BGSF, Inc. (BGSF) 10-Year Financial Performance & Capital Metrics

BGSF • • Industrial / General

IndustrialsStaffing & HRSpecialized Professional StaffingMulti-Discipline Professional Staffing

AboutBGSF, Inc. provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in SAP, Workday, Peoplesoft, Hyperion, Oracle, One Stream, cyber, project management, and other IT workforce solutions, as well as finance, accounting, legal, human resource, and related support personnel. Its client partners include Fortune 500 companies, and medium and small companies, as well as consulting companies that engage in systems integration projects. The company was formerly known as BG Staffing, Inc. and changed its name to BGSF, Inc. in February 2021. BGSF, Inc. was incorporated in 2007 and is based in Plano, Texas.Show more

Revenue $272M -13.0%
EBITDA $9M +1425.0%
Net Income -$3M +67.3%
EPS (Diluted) -0.31 +67.4%
Gross Margin 34.08% -4.5%
EBITDA Margin 3.3% +1652.4%
Operating Margin 0.45% +119.4%
Net Margin -1.23% +62.5%
ROE -3.98% +63.8%
ROIC 0.63% +119.2%
Debt/Equity 0.63 -22.1%
Interest Coverage 0.25 +120.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 2.7%
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗Weak 3Y average ROE of 4.5%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.66%

5Y4.4%

3Y4.47%

TTM-25.58%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-728.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM-297.04%

ROCE

10Y Avg13.61%

5Y Avg3.67%

3Y Avg2.32%

Latest1.11%

Peer Comparison

Multi-Discipline Professional Staffing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VOLTVolt Information Sciences, Inc.	684.5M	30.97	509.44	7.7%	-0.05%	-1.54%	3.03%	3.20
MANManpowerGroup Inc.	1.43B	30.97	10.29	-5.61%	-0.12%	-1.04%	18%	0.58
CLIKClick Holdings Limited	14.8M	5.04	6.72	36.12%	14.19%	496.64%	2.87%	1.56
BGSFBGSF, Inc.	61.26M	5.47	-17.65	-12.99%	-6.32%	-22.2%	37.12%	0.63
KELYAKelly Services, Inc.	331.65M	10.35	-612.43	-10.42%	-0.14%	-0.49%	4.76%	0.25
JOBGEE Group, Inc.	23.1M	0.21		-17.15%	-35.29%	-72.4%	2.38%	0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	217.53M	253.85M	272.6M	286.86M	219.76M	207.13M	239.03M	298.42M	313.17M	272.5M
Revenue Growth %	0.26%	0.17%	0.07%	0.05%	-0.23%	-0.06%	0.15%	0.25%	0.05%	-0.13%
Cost of Goods Sold+	169.63M	193.78M	204.2M	210.27M	149.94M	141.09M	158.09M	194.87M	201.38M	179.64M
COGS % of Revenue	0.78%	0.76%	0.75%	0.73%	0.68%	0.68%	0.66%	0.65%	0.64%	0.66%
Gross Profit+	47.91M	60.07M	68.4M	76.6M	69.83M	66.04M	80.94M	103.55M	111.78M	92.86M
Gross Margin %	0.22%	0.24%	0.25%	0.27%	0.32%	0.32%	0.34%	0.35%	0.36%	0.34%
Gross Profit Growth %	0.39%	0.25%	0.14%	0.12%	-0.09%	-0.05%	0.23%	0.28%	0.08%	-0.17%
Operating Expenses+	35.93M	44.54M	50.64M	52.34M	54.94M	67.27M	66.41M	87.27M	118.97M	91.65M
OpEx % of Revenue	0.17%	0.18%	0.19%	0.18%	0.25%	0.32%	0.28%	0.29%	0.38%	0.34%
Selling, General & Admin	30.39M	37.8M	44.35M	47.29M	50.11M	54.9M	67.05M	82.9M	87.85M	83.04M
SG&A % of Revenue	0.14%	0.15%	0.16%	0.16%	0.23%	0.27%	0.28%	0.28%	0.28%	0.3%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5.54M	6.73M	6.29M	5.04M	4.83M	12.37M	-643K	4.37M	31.12M	8.61M
Operating Income+	11.97M	15.54M	17.76M	24.26M	14.89M	-1.23M	14.53M	16.28M	-7.18M	1.21M
Operating Margin %	0.06%	0.06%	0.07%	0.08%	0.07%	-0.01%	0.06%	0.05%	-0.02%	0%
Operating Income Growth %	1.06%	0.3%	0.14%	0.37%	-0.39%	-1.08%	12.82%	0.12%	-1.44%	1.17%
EBITDA+	17.52M	22.27M	24.05M	29.3M	19.6M	3.63M	18.23M	20.34M	589K	8.98M
EBITDA Margin %	0.08%	0.09%	0.09%	0.1%	0.09%	0.02%	0.08%	0.07%	0%	0.03%
EBITDA Growth %	0.68%	0.27%	0.08%	0.22%	-0.33%	-0.81%	4.02%	0.12%	-0.97%	14.25%
D&A (Non-Cash Add-back)	5.54M	6.73M	6.29M	5.04M	4.72M	4.86M	3.7M	4.05M	7.77M	7.77M
EBIT	12.97M	15.37M	17.54M	24.26M	14.34M	-1.23M	14.53M	16.28M	-7.18M	1.21M
Net Interest Income+	-3M	-3.96M	-3.25M	-2.85M	-1.57M	-1.58M	-1.43M	-1.36M	-5.98M	-4.92M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	3M	3.96M	3.25M	2.85M	1.57M	1.58M	1.43M	1.36M	5.98M	4.92M
Other Income/Expense	-3.26M	-4.37M	-3.25M	-2.85M	-2.11M	-1.58M	-1.43M	-1.36M	-5.98M	-4.92M
Pretax Income+	8.71M	11.17M	14.51M	21.41M	12.78M	-2.81M	13.1M	14.92M	-13.16M	-3.71M
Pretax Margin %	0.04%	0.04%	0.05%	0.07%	0.06%	-0.01%	0.05%	0.05%	-0.04%	-0.01%
Income Tax+	3.37M	4.29M	8.66M	3.86M	3.13M	-740.66K	2.64M	3.66M	-2.94M	-370K
Effective Tax Rate %	0.61%	0.62%	0.4%	0.82%	1.04%	-0.51%	1.08%	1.7%	0.78%	0.9%
Net Income+	5.35M	6.88M	5.85M	17.55M	13.25M	1.44M	14.11M	25.36M	-10.22M	-3.34M
Net Margin %	0.02%	0.03%	0.02%	0.06%	0.06%	0.01%	0.06%	0.08%	-0.03%	-0.01%
Net Income Growth %	13.47%	0.29%	-0.15%	2%	-0.25%	-0.89%	8.79%	0.8%	-1.4%	0.67%
Net Income (Continuing)	5.35M	6.88M	5.85M	17.55M	9.64M	-2.07M	10.46M	11.26M	-10.22M	-3.34M
Discontinued Operations	0	0	0	0	3.61M	3.51M	3.65M	14.1M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.72	0.79	0.65	1.79	1.28	0.14	1.00	1.08	-0.95	-0.31
EPS Growth %	10.49%	0.1%	-0.18%	1.75%	-0.28%	-0.89%	6.14%	0.08%	-1.88%	0.67%
EPS (Basic)	0.72	0.79	0.67	1.83	1.29	0.14	1.01	1.08	-0.95	-0.31
Diluted Shares Outstanding	7.39M	8.67M	9.04M	9.81M	10.35M	10.34M	10.42M	10.47M	10.77M	10.9M
Basic Shares Outstanding	7.08M	8.39M	8.73M	9.58M	10.24M	10.31M	10.37M	10.43M	10.77M	10.9M
Dividend Payout Ratio	1.21%	1.17%	1.49%	0.62%	0.93%	3.58%	0.32%	0.25%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	33.32M	34.43M	37.99M	38.61M	40.74M	43.65M	60.17M	76.16M	66.91M	45.35M
Cash & Short-Term Investments	0	0	0	0	0	0	112.1K	0	0	353K
Cash Only	0	0	0	0	0	0	112.1K	0	0	353K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	32.32M	33.33M	36.9M	37.61M	39.49M	32.83M	50.5M	71.18M	56.78M	42.37M
Days Sales Outstanding	54.24	47.92	49.41	47.85	65.59	57.86	77.12	87.06	66.17	56.75
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	134.17K	154.67K	143.24K	22.73K	0	8.66M	7.21M	2.56M	7.17M	141K
Total Non-Current Assets+	51.08M	46.78M	66.64M	61.66M	74.85M	86.63M	88.12M	118.51M	111.61M	104.76M
Property, Plant & Equipment	1.49M	1.91M	2.04M	2.56M	7.93M	9.01M	8.25M	6.54M	6.65M	6.11M
Fixed Asset Turnover	146.09x	132.85x	133.63x	112.19x	27.71x	22.98x	28.99x	45.61x	47.08x	44.60x
Goodwill	9.18M	9.18M	17.97M	17.98M	25.19M	27.05M	29.14M	55.19M	59.59M	59.15M
Intangible Assets	29.76M	23.51M	37.32M	33.03M	33.81M	32.13M	33.58M	47.55M	30.37M	24.52M
Long-Term Investments	0	0	2.7M	2.9M	0	0	0	0	0	0
Other Non-Current Assets	2.23M	2.66M	207.1K	309.42K	3.84M	12.6M	12.6M	7.03M	7.72M	6.53M
Total Assets+	84.4M	81.21M	104.63M	100.27M	115.59M	130.28M	148.29M	194.67M	178.52M	150.11M
Asset Turnover	2.58x	3.13x	2.61x	2.86x	1.90x	1.59x	1.61x	1.53x	1.75x	1.82x
Asset Growth %	0.57%	-0.04%	0.29%	-0.04%	0.15%	0.13%	0.14%	0.31%	-0.08%	-0.16%
Total Current Liabilities+	23.3M	15.25M	21.67M	18.06M	13.71M	18.26M	28.38M	28.21M	85.06M	25.92M
Accounts Payable	1.57M	951.67K	1.91M	146.26K	479.42K	219.69K	401.18K	587K	95K	80K
Days Payables Outstanding	3.38	1.79	3.41	0.25	1.17	0.57	0.93	1.1	0.17	0.16
Short-Term Debt	0	0	2.92M	4.24M	375K	2.63M	3.56M	4M	63.11M	8.17M
Deferred Revenue (Current)	0	0	1000K	1000K	0	0	0	0	1000K	0
Other Current Liabilities	8.76M	3.77M	7.49M	5.83M	4.01M	4.08M	14.69M	7.82M	4.21M	4.55M
Current Ratio	1.43x	2.26x	1.75x	2.14x	2.97x	2.39x	2.12x	2.70x	0.79x	1.75x
Quick Ratio	1.43x	2.26x	1.75x	2.14x	2.97x	2.39x	2.12x	2.70x	0.79x	1.75x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	35.17M	25.48M	43.83M	16.51M	33.42M	46.56M	43.32M	65.73M	7.93M	41.92M
Long-Term Debt	30.65M	23.62M	41.2M	15.85M	27.12M	32.01M	35.89M	62.67M	0	38.15M
Capital Lease Obligations	0	0	0	0	4.13M	4.58M	2.69M	3.05M	3.81M	3.77M
Deferred Tax Liabilities	451.12K	-23.62B	-20.62B	-10.08B	0	0	0	0	0	0
Other Non-Current Liabilities	4.52M	1.86M	2.63M	661.54K	2.17M	9.97M	4.75M	10K	4.11M	0
Total Liabilities	58.47M	40.73M	65.5M	34.57M	47.13M	64.82M	71.7M	93.94M	92.98M	67.84M
Total Debt+	30.65M	23.62M	44.12M	20.09M	32.9M	41.08M	44.03M	71.56M	68.94M	51.66M
Net Debt	30.65M	23.62M	44.12M	20.09M	32.9M	41.08M	43.92M	71.56M	68.94M	51.31M
Debt / Equity	1.18x	0.58x	1.13x	0.31x	0.48x	0.63x	0.57x	0.71x	0.81x	0.63x
Debt / EBITDA	1.75x	1.06x	1.83x	0.69x	1.68x	11.31x	2.42x	3.52x	117.05x	5.75x
Net Debt / EBITDA	1.75x	1.06x	1.83x	0.69x	1.68x	11.31x	2.41x	3.52x	117.05x	5.71x
Interest Coverage	4.00x	3.92x	5.46x	8.51x	9.49x	-0.78x	10.14x	11.95x	-1.20x	0.25x
Total Equity+	25.93M	40.49M	39.13M	65.7M	68.46M	65.46M	76.59M	100.74M	85.54M	82.27M
Equity Growth %	0.58%	0.56%	-0.03%	0.68%	0.04%	-0.04%	0.17%	0.32%	-0.15%	-0.04%
Book Value per Share	3.51	4.67	4.33	6.70	6.61	6.33	7.35	9.62	7.95	7.55
Total Shareholders' Equity	25.93M	40.49M	39.13M	65.7M	68.46M	65.46M	76.59M	100.74M	85.54M	82.27M
Common Stock	73.88K	86.69K	87.59K	78.25K	75.78K	73.83K	104.25K	108K	109K	110K
Retained Earnings	5.41M	4.26M	1.37M	8M	8.76M	5.05M	14.59M	33.66M	16.93M	11.96M
Treasury Stock	0	0	0	0	0	0	-37.89K	-38K	-57K	-57K
Accumulated OCI	-859.27K	0	-1.38M	-2.12M	0	-122.87K	58.33K	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	11.79M	9.53M	18.06M	18.43M	17.95M	22.26M	6.66M	-7.12M	20.39M	24.38M
Operating CF Margin %	0.05%	0.04%	0.07%	0.06%	0.08%	0.11%	0.03%	-0.02%	0.07%	0.09%
Operating CF Growth %	1.08%	-0.19%	0.89%	0.02%	-0.03%	0.24%	-0.7%	-2.07%	3.86%	0.2%
Net Income	5.35M	6.88M	5.85M	17.55M	9.64M	-3.33M	14.11M	24.13M	-10.22M	-3.34M
Depreciation & Amortization	5.54M	6.73M	6.29M	5.04M	4.72M	4.86M	3.77M	4.05M	7.77M	7.77M
Stock-Based Compensation	352.88K	313.99K	447.3K	1.07M	849.66K	785.72K	1.06M	1.08M	0	989K
Deferred Taxes	-717.37K	-1.1M	3.11M	1.53M	799.15K	-2.41M	0	2.35M	-5.08M	-1.19M
Other Non-Cash Items	2.71M	2.62M	2.01M	-2.64M	5.69M	10.36M	-2.68M	-20.88M	25.33M	1.1M
Working Capital Changes	-1.44M	-5.92M	354.35K	-4.13M	-3.75M	11.99M	-9.6M	-17.86M	2.58M	19.05M
Change in Receivables	-4.19M	-1.39M	1.43M	-939.45K	-2.77M	5.03M	-15.18M	-14.79M	12.16M	14.52M
Change in Inventory	3.13M	-3.87M	22.63K	-1.61M	0	0	0	0	0	0
Change in Payables	185.33K	-620.52K	-555.97K	-1.76M	333.17K	-279.33K	0	-228K	-492K	-14K
Cash from Investing+	-19.34M	-931.36K	-25.64M	-923.99K	-9.73M	-24.15M	-7.02M	-8.92M	-9.51M	-1.64M
Capital Expenditures	-563.17K	-938.94K	-1.15M	-923.99K	-2.08M	-2.08M	-3.2M	-5.68M	-2.6M	-1.64M
CapEx % of Revenue	0%	0%	0%	0%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.26K	7.59K	2.35K	0	-152.19K	-68.73K	-29K	-26K	0	0
Cash from Financing+	7.55M	-8.6M	7.58M	-17.5M	-8.22M	1.89M	473K	15.93M	-10.87M	-22.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-6.49M	-8.03M	-8.74M	-10.92M	-12.28M	-5.16M	-4.57M	-6.29M	-6.51M	-1.64M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.13M	-8.21M	-5.14M	17.9M	-3.02M	-12.13K	348K	-694K	-1.11M	-5.08M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	11.23M	8.59M	16.92M	17.5M	15.88M	20.18M	3.46M	-12.8M	17.79M	22.74M
FCF Margin %	0.05%	0.03%	0.06%	0.06%	0.07%	0.1%	0.01%	-0.04%	0.06%	0.08%
FCF Growth %	1.1%	-0.23%	0.97%	0.03%	-0.09%	0.27%	-0.83%	-4.7%	2.39%	0.28%
FCF per Share	1.52	0.99	1.87	1.78	1.53	1.95	0.33	-1.22	1.65	2.09
FCF Conversion (FCF/Net Income)	2.21x	1.39x	3.09x	1.05x	1.36x	15.44x	0.47x	-0.28x	-1.99x	-7.30x
Interest Paid	1.46M	2.44M	1.45M	1.76M	1.35M	1.13M	0	641K	0	4.47M
Taxes Paid	3.64M	5.5M	5.91M	2.01M	3.56M	995.36K	0	7.56M	0	685K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	25.29%	20.72%	14.69%	33.48%	19.75%	2.15%	19.86%	28.6%	-10.98%	-3.98%
Return on Invested Capital (ROIC)	18.9%	19.31%	18.08%	21.53%	11.93%	-0.89%	9.6%	8.34%	-3.3%	0.63%
Gross Margin	22.02%	23.66%	25.09%	26.7%	31.77%	31.88%	33.86%	34.7%	35.69%	34.08%
Net Margin	2.46%	2.71%	2.15%	6.12%	6.03%	0.7%	5.9%	8.5%	-3.26%	-1.23%
Debt / Equity	1.18x	0.58x	1.13x	0.31x	0.48x	0.63x	0.57x	0.71x	0.81x	0.63x
Interest Coverage	4.00x	3.92x	5.46x	8.51x	9.49x	-0.78x	10.14x	11.95x	-1.20x	0.25x
FCF Conversion	2.21x	1.39x	3.09x	1.05x	1.36x	15.44x	0.47x	-0.28x	-1.99x	-7.30x
Revenue Growth	25.88%	16.7%	7.39%	5.23%	-23.39%	-5.75%	15.4%	24.85%	4.94%	-12.99%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Professional Staffing	86.71M	107.04M	126.64M	119.3M	123.34M	138.37M	147.01M	177.33M	188.09M	168.1M
Professional Staffing Growth	-	23.44%	18.32%	-5.80%	3.39%	12.18%	6.24%	20.62%	6.07%	-10.63%
Real Estate	-	-	-	-	-	68.76M	92.02M	121.09M	125.08M	104.4M
Real Estate Growth	-	-	-	-	-	-	33.83%	31.60%	3.29%	-16.53%
Light Industrial	-	-	-	80.69M	74.55M	70.77M	-	-	-	-
Light Industrial Growth	-	-	-	-	-7.61%	-5.08%	-	-	-	-
Real Estate	-	-	-	86.87M	96.42M	-	-	-	-	-
Real Estate Growth	-	-	-	-	10.99%	-	-	-	-	-
Commercial	87.63M	88.82M	74.15M	-	-	-	-	-	-	-
Commercial Growth	-	1.36%	-16.51%	-	-	-	-	-	-	-
Multifamily	43.2M	58M	71.81M	-	-	-	-	-	-	-
Multifamily Growth	-	34.26%	23.81%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

BGSF, Inc. (BGSF) reported $178.0M in revenue for fiscal year 2024. This represents a 132% increase from $76.8M in 2012.

BGSF, Inc. (BGSF) saw revenue decline by 13.0% over the past year.

BGSF, Inc. (BGSF) reported a net loss of $11.3M for fiscal year 2024.

Dividend & Returns

Yes, BGSF, Inc. (BGSF) pays a dividend with a yield of 2.75%. This makes it attractive for income-focused investors.

BGSF, Inc. (BGSF) has a return on equity (ROE) of -4.0%. Negative ROE indicates the company is unprofitable.

BGSF, Inc. (BGSF) generated $6.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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BGSF, Inc. (BGSF) 10-Year Financial Performance & Capital Metrics

BGSF • • Industrial / General

IndustrialsStaffing & HRSpecialized Professional StaffingMulti-Discipline Professional Staffing

Revenue $272M -13.0%
EBITDA $9M +1425.0%
Net Income -$3M +67.3%
EPS (Diluted) -0.31 +67.4%
Gross Margin 34.08% -4.5%
EBITDA Margin 3.3% +1652.4%
Operating Margin 0.45% +119.4%
Net Margin -1.23% +62.5%
ROE -3.98% +63.8%
ROIC 0.63% +119.2%
Debt/Equity 0.63 -22.1%
Interest Coverage 0.25 +120.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 2.7%
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗Weak 3Y average ROE of 4.5%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.66%

5Y4.4%

3Y4.47%

TTM-25.58%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-728.5%

EPS CAGR

10Y-

5Y-

3Y-

TTM-297.04%

ROCE

10Y Avg13.61%

5Y Avg3.67%

3Y Avg2.32%

Latest1.11%

Peer Comparison

Multi-Discipline Professional Staffing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
VOLTVolt Information Sciences, Inc.	684.5M	30.97	509.44	7.7%	-0.05%	-1.54%	3.03%	3.20
MANManpowerGroup Inc.	1.43B	30.97	10.29	-5.61%	-0.12%	-1.04%	18%	0.58
CLIKClick Holdings Limited	14.8M	5.04	6.72	36.12%	14.19%	496.64%	2.87%	1.56
BGSFBGSF, Inc.	61.26M	5.47	-17.65	-12.99%	-6.32%	-22.2%	37.12%	0.63
KELYAKelly Services, Inc.	331.65M	10.35	-612.43	-10.42%	-0.14%	-0.49%	4.76%	0.25
JOBGEE Group, Inc.	23.1M	0.21		-17.15%	-35.29%	-72.4%	2.38%	0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	217.53M	253.85M	272.6M	286.86M	219.76M	207.13M	239.03M	298.42M	313.17M	272.5M
Revenue Growth %	0.26%	0.17%	0.07%	0.05%	-0.23%	-0.06%	0.15%	0.25%	0.05%	-0.13%
Cost of Goods Sold+	169.63M	193.78M	204.2M	210.27M	149.94M	141.09M	158.09M	194.87M	201.38M	179.64M
COGS % of Revenue	0.78%	0.76%	0.75%	0.73%	0.68%	0.68%	0.66%	0.65%	0.64%	0.66%
Gross Profit+	47.91M	60.07M	68.4M	76.6M	69.83M	66.04M	80.94M	103.55M	111.78M	92.86M
Gross Margin %	0.22%	0.24%	0.25%	0.27%	0.32%	0.32%	0.34%	0.35%	0.36%	0.34%
Gross Profit Growth %	0.39%	0.25%	0.14%	0.12%	-0.09%	-0.05%	0.23%	0.28%	0.08%	-0.17%
Operating Expenses+	35.93M	44.54M	50.64M	52.34M	54.94M	67.27M	66.41M	87.27M	118.97M	91.65M
OpEx % of Revenue	0.17%	0.18%	0.19%	0.18%	0.25%	0.32%	0.28%	0.29%	0.38%	0.34%
Selling, General & Admin	30.39M	37.8M	44.35M	47.29M	50.11M	54.9M	67.05M	82.9M	87.85M	83.04M
SG&A % of Revenue	0.14%	0.15%	0.16%	0.16%	0.23%	0.27%	0.28%	0.28%	0.28%	0.3%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5.54M	6.73M	6.29M	5.04M	4.83M	12.37M	-643K	4.37M	31.12M	8.61M
Operating Income+	11.97M	15.54M	17.76M	24.26M	14.89M	-1.23M	14.53M	16.28M	-7.18M	1.21M
Operating Margin %	0.06%	0.06%	0.07%	0.08%	0.07%	-0.01%	0.06%	0.05%	-0.02%	0%
Operating Income Growth %	1.06%	0.3%	0.14%	0.37%	-0.39%	-1.08%	12.82%	0.12%	-1.44%	1.17%
EBITDA+	17.52M	22.27M	24.05M	29.3M	19.6M	3.63M	18.23M	20.34M	589K	8.98M
EBITDA Margin %	0.08%	0.09%	0.09%	0.1%	0.09%	0.02%	0.08%	0.07%	0%	0.03%
EBITDA Growth %	0.68%	0.27%	0.08%	0.22%	-0.33%	-0.81%	4.02%	0.12%	-0.97%	14.25%
D&A (Non-Cash Add-back)	5.54M	6.73M	6.29M	5.04M	4.72M	4.86M	3.7M	4.05M	7.77M	7.77M
EBIT	12.97M	15.37M	17.54M	24.26M	14.34M	-1.23M	14.53M	16.28M	-7.18M	1.21M
Net Interest Income+	-3M	-3.96M	-3.25M	-2.85M	-1.57M	-1.58M	-1.43M	-1.36M	-5.98M	-4.92M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	3M	3.96M	3.25M	2.85M	1.57M	1.58M	1.43M	1.36M	5.98M	4.92M
Other Income/Expense	-3.26M	-4.37M	-3.25M	-2.85M	-2.11M	-1.58M	-1.43M	-1.36M	-5.98M	-4.92M
Pretax Income+	8.71M	11.17M	14.51M	21.41M	12.78M	-2.81M	13.1M	14.92M	-13.16M	-3.71M
Pretax Margin %	0.04%	0.04%	0.05%	0.07%	0.06%	-0.01%	0.05%	0.05%	-0.04%	-0.01%
Income Tax+	3.37M	4.29M	8.66M	3.86M	3.13M	-740.66K	2.64M	3.66M	-2.94M	-370K
Effective Tax Rate %	0.61%	0.62%	0.4%	0.82%	1.04%	-0.51%	1.08%	1.7%	0.78%	0.9%
Net Income+	5.35M	6.88M	5.85M	17.55M	13.25M	1.44M	14.11M	25.36M	-10.22M	-3.34M
Net Margin %	0.02%	0.03%	0.02%	0.06%	0.06%	0.01%	0.06%	0.08%	-0.03%	-0.01%
Net Income Growth %	13.47%	0.29%	-0.15%	2%	-0.25%	-0.89%	8.79%	0.8%	-1.4%	0.67%
Net Income (Continuing)	5.35M	6.88M	5.85M	17.55M	9.64M	-2.07M	10.46M	11.26M	-10.22M	-3.34M
Discontinued Operations	0	0	0	0	3.61M	3.51M	3.65M	14.1M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.72	0.79	0.65	1.79	1.28	0.14	1.00	1.08	-0.95	-0.31
EPS Growth %	10.49%	0.1%	-0.18%	1.75%	-0.28%	-0.89%	6.14%	0.08%	-1.88%	0.67%
EPS (Basic)	0.72	0.79	0.67	1.83	1.29	0.14	1.01	1.08	-0.95	-0.31
Diluted Shares Outstanding	7.39M	8.67M	9.04M	9.81M	10.35M	10.34M	10.42M	10.47M	10.77M	10.9M
Basic Shares Outstanding	7.08M	8.39M	8.73M	9.58M	10.24M	10.31M	10.37M	10.43M	10.77M	10.9M
Dividend Payout Ratio	1.21%	1.17%	1.49%	0.62%	0.93%	3.58%	0.32%	0.25%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	33.32M	34.43M	37.99M	38.61M	40.74M	43.65M	60.17M	76.16M	66.91M	45.35M
Cash & Short-Term Investments	0	0	0	0	0	0	112.1K	0	0	353K
Cash Only	0	0	0	0	0	0	112.1K	0	0	353K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	32.32M	33.33M	36.9M	37.61M	39.49M	32.83M	50.5M	71.18M	56.78M	42.37M
Days Sales Outstanding	54.24	47.92	49.41	47.85	65.59	57.86	77.12	87.06	66.17	56.75
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	134.17K	154.67K	143.24K	22.73K	0	8.66M	7.21M	2.56M	7.17M	141K
Total Non-Current Assets+	51.08M	46.78M	66.64M	61.66M	74.85M	86.63M	88.12M	118.51M	111.61M	104.76M
Property, Plant & Equipment	1.49M	1.91M	2.04M	2.56M	7.93M	9.01M	8.25M	6.54M	6.65M	6.11M
Fixed Asset Turnover	146.09x	132.85x	133.63x	112.19x	27.71x	22.98x	28.99x	45.61x	47.08x	44.60x
Goodwill	9.18M	9.18M	17.97M	17.98M	25.19M	27.05M	29.14M	55.19M	59.59M	59.15M
Intangible Assets	29.76M	23.51M	37.32M	33.03M	33.81M	32.13M	33.58M	47.55M	30.37M	24.52M
Long-Term Investments	0	0	2.7M	2.9M	0	0	0	0	0	0
Other Non-Current Assets	2.23M	2.66M	207.1K	309.42K	3.84M	12.6M	12.6M	7.03M	7.72M	6.53M
Total Assets+	84.4M	81.21M	104.63M	100.27M	115.59M	130.28M	148.29M	194.67M	178.52M	150.11M
Asset Turnover	2.58x	3.13x	2.61x	2.86x	1.90x	1.59x	1.61x	1.53x	1.75x	1.82x
Asset Growth %	0.57%	-0.04%	0.29%	-0.04%	0.15%	0.13%	0.14%	0.31%	-0.08%	-0.16%
Total Current Liabilities+	23.3M	15.25M	21.67M	18.06M	13.71M	18.26M	28.38M	28.21M	85.06M	25.92M
Accounts Payable	1.57M	951.67K	1.91M	146.26K	479.42K	219.69K	401.18K	587K	95K	80K
Days Payables Outstanding	3.38	1.79	3.41	0.25	1.17	0.57	0.93	1.1	0.17	0.16
Short-Term Debt	0	0	2.92M	4.24M	375K	2.63M	3.56M	4M	63.11M	8.17M
Deferred Revenue (Current)	0	0	1000K	1000K	0	0	0	0	1000K	0
Other Current Liabilities	8.76M	3.77M	7.49M	5.83M	4.01M	4.08M	14.69M	7.82M	4.21M	4.55M
Current Ratio	1.43x	2.26x	1.75x	2.14x	2.97x	2.39x	2.12x	2.70x	0.79x	1.75x
Quick Ratio	1.43x	2.26x	1.75x	2.14x	2.97x	2.39x	2.12x	2.70x	0.79x	1.75x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	35.17M	25.48M	43.83M	16.51M	33.42M	46.56M	43.32M	65.73M	7.93M	41.92M
Long-Term Debt	30.65M	23.62M	41.2M	15.85M	27.12M	32.01M	35.89M	62.67M	0	38.15M
Capital Lease Obligations	0	0	0	0	4.13M	4.58M	2.69M	3.05M	3.81M	3.77M
Deferred Tax Liabilities	451.12K	-23.62B	-20.62B	-10.08B	0	0	0	0	0	0
Other Non-Current Liabilities	4.52M	1.86M	2.63M	661.54K	2.17M	9.97M	4.75M	10K	4.11M	0
Total Liabilities	58.47M	40.73M	65.5M	34.57M	47.13M	64.82M	71.7M	93.94M	92.98M	67.84M
Total Debt+	30.65M	23.62M	44.12M	20.09M	32.9M	41.08M	44.03M	71.56M	68.94M	51.66M
Net Debt	30.65M	23.62M	44.12M	20.09M	32.9M	41.08M	43.92M	71.56M	68.94M	51.31M
Debt / Equity	1.18x	0.58x	1.13x	0.31x	0.48x	0.63x	0.57x	0.71x	0.81x	0.63x
Debt / EBITDA	1.75x	1.06x	1.83x	0.69x	1.68x	11.31x	2.42x	3.52x	117.05x	5.75x
Net Debt / EBITDA	1.75x	1.06x	1.83x	0.69x	1.68x	11.31x	2.41x	3.52x	117.05x	5.71x
Interest Coverage	4.00x	3.92x	5.46x	8.51x	9.49x	-0.78x	10.14x	11.95x	-1.20x	0.25x
Total Equity+	25.93M	40.49M	39.13M	65.7M	68.46M	65.46M	76.59M	100.74M	85.54M	82.27M
Equity Growth %	0.58%	0.56%	-0.03%	0.68%	0.04%	-0.04%	0.17%	0.32%	-0.15%	-0.04%
Book Value per Share	3.51	4.67	4.33	6.70	6.61	6.33	7.35	9.62	7.95	7.55
Total Shareholders' Equity	25.93M	40.49M	39.13M	65.7M	68.46M	65.46M	76.59M	100.74M	85.54M	82.27M
Common Stock	73.88K	86.69K	87.59K	78.25K	75.78K	73.83K	104.25K	108K	109K	110K
Retained Earnings	5.41M	4.26M	1.37M	8M	8.76M	5.05M	14.59M	33.66M	16.93M	11.96M
Treasury Stock	0	0	0	0	0	0	-37.89K	-38K	-57K	-57K
Accumulated OCI	-859.27K	0	-1.38M	-2.12M	0	-122.87K	58.33K	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	11.79M	9.53M	18.06M	18.43M	17.95M	22.26M	6.66M	-7.12M	20.39M	24.38M
Operating CF Margin %	0.05%	0.04%	0.07%	0.06%	0.08%	0.11%	0.03%	-0.02%	0.07%	0.09%
Operating CF Growth %	1.08%	-0.19%	0.89%	0.02%	-0.03%	0.24%	-0.7%	-2.07%	3.86%	0.2%
Net Income	5.35M	6.88M	5.85M	17.55M	9.64M	-3.33M	14.11M	24.13M	-10.22M	-3.34M
Depreciation & Amortization	5.54M	6.73M	6.29M	5.04M	4.72M	4.86M	3.77M	4.05M	7.77M	7.77M
Stock-Based Compensation	352.88K	313.99K	447.3K	1.07M	849.66K	785.72K	1.06M	1.08M	0	989K
Deferred Taxes	-717.37K	-1.1M	3.11M	1.53M	799.15K	-2.41M	0	2.35M	-5.08M	-1.19M
Other Non-Cash Items	2.71M	2.62M	2.01M	-2.64M	5.69M	10.36M	-2.68M	-20.88M	25.33M	1.1M
Working Capital Changes	-1.44M	-5.92M	354.35K	-4.13M	-3.75M	11.99M	-9.6M	-17.86M	2.58M	19.05M
Change in Receivables	-4.19M	-1.39M	1.43M	-939.45K	-2.77M	5.03M	-15.18M	-14.79M	12.16M	14.52M
Change in Inventory	3.13M	-3.87M	22.63K	-1.61M	0	0	0	0	0	0
Change in Payables	185.33K	-620.52K	-555.97K	-1.76M	333.17K	-279.33K	0	-228K	-492K	-14K
Cash from Investing+	-19.34M	-931.36K	-25.64M	-923.99K	-9.73M	-24.15M	-7.02M	-8.92M	-9.51M	-1.64M
Capital Expenditures	-563.17K	-938.94K	-1.15M	-923.99K	-2.08M	-2.08M	-3.2M	-5.68M	-2.6M	-1.64M
CapEx % of Revenue	0%	0%	0%	0%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.26K	7.59K	2.35K	0	-152.19K	-68.73K	-29K	-26K	0	0
Cash from Financing+	7.55M	-8.6M	7.58M	-17.5M	-8.22M	1.89M	473K	15.93M	-10.87M	-22.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-6.49M	-8.03M	-8.74M	-10.92M	-12.28M	-5.16M	-4.57M	-6.29M	-6.51M	-1.64M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.13M	-8.21M	-5.14M	17.9M	-3.02M	-12.13K	348K	-694K	-1.11M	-5.08M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	11.23M	8.59M	16.92M	17.5M	15.88M	20.18M	3.46M	-12.8M	17.79M	22.74M
FCF Margin %	0.05%	0.03%	0.06%	0.06%	0.07%	0.1%	0.01%	-0.04%	0.06%	0.08%
FCF Growth %	1.1%	-0.23%	0.97%	0.03%	-0.09%	0.27%	-0.83%	-4.7%	2.39%	0.28%
FCF per Share	1.52	0.99	1.87	1.78	1.53	1.95	0.33	-1.22	1.65	2.09
FCF Conversion (FCF/Net Income)	2.21x	1.39x	3.09x	1.05x	1.36x	15.44x	0.47x	-0.28x	-1.99x	-7.30x
Interest Paid	1.46M	2.44M	1.45M	1.76M	1.35M	1.13M	0	641K	0	4.47M
Taxes Paid	3.64M	5.5M	5.91M	2.01M	3.56M	995.36K	0	7.56M	0	685K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	25.29%	20.72%	14.69%	33.48%	19.75%	2.15%	19.86%	28.6%	-10.98%	-3.98%
Return on Invested Capital (ROIC)	18.9%	19.31%	18.08%	21.53%	11.93%	-0.89%	9.6%	8.34%	-3.3%	0.63%
Gross Margin	22.02%	23.66%	25.09%	26.7%	31.77%	31.88%	33.86%	34.7%	35.69%	34.08%
Net Margin	2.46%	2.71%	2.15%	6.12%	6.03%	0.7%	5.9%	8.5%	-3.26%	-1.23%
Debt / Equity	1.18x	0.58x	1.13x	0.31x	0.48x	0.63x	0.57x	0.71x	0.81x	0.63x
Interest Coverage	4.00x	3.92x	5.46x	8.51x	9.49x	-0.78x	10.14x	11.95x	-1.20x	0.25x
FCF Conversion	2.21x	1.39x	3.09x	1.05x	1.36x	15.44x	0.47x	-0.28x	-1.99x	-7.30x
Revenue Growth	25.88%	16.7%	7.39%	5.23%	-23.39%	-5.75%	15.4%	24.85%	4.94%	-12.99%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Professional Staffing	86.71M	107.04M	126.64M	119.3M	123.34M	138.37M	147.01M	177.33M	188.09M	168.1M
Professional Staffing Growth	-	23.44%	18.32%	-5.80%	3.39%	12.18%	6.24%	20.62%	6.07%	-10.63%
Real Estate	-	-	-	-	-	68.76M	92.02M	121.09M	125.08M	104.4M
Real Estate Growth	-	-	-	-	-	-	33.83%	31.60%	3.29%	-16.53%
Light Industrial	-	-	-	80.69M	74.55M	70.77M	-	-	-	-
Light Industrial Growth	-	-	-	-	-7.61%	-5.08%	-	-	-	-
Real Estate	-	-	-	86.87M	96.42M	-	-	-	-	-
Real Estate Growth	-	-	-	-	10.99%	-	-	-	-	-
Commercial	87.63M	88.82M	74.15M	-	-	-	-	-	-	-
Commercial Growth	-	1.36%	-16.51%	-	-	-	-	-	-	-
Multifamily	43.2M	58M	71.81M	-	-	-	-	-	-	-
Multifamily Growth	-	34.26%	23.81%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

BGSF, Inc. (BGSF) reported $178.0M in revenue for fiscal year 2024. This represents a 132% increase from $76.8M in 2012.

BGSF, Inc. (BGSF) saw revenue decline by 13.0% over the past year.

BGSF, Inc. (BGSF) reported a net loss of $11.3M for fiscal year 2024.

Dividend & Returns

Yes, BGSF, Inc. (BGSF) pays a dividend with a yield of 2.75%. This makes it attractive for income-focused investors.

BGSF, Inc. (BGSF) has a return on equity (ROE) of -4.0%. Negative ROE indicates the company is unprofitable.

BGSF, Inc. (BGSF) generated $6.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.