Barrett Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Barrett Business Services
BBSI Stock  USD 39.86  0.07  0.18%   
Barrett Business financial statements provide useful quarterly and yearly information to potential Barrett Business Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barrett Business financial statements helps investors assess Barrett Business' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barrett Business' valuation are summarized below:
Gross Profit
253.3 M
Profit Margin
0.0463
Market Capitalization
1 B
Enterprise Value Revenue
0.8112
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Barrett Business Services, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Barrett Business Services prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Barrett Business' current Market Cap is estimated to increase to about 185.3 M. The Barrett Business' current Enterprise Value is estimated to increase to about 216.9 M

Barrett Business Total Revenue

1.2 Billion

Check Barrett Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrett Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 169.1 K or Selling General Administrative of 249.1 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0068 or PTB Ratio of 2.72. Barrett financial statements analysis is a perfect complement when working with Barrett Business Valuation or Volatility modules.
  
Check out the analysis of Barrett Business Correlation against competitors.

Barrett Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets782.8 M745.5 M567.8 M
Slightly volatile
Short and Long Term Debt Total11.4 M21.4 M16.3 M
Slightly volatile
Other Current Liabilities311 M296.2 M165.9 M
Slightly volatile
Total Current Liabilities376.8 M358.9 M255.3 M
Slightly volatile
Total Stockholder Equity232.5 M221.4 M126.2 M
Slightly volatile
Property Plant And Equipment Net81 M77.1 M40.1 M
Slightly volatile
Retained Earnings210 M200 M111.8 M
Slightly volatile
Accounts Payable7.1 M6.8 M4.5 M
Slightly volatile
Cash38.3 M55.4 M50.7 M
Slightly volatile
Non Current Assets Total157.5 M270.1 M253.4 M
Slightly volatile
Non Currrent Assets Other73.6 M140.7 M132.3 M
Pretty Stable
Cash And Short Term Investments160.7 M153.1 M97 M
Slightly volatile
Net Receivables246.3 M234.5 M131.1 M
Slightly volatile
Good Will36.8 M55 M44.6 M
Slightly volatile
Common Stock Shares Outstanding14.2 M26.7 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity782.8 M745.5 M567.8 M
Slightly volatile
Non Current Liabilities Total101.7 M165.2 M181.8 M
Slightly volatile
Other Current Assets92.2 M87.9 M42.9 M
Slightly volatile
Other Stockholder Equity42.4 M40.4 M19.5 M
Slightly volatile
Total Liabilities550.3 M524.1 M441.6 M
Slightly volatile
Property Plant And Equipment Gross123.1 M117.2 M47.4 M
Slightly volatile
Total Current Assets499.2 M475.4 M306.5 M
Slightly volatile
Short Term Debt6.7 M6.2 M8.1 M
Pretty Stable
Intangible Assets30.2 M39.8 M33.3 M
Pretty Stable
Common Stock Total Equity64.9 K62.1 K74.6 K
Slightly volatile
Common Stock270.9 K258 K99.5 K
Slightly volatile
Other Liabilities115 M184.2 M172.4 M
Slightly volatile
Other Assets1.091.15144.2 M
Very volatile
Property Plant Equipment55.5 M52.8 M31.7 M
Slightly volatile
Short Term Investments102.6 M97.7 M47.2 M
Slightly volatile
Retained Earnings Total Equity109.4 M198.5 M109.7 M
Slightly volatile
Capital Surpluse39.5 M37.7 M19.6 M
Slightly volatile
Non Current Liabilities Other10.2 M10.8 M149.9 M
Very volatile
Long Term Debt Total5 M3.2 M5.2 M
Slightly volatile
Short and Long Term Debt5 M3.2 M10.4 M
Slightly volatile
Net Invested Capital193.1 M221.4 M140.6 M
Slightly volatile
Deferred Long Term Asset Charges4.6 M2.5 M4.8 M
Slightly volatile
Capital Stock270.9 K258 K97.2 K
Slightly volatile
Capital Lease Obligations17.9 M21.4 M23.3 M
Slightly volatile

Barrett Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8 M7.6 M5.6 M
Slightly volatile
Selling General Administrative249.1 M185.9 M412.9 M
Pretty Stable
Total Revenue1.2 B1.1 B792.4 M
Slightly volatile
Gross Profit265.9 M253.3 M153.1 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B760.5 M
Slightly volatile
Cost Of Revenue935.8 M891.3 M639.2 M
Slightly volatile
Total Operating Expenses203.1 M193.5 M121.3 M
Slightly volatile
Selling And Marketing Expenses831.4 M791.8 M534.4 M
Slightly volatile
Tax Provision13.3 M17.8 M11.4 M
Slightly volatile
Interest Income13 M12.3 M6.2 M
Slightly volatile
Reconciled Depreciation6.1 M7.6 M5.5 M
Slightly volatile

Barrett Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8 M7.6 M4.2 M
Slightly volatile
Capital Expenditures14.9 M14.2 M7.3 M
Slightly volatile
End Period Cash Flow57.3 M82.6 M87 M
Slightly volatile
Begin Period Cash Flow56.6 M74.8 M87.1 M
Slightly volatile
Stock Based Compensation9.3 M8.8 M4.3 M
Slightly volatile
Dividends Paid6.3 M8.1 M6.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.040.98970.6571
Slightly volatile
Dividend Yield0.00680.00710.0137
Pretty Stable
PTB Ratio2.725.11624.4646
Slightly volatile
Days Sales Outstanding78.5374.794457.033
Slightly volatile
Book Value Per Share8.928.49074.3829
Slightly volatile
Stock Based Compensation To Revenue0.00810.00770.0045
Slightly volatile
Capex To Depreciation1.451.86291.7833
Very volatile
PB Ratio2.725.11624.4646
Slightly volatile
EV To Sales1.010.96010.6072
Slightly volatile
Payables Turnover207131172
Slightly volatile
Sales General And Administrative To Revenue0.830.80.6666
Slightly volatile
Research And Ddevelopement To Revenue0.00120.00240.0011
Slightly volatile
Capex To Revenue0.00720.01240.0086
Slightly volatile
Cash Per Share6.165.86973.4361
Slightly volatile
Days Payables Outstanding1.652.77942.3019
Slightly volatile
Intangibles To Total Assets0.06090.06410.0907
Slightly volatile
Current Ratio1.671.32471.2905
Very volatile
Receivables Turnover4.644.887.0879
Slightly volatile
Graham Number20.6919.703910.4169
Slightly volatile
Shareholders Equity Per Share8.928.49074.3829
Slightly volatile
Debt To Equity0.120.09690.1931
Pretty Stable
Capex Per Share0.570.5430.2591
Slightly volatile
Revenue Per Share46.0943.892127.628
Slightly volatile
Interest Debt Per Share0.870.82930.594
Slightly volatile
Debt To Assets0.04620.02880.0348
Pretty Stable
Operating Cycle47.7774.794481.9555
Slightly volatile
Price Book Value Ratio2.725.11624.4646
Slightly volatile
Days Of Payables Outstanding1.652.77942.3019
Slightly volatile
Ebt Per Ebit0.911.18471.2509
Slightly volatile
Effective Tax Rate0.350.25170.2634
Very volatile
Company Equity Multiplier2.73.36725.118
Pretty Stable
Long Term Debt To Capitalization0.04510.05790.0745
Slightly volatile
Total Debt To Capitalization0.0880.08830.1355
Pretty Stable
Debt Equity Ratio0.120.09690.1931
Pretty Stable
Quick Ratio1.571.32471.1059
Pretty Stable
Net Income Per E B T0.540.74830.7297
Very volatile
Cash Ratio0.150.15430.2408
Slightly volatile
Cash Conversion Cycle46.1272.01579.6536
Slightly volatile
Days Of Sales Outstanding78.5374.794457.033
Slightly volatile
Price To Book Ratio2.725.11624.4646
Slightly volatile
Fixed Asset Turnover14.114.842824.8454
Slightly volatile
Debt Ratio0.04620.02880.0348
Pretty Stable
Price Sales Ratio1.040.98970.6571
Slightly volatile
Asset Turnover2.891.53521.7614
Slightly volatile
Gross Profit Margin0.130.22130.1739
Slightly volatile
Price Fair Value2.725.11624.4646
Slightly volatile

Barrett Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.3 M176.5 M184.6 M
Slightly volatile
Enterprise Value216.9 M206.6 M215.7 M
Slightly volatile

Barrett Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments153.1 M

Barrett Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barrett Business Financial Statements

Investors use fundamental indicators, such as Barrett Business' revenue or net income, to determine how well the company is positioned to perform in the future. Although Barrett Business' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.6 M-7.2 M
Total Revenue1.1 B1.2 B
Cost Of Revenue891.3 M935.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.80  0.83 
Capex To Revenue 0.01  0.01 
Revenue Per Share 43.89  46.09 
Ebit Per Revenue 0.05  0.05 

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When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:
How To Invest In Barrett
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Is Barrett Stock a good investment?
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What is Barrett Business' Net Worth?
Details
Largest Human Resource & Employment Services Companies
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Check out the analysis of Barrett Business Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.509
Dividend Share
0.31
Earnings Share
1.98
Revenue Per Share
43.892
Quarterly Revenue Growth
0.1
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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