Staffing Financial Statements From 2010 to 2024

STAF Stock  USD 2.40  0.05  2.13%   
Staffing 360 financial statements provide useful quarterly and yearly information to potential Staffing 360 Solutions 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 Staffing 360 financial statements helps investors assess Staffing 360's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Staffing 360's valuation are summarized below:
Gross Profit
33.9 M
Profit Margin
(0.14)
Market Capitalization
2.3 M
Enterprise Value Revenue
0.1503
Revenue
180.3 M
There are over ninety-six available fundamental trend indicators for Staffing 360 Solutions, which can be analyzed over time and compared to other ratios. Active traders should verify all of Staffing 360 Solutions current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Staffing 360 Total Revenue

175.23 Million

Check Staffing 360 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Staffing 360's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 24.5 M or Other Operating Expenses of 153.5 M, as well as many indicators such as Price To Sales Ratio of 0.0266, Dividend Yield of 0.0014 or PTB Ratio of 0.67. Staffing financial statements analysis is a perfect complement when working with Staffing 360 Valuation or Volatility modules.
  
Check out the analysis of Staffing 360 Correlation against competitors.

Staffing 360 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities39.7 M74.1 M36.3 M
Slightly volatile
Common Stock Total Equity1.2 K1.1 K628
Slightly volatile
Common Stock Shares Outstanding721.7 K482.1 K660.5 K
Pretty Stable
Total Liabilities54.9 M78.5 M50.2 M
Slightly volatile
Total Assets61.7 M70.7 M52.8 M
Slightly volatile
Short and Long Term Debt Total33.9 M38.4 M29 M
Slightly volatile
Accounts PayableM4.6 M2.5 M
Slightly volatile
Cash685 K721 K1.8 M
Slightly volatile
Liabilities And Stockholders Equity61.7 M70.7 M52.8 M
Slightly volatile
Non Current Liabilities Total4.2 M4.4 M13.2 M
Slightly volatile
Other Stockholder Equity63 M119.2 M53.9 M
Slightly volatile
Total Current Assets24.3 M28.7 M20.8 M
Slightly volatile
Short Term Debt35.9 M34.2 M15.7 M
Slightly volatile
Common Stock6581.1 K654
Slightly volatile
Other Liabilities857.6 K902.8 K2.2 M
Very volatile
Cash And Short Term Investments685 K721 K1.8 M
Slightly volatile
Net Receivables21.5 M17.8 M17.1 M
Slightly volatile
Good Will19.7 M22.9 M16.1 M
Slightly volatile
Other Current Assets10.7 M10.2 M2.9 M
Slightly volatile
Property Plant And Equipment Gross3.9 M7.3 M3.1 M
Slightly volatile
Intangible Assets14.2 M11.2 M11.4 M
Slightly volatile
Property Plant Equipment1.6 M994.8 K1.2 M
Slightly volatile
Property Plant And Equipment Net3.8 M5.3 M2.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity899.7 K1.2 M928.1 K
Slightly volatile
Non Current Assets Total44.2 M42 M32.9 M
Slightly volatile
Non Currrent Assets Other3.8 M5.6 M3.1 M
Slightly volatile
Long Term Debt12 M10 M9.6 M
Pretty Stable
Long Term Debt Total304.8 K320.9 K7.6 M
Very volatile
Capital Surpluse68.9 M123.3 M62.8 M
Slightly volatile
Short and Long Term Debt12.4 M9.8 M9.8 M
Slightly volatile
Non Current Liabilities Other192.8 K203 K4.6 M
Pretty Stable
Long Term Investments2.3 M2.7 M2.2 M
Slightly volatile
Preferred Stock Total Equity9.4 K9.9 K87.7 K
Pretty Stable
Inventory0.860.9476.8 K
Slightly volatile
Net Invested Capital1.9 MM30.7 M
Slightly volatile
Capital Stock8559009.8 K
Slightly volatile
Capital Lease Obligations6.4 M5.2 M5.4 M
Slightly volatile

Staffing 360 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative24.5 M38.2 M22.4 M
Slightly volatile
Other Operating Expenses153.5 M202.5 M140.5 M
Slightly volatile
Cost Of Revenue133.4 M162.3 M114 M
Slightly volatile
Total Operating Expenses31.9 M40.1 M27.3 M
Slightly volatile
Total Revenue175.2 M190.9 M139.2 M
Slightly volatile
Non Recurring4.2 M3.6 M3.6 M
Very volatile
Interest Income2.8 M2.1 M3.3 M
Slightly volatile
Reconciled Depreciation4.2 M3.2 M3.7 M
Slightly volatile

Staffing 360 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.4 M897 K
Slightly volatile
Begin Period Cash Flow2.4 M1.5 M1.9 M
Slightly volatile
Depreciation3.1 M3.2 M2.4 M
Slightly volatile
Change To Netincome2.9 M3.6 M3.9 M
Pretty Stable
Issuance Of Capital Stock4.7 MM6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02660.0280.0405
Slightly volatile
Dividend Yield0.00140.00150.0546
Slightly volatile
PTB Ratio0.670.640.4337
Slightly volatile
Days Sales Outstanding34.736.5237.4546
Slightly volatile
Book Value Per Share43.1845.45205
Slightly volatile
Average Payables2.2 M4.2 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00280.00290.0021
Slightly volatile
Capex To Depreciation0.130.210.0839
Slightly volatile
PB Ratio0.670.640.4337
Slightly volatile
EV To Sales0.180.190.1751
Slightly volatile
Inventory Turnover95.5121121
Slightly volatile
Days Of Inventory On Hand3.273.110.6057
Slightly volatile
Payables Turnover41.6843.8756.6513
Slightly volatile
Sales General And Administrative To Revenue0.20.210.1784
Slightly volatile
Average Inventory0.550.570.508
Slightly volatile
Capex To Revenue0.00230.00370.0016
Slightly volatile
Cash Per Share10.310.8440.3322
Slightly volatile
Days Payables Outstanding8.188.616.516
Slightly volatile
Intangibles To Total Assets0.570.520.51
Pretty Stable
Net Debt To EBITDA14.3313.654.1563
Slightly volatile
Current Ratio0.630.660.5942
Slightly volatile
Receivables Turnover5.8610.349.4828
Pretty Stable
Graham Number292308608
Slightly volatile
Shareholders Equity Per Share43.1845.45205
Slightly volatile
Debt To Equity2.52.381.3106
Slightly volatile
Capex Per Share4.114.332.9057
Slightly volatile
Average ReceivablesM7.6 M7.3 M
Slightly volatile
Revenue Per Share1.3 K1.3 K1.9 K
Slightly volatile
Interest Debt Per Share113119265
Slightly volatile
Debt To Assets0.230.240.3136
Slightly volatile
Enterprise Value Over EBITDA16.7715.975.0794
Slightly volatile
Operating Cycle34.736.5237.4546
Slightly volatile
Price Book Value Ratio0.670.640.4337
Slightly volatile
Days Of Payables Outstanding8.188.616.516
Slightly volatile
Company Equity Multiplier11.811.244.7152
Slightly volatile
Long Term Debt To Capitalization0.810.770.1595
Slightly volatile
Total Debt To Capitalization1.190.780.5878
Slightly volatile
Debt Equity Ratio2.52.381.3106
Slightly volatile
Quick Ratio0.630.660.5942
Slightly volatile
Net Income Per E B T0.850.891.0184
Slightly volatile
Cash Ratio0.06970.04830.0922
Slightly volatile
Cash Conversion Cycle26.5227.9130.9386
Slightly volatile
Days Of Inventory Outstanding3.273.110.6057
Slightly volatile
Days Of Sales Outstanding34.736.5237.4546
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.971.0044
Slightly volatile
Price To Book Ratio0.670.640.4337
Slightly volatile
Fixed Asset Turnover25.9827.3429.696
Slightly volatile
Enterprise Value Multiple16.7715.975.0794
Slightly volatile
Debt Ratio0.230.240.3136
Slightly volatile
Price Sales Ratio0.02660.0280.0405
Slightly volatile
Asset Turnover1.92.72.6537
Pretty Stable
Gross Profit Margin0.210.20.176
Slightly volatile
Price Fair Value0.670.640.4337
Slightly volatile

Staffing 360 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M30.6 M8.9 M
Slightly volatile
Enterprise Value12.1 M12.7 M60.5 M
Slightly volatile

Staffing Fundamental Market Drivers

Forward Price Earnings6.1576
Cash And Short Term Investments721 K

Staffing Upcoming Events

27th of May 2024
Upcoming Quarterly Report
View
21st of October 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Staffing 360 Financial Statements

Staffing 360 stakeholders use historical fundamental indicators, such as Staffing 360's revenue or net income, to determine how well the company is positioned to perform in the future. Although Staffing 360 investors may analyze each financial statement separately, they are all interrelated. For example, changes in Staffing 360's assets and liabilities are reflected in the revenues and expenses on Staffing 360's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Staffing 360 Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M12.6 M
Cost Of Revenue162.3 M133.4 M
Total Revenue190.9 M175.2 M
Sales General And Administrative To Revenue 0.21  0.20 
Revenue Per Share1.3 K1.3 K
Ebit Per Revenue(0.01)(0.01)

Currently Active Assets on Macroaxis

When determining whether Staffing 360 Solutions is a strong investment it is important to analyze Staffing 360's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Staffing 360's future performance. For an informed investment choice regarding Staffing Stock, refer to the following important reports:
Check out the analysis of Staffing 360 Correlation against competitors.
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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 Staffing 360. If investors know Staffing 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 Staffing 360 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
(0.94)
Earnings Share
(31.45)
Revenue Per Share
255.284
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.11)
The market value of Staffing 360 Solutions is measured differently than its book value, which is the value of Staffing that is recorded on the company's balance sheet. Investors also form their own opinion of Staffing 360's value that differs from its market value or its book value, called intrinsic value, which is Staffing 360's 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 Staffing 360's market value can be influenced by many factors that don't directly affect Staffing 360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Staffing 360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Staffing 360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Staffing 360's 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.