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Barrett Business Services, Inc.(BBSI)Earnings, Financials & Key Ratios
BBSI•NASDAQ
15.8× P/E·Price updated Jun 19, 2026
AboutBarrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It 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. The company also 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. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, and professional services firms. The company was incorporated in 1965 and is headquartered in Vancouver, Washington.Show more
- Revenue$1.24B+8.4%
- EBITDA$70M+4.5%
- Net Income$54M+2.7%
- EPS (Diluted)2.09+5.6%
- Gross Margin21.04%-4.9%
- EBITDA Margin5.68%-3.6%
- Operating Margin5.01%-4.0%
- Net Margin4.39%-5.2%
- ROE23.55%-6.6%
BBSI Key Insights
Barrett Business Services, Inc. (BBSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.2%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.5% through buybacks
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BBSI Price & Volume
Barrett Business Services, Inc. (BBSI) stock price & volume — 10-year historical chart
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BBSI Growth Metrics
Barrett Business Services, Inc. (BBSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.29%
5 Years7.08%
3 Years5.56%
TTM7.12%
Profit CAGR
10 Years7.88%
5 Years10.03%
3 Years4.83%
TTM-21.96%
EPS CAGR
10 Years9.16%
5 Years13.7%
3 Years8.42%
TTM-20.62%
Return on Capital
10 Years11.92%
5 Years14.65%
3 Years16.2%
Last Year16.36%
BBSI Recent Earnings
Barrett Business Services, Inc. (BBSI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.13+13.3%
$0.15
Rev
$307M+0.1%
$307M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.64+0.0%
$0.64
Rev
$321M-1.6%
$326M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.79-2.5%
$0.81
Rev
$319M-1.4%
$323M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.70+7.7%
$0.65
Rev
$308M+2.6%
$300M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.13vs $0.15+13.3% | $307Mvs $307M+0.1% |
| Q1 2026 | Feb 25, 2026 | $0.64vs $0.64+0.0% | $321Mvs $326M-1.6% |
| Q4 2025 | Nov 5, 2025 | $0.79vs $0.81-2.5% | $319Mvs $323M-1.4% |
| Q3 2025 | Aug 6, 2025 | $0.70vs $0.65+7.7% | $308Mvs $300M+2.6% |
Based on last 12 quarters of dataView full earnings history →
BBSI Peer Comparison
Barrett Business Services, Inc. (BBSI) competitors in Payroll, PEO and HCM Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INSP | 1.23B | 42.61 | 8.71 | 13.6% | 14.33% | 17.98% | 0.04 | |
 TRI | 34.3B | 78.58 | 23.11 | 3% | 19.93% | 12.68% | 0.18 | |
 TNET | 2.09B | 45.29 | 14.33 | -0.85% | 3.22% | 179.66% | 18.13 | |
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 HCI | 2.13B | 163.63 | 6.58 | 20.21% | 32.64% | 30.81% | 0.06 | |
 ADP | 87.94B | 218.41 | 21.88 | 7.07% | 20.12% | 68.69% | 1.46 | |
 PAYX | 35.27B | 98.24 | 21.45 | 5.56% | 26.45% | 41.13% | 1.22 | |
 NSP | 1.38B | 36.22 | -201.22 | 3.51% | -0.1% | -7.69% | 9.46 |
Compare BBSI vs Peers
Barrett Business Services, Inc. (BBSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BBSI Income Statement
Barrett Business Services, Inc. (BBSI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 920.43M | 940.7M | 942.31M | 880.82M | 955.17M | 1.05B | 1.07B | 1.14B | 1.24B | 1.25B |
Revenue Growth % | 9.5% | 2.2% | 0.17% | -6.53% | 8.44% | 10.38% | 1.42% | 7.03% | 8.37% | 7.12% |
Cost of Goods Sold | 761.9M | 754.02M | 734.06M | 697.92M | 750.66M | 819.48M | 826.77M | 891.28M | 979.38M | 993.26M |
COGS % of Revenue | 82.78% | 80.16% | 77.9% | 79.23% | 78.59% | 77.73% | 77.32% | 77.87% | 78.96% | - |
Gross Profit | 158.53M▲ 0% | 186.67M▲ 17.8% | 208.25M▲ 11.6% | 182.91M▼ 12.2% | 204.51M▲ 11.8% | 234.84M▲ 14.8% | 242.53M▲ 3.3% | 253.25M▲ 4.4% | 260.91M▲ 3.0% | 261.47M▲ 0% |
Gross Margin % | 17.22% | 19.84% | 22.1% | 20.77% | 21.41% | 22.27% | 22.68% | 22.13% | 21.04% | 20.84% |
Gross Profit Growth % | 8.93% | 17.75% | 11.56% | -12.17% | 11.81% | 14.83% | 3.27% | 4.42% | 3.03% | - |
Operating Expenses | 128.59M | 149.68M | 157.76M | 146.76M | 160.59M | 175.87M | 181.88M | 193.47M | 198.75M | 199.43M |
OpEx % of Revenue | 13.97% | 15.91% | 16.74% | 16.66% | 16.81% | 16.68% | 17.01% | 16.9% | 16.02% | - |
Selling, General & Admin | 123.14M | 145.47M | 153.88M | 141.92M | 155.26M | 169.64M | 174.77M | 185.87M | 190.49M | 193.14M |
SG&A % of Revenue | 13.38% | 15.46% | 16.33% | 16.11% | 16.25% | 16.09% | 16.34% | 16.24% | 15.36% | - |
Research & Development | 0 | 368K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | 0.04% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 4.44M | 7.78M | 3.89M | 4.84M | 5.33M | 6.23M | 7.11M | 7.6M | 8.26M | 3M |
Operating Income | 29.94M▲ 0% | 36.99M▲ 23.5% | 50.49M▲ 36.5% | 36.15M▼ 28.4% | 43.92M▲ 21.5% | 58.98M▲ 34.3% | 60.65M▲ 2.8% | 59.78M▼ 1.4% | 62.16M▲ 4.0% | 59.87M▲ 0% |
Operating Margin % | 3.25% | 3.93% | 5.36% | 4.1% | 4.6% | 5.59% | 5.67% | 5.22% | 5.01% | 4.77% |
Operating Income Growth % | 3.46% | 23.54% | 36.49% | -28.4% | 21.51% | 34.27% | 2.84% | -1.43% | 3.98% | - |
EBITDA | 35.39M | 41.21M | 54.37M | 40.99M | 49.25M | 65.2M | 67.76M | 67.38M | 70.42M | 68.34M |
EBITDA Margin % | 3.85% | 4.38% | 5.77% | 4.65% | 5.16% | 6.18% | 6.34% | 5.89% | 5.68% | 5.45% |
EBITDA Growth % | 9.94% | 16.43% | 31.95% | -24.61% | 20.15% | 32.39% | 3.92% | -0.56% | 4.51% | 0.47% |
D&A (Non-Cash Add-back) | 5.45M | 4.22M | 3.89M | 4.84M | 5.33M | 6.23M | 7.11M | 7.6M | 8.26M | 8.47M |
EBIT | 29.94M | 36.99M | 62.93M | 43.84M | 51.03M | 65.44M | 69.15M | 70.64M | 71.83M | 73.06M |
Net Interest Income | -313K | -1.05M | -1.79M | -1.24M | -372K | -141K | -166K | -178K | -435K | 4.2M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28M |
Interest Expense | 313K | 1.05M | 1.79M | 1.24M | 372K | 141K | 166K | 178K | 435K | 85K |
Other Income/Expense | 4.44M | 7.78M | 10.65M | 6.45M | 6.74M | 6.33M | 8.34M | 11.04M | 9.24M | 8.63M |
Pretax Income | 34.38M▲ 0% | 44.77M▲ 30.2% | 61.14M▲ 36.6% | 42.6M▼ 30.3% | 50.66M▲ 18.9% | 65.3M▲ 28.9% | 68.99M▲ 5.6% | 70.82M▲ 2.7% | 71.4M▲ 0.8% | 68.5M▲ 0% |
Pretax Margin % | 3.74% | 4.76% | 6.49% | 4.84% | 5.3% | 6.19% | 6.45% | 6.19% | 5.76% | 5.46% |
Income Tax | 9.21M | 6.71M | 12.85M | 8.83M | 12.58M | 18.04M | 18.38M | 17.83M | 16.95M | 27.83M |
Effective Tax Rate % | 26.78% | 14.98% | 21.01% | 20.73% | 24.84% | 27.62% | 26.64% | 25.17% | 23.74% | 40.63% |
Net Income | 25.17M▲ 0% | 38.06M▲ 51.2% | 48.29M▲ 26.9% | 33.77M▼ 30.1% | 38.08M▲ 12.8% | 47.27M▲ 24.1% | 50.61M▲ 7.1% | 52.99M▲ 4.7% | 54.45M▲ 2.7% | 40.67M▲ 0% |
Net Margin % | 2.73% | 4.05% | 5.12% | 3.83% | 3.99% | 4.48% | 4.73% | 4.63% | 4.39% | 3.24% |
Net Income Growth % | 33.89% | 51.22% | 26.88% | -30.08% | 12.78% | 24.13% | 7.07% | 4.7% | 2.75% | -21.96% |
Net Income (Continuing) | 25.17M | 38.06M | 48.29M | 33.77M | 38.08M | 47.27M | 50.61M | 52.99M | 54.45M | 40.67M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.83▲ 0% | 1.24▲ 49.4% | 1.57▲ 26.6% | 1.10▼ 29.9% | 1.25▲ 13.6% | 1.64▲ 31.2% | 1.85▲ 12.8% | 1.98▲ 7.0% | 2.09▲ 5.6% | 1.62▲ 0% |
EPS Growth % | 29.69% | 49.4% | 26.61% | -29.94% | 13.64% | 31.2% | 12.8% | 7.03% | 5.56% | -20.62% |
EPS (Basic) | 0.87 | 1.30 | 1.62 | 1.12 | 1.26 | 1.66 | 1.88 | 2.03 | 2.13 | - |
Diluted Shares Outstanding | 30.2M | 30.59M | 30.8M | 30.75M | 30.48M | 28.9M | 27.4M | 26.71M | 25.78M | 25.03M |
Basic Shares Outstanding | 29.1M | 29.37M | 29.8M | 30.31M | 30.16M | 28.52M | 26.92M | 26.08M | 25.36M | 25.03M |
Dividend Payout Ratio | 28.91% | 19.31% | 17% | 27.01% | 23.82% | 18.03% | 15.98% | 15.26% | 15.03% | - |
BBSI Balance Sheet
Barrett Business Services, Inc. (BBSI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 308.24M | 321.67M | 423.85M | 407.88M | 406.72M | 454.36M | 447.5M | 475.44M | 524.64M | 538.01M |
Cash & Short-Term Investments | 60.51M | 35.79M | 127.16M | 169.93M | 166.17M | 159.75M | 152.19M | 121.86M | 157.19M | 214.99M |
Cash Only | 59.84M | 35.37M | 44.57M | 68.69M | 69.41M | 91.42M | 71.17M | 55.37M | 95.03M | 159.7M |
Short-Term Investments | 674K | 416K | 82.59M | 101.24M | 96.76M | 68.33M | 81.03M | 66.49M | 62.15M | 55.29M |
Accounts Receivable | 138.35M | 151.6M | 164.9M | 124.99M | 155.71M | 163.84M | 179.39M | 237.19M | 251.59M | 293.61M |
Days Sales Outstanding | 54.86 | 58.82 | 63.87 | 51.79 | 59.5 | 56.72 | 61.23 | 75.64 | 74.04 | 80.72 |
Inventory | 103.65M | 120.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 49.66 | 58.29 | - | - | - | - | - | - | - | - |
Other Current Assets | 103.65M | 120.41M | 116.87M | 96.99M | 67.24M | 130.78M | 115.91M | 97.69M | 115.86M | 29.41M |
Total Non-Current Assets | 374.25M | 434.42M | 437.08M | 367.07M | 340.23M | 232.58M | 274.04M | 270.07M | 254.43M | 245.21M |
Property, Plant & Equipment | 24.91M | 24.81M | 55.53M | 57.94M | 56.97M | 65.76M | 70.19M | 77.11M | 90.45M | 95.12M |
Fixed Asset Turnover | 36.95x | 37.91x | 16.97x | 15.20x | 16.76x | 16.03x | 15.23x | 14.84x | 13.71x | 13.96x |
Goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 1.2M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.8M |
Other Non-Current Assets | 294.49M | 351.64M | 330.94M | 261.31M | 235.44M | 107.56M | 151.81M | 140.66M | 116.08M | 8.39M |
Total Assets | 682.49M▲ 0% | 756.09M▲ 10.8% | 860.93M▲ 13.9% | 774.95M▼ 10.0% | 746.95M▼ 3.6% | 686.94M▼ 8.0% | 721.54M▲ 5.0% | 745.51M▲ 3.3% | 779.07M▲ 4.5% | 783.22M▲ 0% |
Asset Turnover | 1.35x | 1.24x | 1.09x | 1.14x | 1.28x | 1.53x | 1.48x | 1.54x | 1.59x | 1.64x |
Asset Growth % | 14.17% | 10.78% | 13.87% | -9.99% | -3.61% | -8.03% | 5.04% | 3.32% | 4.5% | 15.92% |
Total Current Liabilities | 322.25M | 326.74M | 342.12M | 290.64M | 315.4M | 334.73M | 343.25M | 358.9M | 405.87M | 464.71M |
Accounts Payable | 5.17M | 4.34M | 5.99M | 4.75M | 4.49M | 8.26M | 6.59M | 6.79M | 7.43M | 5.87M |
Days Payables Outstanding | 2.47 | 2.1 | 2.98 | 2.48 | 2.18 | 3.68 | 2.91 | 2.78 | 2.77 | 2.21 |
Short-Term Debt | 221K | 221K | 221K | 221K | 3.51M | 0 | 0 | 0 | 0 | 7.17M |
Deferred Revenue (Current) | 288.34M | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 4.4M | 146.22M | 120.87M | 84.35M | 64.97M | 50.01M | 1.7M | 32.88M | 181.16M |
Current Ratio | 0.96x | 0.98x | 1.24x | 1.40x | 1.29x | 1.36x | 1.30x | 1.32x | 1.29x | 1.16x |
Quick Ratio | 0.63x | 0.62x | 1.24x | 1.40x | 1.29x | 1.36x | 1.30x | 1.32x | 1.29x | 1.16x |
Cash Conversion Cycle | 102.04 | 115.01 | - | - | - | - | - | - | - | 78.51 |
Total Non-Current Liabilities | 271.4M | 310.31M | 347.01M | 286.08M | 223.03M | 174.37M | 179.15M | 165.21M | 132.19M | 112.85M |
Long-Term Debt | 4.17M | 3.95M | 3.73M | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 17.88M | 16.42M | 14.6M | 14.22M | 14.59M | 15.21M | 17.48M | 72.94M |
Deferred Tax Liabilities | 264.46M | 301.79M | 0 | 4.52M | 1.69M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 267.23M | 306.36M | 320.71M | 255.71M | 199.38M | 153.07M | 164.56M | 149.99M | 114.71M | 94.44M |
Total Liabilities | 593.65M | 637.05M | 689.13M | 576.72M | 538.42M | 509.1M | 522.4M | 524.1M | 538.07M | 577.56M |
Total Debt | 4.39M | 4.17M | 28.5M | 27.69M | 25.3M | 21.18M | 21.21M | 21.45M | 24.45M | 25.58M |
Net Debt | -55.44M | -31.2M | -16.07M | -41M | -44.11M | -70.24M | -49.95M | -33.92M | -70.58M | -134.12M |
Debt / Equity | 0.05x | 0.04x | 0.17x | 0.14x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.12x |
Debt / EBITDA | 0.12x | 0.10x | 0.52x | 0.68x | 0.51x | 0.32x | 0.31x | 0.32x | 0.35x | 0.37x |
Net Debt / EBITDA | -1.57x | -0.76x | -0.30x | -1.00x | -0.90x | -1.08x | -0.74x | -0.50x | -1.00x | -1.96x |
Interest Coverage | 95.66x | 35.16x | 35.17x | 35.24x | 137.19x | 464.14x | 416.59x | 396.88x | 165.14x | 859.58x |
Total Equity | 88.83M▲ 0% | 119.04M▲ 34.0% | 171.8M▲ 44.3% | 198.24M▲ 15.4% | 208.53M▲ 5.2% | 177.84M▼ 14.7% | 199.14M▲ 12.0% | 221.4M▲ 11.2% | 241M▲ 8.9% | 205.67M▲ 0% |
Equity Growth % | 27.46% | 34% | 44.32% | 15.39% | 5.19% | -14.72% | 11.98% | 11.18% | 8.85% | 30.24% |
Book Value per Share | 2.94 | 3.89 | 5.58 | 6.45 | 6.84 | 6.15 | 7.27 | 8.29 | 9.35 | 8.22 |
Total Shareholders' Equity | 88.83M | 119.04M | 171.8M | 198.24M | 208.53M | 177.84M | 199.14M | 221.4M | 241M | 205.67M |
Common Stock | 73K | 74K | 75K | 76K | 74K | 69K | 263K | 258K | 252K | 0 |
Retained Earnings | 77.88M | 108.59M | 148.68M | 165.71M | 178.32M | 172.62M | 182.94M | 200M | 206.11M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.43M | -5.07M | 2.82M | 7.56M | 1.08M | -27.59M | -20.8M | -19.25M | -11.49M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BBSI Cash Flow Statement
Barrett Business Services, Inc. (BBSI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 112.86M | 69.78M | 77.14M | -27.91M | -15.46M | 27.78M | 67.22M | 10.09M | 65.95M | 38.67M |
Operating CF Margin % | 12.26% | 7.42% | 8.19% | -3.17% | -1.62% | 2.63% | 6.29% | 0.88% | 5.32% | - |
Operating CF Growth % | 40.53% | -38.17% | 10.54% | -136.19% | 44.62% | 279.69% | 142% | -84.99% | 553.86% | 3724.06% |
Net Income | 25.17M | 38.06M | 48.29M | 33.77M | 38.08M | 47.27M | 50.61M | 52.99M | 54.45M | 40.67M |
Depreciation & Amortization | 5.45M | 4.22M | 3.89M | 4.84M | 5.33M | 6.23M | 7.11M | 7.6M | 8.26M | 8.47M |
Stock-Based Compensation | 4.18M | 5.5M | 7.17M | 3.44M | 5.37M | 7.39M | 8.46M | 8.84M | 0 | 5.13M |
Deferred Taxes | 4.04M | -1.19M | 2.66M | 5.49M | -347K | -2.17M | 4.63M | -854K | 1.49M | 1.47M |
Other Non-Cash Items | -51K | 227K | 8.11M | 8.41M | 9.59M | 8.95M | 8.69M | 6.31M | 17.68M | 13.15M |
Working Capital Changes | 74.06M | 22.97M | 7.02M | -83.86M | -73.47M | -39.89M | -12.28M | -64.81M | -15.93M | -30.23M |
Change in Receivables | -10.18M | -14.93M | -11.96M | 45.05M | -37.2M | -8.13M | -7.57M | -63.13M | -14.09M | -32.32M |
Change in Inventory | 23.33M | -11.38M | 0 | 0 | 47.96M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 222K | -830K | 1.66M | -1.25M | -261K | 3.78M | -1.67M | 194K | 646K | -1.76M |
Cash from Investing | -94.78M | -39.34M | 66.31M | 4.14M | -112.86M | 61.15M | -55.19M | 38.78M | 30.76M | 66.02M |
Capital Expenditures | -3.69M | -5.68M | -10.8M | -8.61M | -6.8M | -15.97M | -11.83M | -14.16M | -18.78M | -19.99M |
CapEx % of Revenue | 0.4% | 0.6% | 1.15% | 0.98% | 0.71% | 1.52% | 1.11% | 1.24% | 1.51% | 1.59% |
Acquisitions | 0 | 485K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -95.53M | -34.09M | 42.68M | 30.57M | -126.48M | 62.74M | -49.33M | 8K | 0 | 3.04M |
Cash from Financing | -9.01M | -9.94M | -10.81M | -15.73M | -26.89M | -60.18M | -44.57M | -41.13M | -52.97M | -63.15M |
Debt Issued (Net) | -221K | -220K | -221K | -220K | -221K | -3.51M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -1.67M | -2.95M | 0 | -8.06M | -17.6M | -47.17M | -34.19M | -29.13M | -44.79M | -53.81M |
Dividends Paid | -7.28M | -7.35M | -8.21M | -9.12M | -9.07M | -8.52M | -8.09M | -8.09M | -8.18M | -8.1M |
Share Repurchases | -1.67M | -2.95M | 0 | -8.06M | -17.29M | -47.17M | -34.19M | -29.13M | -47.99M | -54.49M |
Other Financing | 163K | 577K | -2.38M | 1.67M | 0 | -981K | -2.29M | -3.91M | 0 | -1.24M |
Net Change in Cash | 9.07M▲ 0% | 20.5M▲ 126.1% | 132.64M▲ 547.1% | -39.5M▼ 129.8% | -155.21M▼ 292.9% | 28.75M▲ 118.5% | -32.54M▼ 213.2% | 7.75M▲ 123.8% | 43.75M▲ 464.7% | 7.41M▲ 0% |
Free Cash Flow | 109.17M▲ 0% | 64.11M▼ 41.3% | 66.34M▲ 3.5% | -36.52M▼ 155.1% | -22.26M▲ 39.1% | 11.8M▲ 153.0% | 55.4M▲ 369.3% | -4.07M▼ 107.4% | 47.18M▲ 1258.3% | 18.68M▲ 0% |
FCF Margin % | 11.86% | 6.81% | 7.04% | -4.15% | -2.33% | 1.12% | 5.18% | -0.36% | 3.8% | 1.49% |
FCF Growth % | 49.14% | -41.28% | 3.48% | -155.06% | 39.06% | 153.03% | 369.25% | -107.35% | 1258.31% | 295.02% |
FCF per Share | 3.61 | 2.10 | 2.15 | -1.19 | -0.73 | 0.41 | 2.02 | -0.15 | 1.83 | 0.75 |
FCF Conversion (FCF/Net Income) | 4.48x | 1.83x | 1.60x | -0.83x | -0.41x | 0.59x | 1.33x | 0.19x | 1.21x | 0.46x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BBSI Key Ratios
Barrett Business Services, Inc. (BBSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 31.75% | 36.62% | 33.21% | 18.25% | 18.72% | 24.47% | 26.85% | 25.2% | 23.55% | 17.82% |
Return on Invested Capital (ROIC) | 78.89% | 45.77% | 31.09% | 17.32% | 20.48% | 32.52% | 35.43% | 26.63% | 26.05% | 26.24% |
Gross Margin | 17.22% | 19.84% | 22.1% | 20.77% | 21.41% | 22.27% | 22.68% | 22.13% | 21.04% | 20.84% |
Net Margin | 2.73% | 4.05% | 5.12% | 3.83% | 3.99% | 4.48% | 4.73% | 4.63% | 4.39% | 3.24% |
Debt / Equity | 0.05x | 0.04x | 0.17x | 0.14x | 0.12x | 0.12x | 0.11x | 0.10x | 0.10x | 0.12x |
Interest Coverage | 95.66x | 35.16x | 35.17x | 35.24x | 137.19x | 464.14x | 416.59x | 396.88x | 165.14x | 859.58x |
FCF Conversion | 4.48x | 1.83x | 1.60x | -0.83x | -0.41x | 0.59x | 1.33x | 0.19x | 1.21x | 0.46x |
Revenue Growth | 9.5% | 2.2% | 0.17% | -6.53% | 8.44% | 10.38% | 1.42% | 7.03% | 8.37% | 7.12% |
Related:BBSI Dividend History·BBSI Revenue History·BBSI Price History·BBSI P/E History·BBSI Financial Ratios·BBSI Institutional Holders
BBSI SEC Filings & Documents
Barrett Business Services, Inc. (BBSI) SEC filings — annual & quarterly reports (10-K, 10-Q)
BBSI Frequently Asked Questions
Barrett Business Services, Inc. (BBSI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Barrett Business Services, Inc. (BBSI) reported $1.25B in revenue for fiscal year 2025. This represents a 481% increase from $215.8M in 1996.
Barrett Business Services, Inc. (BBSI) grew revenue by 8.4% over the past year. This is steady growth.
Yes, Barrett Business Services, Inc. (BBSI) is profitable, generating $40.7M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Yes, Barrett Business Services, Inc. (BBSI) pays a dividend with a yield of 0.96%. This makes it attractive for income-focused investors.
Barrett Business Services, Inc. (BBSI) has a return on equity (ROE) of 23.5%. This is excellent, indicating efficient use of shareholder capital.
Barrett Business Services, Inc. (BBSI) generated $18.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.