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Barrett Business Services Inc

Industrials US BBSI

33.47USD
0.47(1.42%)

Last update at 2026-06-08T20:00:00Z

Day Range

32.8333.88
LowHigh

52 Week Range

25.2649.39
LowHigh

Fundamentals

  • Previous Close 33.00
  • Market Cap762.65M
  • Volume169697
  • P/E Ratio14.41
  • Dividend Yield1.07%
  • EBITDA65.82M
  • Revenue TTM1240.30M
  • Revenue Per Share TTM48.42
  • Gross Profit TTM 260.91M
  • Diluted EPS TTM2.10

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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 - - - - -688.55600M
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
Interest income - - - - -
Net interest income -0.17100M -0.17800M -0.15700M -0.14100M -0.37200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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 - -
Earning assets - - - - -
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 - - 0.00000M 119.00M 235.44M
Cash 95.03M 55.37M 74.84M 91.42M 69.41M
Cash and equivalents - - - - -
Total current liabilities 405.87M 358.90M 343.25M 334.73M 315.40M
Current deferred revenue - - - 11.44M -
Net debt -70.58000M -33.92100M -53.62800M -70.24100M -44.10600M
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
Long term investments - - - - -
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
Long term debt - - - - -
Inventory - - - 110.99M 67.24M
Accounts payable 7.43M 6.79M 6.59M 8.26M 4.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.48700M -19.24500M -20.80100M -27.59400M 1.08M
Additional paid in capital - - - - -
Common stock total equity - - - 0.07M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 172.62M 178.32M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 116.08M 140.66M 0.22M 107.56M 235.44M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 - - - -23.13800M -26.75600M
Total cashflows from investing activities 30.76M 38.78M -55.18700M 61.15M -112.86300M
Net borrowings 0.00000M 0.00000M 0.00000M -3.51000M -0.22100M
Total cash from financing activities -52.97000M -41.12500M -44.57200M -60.18300M -26.88600M
Change to operating activities - - - -34.47700M -44.17100M
Net income 54.45M 52.99M 50.61M 47.27M 38.08M
Change in cash 43.75M 7.75M -32.53700M 28.75M -155.20800M
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 -15.45900M
Issuance of capital stock - - - - -
Depreciation 8.26M 7.60M 7.11M 6.23M 5.33M
Other cashflows from investing activities - 0.00800M -49.32500M 58.40M -126.48300M
Dividends paid 8.18M 8.09M 8.09M -8.52400M -9.06900M
Change to inventory - - - - 47.96M
Change to account receivables -14.09300M -63.12600M -7.56900M -8.13100M -37.20100M
Sale purchase of stock -47.98900M -29.13300M -34.19200M -47.16800M -17.28700M
Other cashflows from financing activities - -3.90600M -2.29100M -1.69200M 2.41M
Change to netincome - - - 5.36M 5.13M
Capital expenditures 18.78M 14.16M 11.83M 15.97M 6.80M
Change receivables - - - -8.13100M -37.20100M
Cash flows other operating - - - 0.19M -0.04000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 28.75M -155.20800M
Change in working capital -15.92600M -64.80700M -12.27900M -39.89200M -73.47500M
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 -4.07300M 55.40M 11.80M -22.26000M

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)
BBSI
Barrett Business Services Inc		 0.47 1.42% 33.47 14.41 16.34 0.61 3.08 0.49 7.64
RCRUY
Recruit Holdings Co Ltd ADR		 0.89 6.90% 13.78 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 1.86 2.80% 68.50 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 -1.61 1.60% 98.92 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV		 -0.2 1.28% 15.41 14.02 13.72 0.43 2.17 0.47 9.53

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Profile

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.

Barrett Business Services Inc

8100 NE Parkway Drive, Vancouver, WA, United States, 98662

Key Executives

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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