Barrett Business Services Inc. | Small-cap | Industrials
$46.54
1.00%
| Barrett Business Stock Comparison:
Barrett Business vs Robert HalfBarrett Business vs Korn FerryBarrett Business vs Heidrick & StrugglesBarrett Business vs KforceBarrett Business vs Tema ElectrificationBarrett Business vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 292.6M
Gross Profit 42.6M 14.57%
Operating Income -4.2M -1.43%
Net Income -1.0M -0.35%
EPS (Diluted) $-0.04

Balance Sheet Metrics

Total Assets 778.6M
Total Liabilities 565.2M
Shareholders Equity 213.4M
Debt to Equity 2.65

Cash Flow Metrics

Operating Cash Flow -30.0M
Free Cash Flow 697.0K

Revenue & Profitability Trend

Barrett Business Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.1B1.1B1.1B955.2M880.8M
Cost of Goods Sold i891.3M826.8M819.5M750.7M697.9M
Gross Profit i253.3M242.5M234.8M204.5M182.9M
Gross Margin % i22.1%22.7%22.3%21.4%20.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i185.9M174.8M169.6M155.3M141.9M
Other Operating Expenses i-----
Total Operating Expenses i185.9M174.8M169.6M155.3M141.9M
Operating Income i59.8M60.6M59.0M43.9M36.1M
Operating Margin % i5.2%5.7%5.6%4.6%4.1%
Non-Operating Items
Interest Income i-----
Interest Expense i178.0K166.0K141.0K372.0K1.2M
Other Non-Operating Income11.2M8.5M6.5M7.1M7.7M
Pre-tax Income i70.8M69.0M65.3M50.7M42.6M
Income Tax i17.8M18.4M18.0M12.6M8.8M
Effective Tax Rate % i25.2%26.6%27.6%24.8%20.7%
Net Income i53.0M50.6M47.3M38.1M33.8M
Net Margin % i4.6%4.7%4.5%4.0%3.8%
Key Metrics
EBITDA i67.5M67.6M65.2M49.1M40.7M
EPS (Basic) i$2.03$1.88$1.66$1.26$1.12
EPS (Diluted) i$1.98$1.85$1.64$1.25$1.10
Basic Shares Outstanding i2607600026924000285200003016000030308000
Diluted Shares Outstanding i2607600026924000285200003016000030308000

Income Statement Trend

Barrett Business Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i55.4M71.2M91.4M69.4M68.7M
Short-term Investments i66.5M81.0M68.3M96.8M101.2M
Accounts Receivable i234.5M171.4M163.8M155.7M118.5M
Inventory i-----
Other Current Assets18.7M18.4M19.8M17.6M16.0M
Total Current Assets i475.4M447.5M454.4M406.7M407.9M
Non-Current Assets
Property, Plant & Equipment i034.6M28.6M23.3M18.8M
Goodwill i95.6M95.6M95.6M95.6M95.6M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets145.1M156.0M119.0M235.4M261.3M
Total Non-Current Assets i270.1M274.0M232.6M340.2M367.1M
Total Assets i745.5M721.5M686.9M747.0M775.0M
Liabilities
Current Liabilities
Accounts Payable i6.8M6.6M8.3M4.5M4.7M
Short-term Debt i6.2M6.6M7.0M10.7M7.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i358.9M343.3M334.7M315.4M290.6M
Non-Current Liabilities
Long-term Debt i15.2M14.6M14.2M14.6M19.9M
Deferred Tax Liabilities i--01.7M4.5M
Other Non-Current Liabilities10.8M9.0M7.1M7.4M5.9M
Total Non-Current Liabilities i165.2M179.1M174.4M223.0M286.1M
Total Liabilities i524.1M522.4M509.1M538.4M576.7M
Equity
Common Stock i258.0K66.0K69.0K74.0K76.0K
Retained Earnings i200.0M182.9M172.6M178.3M165.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i221.4M199.1M177.8M208.5M198.2M
Key Metrics
Total Debt i21.4M21.2M21.2M25.3M27.7M
Working Capital i116.5M104.2M119.6M91.3M117.2M

Balance Sheet Composition

Barrett Business Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i53.0M50.6M47.3M38.1M33.8M
Depreciation & Amortization i7.6M7.1M6.2M5.3M4.8M
Stock-Based Compensation i8.8M8.5M7.4M5.4M3.4M
Working Capital Changes i-103.4M-77.1M-78.4M-129.3M-58.5M
Operating Cash Flow i-28.4M720.0K-12.7M-72.9M-3.8M
Investing Activities
Capital Expenditures i-14.2M-11.7M-16.0M-6.8M-8.6M
Acquisitions i-----
Investment Purchases i-7.9M-4.4M0-54.8M-65.7M
Investment Sales i23.3M10.4M18.7M75.3M47.9M
Investing Cash Flow i38.8M-55.2M61.2M-112.9M4.1M
Financing Activities
Share Repurchases i-29.1M-34.2M-47.2M-17.3M-8.1M
Dividends Paid i-8.1M-8.1M-8.5M-9.1M-9.1M
Debt Issuance i415.0K----
Debt Repayment i-415.0K-12.3M-3.5M-2.9M-220.0K
Financing Cash Flow i-37.2M-54.6M-59.2M-29.3M-17.4M
Free Cash Flow i-4.1M55.4M11.8M-22.3M-36.5M
Net Change in Cash i-26.8M-109.1M-10.7M-215.0M-17.0M

Cash Flow Trend

Barrett Business Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.41
Forward P/E 20.56
Price to Book 1.64
Price to Sales 1.00
PEG Ratio 20.56

Profitability Ratios

Profit Margin 4.45%
Operating Margin 5.17%
Return on Equity 25.86%
Return on Assets 4.94%

Financial Health

Current Ratio 1.21
Debt to Equity 12.13
Beta 0.98

Per Share Data

EPS (TTM) $1.95
Book Value per Share $27.87
Revenue per Share $45.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bbsi1.2B23.411.6425.86%4.45%12.13
Robert Half 3.8B21.402.8618.26%3.20%18.48
Korn Ferry 3.8B15.982.0313.91%9.01%30.51
Heidrick & Struggles 952.1M128.252.051.71%0.72%21.52
Kforce 873.9M18.406.0831.45%3.44%58.63
Tema Electrification 533.7M25.425.88-3.81%16.21%-2.59

Financial data is updated regularly. All figures are in the company's reporting currency.