barrett bus serv - BBSI

BBSI

Close Chg Chg %
36.26 -0.12 -0.33%

Open Market

36.14

-0.12 (0.33%)

Volume: 59.46K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: barrett bus serv - BBSI

BBSI Key Data

Open

$36.06

Day Range

35.87 - 36.27

52 Week Range

33.01 - 49.65

Market Cap

$929.15M

Shares Outstanding

25.62M

Public Float

24.72M

Beta

1.00

Rev. Per Employee

N/A

P/E Ratio

17.35

EPS

$2.13

Yield

88.54%

Dividend

$0.08

EX-DIVIDEND DATE

Nov 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

165.01K

 

BBSI Performance

1 Week
 
-1.01%
 
1 Month
 
2.99%
 
3 Months
 
-19.20%
 
1 Year
 
-16.69%
 
5 Years
 
108.63%
 

BBSI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
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 1.14B
Industry Personnel Services Net Income 52.99M
Sector Commercial Services 2024 Sales Growth 7.035%
Fiscal Year-end 12 / 2025 Employees 135,727
View SEC Filings

BBSI Valuation

P/E Current 17.392
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.893
Price to Sales Ratio 1.014
Price to Book Ratio 5.059
Price to Cash Flow Ratio 115.02
Enterprise Value to EBITDA 14.278
Enterprise Value to Sales 0.841
Total Debt to Enterprise Value 0.022

BBSI Efficiency

Revenue/Employee 8,432.596
Income Per Employee 390.438
Receivables Turnover 4.825
Total Asset Turnover 1.512

BBSI Liquidity

Current Ratio 1.325
Quick Ratio 1.325
Cash Ratio 0.612

BBSI Profitability

Gross Margin 21.463
Operating Margin 5.223
Pretax Margin 6.188
Net Margin 4.63
Return on Assets 7.00
Return on Equity 25.202
Return on Total Capital 21.821
Return on Invested Capital 23.534

BBSI Capital Structure

Total Debt to Total Equity 9.686
Total Debt to Total Capital 8.831
Total Debt to Total Assets 2.79
Long-Term Debt to Equity 6.872
Long-Term Debt to Total Capital 6.265
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Barrett Bus Serv - BBSI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
955.17M 1.05B 1.07B 1.14B
Sales Growth
+8.44% +10.38% +1.42% +7.03%
Cost of Goods Sold (COGS) incl D&A
755.98M 825.71M 833.88M 898.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.37M 13.18M 14.15M 7.60M
Depreciation
- - - 7.60M
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.57% +9.22% +0.99% +7.79%
Gross Income
199.18M 228.62M 235.42M 245.65M
Gross Income Growth
+11.86% +14.78% +2.98% +4.34%
Gross Profit Margin
+20.85% +21.68% +22.02% +21.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
155.26M 169.64M 174.77M 185.87M
Research & Development
- - - -
-
Other SG&A
155.26M 169.64M 174.77M 185.87M
SGA Growth
+9.40% +9.26% +3.02% +6.35%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
43.92M 58.98M 60.65M 59.78M
Non Operating Income/Expense
7.11M 6.47M 8.50M 11.22M
Non-Operating Interest Income
7.21M 6.48M 8.64M 11.13M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
372.00K 141.00K 166.00K 178.00K
Interest Expense Growth
-70.10% -62.10% +17.73% +7.23%
Gross Interest Expense
372.00K 141.00K 166.00K 178.00K
Interest Capitalized
- - - -
-
Pretax Income
50.66M 65.30M 68.99M 70.82M
Pretax Income Growth
+18.93% +28.90% +5.64% +2.66%
Pretax Margin
+5.30% +6.19% +6.45% +6.19%
Income Tax
12.58M 18.04M 18.38M 17.83M
Income Tax - Current - Domestic
12.94M 20.21M 13.75M 18.68M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(353.00K) (2.18M) 4.63M (854.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
38.08M 47.27M 50.61M 52.99M
Minority Interest Expense
- - - -
-
Net Income
38.08M 47.27M 50.61M 52.99M
Net Income Growth
+12.78% +24.13% +7.07% +4.70%
Net Margin Growth
+3.99% +4.48% +4.73% +4.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
38.08M 47.27M 50.61M 52.99M
Preferred Dividends
- - - -
-
Net Income Available to Common
38.08M 47.27M 50.61M 52.99M
EPS (Basic)
1.2626 1.6574 1.8798 2.0322
EPS (Basic) Growth
+13.33% +31.27% +13.42% +8.11%
Basic Shares Outstanding
30.16M 28.52M 26.92M 26.08M
EPS (Diluted)
1.2491 1.6353 1.8474 1.9842
EPS (Diluted) Growth
+13.76% +30.92% +12.97% +7.41%
Diluted Shares Outstanding
30.48M 28.90M 27.40M 26.71M
EBITDA
57.29M 72.16M 74.80M 67.38M
EBITDA Growth
+18.78% +25.94% +3.66% -9.91%
EBITDA Margin
+6.00% +6.84% +6.99% +5.89%

Snapshot

Average Recommendation BUY Average Target Price 51.50
Number of Ratings 4 Current Quarters Estimate 0.643
FY Report Date 12 / 2025 Current Year's Estimate 2.108
Last Quarter’s Earnings 0.79 Median PE on CY Estimate N/A
Year Ago Earnings 1.98 Next Fiscal Year Estimate 2.375
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 2 4 4
Mean Estimate 0.64 -0.08 2.11 2.38
High Estimates 0.67 -0.08 2.14 2.46
Low Estimate 0.63 -0.08 2.09 2.30
Coefficient of Variance 2.95 0.00 1.05 2.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

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
Feb 27, 2025 Gerald R. Blotz Executive VP & COO 209,096 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.01 per share 8,365,930.96
Feb 27, 2025 Gary E. Kramer President & CEO 308,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Gary E. Kramer President & CEO 277,132 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.01 per share 11,088,051.32
Feb 27, 2025 Anthony J. Harris Executive VP & CFO 85,766 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Anthony J. Harris Executive VP & CFO 80,503 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.01 per share 3,220,925.03
Feb 27, 2025 James R. Potts EVP Gen Counsel & Secretary 49,450 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 James R. Potts EVP Gen Counsel & Secretary 44,926 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.01 per share 1,797,489.26

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