Barrett Business Services, Inc.

Barrett Business Services, Inc.

BBSI
Barrett Business Services, Inc.US flagNASDAQ Global Select
37.65
USD
-0.26
- -
924.74MMarket Cap
Barrett Business Services, Inc.
BBSI
(NASDAQ Global Select)

Recent

price

37.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.61
7.81
13.03
18.89
22.22
25.82
29.08
31.63
32.03
31.62
29.06
31.67
36.97
39.72
43.89
48.42
49.36
Revenue per Share
0.18
0.36
0.43
0.55
-0.89
0.89
0.65
0.86
1.3
1.62
1.11
1.26
1.66
1.88
2.03
2.13
1.6
Basic EPS, GAAP
0.4
0.75
1.36
2.33
2.27
3.4
2.53
3.75
2.18
2.23
-1.21
-0.74
0.41
2.06
-0.16
1.84
0.73
Free Cash Flow per Basic Share
0.08
0.1
0.11
0.14
0.19
0.22
0.22
0.25
0.25
0.28
0.3
0.3
0.3
0.3
0.31
0.32
0.32
Dividend per Share
1.7
2
1.71
2.35
0.99
1.66
2.08
2.68
3.7
4.99
5.47
5.92
6.06
6.8
7.68
8.06
6.71
Book Value per Share
1.15
1.33
0.2
0.87
-0.52
0.23
0.76
1.41
2.42
3.93
4.96
5.33
4.56
5.62
6.66
7.54
6.21
Tangible Book Value per Share
41
40
31
28
29
29
29
29
29
30
30
30
29
27
26
26
25
Basic Weighted Avg Shares
273
315
403
537
636
741
841
920
941
942
881
955
1,054
1,069
1,145
1,240
1,255
Sales/Revenue/Turnover
2.9
1.25
4.67
3.92
-6.78
4.92
3.44
3.25
3.93
5.36
4.1
4.6
5.59
5.67
5.22
5.01
4.77
Operating Margin (%)
1
1
1
2
3
3
3
5
4
4
5
5
6
7
8
8
8
Depreciation Expense
7
14
13
16
-26
25
19
25
38
48
34
38
47
51
53
54
41
Net Income, GAAP
25.93
5.52
32.52
26.48
- -
27.46
26.53
26.78
14.98
21.01
20.73
24.84
27.62
26.64
25.17
23.74
40.63
Effective Tax Rate (%)
2.69
4.55
3.26
2.92
-4.01
3.44
2.24
2.73
4.05
5.12
3.83
3.99
4.48
4.73
4.63
4.39
3.24
Profit Margin (%)
45
50
28
64
-42
-10
-40
-14
-5
82
117
91
120
104
117
119
73
Working Capital
- -
- -
5
5
20
- -
4
4
4
22
20
15
14
15
15
17
18
LT Debt
95
102
54
73
33
55
70
89
119
172
198
209
178
199
221
241
206
Total Equity
6.16
- -
- -
- -
- -
- -
- -
- -
-140.72
24.43
13.5
14.35
19.68
18.11
15.31
15.32
11.69
Return on Invested Capital (%)
10.77
18.99
18.34
23.47
- -
38.2
29.35
34.55
39.92
34.27
18.75
19.32
23.83
25.48
24.94
24.12
20
Return on Capital (%)
10.77
18.96
19.64
26.17
-53.65
67.04
34.92
36.48
40.79
37.52
21.47
22.13
26.93
28.44
27.64
26.78
22.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
18
17
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
25
25
Market Capitalization
1,141
927
742

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
517
525
538
Cash, Cash Equivalents & STI
110
157
92
Accounts Receivable, Net
301
249
294
Inventories
- -
- -
- -
Total Current Liabilities
407
406
465
Payables & Accruals
365
366
426
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.14%
4.5%
8.85%
Free Cash Flow
-135.72%
-237.7%
-1,258.31%
Net Income, GAAP
10.71%
10.29%
2.75%
Sales/Revenue/Turnover
5.44%
7.13%
8.37%
Total Cash Common Dividend
2.85%
-2.11%
1.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
266
280
294
305
1,145
2025
293
308
319
321
1,240
2026
307
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.64
0.75
0.65
2.03
2025
-0.04
0.72
0.8
0.65
2.13
2026
-0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.08
0.08
0.31
2025
0.08
0.08
0.08
0.08
0.32
2026
0.08
- -
- -
- -
- -
Business
Barrett Business Services, Inc. (NASDAQ: BBSI) provides business management solutions to small and mid-sized companies throughout the United States as a professional employer organization (PEO) and staffing services provider; its integrated platform encompasses payroll processing and tax services, employee benefits administration, workers' compensation coverage solutions, risk management and workplace safety programs, human resource administration and compliance, staffing and recruiting including temporary, contract-to-hire and direct placement services, and business consulting in HR, safety and strategy. Founded in 1951 and headquartered in Vancouver, Washington, BBSI operates through a nationwide network of local branch offices serving over 8,100 PEO clients across all 50 states, with a primary focus on industries such as construction, light manufacturing, transportation, agriculture, healthcare and professional services; the company generates the vast majority of its revenue from PEO services, supplemented by staffing. Recent developments include the opening of new branch offices in Chicago, Illinois, and Dallas, Texas, to expand its national footprint; the appointment of Joseph S. Clabby as Chairman of the Board and Mark S. Finn to its Board of Directors; authorization of a $100 million stock repurchase program in August 2025 replacing the prior program, under which it repurchased shares totaling over $15.5 million in the first nine months of 2025; and strong financial performance with third quarter 2025 revenues up 8% to $318.9 million, gross billings up 9% to $2.32 billion, and net income of $20.6 million.

Company News

APIChatGPT
  • Strength Seen in Barrett (BBSI): Can Its 6.0% Jump Turn into More Strength?

  • Here Are 2 Stocks to Buy From the Growing Outsourcing Market

  • Barrett Business Services, Inc. (BBSI) Q1 2026 Earnings Call Transcript

  • Barrett (BBSI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Barrett Business Services (BBSI) Reports Q1 Loss, Beats Revenue Estimates

  • BBSI Reports First Quarter 2026 Financial Results

  • BBSI Introduces New HRIS Module: Performance Management

  • Chuck Royce's Strategic Acquisition of Barrett Business Services Inc Shares

  • BBSI Sets First Quarter 2026 Conference Call for Wednesday, May 6, 2026, at 5:00 p.m. ET

  • New Strong Sell Stocks for April 7th

  • JPMorgan Chase & Co. Reduces Stock Position in Barrett Business Services, Inc. $BBSI

  • New Strong Sell Stocks for March 18th

  • New Strong Sell Stocks for March 11th

  • Compared to Estimates, Barrett (BBSI) Q4 Earnings: A Look at Key Metrics

  • Barrett Business Services, Inc. (BBSI) Q4 2025 Earnings Call Transcript

  • Barrett Business Services (BBSI) Earnings Expected to Grow: Should You Buy?

  • BBSI Sets Fourth Quarter and Full Year 2025 Conference Call for Wednesday, February 25, 2026, at 5:00 p.m. ET

  • Barrett Business Services, Inc. $BBSI Shares Acquired by Assenagon Asset Management S.A.

  • BBSI Opens Nashville Branch Office, Expanding Its Southern Presence

  • Boston Partners Lowers Position in Barrett Business Services, Inc. $BBSI