BBSI
Barrett Business Services, Inc.
Price Chart
Latest Quote
$33.25
+0.22 (+0.67%)
Current Price
| Previous Close | $33.03 |
| Open | $32.75 |
| Day High | $33.60 |
| Day Low | $32.75 |
| Volume | 188,626 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 0.97% |
| Shares Outstanding | 24.56M |
| Quarterly Dividend Yield | 0.97% |
| Quarterly Dividend | $0.32 |
| Total Debt | $25.58M |
| Cash Equivalents | $91.87M |
| Revenue | $1.25B |
| Net Income | $40.67M |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Market Cap | $816.61M |
| P/E Ratio | 21.73 |
| EPS (TTM) | $1.53 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $744.91M |
| Sales | $1.25B |
| Income | $40.67M |
| Book/sh | $8.38 |
| Cash/sh | $3.74 |
| Employees | 142K |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 1.16 |
| Debt/Eq | 12.44 |
Returns & Margins
| ROA | 4.79% |
| ROE | 19.41% |
| Gross Margin | 20.84% |
| Operating Margin | -2.11% |
| Profit Margin | 3.24% |
Ownership
| Insider Ownership | 4.87% |
| Institutional Ownership | 88.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.47 |
| PEG | 1.46 |
| P/S | 0.65 |
| P/B | 3.97 |
Analyst Data
| Recommendation | buy |
| Target Price | $42.25 |
Technical Indicators
| SMA20 | $32.76 |
| SMA50 | $31.05 |
| SMA200 | $35.38 |
| RSI | 58.50 |
| ATR | 1.3529 |
| Shares Float | 23.35M |
| Short Float | 2.75% |
| Short Ratio | 2.62 |
| Volatility | 0.96 |
| Rel Volume | 0.80 |
Performance History
| Week | -3.17% |
| Month | +6.30% |
| Quarter | +18.42% |
| 6 Months | -7.69% |
| YTD | -8.12% |
| Year | -19.20% |
| 3 Years | +50.57% |
| 5 Years | +87.54% |
| 10 Years | +299.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $33.25 | 192,096 |
| 2026-06-16 | $33.03 | 153,800 |
| 2026-06-15 | $33.48 | 217,400 |
| 2026-06-12 | $34.17 | 189,600 |
| 2026-06-11 | $34.25 | 209,700 |
| 2026-06-10 | $34.34 | 311,300 |
| 2026-06-09 | $33.77 | 279,100 |
| 2026-06-08 | $33.47 | 169,700 |
| 2026-06-05 | $33.00 | 266,300 |
| 2026-06-04 | $32.50 | 323,900 |
| 2026-06-03 | $32.33 | 236,400 |
| 2026-06-02 | $33.26 | 155,400 |
| 2026-06-01 | $33.78 | 323,900 |
| 2026-05-29 | $32.54 | 340,000 |
| 2026-05-28 | $32.12 | 189,200 |
| 2026-05-27 | $31.61 | 191,800 |
| 2026-05-26 | $30.97 | 232,900 |
| 2026-05-22 | $31.52 | 255,800 |
| 2026-05-21 | $30.94 | 255,600 |
| 2026-05-20 | $30.94 | 302,200 |
| 2026-05-19 | $30.82 | 248,500 |
| 2026-05-18 | $31.28 | 315,300 |
About Barrett Business Services, Inc.
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.
đ° Latest News
Zacks Industry Outlook Highlights TriNet and Barrett Business Services
Zacks âĸ 2026-06-12T14:48:00Z
Here Are 2 Stocks to Buy From the Growing Outsourcing Market
Zacks âĸ 2026-06-11T14:40:00Z
What Makes Barrett Business Services (BBSI) a Good Investment?
Insider Monkey âĸ 2026-06-02T13:36:13Z
1 Small-Cap Stock with Exciting Potential and 2 That Underwhelm
StockStory âĸ 2026-05-26T11:31:49Z
Professional Staffing & HR Solutions Stocks Q1 Recap: Benchmarking Barrett (NASDAQ:BBSI)
StockStory âĸ 2026-05-25T18:35:51Z
Barrett Business Services Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T23:35:21Z
Barrett (BBSI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-05-06T23:00:02Z
Barrettâs (NASDAQ:BBSI) Q1 CY2026 Sales Top Estimates, Stock Jumps 13.8%
StockStory âĸ 2026-05-06T22:38:53Z
Barrett Business Services (BBSI) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:04Z
Analysts Estimate Barrett Business Services (BBSI) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-04-29T14:00:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $979,385,000 | $891,280,000 | $826,775,000 | $819,481,000 |
| Cost Of Revenue | $979,385,000 | $891,280,000 | $826,775,000 | $819,481,000 |
| Total Revenue | $1,240,298,000 | $1,144,531,000 | $1,069,307,000 | $1,054,326,000 |
| Operating Revenue | $1,240,298,000 | $1,144,531,000 | $1,069,307,000 | $1,054,326,000 |
| Expenses | ||||
| Interest Expense | $171,000 | $178,000 | $166,000 | $141,000 |
| Total Expenses | $1,178,135,000 | $1,084,750,000 | $1,008,657,000 | $995,351,000 |
| Other Income Expense | $9,407,000 | $11,219,000 | $8,504,000 | $6,469,000 |
| Other Non Operating Income Expenses | $148,000 | $89,000 | $-139,000 | $-7,000 |
| Net Non Operating Interest Income Expense | $-171,000 | $-178,000 | $-166,000 | $-141,000 |
| Interest Expense Non Operating | $171,000 | $178,000 | $166,000 | $141,000 |
| Operating Expense | $198,750,000 | $193,470,000 | $181,882,000 | $175,870,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $54,448,000 | $52,993,000 | $50,612,000 | $47,268,000 |
| Net Interest Income | $-171,000 | $-178,000 | $-166,000 | $-141,000 |
| Normalized Income | $47,383,383 | $44,667,760 | $44,268,038 | $42,579,376 |
| Net Income From Continuing And Discontinued Operation | $54,448,000 | $52,993,000 | $50,612,000 | $47,268,000 |
| Total Operating Income As Reported | $62,163,000 | $59,781,000 | $60,650,000 | $58,975,000 |
| Net Income Common Stockholders | $54,448,000 | $52,993,000 | $50,612,000 | $47,268,000 |
| Net Income | $54,448,000 | $52,993,000 | $50,612,000 | $47,268,000 |
| Net Income Including Noncontrolling Interests | $54,448,000 | $52,993,000 | $50,612,000 | $47,268,000 |
| Net Income Continuous Operations | $54,448,000 | $52,993,000 | $50,612,000 | $47,268,000 |
| Pretax Income | $71,399,000 | $70,822,000 | $68,988,000 | $65,303,000 |
| Operating Income | $62,163,000 | $59,781,000 | $60,650,000 | $58,975,000 |
| Depreciation Amortization Depletion Income Statement | $8,256,000 | $7,601,000 | $7,110,000 | $6,228,000 |
| Depreciation And Amortization In Income Statement | $8,256,000 | $7,601,000 | $7,110,000 | $6,228,000 |
| Gross Profit | $260,913,000 | $253,251,000 | $242,532,000 | $234,845,000 |
| Per Share | ||||
| Diluted EPS | $2.08 | $1.98 | $1.85 | $1.64 |
| Basic EPS | $2.13 | $2.03 | $1.88 | $1.66 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,194,383 | $2,804,760 | $2,299,038 | $1,787,376 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $70,567,000 | $67,471,000 | $67,621,000 | $65,196,000 |
| Total Unusual Items | $9,259,000 | $11,130,000 | $8,643,000 | $6,476,000 |
| Total Unusual Items Excluding Goodwill | $9,259,000 | $11,130,000 | $8,643,000 | $6,476,000 |
| Reconciled Depreciation | $8,256,000 | $7,601,000 | $7,110,000 | $6,228,000 |
| EBITDA (Bullshit earnings) | $79,826,000 | $78,601,000 | $76,264,000 | $71,672,000 |
| EBIT | $71,570,000 | $71,000,000 | $69,154,000 | $65,444,000 |
| Diluted Average Shares | $26,141,000 | $26,708,000 | $27,396,000 | $28,904,000 |
| Basic Average Shares | $25,613,000 | $26,076,000 | $26,924,000 | $28,520,000 |
| Diluted NI Availto Com Stockholders | $54,448,000 | $52,993,000 | $50,612,000 | $47,268,000 |
| Tax Provision | $16,951,000 | $17,829,000 | $18,376,000 | $18,035,000 |
| Gain On Sale Of Security | $9,259,000 | $11,130,000 | $8,643,000 | $6,476,000 |
| Selling General And Administration | $190,494,000 | $185,869,000 | $174,772,000 | $169,642,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $193,180,000 | $173,584,000 | $151,320,000 | $130,022,000 |
| Total Assets | $779,067,000 | $745,508,000 | $721,538,000 | $686,938,000 |
| Total Non Current Assets | $254,427,000 | $270,066,000 | $274,036,000 | $232,576,000 |
| Other Non Current Assets | $116,085,000 | $140,659,000 | $151,805,000 | $107,558,000 |
| Non Current Deferred Assets | $74,000 | $4,477,000 | $4,218,000 | $11,440,000 |
| Non Current Deferred Taxes Assets | $74,000 | $4,477,000 | $4,218,000 | $11,440,000 |
| Goodwill And Other Intangible Assets | $47,820,000 | $47,820,000 | $47,820,000 | $47,820,000 |
| Current Assets | $524,640,000 | $475,442,000 | $447,502,000 | $454,362,000 |
| Other Current Assets | $18,652,000 | $18,698,000 | $18,443,000 | $19,787,000 |
| Restricted Cash | $97,210,000 | $97,690,000 | $97,470,000 | $110,989,000 |
| Receivables | $251,591,000 | $237,195,000 | $179,394,000 | $163,838,000 |
| Taxes Receivable | $2,965,000 | $2,662,000 | $7,987,000 | $0 |
| Accounts Receivable | $248,626,000 | $234,533,000 | $171,407,000 | $163,838,000 |
| Allowance For Doubtful Accounts Receivable | $-885,000 | $-885,000 | $-885,000 | $-893,000 |
| Gross Accounts Receivable | $249,511,000 | $235,418,000 | $172,292,000 | $164,731,000 |
| Cash Cash Equivalents And Short Term Investments | $157,187,000 | $121,859,000 | $152,195,000 | $159,748,000 |
| Cash And Cash Equivalents | $95,033,000 | $55,367,000 | $71,168,000 | $91,423,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $24,453,000 | $21,446,000 | $21,213,000 | $21,182,000 |
| Long Term Debt And Capital Lease Obligation | $17,484,000 | $15,215,000 | $14,590,000 | $14,225,000 |
| Current Debt And Capital Lease Obligation | $6,969,000 | $6,231,000 | $6,623,000 | $6,957,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $538,067,000 | $524,104,000 | $522,398,000 | $509,096,000 |
| Total Non Current Liabilities Net Minority Interest | $132,195,000 | $165,208,000 | $179,146,000 | $174,365,000 |
| Other Non Current Liabilities | $12,977,000 | $10,788,000 | $8,987,000 | $7,070,000 |
| Tradeand Other Payables Non Current | $26,025,000 | $49,840,000 | $37,812,000 | $0 |
| Current Liabilities | $405,872,000 | $358,896,000 | $343,252,000 | $334,731,000 |
| Payables And Accrued Expenses | $366,028,000 | $313,584,000 | $286,623,000 | $262,808,000 |
| Payables | $108,888,000 | $87,606,000 | $115,019,000 | $27,794,000 |
| Other Payable | $38,992,000 | $31,134,000 | $35,276,000 | $18,920,000 |
| Total Tax Payable | $62,463,000 | $49,685,000 | $73,150,000 | $610,000 |
| Accounts Payable | $7,433,000 | $6,787,000 | $6,593,000 | $8,264,000 |
| Income Tax Payable | - | - | $0 | $610,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $241,000,000 | $221,404,000 | $199,140,000 | $177,842,000 |
| Total Equity Gross Minority Interest | $241,000,000 | $221,404,000 | $199,140,000 | $177,842,000 |
| Stockholders Equity | $241,000,000 | $221,404,000 | $199,140,000 | $177,842,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,487,000 | $-19,245,000 | $-20,801,000 | $-27,594,000 |
| Other Equity Adjustments | $-11,487,000 | $-19,245,000 | $-20,801,000 | $-27,594,000 |
| Retained Earnings | $206,114,000 | $199,995,000 | $182,935,000 | $172,623,000 |
| Other | ||||
| Ordinary Shares Number | $25,179,000 | $25,784,000 | $26,288,000 | $27,484,000 |
| Share Issued | $25,179,000 | $25,784,000 | $26,288,000 | $27,484,000 |
| Tangible Book Value | $193,180,000 | $173,584,000 | $151,320,000 | $130,022,000 |
| Invested Capital | $241,000,000 | $221,404,000 | $199,140,000 | $177,842,000 |
| Working Capital | $118,768,000 | $116,546,000 | $104,250,000 | $119,631,000 |
| Capital Lease Obligations | $24,453,000 | $21,446,000 | $21,213,000 | $21,182,000 |
| Total Capitalization | $241,000,000 | $221,404,000 | $199,140,000 | $177,842,000 |
| Additional Paid In Capital | $46,121,000 | $40,396,000 | $36,743,000 | $32,744,000 |
| Capital Stock | $252,000 | $258,000 | $263,000 | $69,000 |
| Common Stock | $252,000 | $258,000 | $263,000 | $69,000 |
| Employee Benefits | $75,709,000 | $89,365,000 | $117,757,000 | $153,070,000 |
| Long Term Capital Lease Obligation | $17,484,000 | $15,215,000 | $14,590,000 | $14,225,000 |
| Current Capital Lease Obligation | $6,969,000 | $6,231,000 | $6,623,000 | $6,957,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $32,875,000 | $39,081,000 | $50,006,000 | $64,966,000 |
| Current Accrued Expenses | $257,140,000 | $225,978,000 | $171,604,000 | $235,014,000 |
| Goodwill | $47,820,000 | $47,820,000 | $47,820,000 | $47,820,000 |
| Net PPE | $90,448,000 | $77,110,000 | $70,193,000 | $65,758,000 |
| Accumulated Depreciation | $-46,188,000 | $-40,140,000 | $-34,466,000 | $-31,844,000 |
| Gross PPE | $136,636,000 | $117,250,000 | $104,659,000 | $97,602,000 |
| Construction In Progress | $62,981,000 | $47,025,000 | $34,620,000 | $28,631,000 |
| Machinery Furniture Equipment | $30,512,000 | $30,477,000 | $30,202,000 | $30,815,000 |
| Buildings And Improvements | $41,653,000 | $38,258,000 | $38,347,000 | $36,666,000 |
| Land And Improvements | $1,490,000 | $1,490,000 | $1,490,000 | $1,490,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $62,154,000 | $66,492,000 | $81,027,000 | $68,325,000 |
| Other Properties | - | - | $34,620,000 | $28,631,000 |
| Non Current Deferred Revenue | - | - | - | $7,070,000 |
| Current Provisions | - | - | - | $2,049,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $47,178,000 | $-4,073,000 | $55,395,000 | $11,805,000 |
| Operating Activities | ||||
| Operating Cash Flow | $65,955,000 | $10,087,000 | $67,222,000 | $27,778,000 |
| Cash Flow From Continuing Operating Activities | $65,955,000 | $10,087,000 | $67,222,000 | $27,778,000 |
| Operating Gains Losses | $479,000 | $-156,000 | $1,652,000 | $1,998,000 |
| Investing Activities | ||||
| Capital Expenditure | $-18,777,000 | $-14,160,000 | $-11,827,000 | $-15,973,000 |
| Investing Cash Flow | $30,761,000 | $38,785,000 | $-55,187,000 | $61,154,000 |
| Cash Flow From Continuing Investing Activities | $30,761,000 | $38,785,000 | $-55,187,000 | $61,154,000 |
| Net Other Investing Changes | $41,223,000 | $37,520,000 | $-49,445,000 | $58,395,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-41,958,000 | $-29,133,000 | $-34,192,000 | $-47,168,000 |
| Financing Cash Flow | $-52,970,000 | $-41,125,000 | $-44,572,000 | $-60,183,000 |
| Cash Flow From Continuing Financing Activities | $-52,970,000 | $-41,125,000 | $-44,572,000 | $-60,183,000 |
| Cash Dividends Paid | $-8,182,000 | $-8,086,000 | $-8,089,000 | $-8,524,000 |
| Net Common Stock Issuance | $-41,958,000 | $-29,133,000 | $-34,192,000 | $-47,168,000 |
| Common Stock Dividend Paid | - | $-8,086,000 | $-8,089,000 | $-8,524,000 |
| Other | ||||
| Repayment Of Debt | $-4,508,000 | $-415,000 | $-12,313,000 | $-3,510,000 |
| Issuance Of Debt | $4,508,000 | $415,000 | $12,313,000 | $0 |
| End Cash Position | $126,334,000 | $82,588,000 | $74,841,000 | $107,378,000 |
| Beginning Cash Position | $82,588,000 | $74,841,000 | $107,378,000 | $78,629,000 |
| Changes In Cash | $43,746,000 | $7,747,000 | $-32,537,000 | $28,749,000 |
| Proceeds From Stock Option Exercised | $-2,830,000 | $-3,906,000 | $-2,291,000 | $-981,000 |
| Common Stock Payments | $-41,958,000 | $-29,133,000 | $-34,192,000 | $-47,168,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $-3,510,000 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $-3,510,000 |
| Long Term Debt Payments | $-4,508,000 | $-415,000 | $-12,313,000 | $-3,510,000 |
| Long Term Debt Issuance | $4,508,000 | $415,000 | $12,313,000 | $0 |
| Net Investment Purchase And Sale | $8,315,000 | $15,417,000 | $5,965,000 | $18,732,000 |
| Sale Of Investment | $15,983,000 | $23,319,000 | $10,352,000 | $18,732,000 |
| Purchase Of Investment | $-7,668,000 | $-7,902,000 | $-4,387,000 | $0 |
| Net PPE Purchase And Sale | $-18,777,000 | $-14,152,000 | $-11,707,000 | $-15,973,000 |
| Sale Of PPE | $0 | $8,000 | $120,000 | $0 |
| Purchase Of PPE | $-18,777,000 | $-14,160,000 | $-11,827,000 | $-15,973,000 |
| Change In Working Capital | $-15,926,000 | $-64,807,000 | $-12,279,000 | $-39,892,000 |
| Change In Other Working Capital | $-24,000,000 | $-33,807,000 | $-60,003,000 | $-64,987,000 |
| Change In Other Current Liabilities | $-6,728,000 | $-6,668,000 | $-7,099,000 | $-6,740,000 |
| Change In Payables And Accrued Expense | $28,849,000 | $39,049,000 | $61,048,000 | $42,147,000 |
| Change In Accrued Expense | $31,382,000 | $54,434,000 | $1,521,000 | $13,590,000 |
| Change In Payable | $-2,533,000 | $-15,385,000 | $59,527,000 | $28,557,000 |
| Change In Account Payable | $646,000 | $194,000 | $-1,671,000 | $3,779,000 |
| Change In Tax Payable | $12,778,000 | $-23,465,000 | $7,030,000 | $12,697,000 |
| Change In Income Tax Payable | $12,778,000 | $-23,465,000 | $7,030,000 | $12,697,000 |
| Change In Prepaid Assets | $46,000 | $-255,000 | $1,344,000 | $-2,181,000 |
| Change In Receivables | $-14,093,000 | $-63,126,000 | $-7,569,000 | $-8,131,000 |
| Changes In Account Receivables | $-14,093,000 | $-63,126,000 | $-7,569,000 | $-8,131,000 |
| Other Non Cash Items | $6,846,000 | $6,470,000 | $7,036,000 | $6,955,000 |
| Stock Based Compensation | $10,360,000 | $8,840,000 | $8,465,000 | $7,390,000 |
| Deferred Tax | $1,492,000 | $-854,000 | $4,626,000 | $-2,169,000 |
| Deferred Income Tax | $1,492,000 | $-854,000 | $4,626,000 | $-2,169,000 |
| Depreciation Amortization Depletion | $8,256,000 | $7,601,000 | $7,110,000 | $6,228,000 |
| Depreciation And Amortization | $8,256,000 | $7,601,000 | $7,110,000 | $6,228,000 |
| Gain Loss On Investment Securities | $407,000 | $-221,000 | $1,396,000 | $1,859,000 |
| Gain Loss On Sale Of PPE | $72,000 | $65,000 | $256,000 | $139,000 |
| Net Income From Continuing Operations | $54,448,000 | $52,993,000 | $50,612,000 | $47,268,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-12,313,000 | $0 |
| Short Term Debt Issuance | - | - | $12,313,000 | $0 |
Fetched: 2026-06-13