Barrett Business Financials

BBSI Stock  USD 41.29  0.29  0.70%   
Based on the key indicators related to Barrett Business' liquidity, profitability, solvency, and operating efficiency, Barrett Business Services is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Barrett Business' Total Stockholder Equity is increasing as compared to previous years. The Barrett Business' current Property Plant And Equipment Net is estimated to increase to about 81 M, while Short and Long Term Debt Total is projected to decrease to under 11.4 M. Key indicators impacting Barrett Business' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.0969
Fairly Up
Pretty Stable
Current Ratio1.671.3247
Significantly Up
Very volatile
Investors should never underestimate Barrett Business' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Barrett Business' cash flow, debt, and profitability to make informed and accurate decisions about investing in Barrett Business Services.

Net Income

55.64 Million

  
Understanding current and past Barrett Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barrett Business' financial statements are interrelated, with each one affecting the others. For example, an increase in Barrett Business' assets may result in an increase in income on the income statement.

Barrett Business Stock Summary

Barrett Business competes with Korn Ferry, Kelly Services, Kforce, Hudson Global, and Heidrick Struggles. Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company was incorporated in 1965 and is headquartered in Vancouver, Washington. Barrett Business operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 121660 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0684631080
CUSIP068463108
LocationWashington; U.S.A
Business Address8100 NE Parkway
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bbsi.com
Phone360 828 0700
CurrencyUSD - US Dollar

Barrett Business Key Financial Ratios

Barrett Business Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets775.0M747.0M686.9M721.5M745.5M782.8M
Other Current Liab270.6M291.3M311.9M330.0M296.2M311.0M
Net Debt(41.0M)(44.1M)(70.2M)(50.0M)(33.9M)(35.6M)
Retained Earnings165.7M178.3M172.6M182.9M200.0M210.0M
Accounts Payable4.7M4.5M8.3M6.6M6.8M7.1M
Cash68.7M69.4M91.4M71.2M55.4M38.3M
Net Receivables125.0M155.7M163.8M179.4M234.5M246.3M
Other Current Assets113.0M84.8M130.8M105.5M87.9M92.2M
Total Liab576.7M538.4M509.1M522.4M524.1M550.3M
Total Current Assets407.9M406.7M454.4M447.5M475.4M499.2M
Short Term Debt15.3M17.9M13.9M6.6M6.2M6.7M
Intangible Assets17.0M23.3M28.6M34.6M39.8M30.2M
Other Liab325.4M266.1M208.4M160.1M184.2M115.0M
Other Assets261.3M235.4M119.0M1.01.151.09
Inventory116.9M97.0M67.2M111.0M127.6M70.5M
Net Tangible Assets124.0M150.4M160.7M130.0M149.5M157.0M
Capital Surpluse20.2M24.9M29.1M32.7M37.7M39.5M

Barrett Business Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2M372K141K166K178K169.1K
Total Revenue880.8M955.2M1.1B1.1B1.1B1.2B
Gross Profit182.9M204.5M234.8M242.5M253.3M265.9M
Operating Income36.1M43.9M59.0M60.7M59.8M62.8M
Ebit43.8M51.0M65.4M69.2M70.6M74.2M
Ebitda55.9M64.4M78.6M76.3M78.2M82.2M
Cost Of Revenue697.9M750.7M819.5M826.8M891.3M935.8M
Income Before Tax42.6M50.7M65.3M69.0M70.8M74.4M
Net Income33.8M38.1M47.3M50.6M53.0M55.6M
Income Tax Expense8.8M12.6M18.0M18.4M17.8M18.7M
Research Development1.4M2.2M2.8M3.5M4.0M4.2M
Tax Provision8.8M12.6M18.0M18.1M17.8M13.3M
Net Interest Income(1.2M)(372K)(141K)(157K)(178K)(186.9K)

Barrett Business Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(39.5M)(155.2M)28.7M(32.5M)7.7M8.1M
Free Cash Flow(36.5M)(22.3M)11.8M55.4M(4.1M)(3.9M)
Depreciation4.8M5.3M6.2M7.1M7.6M8.0M
Other Non Cash Items8.4M9.6M9.0M8.7M6.3M6.6M
Capital Expenditures8.6M6.8M16.0M11.8M14.2M14.9M
Net Income33.8M38.1M47.3M50.6M53.0M55.6M
End Period Cash Flow233.8M78.6M107.4M74.8M82.6M57.3M
Dividends Paid9.1M9.1M8.5M(8.1M)(8.1M)(7.7M)
Change To Inventory(11.4M)(1.1M)(32.4M)48.0M55.2M57.9M
Investments(17.8M)20.4M18.7M1.1M38.8M40.7M
Change Receivables(12.0M)45.1M(37.2M)(8.1M)(9.4M)(9.8M)
Change To Netincome9.8M9.5M5.1M5.4M6.2M3.7M

Barrett Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Barrett Business's current stock value. Our valuation model uses many indicators to compare Barrett Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barrett Business competition to find correlations between indicators driving Barrett Business's intrinsic value. More Info.
Barrett Business Services is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barrett Business Services is roughly  4.95 . As of now, Barrett Business' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barrett Business' earnings, one of the primary drivers of an investment's value.

Barrett Business Services Systematic Risk

Barrett Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barrett Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Barrett Business Services correlated with the market. If Beta is less than 0 Barrett Business generally moves in the opposite direction as compared to the market. If Barrett Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barrett Business Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barrett Business is generally in the same direction as the market. If Beta > 1 Barrett Business moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Barrett Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barrett Business' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barrett Business growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.81

As of now, Barrett Business' Price Earnings To Growth Ratio is increasing as compared to previous years.

Barrett Business March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Barrett Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barrett Business Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barrett Business Services based on widely used predictive technical indicators. In general, we focus on analyzing Barrett Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barrett Business's daily price indicators and compare them against related drivers.

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When running Barrett Business' price analysis, check to measure Barrett Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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