BBSI - Barrett Business Services, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.64
|
Rev Est: $323.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$46.00
LOW:
$46.00
MEDIAN:
$46.00
CONSENSUS:
$46.00
UPSIDE:
48.10%
Market Cap:
797.92M
Volume:
176,886
Avg Volume:
170,515
52 Week Range:
30.74-49.65
Sector:
Industrials
Industry:
Staffing & Employment Services
Beta:
0.97
Last Dividend:
$0.32
Exchange:
NASDAQ
Country:
US
Employees:
135,727
IPO Date:
1993-06-11
EPS (TTM):
2.03
P/E Ratio:
21.38
Revenue (TTM):
1.14B
Total Assets:
745.51M
Total Debt:
21.45M
Cash & Equiv:
55.37M
Rev Growth (5Y):
4.0%
EPS Growth (5Y):
4.6%
FCF Growth (5Y):
N/A
ROCE:
18.3%
Debt/Equity:
0.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.79 | $0.81 | -2.5% | $318.9M | $323.4M | -1.4% |
| 2025-08-06 | $0.70 | $0.65 | +7.7% | $307.7M | $300.0M | +2.6% |
| 2025-05-07 | $-0.04 | $-0.13 | +69.2% | $292.6M | $285.9M | +2.3% |
| 2025-02-26 | $0.63 | $0.62 | +1.6% | $304.8M | $293.7M | +3.8% |
| 2024-11-06 | $0.74 | $0.69 | +7.2% | $294.3M | $293.7M | +0.2% |
| 2024-07-31 | $0.62 | $0.58 | +6.9% | $279.7M | $275.0M | +1.7% |
| 2024-05-01 | $-0.01 | $-0.08 | +87.5% | $265.8M | $269.7M | -1.4% |
| 2024-02-28 | $0.54 | $0.47 | +14.9% | $276.7M | $281.2M | -1.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.07B | 1.05B | 955.17M | 880.82M | 942.31M | 940.70M | 920.43M | 840.59M | 740.84M | 636.18M | 532.84M |
| Net Income | 52.99M | 50.61M | 47.27M | 38.08M | 33.77M | 48.29M | 38.06M | 25.17M | 18.80M | 25.49M | (27.08M) | 17.89M |
| EPS | 2.03 | 1.88 | 1.66 | 1.26 | 1.12 | 1.62 | 1.30 | 0.87 | 0.65 | 0.89 | -0.95 | 0.63 |
| Total Assets | 745.51M | 721.54M | 686.94M | 746.95M | 774.95M | 860.93M | 756.09M | 682.49M | 597.76M | 496.78M | 448.53M | 313.32M |
| Total Debt | 21.45M | 21.21M | 21.18M | 25.30M | 27.69M | 28.50M | 4.17M | 4.39M | 4.61M | 19.83M | 45.05M | 5.27M |
| Cash & Equivalents | 55.37M | 71.17M | 91.42M | 69.41M | 68.69M | 44.57M | 35.37M | 59.84M | 50.77M | 25.22M | 11.54M | 93.56M |
| Operating Cash Flow | 10.09M | 67.22M | 27.78M | (15.46M) | (27.91M) | 77.14M | 69.78M | 112.86M | 80.31M | 100.63M | 69.60M | 70.20M |
| Free Cash Flow | (4.07M) | 55.40M | 11.80M | (22.26M) | (36.52M) | 66.34M | 64.11M | 109.17M | 73.20M | 97.64M | 64.96M | 66.10M |
| FCF per Share | -0.16 | 2.06 | 0.41 | -0.74 | -1.21 | 2.23 | 2.18 | 3.75 | 2.53 | 3.40 | 2.27 | 2.33 |
| Book Value | 221.40M | 199.14M | 177.84M | 208.53M | 198.24M | 171.80M | 119.04M | 88.83M | 69.69M | 54.55M | 38.66M | 72.55M |
| Cash & ST Investments | 121.86M | 152.19M | 159.75M | 166.17M | 169.93M | 127.16M | 35.79M | 60.51M | 56.44M | 25.22M | 41.50M | 113.34M |
| ROC Equity | 0.24 | 0.25 | 0.27 | 0.18 | 0.17 | 0.28 | 0.32 | 0.28 | 0.27 | 0.47 | -0.70 | 0.25 |