. VP & Chief People Officer | NA |
| Mr. Todd N. Gilman | Sr. VP, Deputy Gen. Counsel & Sec. | NA |
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