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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BBSI | -18.52% | +118.16% | +16.86% | +6,815% |
| S&P | +12.65% | +91.73% | +13.89% | +1,404% |
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 1951 and is headquartered in Vancouver, WA.
A strong quarter and stronger guidance drove the stock higher.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $318.95M | 8.4% |
| Gross Profit | $74.67M | 3.0% |
| Gross Margin | 23.41% | -1.2% |
| Market Cap | $1.14B | 16.1% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 135.7K | 4.0% |
| Net Income | $20.62M | 5.0% |
| EBITDA | $26.88M | 6.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $128.08M | 31.4% |
| Accounts Receivable | $300.62M | 18.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $18.23M | 18.2% |
| Short Term Debt | $6.95M | 10.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.30% | 0.1% |
| Return On Invested Capital | 20.65% | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $34.07M | 906.1% |
| Operating Free Cash Flow | $38.43M | 4209.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 21.86 | 21.07 | 20.51 | 21.27 | 7.55% |
| Price to Book | 5.23 | 4.79 | 5.02 | 5.00 | 10.79% |
| Price to Sales | 1.01 | 0.91 | 0.91 | 0.95 | 5.95% |
| Price to Tangible Book Value | 6.72 | 6.11 | 6.47 | 6.35 | 9.34% |
| Price to Free Cash Flow TTM | 16.50 | 10.02 | 33.22 | 62.63 | - |
| Enterprise Value to EBITDA | 42.49 | -382.82 | 37.37 | 37.01 | 11.33% |
| Free Cash Flow Yield | 6.1% | 10.0% | 3.0% | 1.6% | - |
| Return on Equity | 25.2% | 25.9% | 25.4% | 24.1% | -6.08% |
| Total Debt | $21.45M | $23.16M | $25.51M | $25.17M | 15.88% |
No podcast episodes available.
BBSI earnings call for the period ending September 30, 2021.
BBSI earnings call for the period ending June 30, 2021.
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