TrueBlue, Inc. Financial Ratios — TBI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.25	10.82	12.44	15.28	14	-2.81	10.1	11.26	10.13	-26	12.83	12.15	-2.85	-30.82	-15.14
Return on Assets (%)	5.56	5.79	6.8	7.35	6.13	-1.28	4.95	5.91	5.6	-13.4	6.12	6.07	-1.48	-15.97	-7.3
Return on Capital (%)	10.5	11.04	12.2	12.53	10.18	- -	8.8	10.26	9.33	- -	11.24	10.79	- -	- -	- -
Return on Invested Capital (%)	9.85	10.5	11.78	12.16	10.08	- -	8.39	9.64	8.71	- -	10.28	11.03	- -	- -	- -
Gross Margin (%)	26.37	26.8	26.5	24.7	23.58	24.71	25.29	26.23	26.17	23.87	25.78	26.71	26.55	25.93	22.76
EBITDA Margin (%)	4.88	5.18	4.8	5.11	5.18	4.84	4.93	4.6	4.38	1.75	4.42	4.5	0.6	-0.23	0.05
Operating Margin (%)	3.63	3.82	3.57	3.76	3.63	3.15	3.09	2.96	2.79	0.02	3.15	3.2	-0.75	-2.11	-1.74
Incremental Operating Margin (%)	11.75	7.08	2.34	4.38	3.09	-20.55	3.71	38.11	5.93	12.61	20.82	4.65	- -	- -	- -
Pretax Margin (%)	3.75	3.93	3.65	3.76	3.58	-0.74	3.09	3.03	2.96	-9.38	3.4	3.26	-1.08	-5.65	-2.82
Profit Margin (%)	2.34	2.42	2.69	3.02	2.64	-0.55	2.21	2.63	2.66	-7.68	2.84	2.76	-0.74	-8.02	-2.97
Net Income to Common Margin (%)	2.34	2.42	2.69	3.02	2.64	-0.55	2.21	2.63	2.66	-7.68	2.84	2.76	-0.74	-8.02	-2.97
Effective Tax Rate (%)	37.57	38.41	26.28	19.76	26.13	- -	28.49	13.1	9.95	- -	16.54	15.18	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.25	10.82	12.44	15.28	14	-2.81	10.1	11.26	10.13	-26	12.83	12.15	-2.85	-30.82	-15.14

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	30	199	243	135	116	80	80	69	67	63	61	67	124
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	14	14	12	12	12	11	11
LT Debt	- -	- -	30	199	243	135	116	80	66	55	55	51	49	55	113
Total Debt/EBITDA	- -	- -	0.37	1.79	1.74	1.02	0.94	0.7	0.77	2.13	0.7	0.62	5.35	-18.79	157.91
Net Debt/EBITDA	-1.7	-1.8	-1.15	1.62	1.53	0.75	0.71	0.29	- -	-1.93	-0.52	-0.71	-5.4	4.22	52.67
Total Debt/EBIT	- -	- -	0.5	2.44	2.49	1.56	1.5	1.08	1.21	223.89	0.98	0.87	-4.27	-2.01	-4.41
Net Debt/EBIT	-2.29	-2.44	-1.55	2.2	2.18	1.16	1.13	0.45	-0.01	-203.61	-0.73	-1	4.31	0.45	-1.47
EBITDA to Interest Expense	53.2	63.6	64.15	35.24	33.58	18.59	22.51	23.55	37.27	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	53.2	63.6	64.15	35.24	33.58	18.59	22.51	23.55	37.27	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	39.63	46.89	47.74	25.9	23.52	12.08	14.12	15.14	23.78	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	1	3	4	7	5	5	3	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	51.88	54.98	54.39	43.92	43.64	47.47	50.64	54.37	56.26	46.1	49.25	50.65	53.21	49.98	46.38
Long-Term Debt/Equity (%)	- -	- -	7.54	42.48	45.45	25.77	20.99	13.53	10.54	12.53	11.14	10.2	10.8	17.57	41.01
Long-Term Debt/Capital (%)	- -	- -	7.04	29.85	30.69	20.14	17.18	11.66	9.17	10.52	9.54	8.74	9.16	13.71	26.81
Long-Term Debt/Total Assets (%)	- -	- -	4.12	18.69	19.33	11.97	10.5	7.18	5.8	5.59	5.32	4.96	5.5	8.2	17.63
Total Debt/Equity (%)	- -	- -	7.54	42.48	45.45	25.77	20.99	13.53	12.83	15.72	13.59	12.61	13.4	21.1	45.09
Total Debt/Capital (%)	- -	- -	7.04	29.85	30.69	20.14	17.18	11.66	11.16	13.2	11.64	10.81	11.36	16.46	29.48
Total Debt/Total Assets (%)	- -	- -	4.12	18.69	19.33	11.97	10.5	7.18	7.07	7.01	6.49	6.14	6.82	9.85	19.38
Net Debt to Equity	-37.23	-38.81	-23.48	38.29	39.89	19.12	15.81	5.58	-0.08	-14.3	-10.12	-14.52	-13.52	-4.74	15.04
Net Debt/Capital (%)	-60.19	-64.32	-30.89	27.73	27.99	15.76	13.51	5.17	-0.07	-13.64	-9.49	-14.22	-12.95	-3.91	10.44
EBITDA	64	72	80	111	140	133	124	115	104	32	96	101	11	-4	1
EBITDA-CapEx	64	72	80	111	140	133	124	115	104	32	96	101	11	-4	1
Operating Income (Loss)	48	53	60	82	98	87	78	74	66	- -	68	72	-14	-33	-28

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.97	1.14	1.13	0.11	0.13	0.14	0.14	0.21	0.16	0.23	0.19	0.3	0.3	0.14	0.18
Current Ratio	2.5	2.79	2.94	2.22	2.38	1.7	2.02	1.91	1.83	1.41	1.72	1.77	1.74	1.73	2.15
Quick Ratio	2.36	2.67	2.79	2.09	2.28	1.62	1.92	1.81	1.69	1.31	1.6	1.64	1.6	1.53	1.92
CFO/Avg Current Liab	0.31	0.46	0.73	0.31	0.35	1.09	0.43	0.57	0.41	0.61	0.08	0.48	0.16	-0.09	-0.39
Common Equity/Total Assets	51.88	54.98	54.39	43.92	43.64	47.47	50.64	54.37	56.26	46.1	49.25	50.65	53.21	49.98	46.38
Long-Term Debt/Equity (%)	- -	- -	7.54	42.48	45.45	25.77	20.99	13.53	10.54	12.53	11.14	10.2	10.8	17.57	41.01
Long-Term Debt/Capital (%)	- -	- -	7.04	29.85	30.69	20.14	17.18	11.66	9.17	10.52	9.54	8.74	9.16	13.71	26.81
Long-Term Debt/Total Assets (%)	- -	- -	4.12	18.69	19.33	11.97	10.5	7.18	5.8	5.59	5.32	4.96	5.5	8.2	17.63
Total Debt/Equity (%)	- -	- -	7.54	42.48	45.45	25.77	20.99	13.53	12.83	15.72	13.59	12.61	13.4	21.1	45.09
Total Debt/Capital (%)	- -	- -	7.04	29.85	30.69	20.14	17.18	11.66	11.16	13.2	11.64	10.81	11.36	16.46	29.48
Total Debt/Total Assets (%)	- -	- -	4.12	18.69	19.33	11.97	10.5	7.18	7.07	7.01	6.49	6.14	6.82	9.85	19.38
CFO/Total Liabilities	11.45	19.52	26.39	7.96	9.96	43.07	18.07	24.01	18.33	28.07	3.78	23.04	7.87	-4.74	-15.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.53	5.58	6.31	5.7	5.86	6.14	6.13	5.9	5.6	3.78	4.38	4.52	4.02	3.63	3.91

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.02	8.65	9.1	7.77	6.56	6.76	6.9	6.85	6.79	5.95	6.88	6.75	6.73	6.71	7.09
Days Sales Outstanding	36.41	42.18	40.11	46.96	55.61	54.01	52.88	53.28	53.75	61.35	53.08	54.09	54.27	54.4	51.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	74.54	42.93	40.87	34.34	30.35	30.76	31.48	26.81	22.16	23.79	21.48	21.05	22.76	30.55
Accounts Payable Turnover Days	- -	4.9	8.5	8.93	10.63	12.03	11.86	11.59	13.61	16.47	15.34	16.99	17.34	16.03	11.95
Cash Conversion Cycle	36.41	37.29	31.61	38.03	44.98	41.99	41.01	41.69	40.14	44.88	37.74	37.1	36.92	38.37	39.54
Inventory to Cash Days	36.41	42.18	40.11	46.96	55.61	54.01	52.88	53.28	53.75	61.35	53.08	54.09	54.27	54.4	51.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	582	623	1,035	906	1,062	1,027	1,133	890	933	661	963	644	480	253	136
- Cash & Cash Equivalents	109	130	122	20	30	35	29	47	38	63	50	72	62	23	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	30	199	243	135	116	80	80	69	67	63	61	67	124
Enterprise Value	473	493	928	1,085	1,276	1,127	1,221	923	976	667	980	634	480	297	235
Total Capital	291	331	421	668	793	672	678	686	720	521	576	579	540	404	420
Total Debt/Capital (%)	- -	- -	7.04	29.85	30.69	20.14	17.18	11.66	11.16	13.2	11.64	10.81	11.36	16.46	29.48
Total Debt / EV	- -	- -	0.03	0.18	0.19	0.12	0.1	0.09	0.08	0.1	0.07	0.1	0.13	0.22	0.53
EV/Sales	0.36	0.36	0.56	0.5	0.47	0.41	0.49	0.37	0.41	0.36	0.45	0.28	0.25	0.19	0.15
EV/EBITDA	7.37	6.86	11.6	9.75	9.13	8.46	9.87	8.03	9.41	20.63	10.21	6.25	41.89	- -	299.88
EV/EBIT	9.89	9.3	15.58	13.27	13.04	13.02	15.74	12.48	14.74	2,173.29	14.32	8.79	- -	- -	- -
EV/Cash Flow to Firm	15.09	9.31	10.67	21.67	16.98	4.24	11.73	7.1	10.16	4.37	47.94	5.27	13.81	- -	- -
EV/Free Cash Flow to Firm	15.09	9.31	10.67	21.67	16.98	4.24	11.73	7.1	10.16	4.37	47.94	5.27	13.81	- -	- -
Diluted Market Cap	587	628	1,044	916	1,072	1,027	1,140	896	943	661	980	655	480	253	136
Diluted Enterprise Value	478	498	952	1,096	1,286	1,127	1,227	929	985	667	998	645	480	297	235
EV per Share	11.27	12.48	23.11	26.63	30.94	27.06	29.63	23.08	25.16	18.87	28.16	19.29	15.32	9.86	7.88
TTM Sales	1,316	1,390	1,669	2,174	2,696	2,751	2,509	2,499	2,369	1,846	2,174	2,254	1,906	1,567	1,616
TTM EBITDA	64	72	80	111	140	133	124	115	104	32	96	101	11	-4	1
TTM Operating Income	48	53	60	82	98	87	78	74	66	- -	68	72	-14	-33	-28
TTM Cash Flow to Firm	31	53	87	50	75	266	104	130	96	153	20	121	35	-17	-58
TTM Free Cash Flow to Firm	31	53	87	50	75	266	104	130	96	153	20	121	35	-17	-58

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	19.2	12	12.13	19.28	14.88	3.94	11.38	7.13	10.08	4.33	47.97	5.43	13.82	-14.86	-2.34
EV/EBIT	9.89	9.3	15.58	13.27	13.04	13.02	15.74	12.48	14.74	2,173.29	14.32	8.79	- -	- -	- -
Enterprise Value	473	493	928	1,085	1,276	1,127	1,221	923	976	667	980	634	480	297	235
Low Price	10.4	11.84	15.96	20	19.82	16.5	19.3	20.56	18.62	12.02	18.26	15.77	10.15	6.63	3.45
EV/Sales	0.36	0.36	0.56	0.5	0.47	0.41	0.49	0.37	0.41	0.36	0.45	0.28	0.25	0.19	0.15
EV/EBITDA	7.37	6.86	11.6	9.75	9.13	8.46	9.87	8.03	9.41	20.63	10.21	6.25	41.89	- -	299.88
Price/Earnings	18.92	18.52	23.05	13.8	14.91	- -	20.43	13.53	14.79	- -	15.62	10.34	- -	- -	- -
Price/Earnings Average	19.62	18.55	20.22	16.37	14.96	-59.32	18.82	16.04	13.83	-4.12	14.45	12.06	-35.99	-2.42	-3.68
Price/Earnings High	26.23	21.43	24.82	19.41	18.23	-75.29	21.92	18.15	15.83	-6.05	18.58	16.01	-46.07	-3.74	-5.33
Price/Earnings Low	14.17	13.92	14.27	12.4	11.47	-45.06	14.34	12.5	11.45	-3	10.31	8.33	-22.43	-1.59	-2.15
Price/Book Value	2	1.88	2.65	1.93	1.93	1.91	2.02	1.47	1.46	1.46	1.89	1.25	1	0.75	0.46
Price/Book Value Average	2.08	1.89	2.32	2.3	1.94	1.69	1.86	1.74	1.36	1.29	1.75	1.45	1.07	0.9	0.6
Price/Book Value High	2.78	2.18	2.85	2.72	2.36	2.14	2.16	1.97	1.56	1.9	2.25	1.93	1.36	1.39	0.86
Price/Book Value Low	1.5	1.42	1.64	1.74	1.49	1.28	1.42	1.36	1.13	0.94	1.25	1	0.66	0.59	0.35
Price/Tangible Book Value	2.58	2.27	3.63	8.46	9.38	5.86	5.07	3.39	2.96	2.11	2.06	1.67	1.32	0.89	0.63
Price/Tangible Book Value Average	2.67	2.27	3.18	10.04	9.41	5.16	4.67	4.01	2.77	1.87	1.91	1.94	1.4	1.07	0.82
Price/Tangible Book Value High	3.57	2.62	3.91	11.9	11.47	6.55	5.44	4.54	3.17	2.74	2.45	2.58	1.8	1.65	1.19
Price/Tangible Book Value Low	1.93	1.7	2.25	7.61	7.22	3.92	3.56	3.13	2.29	1.36	1.36	1.34	0.88	0.7	0.48
Price/Sales	0.44	0.45	0.62	0.42	0.39	0.37	0.45	0.36	0.39	0.36	0.44	0.29	0.25	0.16	0.08
Price/Sales Average	0.46	0.45	0.54	0.49	0.4	0.33	0.42	0.42	0.37	0.32	0.41	0.33	0.27	0.19	0.11
Price/Sales High	0.61	0.52	0.67	0.59	0.48	0.42	0.48	0.48	0.42	0.46	0.53	0.44	0.34	0.3	0.16
Price/Sales Low	0.33	0.34	0.38	0.37	0.3	0.25	0.32	0.33	0.3	0.23	0.29	0.23	0.17	0.13	0.06
Price/Cash Flow	19.04	11.9	12.03	19.07	14.74	3.94	11.32	7.08	9.98	4.33	47.11	5.34	13.82	-14.86	-2.34
Price/Cash Flow Average	19.75	11.92	10.56	22.62	14.79	3.47	10.42	8.39	9.33	3.83	43.58	6.23	14.68	-17.84	-3.04
Price/Cash Flow High	26.41	13.77	12.95	26.83	18.02	4.4	12.14	9.5	10.68	5.62	56.03	8.28	18.79	-27.6	-4.4
Price/Cash Flow Low	14.27	8.95	7.45	17.14	11.34	2.64	7.94	6.54	7.72	2.79	31.09	4.3	9.15	-11.73	-1.77
Price/Free Cash Flow Average	19.92	12.02	10.64	22.87	14.93	3.47	10.48	8.45	9.42	3.83	44.38	6.34	14.68	-17.84	-3.04
Price/Free Cash Flow High	26.63	13.88	13.06	27.12	18.19	4.4	12.21	9.56	10.79	5.62	57.05	8.42	18.79	-27.6	-4.4
Price/Free Cash Flow Low	14.39	9.02	7.51	17.33	11.45	2.64	7.99	6.59	7.8	2.79	31.65	4.38	9.15	-11.73	-1.77
EV/Sales Average	0.38	0.36	0.49	0.58	0.47	0.37	0.45	0.44	0.39	0.32	0.42	0.33	0.27	0.22	0.17
EV/Sales High	0.53	0.43	0.61	0.67	0.56	0.45	0.52	0.49	0.44	0.47	0.53	0.44	0.34	0.33	0.22
EV/Sales Low	0.25	0.24	0.33	0.46	0.38	0.29	0.35	0.34	0.32	0.23	0.3	0.23	0.17	0.16	0.13
EV/EBITDA Average	7.71	6.87	10.19	11.29	9.16	7.54	9.15	9.46	8.82	18.28	9.46	7.31	44.48	-98.39	351.58
EV/EBITDA High	10.88	8.22	12.77	13.08	10.83	9.37	10.54	10.67	10.04	26.72	12.11	9.74	56.95	-145.41	452.55
EV/EBITDA Low	5.09	4.71	6.85	8.94	7.38	5.91	7.14	7.44	7.37	13.34	6.8	5.02	27.7	-68.95	258
EV/EBIT Average	10.35	9.32	13.7	15.36	13.07	11.61	14.59	14.72	13.83	1,925.07	13.26	10.27	-35.47	-10.52	-9.82
EV/EBIT High	14.6	11.14	17.16	17.8	15.46	14.43	16.8	16.59	15.73	2,814.93	16.98	13.68	-45.42	-15.55	-12.64
EV/EBIT Low	6.84	6.39	9.21	12.17	10.53	9.1	11.38	11.57	11.56	1,404.94	9.53	7.05	-22.09	-7.37	-7.21
Last Price	13.88	15.75	25.78	22.25	25.76	24.65	27.5	22.25	24.06	18.69	27.67	19.58	15.34	8.4	4.55
High Price	19.25	18.22	27.76	31.3	31.5	27.57	29.5	29.85	25.75	24.26	32.91	30.32	20.85	15.6	8.56
Enterprise Value Average	495	494	816	1,255	1,279	1,005	1,132	1,088	915	591	908	741	510	348	276
Enterprise Value High	698	591	1,023	1,455	1,512	1,249	1,303	1,227	1,041	864	1,162	988	652	515	355
Enterprise Value Low	327	339	549	994	1,031	788	883	855	765	431	653	509	317	244	202

Shares Outstanding	40	40	41	42	42	42	41	40	39	35	35	33	31	30	30
Diluted Weighted Avg Shares	42	40	41	41	42	42	41	40	39	35	35	33	31	30	30
Basic Weighted Avg Shares	42	40	40	41	41	42	41	40	39	35	35	33	31	30	30
Revenue per Share	31.36	35.14	41.55	53.37	65.39	66.04	60.89	62.5	61.09	52.21	62.46	68.54	60.87	51.94	54.14
EBITDA per Share	1.53	1.82	1.99	2.73	3.39	3.2	3	2.88	2.67	0.91	2.76	3.08	0.37	-0.12	0.03
Operating Income per Share	1.14	1.34	1.48	2.01	2.37	2.08	1.88	1.85	1.71	0.01	1.97	2.19	-0.46	-1.1	-0.94
Basic EPS, GAAP	0.73	0.85	1.12	1.61	1.73	-0.37	1.35	1.64	1.63	-4.01	1.77	1.89	-0.45	-4.17	-1.61
Basic EPS from Cont Ops	0.73	0.85	1.12	1.61	1.73	-0.37	1.35	1.64	1.63	-4.01	1.77	1.89	-0.45	-4.17	-1.61
Diluted EPS, GAAP	0.73	0.84	1.11	1.59	1.71	-0.37	1.34	1.63	1.61	-4.01	1.74	1.86	-0.45	-4.17	-1.61
Diluted EPS from Cont Ops	0.73	0.84	1.11	1.59	1.71	-0.37	1.34	1.63	1.61	-4.01	1.74	1.86	-0.45	-4.17	-1.61
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.73	1.32	2.14	1.17	1.75	6.26	2.43	3.14	2.41	4.31	0.59	3.66	1.11	-0.57	-1.94
Free Cash Flow per Basic Share	0.73	1.32	2.14	1.17	1.75	6.26	2.43	3.14	2.41	4.31	0.59	3.66	1.11	-0.57	-1.94
Cash & Equivalents per Share	2.61	3.27	3.4	0.52	0.72	0.84	0.7	1.18	0.97	1.77	1.43	2.19	1.98	0.75	0.82
Book Value per Share	6.93	8.37	9.74	11.5	13.33	12.88	13.63	15.16	16.48	12.78	14.62	15.7	15.28	11.19	9.92
Tangible Book Value per Share	5.39	6.95	7.1	2.63	2.75	4.21	5.43	6.57	8.12	8.86	13.43	11.75	11.6	9.44	7.17

TrueBlue, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)