barrett bus serv - BBSI

BBSI

Close Chg Chg %
29.24 0.09 0.31%

Open Market

29.33

+0.09 (0.31%)

Volume: 63.95K

Last Updated:

Apr 15, 2026, 3:40 PM EDT

Company Overview: barrett bus serv - BBSI

BBSI Key Data

Open

$29.15

Day Range

29.15 - 29.44

52 Week Range

25.33 - 49.65

Market Cap

$736.94M

Shares Outstanding

25.20M

Public Float

24.32M

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

14.04

EPS

$2.13

Yield

109.44%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

265.71K

 

BBSI Performance

1 Week
 
3.36%
 
1 Month
 
6.33%
 
3 Months
 
-25.03%
 
1 Year
 
-28.23%
 
5 Years
 
66.37%
 

BBSI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About barrett bus serv - BBSI

Barrett Business Services, Inc. engages in the provision of business management solutions for small and mid-sized companies. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It focuses on professional employers and staffing and recruiting services. The company was founded in July 1965 and is headquartered in Vancouver, WA.

BBSI At a Glance

Barrett Business Services, Inc.
8100 North East Parkway Drive
Vancouver, Washington 98662
Phone 1-360-828-0700 Revenue 1.24B
Industry Personnel Services Net Income 54.45M
Sector Commercial Services 2025 Sales Growth 8.367%
Fiscal Year-end 12 / 2026 Employees 141,802
View SEC Filings

BBSI Valuation

P/E Current 13.985
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.384
Price to Sales Ratio 0.763
Price to Book Ratio 3.783
Price to Cash Flow Ratio 14.35
Enterprise Value to EBITDA 10.177
Enterprise Value to Sales 0.578
Total Debt to Enterprise Value 0.034

BBSI Efficiency

Revenue/Employee 8,746.689
Income Per Employee 383.972
Receivables Turnover 4.93
Total Asset Turnover 1.575

BBSI Liquidity

Current Ratio 1.293
Quick Ratio 1.293
Cash Ratio 0.627

BBSI Profitability

Gross Margin 20.371
Operating Margin 5.012
Pretax Margin 5.757
Net Margin 4.39
Return on Assets 6.916
Return on Equity 23.55
Return on Total Capital 20.511
Return on Invested Capital 21.995

BBSI Capital Structure

Total Debt to Total Equity 10.146
Total Debt to Total Capital 9.212
Total Debt to Total Assets 3.034
Long-Term Debt to Equity 7.255
Long-Term Debt to Total Capital 6.586
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Barrett Bus Serv - BBSI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.05B 1.07B 1.14B 1.24B
Sales Growth
+10.38% +1.42% +7.03% +8.37%
Cost of Goods Sold (COGS) incl D&A
825.71M 833.88M 898.88M 987.64M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.18M 14.15M 7.60M 8.26M
Depreciation
- - 7.60M 8.26M
-
Amortization of Intangibles
- - - -
-
COGS Growth
+9.22% +0.99% +7.79% +9.87%
Gross Income
228.62M 235.42M 245.65M 252.66M
Gross Income Growth
+14.78% +2.98% +4.34% +2.85%
Gross Profit Margin
+21.68% +22.02% +21.46% +20.37%
2022 2023 2024 2025 5-year trend
SG&A Expense
169.64M 174.77M 185.87M 190.49M
Research & Development
- - - -
-
Other SG&A
169.64M 174.77M 185.87M 190.49M
SGA Growth
+9.26% +3.02% +6.35% +2.49%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
58.98M 60.65M 59.78M 62.16M
Non Operating Income/Expense
6.47M 8.50M 11.22M 9.41M
Non-Operating Interest Income
6.48M 8.64M 11.13M 9.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
141.00K 166.00K 178.00K 171.00K
Interest Expense Growth
-62.10% +17.73% +7.23% -3.93%
Gross Interest Expense
141.00K 166.00K 178.00K 171.00K
Interest Capitalized
- - - -
-
Pretax Income
65.30M 68.99M 70.82M 71.40M
Pretax Income Growth
+28.90% +5.64% +2.66% +0.81%
Pretax Margin
+6.19% +6.45% +6.19% +5.76%
Income Tax
18.04M 18.38M 17.83M 16.95M
Income Tax - Current - Domestic
20.21M 13.75M 18.68M 15.46M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.18M) 4.63M (854.00K) 1.49M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
47.27M 50.61M 52.99M 54.45M
Minority Interest Expense
- - - -
-
Net Income
47.27M 50.61M 52.99M 54.45M
Net Income Growth
+24.13% +7.07% +4.70% +2.75%
Net Margin Growth
+4.48% +4.73% +4.63% +4.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
47.27M 50.61M 52.99M 54.45M
Preferred Dividends
- - - -
-
Net Income Available to Common
47.27M 50.61M 52.99M 54.45M
EPS (Basic)
1.6574 1.8798 2.0322 2.1258
EPS (Basic) Growth
+31.27% +13.42% +8.11% +4.61%
Basic Shares Outstanding
28.52M 26.92M 26.08M 25.61M
EPS (Diluted)
1.6353 1.8474 1.9842 2.0829
EPS (Diluted) Growth
+30.92% +12.97% +7.41% +4.97%
Diluted Shares Outstanding
28.90M 27.40M 26.71M 26.14M
EBITDA
72.16M 74.80M 67.38M 70.42M
EBITDA Growth
+25.94% +3.66% -9.91% +4.51%
EBITDA Margin
+6.84% +6.99% +5.89% +5.68%

Snapshot

Average Recommendation BUY Average Target Price 51.00
Number of Ratings 3 Current Quarters Estimate 0.58
FY Report Date 06 / 2026 Current Year's Estimate 1.863
Last Quarter’s Earnings -0.16 Median PE on CY Estimate N/A
Year Ago Earnings 2.08 Next Fiscal Year Estimate 2.223
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 3
Mean Estimate 0.58 0.76 1.86 2.22
High Estimates 0.63 0.79 1.90 2.37
Low Estimate 0.51 0.74 1.82 2.15
Coefficient of Variance 9.12 2.84 1.88 5.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Barrett Bus Serv - BBSI

Date Name Shares Transaction Value
Sep 25, 2025 Gerald R. Blotz Executive VP & COO 197,432 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.08 per share 9,097,666.56
Sep 18, 2025 Anthony Meeker Director 54,601 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.78 per share 2,554,234.78
Jun 13, 2025 Mark Steven Finn Director 12,850 Open market or private purchase of non-derivative security Non-derivative transaction at $42.46 per share 545,611.00
Jun 13, 2025 Mark Steven Finn Director 13,850 Open market or private purchase of non-derivative security Non-derivative transaction at $41.93 per share 580,730.50

Barrett Bus Serv in the News