$BBSI
Market Cap:
$1.15 Billion
Financial Snapshot
Revenue
$1.116B
TTM
Gross Margin
22.04%
TTM
Net Earnings
$50.75M
TTM
Current Ratio
131.26%
Q3 2024
Book Value
$215.4M
Q3 2024
P/E
22.66
Nov 29, 2024 EST
Free Cash Flow
-$794.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.069B | $1.054B | $955.2M | $880.8M | $942.3M | $940.7M | $920.4M | $840.6M | $740.8M | $636.4M | $537.0M | $402.7M | $314.9M | $273.1M | $236.5M | $280.5M | $289.2M | $259.2M | $231.4M | $195.0M | $122.7M | $109.3M | $139.4M | $210.6M | $219.4M | $189.3M | $305.5M | $232.0M | $178.5M | $140.6M | $100.3M | $80.10M | $48.00M | $27.10M | $11.90M | $15.80M |
| YoY Change | 1.42% | 10.38% | 8.44% | -6.53% | 0.17% | 2.2% | 9.5% | 13.46% | 16.42% | 18.51% | 33.36% | 27.88% | 15.3% | 15.48% | -15.69% | -3.01% | 11.57% | 12.01% | 18.67% | 58.92% | 12.26% | -21.59% | -33.81% | -4.01% | 15.9% | -38.04% | 31.68% | 29.97% | 26.96% | 40.18% | 25.22% | 66.88% | 77.12% | 127.73% | -24.68% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.069B | $1.054B | $955.2M | $880.8M | $942.3M | $940.7M | $920.4M | $840.6M | $740.8M | $636.4M | $537.0M | $402.7M | $314.9M | $273.1M | $236.5M | $280.5M | $289.2M | $259.2M | $231.4M | $195.0M | $122.7M | $109.3M | $139.4M | $210.6M | $219.4M | $189.3M | $305.5M | $232.0M | $178.5M | $140.6M | $100.3M | $80.10M | $48.00M | $27.10M | $11.90M | $15.80M |
| Cost Of Revenue | $826.8M | $819.5M | $750.7M | $697.9M | $734.1M | $754.0M | $761.9M | $695.1M | $611.4M | $603.0M | $454.5M | $335.9M | $271.4M | $228.4M | $209.5M | $231.1M | $231.1M | $203.9M | $185.6M | $159.8M | $101.7M | $94.30M | $121.4M | $178.8M | $181.9M | $157.3M | $272.6M | $203.7M | $157.0M | $123.3M | $89.70M | $70.90M | $41.80M | $23.00M | $10.20M | $13.40M |
| Gross Profit | $242.5M | $234.8M | $204.5M | $182.9M | $208.3M | $186.7M | $158.5M | $145.5M | $129.5M | $33.41M | $82.50M | $66.71M | $43.45M | $44.70M | $26.90M | $49.30M | $58.10M | $55.30M | $45.80M | $35.20M | $21.00M | $15.00M | $18.00M | $31.80M | $37.50M | $32.00M | $32.90M | $28.20M | $21.50M | $17.20M | $10.60M | $9.200M | $6.200M | $4.000M | $1.800M | $2.400M |
| Gross Profit Margin | 22.68% | 22.27% | 21.41% | 20.76% | 22.1% | 19.84% | 17.22% | 17.31% | 17.47% | 5.25% | 15.36% | 16.57% | 13.8% | 16.37% | 11.37% | 17.58% | 20.09% | 21.33% | 19.79% | 18.05% | 17.11% | 13.72% | 12.91% | 15.1% | 17.09% | 16.9% | 10.77% | 12.16% | 12.04% | 12.23% | 10.57% | 11.49% | 12.92% | 14.76% | 15.13% | 15.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $174.8M | $169.6M | $155.3M | $141.9M | $153.9M | $145.5M | $123.1M | $113.3M | $90.18M | $74.07M | $59.44M | $46.45M | $38.17M | $35.40M | $33.50M | $36.70M | $34.70M | $31.60M | $25.70M | $22.30M | $16.80M | $16.00M | $18.70M | $24.60M | $26.00M | $23.00M | $24.00M | $18.50M | $13.70M | $10.70M | $6.700M | $6.300M | $4.900M | $3.400M | $1.400M | $1.900M |
| YoY Change | 3.02% | 9.26% | 9.4% | -7.77% | 5.78% | 18.13% | 8.64% | 25.69% | 21.75% | 24.61% | 27.96% | 21.68% | 7.84% | 5.67% | -8.72% | 5.76% | 9.81% | 22.96% | 15.25% | 32.74% | 5.0% | -14.44% | -23.98% | -5.38% | 13.04% | -4.17% | 29.73% | 35.04% | 28.04% | 59.7% | 6.35% | 28.57% | 44.12% | 142.86% | -26.32% | 0.0% |
| % of Gross Profit | 72.06% | 72.24% | 75.92% | 77.59% | 73.89% | 77.93% | 77.67% | 77.88% | 69.66% | 221.72% | 72.05% | 69.63% | 87.85% | 79.19% | 124.54% | 74.44% | 59.72% | 57.14% | 56.11% | 63.35% | 80.0% | 106.67% | 103.89% | 77.36% | 69.33% | 71.88% | 72.95% | 65.6% | 63.72% | 62.21% | 63.21% | 68.48% | 79.03% | 85.0% | 77.78% | 79.17% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.600M | $3.400M | $3.100M | $3.400M | $3.300M | $3.800M | $5.500M | $3.300M | $2.900M | $2.500M | $2.000M | $1.500M | $1.300M | $1.400M | $1.600M | $1.500M | $1.400M | $1.300M | $1.000M | $1.000M | $1.100M | $1.200M | $3.300M | $3.200M | $2.500M | $1.800M | $1.800M | $1.200M | $800.0K | $600.0K | $500.0K | $500.0K | $400.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | 5.88% | 9.68% | -8.82% | 3.03% | -13.16% | -30.91% | 66.67% | 13.79% | 16.0% | 25.0% | 33.33% | 15.38% | -7.14% | -12.5% | 6.67% | 7.14% | 7.69% | 30.0% | 0.0% | -9.09% | -8.33% | -63.64% | 3.13% | 28.0% | 38.89% | 0.0% | 50.0% | 50.0% | 33.33% | 20.0% | 0.0% | 25.0% | 33.33% | |||
| % of Gross Profit | 1.48% | 1.45% | 1.52% | 1.86% | 1.58% | 2.04% | 3.47% | 2.27% | 2.24% | 7.48% | 2.42% | 2.25% | 2.99% | 3.13% | 5.95% | 3.04% | 2.41% | 2.35% | 2.18% | 2.84% | 5.24% | 8.0% | 18.33% | 10.06% | 6.67% | 5.63% | 5.47% | 4.26% | 3.72% | 3.49% | 4.72% | 5.43% | 6.45% | 7.5% | 0.0% | 0.0% |
| Operating Expenses | $174.8M | $169.6M | $160.6M | $141.9M | $153.9M | $145.5M | $123.1M | $113.3M | $90.18M | $74.07M | $59.44M | $46.45M | $38.17M | $36.80M | $35.10M | $38.20M | $36.10M | $32.90M | $26.60M | $23.30M | $17.90M | $17.20M | $22.00M | $27.80M | $28.40M | $24.70M | $26.90M | $21.00M | $15.20M | $11.90M | $7.200M | $6.900M | $5.200M | $3.500M | $1.300M | $1.900M |
| YoY Change | 3.02% | 5.64% | 13.15% | -7.77% | 5.78% | 18.13% | 8.64% | 25.69% | 21.75% | 24.61% | 27.96% | 21.68% | 3.73% | 4.84% | -8.12% | 5.82% | 9.73% | 23.68% | 14.16% | 30.17% | 4.07% | -21.82% | -20.86% | -2.11% | 14.98% | -8.18% | 28.1% | 38.16% | 27.73% | 65.28% | 4.35% | 32.69% | 48.57% | 169.23% | -31.58% | 0.0% |
| Operating Profit | $60.65M | $58.98M | $43.92M | $40.98M | $50.49M | $36.99M | $29.94M | $28.94M | $36.43M | -$43.17M | $21.03M | $18.79M | $3.934M | $7.900M | -$8.200M | $11.10M | $22.00M | $22.40M | $19.20M | $11.90M | $3.100M | -$2.200M | -$4.000M | $4.000M | $9.100M | $7.300M | $6.000M | $7.200M | $6.300M | $5.300M | $3.400M | $2.300M | $1.000M | $500.0K | $500.0K | $500.0K |
| YoY Change | 2.84% | 34.27% | 7.17% | -18.82% | 36.49% | 23.54% | 3.46% | -20.55% | -184.39% | -305.31% | 11.91% | 377.55% | -50.2% | -196.34% | -173.87% | -49.55% | -1.79% | 16.67% | 61.34% | 283.87% | -240.91% | -45.0% | -200.0% | -56.04% | 24.66% | 21.67% | -16.67% | 14.29% | 18.87% | 55.88% | 47.83% | 130.0% | 100.0% | 0.0% | 0.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $166.0K | $141.0K | $6.843M | $6.700M | $1.789M | $1.052M | $313.0K | $807.0K | $1.965M | $173.0K | $238.0K | $76.00K | $25.00K | $800.0K | $1.000M | $2.100M | $3.200M | $2.900M | $800.0K | $200.0K | -$200.0K | -$100.0K | -$100.0K | -$500.0K | -$300.0K | $300.0K | $100.0K | $400.0K | $300.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$100.0K | $0.00 |
| YoY Change | 17.73% | -97.94% | 2.13% | 274.51% | 70.06% | 236.1% | -61.21% | -58.93% | 1035.84% | -27.31% | 213.16% | 204.0% | -96.88% | -20.0% | -52.38% | -34.38% | 10.34% | 262.5% | 300.0% | -200.0% | 100.0% | 0.0% | -80.0% | 66.67% | -200.0% | 200.0% | -75.0% | 33.33% | -400.0% | 0.0% | 0.0% | -50.0% | 0.0% | 100.0% | ||
| % of Operating Profit | 0.27% | 0.24% | 15.58% | 16.35% | 3.54% | 2.84% | 1.05% | 2.79% | 5.39% | 1.13% | 0.4% | 0.64% | 10.13% | 18.92% | 14.55% | 12.95% | 4.17% | 1.68% | -6.45% | -12.5% | -3.3% | 4.11% | 1.67% | 5.56% | 4.76% | -1.89% | -2.94% | -4.35% | -20.0% | -40.0% | -20.0% | 0.0% | ||||
| Other Income/Expense, Net | $8.338M | $6.328M | -$105.0K | $6.449M | $10.65M | $7.780M | $4.437M | -$3.355M | -$1.282M | $522.0K | $292.0K | $672.0K | $11.22M | $1.200M | $600.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 31.76% | -6126.67% | -101.63% | -39.45% | 36.89% | 75.34% | -232.25% | 161.7% | -345.59% | 78.77% | -56.55% | -94.01% | 835.08% | 100.0% | -100.0% | -100.0% | -150.0% | -100.0% | 0.0% | 200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $68.99M | $65.30M | $50.66M | $42.60M | $61.14M | $44.77M | $34.38M | $25.59M | $35.15M | -$42.64M | $21.32M | $19.46M | $15.16M | $9.900M | -$6.500M | $9.700M | $25.10M | $25.20M | $19.90M | $12.30M | $3.000M | -$2.200M | -$4.000M | $3.500M | $8.800M | $6.700M | $6.200M | $7.700M | $6.600M | $5.600M | $3.400M | $2.300M | $200.0K | $400.0K | $300.0K | $400.0K |
| YoY Change | 5.64% | 28.9% | 18.93% | -30.33% | 36.56% | 30.23% | 34.36% | -27.2% | -182.42% | -300.05% | 9.55% | 28.4% | 53.08% | -252.31% | -167.01% | -61.35% | -0.4% | 26.63% | 61.79% | 310.0% | -236.36% | -45.0% | -214.29% | -60.23% | 31.34% | 8.06% | -19.48% | 16.67% | 17.86% | 64.71% | 47.83% | 1050.0% | -50.0% | 33.33% | -25.0% | 0.0% |
| Income Tax | $18.38M | $18.04M | $12.58M | $8.831M | $12.85M | $6.707M | $9.208M | $6.787M | $9.652M | -$17.10M | $5.644M | $6.328M | $837.0K | $2.600M | -$2.600M | $3.800M | $9.000M | $9.000M | $7.400M | $4.900M | $900.0K | -$900.0K | -$1.600M | $1.400M | $3.700M | $2.900M | $2.300M | $2.700M | $2.500M | $2.100M | $1.300M | $900.0K | $100.0K | $100.0K | $100.0K | $200.0K |
| % Of Pretax Income | 26.64% | 27.62% | 24.84% | 20.73% | 21.01% | 14.98% | 26.78% | 26.53% | 27.46% | 26.48% | 32.52% | 5.52% | 26.26% | 39.18% | 35.86% | 35.71% | 37.19% | 39.84% | 30.0% | 40.0% | 42.05% | 43.28% | 37.1% | 35.06% | 37.88% | 37.5% | 38.24% | 39.13% | 50.0% | 25.0% | 33.33% | 50.0% | ||||
| Net Earnings | $50.61M | $47.27M | $38.08M | $33.77M | $48.29M | $38.06M | $25.17M | $18.80M | $25.49M | -$25.55M | $15.67M | $13.13M | $14.32M | $7.400M | -$3.900M | $6.000M | $16.20M | $16.20M | $12.50M | $7.400M | $2.100M | -$1.400M | -$2.400M | $2.100M | $5.100M | $3.800M | $3.800M | $5.000M | $4.100M | $3.500M | $2.100M | $1.400M | $100.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 7.07% | 24.13% | 12.78% | -30.08% | 26.88% | 51.22% | 33.89% | -26.26% | -199.8% | -262.99% | 19.36% | -8.29% | 93.49% | -289.74% | -165.0% | -62.96% | 0.0% | 29.6% | 68.92% | 252.38% | -250.0% | -41.67% | -214.29% | -58.82% | 34.21% | 0.0% | -24.0% | 21.95% | 17.14% | 66.67% | 50.0% | 1300.0% | -50.0% | 0.0% | 0.0% | 0.0% |
| Net Earnings / Revenue | 4.73% | 4.48% | 3.99% | 3.83% | 5.12% | 4.05% | 2.73% | 2.24% | 3.44% | -4.01% | 2.92% | 3.26% | 4.55% | 2.71% | -1.65% | 2.14% | 5.6% | 6.25% | 5.4% | 3.79% | 1.71% | -1.28% | -1.72% | 1.0% | 2.32% | 2.01% | 1.24% | 2.16% | 2.3% | 2.49% | 2.09% | 1.75% | 0.21% | 0.74% | 1.68% | 1.27% |
| Basic Earnings Per Share | $7.52 | $6.63 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | -$3.57 | $2.21 | $1.70 | $1.42 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $7.39 | $6.54 | $4.997M | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | -$3.57 | $2.12 | $1.67 | $1.41 | $711.5K | -$371.4K | $540.5K | $1.385M | $1.385M | $1.214M | $795.7K | $238.6K | -$160.9K | -$258.1K | $192.7K | $447.4K | $327.6K | $324.8K | $427.4K | $410.0K | $353.5K | $265.8K | $233.3K | $16.67K | $33.33K | $33.33K | $33.33K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $152.2M | $159.7M | $166.2M | $169.9M | $127.2M | $35.80M | $60.50M | $56.40M | $25.20M | $41.50M | $113.3M | $62.50M | $66.40M | $55.40M | $50.40M | $60.20M | $60.10M | $73.00M | $64.90M | $16.80M | $7.800M | $100.0K | $1.100M | $500.0K | $600.0K | $4.000M | $3.400M | $1.900M | $3.200M | $2.200M | $7.500M | $0.00 | $200.0K | |||
| YoY Change | -4.73% | -3.86% | -2.2% | 33.57% | 255.31% | -40.83% | 7.27% | 123.81% | -39.28% | -63.37% | 81.28% | -5.87% | 19.86% | 9.92% | -16.28% | 0.17% | -17.67% | 12.48% | 286.31% | 115.38% | 7700.0% | -90.91% | 120.0% | -16.67% | -85.0% | 17.65% | 78.95% | -40.63% | 45.45% | -70.67% | -100.0% | |||||
| Cash & Equivalents | $71.17M | $91.42M | $69.41M | $68.70M | $44.60M | $35.40M | $59.80M | $50.80M | $25.20M | $11.50M | $93.60M | $45.70M | $49.60M | $30.90M | $36.70M | $42.20M | $9.800M | $69.90M | $61.40M | $12.20M | $7.800M | $100.0K | $1.100M | $500.0K | $600.0K | $4.000M | $3.400M | $1.900M | $3.200M | $2.200M | $1.100M | $0.00 | $200.0K | |||
| Short-Term Investments | $81.03M | $68.33M | $96.76M | $101.2M | $82.60M | $400.0K | $700.0K | $5.700M | $0.00 | $30.00M | $19.80M | $16.70M | $16.90M | $24.50M | $13.80M | $18.00M | $50.40M | $3.200M | $3.500M | $4.600M | $0.00 | $0.00 | $0.00 | $0.00 | $6.400M | $0.00 | $0.00 | |||||||||
| Other Short-Term Assets | $115.9M | $130.8M | $84.84M | $113.0M | $131.8M | $134.3M | $109.4M | $52.50M | $110.3M | $26.70M | $11.90M | $13.00M | $11.90M | $7.900M | $5.700M | $3.800M | $5.400M | $6.600M | $8.400M | $5.500M | $3.200M | $3.100M | $3.800M | $3.900M | $2.900M | $3.000M | $3.100M | $2.200M | $1.400M | $1.500M | $1.000M | $100.0K | $0.00 | |||
| YoY Change | -11.37% | 54.14% | -24.92% | -14.26% | -1.86% | 22.76% | 108.38% | -52.4% | 313.11% | 124.37% | -8.46% | 9.24% | 50.63% | 38.6% | 50.0% | -29.63% | -18.18% | -21.43% | 52.73% | 71.88% | 3.23% | -18.42% | -2.56% | 34.48% | -3.33% | -3.23% | 40.91% | 57.14% | -6.67% | 50.0% | 900.0% | |||||
| Inventory | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $171.4M | $163.8M | $155.7M | $118.5M | $163.6M | $151.6M | $136.7M | $126.5M | $90.50M | $102.6M | $85.60M | $63.90M | $46.50M | $37.60M | $33.10M | $34.40M | $36.70M | $31.30M | $26.30M | $23.80M | $18.50M | $11.40M | $13.80M | $20.70M | $30.20M | $21.90M | $21.10M | $19.10M | $13.20M | $9.600M | $5.000M | $4.100M | $3.600M | |||
| Other Receivables | $7.987M | $0.00 | $0.00 | $6.500M | $1.300M | $0.00 | $1.700M | $0.00 | $1.100M | $12.00M | $0.00 | $0.00 | $4.200M | $2.400M | $6.200M | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $400.0K | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $447.5M | $454.4M | $406.7M | $407.9M | $423.8M | $321.7M | $308.2M | $235.4M | $227.0M | $182.8M | $210.9M | $139.4M | $129.0M | $103.3M | $95.40M | $98.60M | $102.5M | $111.2M | $99.90M | $46.30M | $29.80M | $16.50M | $18.80M | $25.10M | $33.60M | $28.90M | $27.60M | $23.50M | $17.80M | $13.40M | $13.50M | $4.300M | $3.800M | |||
| YoY Change | -1.51% | 11.71% | -0.29% | -3.75% | 31.74% | 4.38% | 30.93% | 3.7% | 24.18% | -13.32% | 51.29% | 8.06% | 24.88% | 8.28% | -3.25% | -3.8% | -7.82% | 11.31% | 115.77% | 55.37% | 80.61% | -12.23% | -25.1% | -25.3% | 16.26% | 4.71% | 17.45% | 32.02% | 32.84% | -0.74% | 213.95% | 13.16% | ||||
| Property, Plant & Equipment | $70.19M | $65.76M | $56.97M | $57.90M | $55.50M | $24.80M | $24.90M | $26.70M | $22.80M | $22.70M | $20.50M | $18.50M | $15.00M | $15.00M | $14.80M | $15.50M | $16.10M | $13.50M | $13.10M | $4.300M | $3.400M | $5.200M | $6.100M | $7.200M | $7.000M | $5.200M | $4.600M | $3.100M | $2.300M | $2.100M | $1.900M | $800.0K | $700.0K | |||
| YoY Change | 6.74% | 15.42% | -1.6% | 4.32% | 123.79% | -0.4% | -6.74% | 17.11% | 0.44% | 10.73% | 10.81% | 23.33% | 0.0% | 1.35% | -4.52% | -3.73% | 19.26% | 3.05% | 204.65% | 26.47% | -34.62% | -14.75% | -15.28% | 2.86% | 34.62% | 13.04% | 48.39% | 34.78% | 9.52% | 10.53% | 137.5% | 14.29% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.700M | $1.200M | $600.0K | $6.100M | $20.90M | $5.900M | $9.900M | $15.40M | $5.900M | $7.500M | $400.0K | $4.800M | $400.0K | $400.0K | $0.00 | $0.00 | $1.400M | $0.00 | $5.700M | $4.700M | $4.200M | $2.700M | $1.500M | $500.0K | |||||||||||
| YoY Change | -100.0% | 41.67% | 100.0% | -90.16% | -70.81% | 254.24% | -40.4% | -35.71% | 161.02% | -21.33% | 1775.0% | -91.67% | 1100.0% | 0.0% | -100.0% | 21.28% | 11.9% | 55.56% | 80.0% | 200.0% | ||||||||||||||||
| Other Assets | $156.0M | $119.0M | $235.4M | $261.3M | $333.7M | $360.1M | $300.3M | $271.4M | $193.0M | $178.2M | $25.90M | $11.60M | $13.00M | $11.90M | $5.800M | $4.300M | $4.400M | $4.800M | $3.900M | $2.700M | $3.100M | $6.800M | $8.800M | $6.200M | $8.100M | $7.200M | $6.500M | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | |||
| YoY Change | 31.11% | -49.46% | -9.9% | -21.7% | -7.33% | 19.91% | 10.65% | 40.62% | 8.31% | 588.03% | 123.28% | -10.77% | 9.24% | 105.17% | 34.88% | -2.27% | -8.33% | 23.08% | 44.44% | -12.9% | -54.41% | -22.73% | 41.94% | -23.46% | 12.5% | 10.77% | 6400.0% | 0.0% | 0.0% | -100.0% | ||||||
| Total Long-Term Assets | $274.0M | $232.6M | $340.2M | $367.1M | $437.1M | $434.4M | $374.3M | $346.5M | $269.8M | $269.6M | $102.4M | $89.50M | $94.10M | $84.60M | $79.20M | $71.50M | $70.70M | $51.00M | $44.40M | $33.70M | $29.00M | $30.80M | $33.80M | $35.80M | $37.10M | $23.90M | $23.20M | $19.10M | $13.50M | $11.30M | $4.900M | $2.900M | $2.200M | |||
| YoY Change | 17.83% | -31.64% | -7.32% | -16.01% | 0.62% | 16.06% | 8.02% | 28.43% | 0.07% | 163.28% | 14.41% | -4.89% | 11.23% | 6.82% | 10.77% | 1.13% | 38.63% | 14.86% | 31.75% | 16.21% | -5.84% | -8.88% | -5.59% | -3.5% | 55.23% | 3.02% | 21.47% | 41.48% | 19.47% | 130.61% | 68.97% | 31.82% | ||||
| Total Assets | $721.5M | $686.9M | $747.0M | $775.0M | $860.9M | $756.1M | $682.5M | $581.9M | $496.8M | $452.4M | $313.3M | $228.9M | $223.1M | $187.9M | $174.6M | $170.1M | $173.2M | $162.2M | $144.3M | $80.00M | $58.80M | $47.30M | $52.60M | $60.90M | $70.70M | $52.80M | $50.80M | $42.60M | $31.30M | $24.70M | $18.40M | $7.200M | $6.000M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.593M | $8.264M | $4.485M | $4.700M | $6.000M | $4.300M | $5.200M | $4.900M | $3.200M | $2.700M | $3.300M | $2.000M | $1.600M | $1.000M | $1.100M | $900.0K | $1.500M | $1.500M | $1.400M | $1.000M | $700.0K | $800.0K | $700.0K | $1.000M | $1.400M | $900.0K | $1.100M | $700.0K | $400.0K | $200.0K | $100.0K | $200.0K | $300.0K | |||
| YoY Change | -20.22% | 84.26% | -4.57% | -21.67% | 39.53% | -17.31% | 6.12% | 53.13% | 18.52% | -18.18% | 65.0% | 25.0% | 60.0% | -9.09% | 22.22% | -40.0% | 0.0% | 7.14% | 40.0% | 42.86% | -12.5% | 14.29% | -30.0% | -28.57% | 55.56% | -18.18% | 57.14% | 75.0% | 100.0% | 100.0% | -50.0% | -33.33% | ||||
| Accrued Expenses | $300.1M | $323.8M | $301.4M | $266.8M | $308.0M | $288.6M | $288.3M | $242.1M | $193.1M | $183.1M | $128.7M | $94.40M | $71.40M | $52.70M | $44.50M | $33.40M | $34.80M | $34.10M | $29.30M | $18.10M | $14.60M | $5.200M | $5.600M | $9.500M | $11.90M | $9.800M | $10.40M | $10.20M | $8.200M | $7.400M | $5.700M | $3.900M | $2.900M | |||
| YoY Change | -7.32% | 7.43% | 12.97% | -13.38% | 6.72% | 0.1% | 19.08% | 25.38% | 5.46% | 42.27% | 36.33% | 32.21% | 35.48% | 18.43% | 33.23% | -4.02% | 2.05% | 16.38% | 61.88% | 23.97% | 180.77% | -7.14% | -41.05% | -20.17% | 21.43% | -5.77% | 1.96% | 24.39% | 10.81% | 29.82% | 46.15% | 34.48% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $3.400M | $2.600M | $5.700M | $0.00 | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -100.0% | 2.94% | 30.77% | -54.39% | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $3.510M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $19.80M | $25.20M | $200.0K | $200.0K | $0.00 | $300.0K | $300.0K | $100.0K | $400.0K | $700.0K | $2.900M | $2.800M | $100.0K | $700.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $400.0K | |||||||||
| YoY Change | -100.0% | 1655.0% | 0.0% | 0.0% | 0.0% | 0.0% | -98.99% | -21.43% | 12500.0% | 0.0% | -100.0% | 0.0% | 200.0% | -75.0% | -42.86% | -75.86% | 3.57% | 2700.0% | -85.71% | -100.0% | -50.0% | -50.0% | ||||||||||||||
| Total Short-Term Liabilities | $343.3M | $334.7M | $315.4M | $290.6M | $342.1M | $326.7M | $322.3M | $275.2M | $237.4M | $225.3M | $146.5M | $111.3M | $79.30M | $58.70M | $50.10M | $46.10M | $48.30M | $47.00M | $44.40M | $29.10M | $21.30M | $14.30M | $16.10M | $21.40M | $26.00M | $15.60M | $17.40M | $11.90M | $9.400M | $8.500M | $6.500M | $5.000M | $4.400M | |||
| YoY Change | 2.55% | 6.13% | 8.53% | -15.05% | 4.71% | 1.37% | 17.11% | 15.92% | 5.37% | 53.79% | 31.63% | 40.35% | 35.09% | 17.17% | 8.68% | -4.55% | 2.77% | 5.86% | 52.58% | 36.62% | 48.95% | -11.18% | -24.77% | -17.69% | 66.67% | -10.34% | 46.22% | 26.6% | 10.59% | 30.77% | 30.0% | 13.64% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $3.500M | $3.700M | $4.000M | $4.200M | $4.400M | $0.00 | $19.80M | $5.100M | $5.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $1.400M | $400.0K | $500.0K | $900.0K | $2.300M | $4.200M | $500.0K | $600.0K | $800.0K | $900.0K | $900.0K | $900.0K | $300.0K | $400.0K | |||
| YoY Change | -100.0% | -5.41% | -7.5% | -4.76% | -4.55% | -100.0% | 288.24% | -3.77% | -100.0% | -21.43% | 250.0% | -20.0% | -44.44% | -60.87% | -45.24% | 740.0% | -16.67% | -25.0% | -11.11% | 0.0% | 0.0% | 200.0% | -25.0% | |||||||||||||
| Other Long-Term Liabilities | $179.1M | $174.4M | $221.3M | $278.1M | $343.3M | $306.4M | $267.2M | $232.6M | $191.6M | $165.9M | $78.50M | $47.80M | $34.00M | $26.00M | $23.70M | $8.900M | $7.900M | $9.900M | $13.00M | $10.60M | $6.500M | $3.700M | $5.000M | $2.300M | $3.200M | $2.900M | $2.600M | $1.500M | $1.000M | $800.0K | $500.0K | $400.0K | $200.0K | |||
| YoY Change | 2.74% | -21.22% | -20.41% | -18.99% | 12.04% | 14.67% | 14.88% | 21.4% | 15.49% | 111.34% | 64.23% | 40.59% | 30.77% | 9.7% | 166.29% | 12.66% | -20.2% | -23.85% | 22.64% | 63.08% | 75.68% | -26.0% | 117.39% | -28.13% | 10.34% | 11.54% | 73.33% | 50.0% | 25.0% | 60.0% | 25.0% | 100.0% | ||||
| Total Long-Term Liabilities | $179.1M | $174.4M | $221.3M | $281.6M | $347.0M | $310.4M | $271.4M | $237.0M | $191.6M | $185.7M | $83.60M | $53.10M | $34.00M | $26.00M | $23.70M | $8.900M | $7.900M | $9.900M | $14.10M | $12.00M | $6.900M | $4.200M | $5.900M | $4.600M | $7.400M | $3.400M | $3.200M | $2.300M | $1.900M | $1.700M | $1.400M | $700.0K | $600.0K | |||
| YoY Change | 2.74% | -21.22% | -21.4% | -18.85% | 11.79% | 14.37% | 14.51% | 23.7% | 3.18% | 122.13% | 57.44% | 56.18% | 30.77% | 9.7% | 166.29% | 12.66% | -20.2% | -29.79% | 17.5% | 73.91% | 64.29% | -28.81% | 28.26% | -37.84% | 117.65% | 6.25% | 39.13% | 21.05% | 11.76% | 21.43% | 100.0% | 16.67% | ||||
| Total Liabilities | $522.4M | $509.1M | $538.4M | $576.7M | $689.1M | $637.1M | $593.7M | $512.2M | $442.2M | $419.6M | $240.8M | $175.0M | $121.4M | $92.50M | $79.70M | $59.40M | $59.50M | $58.50M | $58.50M | $41.20M | $28.20M | $18.50M | $22.00M | $25.90M | $33.40M | $19.10M | $20.60M | $14.30M | $11.20M | $10.20M | $7.900M | $5.600M | $5.000M | |||
| YoY Change | 2.61% | -5.45% | -6.64% | -16.31% | 8.16% | 7.31% | 15.91% | 15.83% | 5.39% | 74.25% | 37.6% | 44.15% | 31.24% | 16.06% | 34.18% | -0.17% | 1.71% | 0.0% | 41.99% | 46.1% | 52.43% | -15.91% | -15.06% | -22.46% | 74.87% | -7.28% | 44.06% | 27.68% | 9.8% | 29.11% | 41.07% | 12.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.731M | 7.130M | 7.540M | 7.577M | 7.451M | 7.342M | 7.275M | 7.226M | 7.173M | 7.160M | 7.105M shares | 7.723M shares | 10.08M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 6.849M | 7.226M | 7.621M | 7.688M | 7.699M | 7.647M | 7.551M | 7.378M | 7.353M | 7.160M | 7.397M shares | 7.863M shares | 10.15M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.15 Billion
About BARRETT BUSINESS SERVICES INC
Barrett Business Services, Inc. engages in the provision of business management solutions for small and mid-sized companies. The company is headquartered in Vancouver Washington, Washington and currently employs 130,513 full-time employees. The company has developed a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company operates a decentralized delivery model using operationally focused business teams, typically located approximately 50 miles from its client companies. The company offers two services: professional employer services (PEO) and staffing. Under PEO, it establishes to a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation and benefits coverage (if elected) and certain other administrative functions for the clients existing workforce. The staffing services include on-demand or short-term staffing assignments, contract staffing, direct placement, and long-term or indefinite-term on-site management.
Industry: Services-Help Supply Services Peers: Skillsoft Corp. HireQuest, Inc. ROBERT HALF INC. HEIDRICK & STRUGGLES INTERNATIONAL INC HireRight Holdings Corp KELLY SERVICES INC KFORCE INC TrueBlue, Inc. Sterling Check Corp. UPWORK, INC
