See more : Hanvey Group Holdings Limited (8219.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Barrett Business Services, Inc. (BBSI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Barrett Business Services, Inc., a leading company in the Staffing & Employment Services industry within the Industrials sector.
You may be interested
- DelphX Capital Markets Inc. (DELX.V) Income Statement Analysis – Financial Results
- Guangzhou Port Company Limited (601228.SS) Income Statement Analysis – Financial Results
- The Hydration Pharmaceuticals Company Limited (HPC.AX) Income Statement Analysis – Financial Results
- Gabungan AQRS Berhad (5226.KL) Income Statement Analysis – Financial Results
- GBA Holdings Limited (0261.HK) Income Statement Analysis – Financial Results
Barrett Business Services, Inc. (BBSI)
About Barrett Business Services, Inc.
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers' compensation coverage, and other administration functions for the client's existing workforce. The company also provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, and professional services firms. The company was incorporated in 1965 and is headquartered in Vancouver, Washington.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.07B | 1.05B | 955.17M | 880.82M | 942.31M | 940.70M | 920.43M | 840.59M | 740.84M | 636.18M | 532.84M | 402.65M | 314.87M | 273.12M | 236.46M | 280.47M | 289.21M | 259.18M | 231.39M | 194.96M | 122.72M | 109.31M | 216.66M | 322.47M | 347.90M | 303.00M | 281.00M | 215.80M | 179.80M | 140.60M | 100.30M |
| Cost of Revenue | 826.78M | 819.48M | 750.66M | 697.92M | 734.06M | 754.03M | 761.90M | 695.05M | 611.39M | 605.77M | 446.32M | 335.94M | 271.42M | 228.33M | 210.87M | 230.86M | 230.30M | 203.63M | 185.56M | 158.29M | 101.35M | 94.34M | 198.63M | 290.66M | 309.80M | 270.50M | 252.50M | 191.30M | 159.10M | 124.20M | 89.70M |
| Gross Profit | 242.53M | 234.85M | 204.51M | 182.91M | 208.25M | 186.67M | 158.53M | 145.54M | 129.46M | 30.42M | 86.52M | 66.71M | 43.45M | 44.79M | 25.60M | 49.61M | 58.91M | 55.55M | 45.83M | 36.67M | 21.37M | 14.97M | 18.04M | 31.81M | 38.10M | 32.50M | 28.50M | 24.50M | 20.70M | 16.40M | 10.60M |
| Gross Profit Ratio | 22.68% | 22.27% | 21.41% | 20.77% | 22.10% | 19.84% | 17.22% | 17.31% | 17.47% | 4.78% | 16.24% | 16.57% | 13.80% | 16.40% | 10.82% | 17.69% | 20.37% | 21.43% | 19.81% | 18.81% | 17.42% | 13.69% | 8.32% | 9.86% | 10.95% | 10.73% | 10.14% | 11.35% | 11.51% | 11.66% | 10.57% |
| Research & Development | 0.00 | 2.80M | 2.20M | 1.40M | 531.00K | 368.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 843.82M | 777.43M | 819.87M | 793.40M | 758.05M | 673.92M | 388.96M | 470.35M | 60.06M | 46.45M | 190.11M | 120.31M | 125.90M | 125.90M | 101.29M | 101.29M | 101.29M | 0.00 | 0.00 | 0.00 | 18.74M | 24.58M | 26.60M | 23.50M | 20.90M | 16.00M | 13.70M | 10.30M | 6.80M |
| Selling & Marketing | 0.00 | 0.00 | -688.56M | -635.51M | -665.99M | -647.93M | -634.91M | -560.58M | -298.79M | -396.53M | 0.00 | 0.00 | -151.94M | -84.88M | -92.42M | -89.25M | -66.60M | -69.69M | -75.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 174.77M | 169.64M | 155.26M | 141.92M | 153.88M | 145.47M | 123.14M | 113.34M | 90.18M | 73.82M | 60.06M | 46.45M | 38.17M | 35.43M | 33.48M | 36.65M | 34.69M | 31.60M | 25.67M | 23.84M | 17.19M | 16.01M | 18.74M | 24.58M | 26.60M | 23.50M | 20.90M | 16.00M | 13.70M | 10.30M | 6.80M |
| Other Expenses | 0.00 | 6.23M | 5.33M | 4.84M | 3.89M | 7.78M | 4.44M | -3.36M | -1.28M | 573.00K | 476.00K | 672.00K | 39.52M | 36.82M | 35.12M | 38.19M | 36.08M | 32.91M | 26.64M | 24.85M | 18.24M | 17.17M | 3.28M | 3.19M | 2.50M | 1.80M | 1.70M | 1.10M | 800.00K | 600.00K | 500.00K |
| Operating Expenses | 174.77M | 175.87M | 160.59M | 146.76M | 157.77M | 149.68M | 128.59M | 116.60M | 93.03M | 76.33M | 62.10M | 47.93M | 39.52M | 36.82M | 35.12M | 38.19M | 36.08M | 32.91M | 26.64M | 24.85M | 18.24M | 17.17M | 22.01M | 27.78M | 29.10M | 25.30M | 22.60M | 17.10M | 14.50M | 10.90M | 7.30M |
| Cost & Expenses | 1.01B | 995.35M | 911.24M | 844.68M | 891.82M | 903.71M | 890.49M | 811.65M | 704.41M | 682.09M | 508.42M | 383.87M | 310.94M | 265.16M | 245.99M | 269.05M | 266.38M | 236.54M | 212.21M | 183.14M | 119.59M | 111.51M | 220.64M | 318.44M | 338.90M | 295.80M | 275.10M | 208.40M | 173.60M | 135.10M | 97.00M |
| Interest Income | 0.00 | 6.48M | 7.22M | 7.98M | 12.52M | 0.00 | 0.00 | 0.00 | 0.00 | 594.00K | 723.00K | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 945.00K | 343.00K | 82.00K | 217.00K | 297.00K | 341.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 166.00K | 141.00K | 372.00K | 1.24M | 1.79M | 1.05M | 313.00K | 807.00K | 1.97M | 173.00K | 238.00K | 776.00K | 25.00K | 0.00 | 0.00 | 0.00 | 4.00K | 74.00K | 106.00K | 101.00K | 268.00K | 278.00K | 359.00K | 830.00K | 0.00 | 200.00K | 0.00 | 100.00K | 100.00K | 100.00K | 100.00K |
| Depreciation & Amortization | 7.11M | 13.18M | 13.37M | 12.09M | 10.88M | 4.22M | 5.45M | 3.25M | 2.85M | 2.51M | 2.04M | 1.48M | 1.34M | 1.40M | 1.64M | 1.54M | 1.39M | 1.31M | 974.00K | 1.01M | 1.06M | 1.16M | 3.28M | 3.19M | 2.50M | 1.80M | 1.70M | 1.10M | 800.00K | 600.00K | 500.00K |
| EBITDA | 76.26M | 78.63M | 64.40M | 55.93M | 73.80M | 41.21M | 35.39M | 32.19M | 39.28M | -39.97M | 26.46M | 20.94M | 16.50M | 9.31M | -6.25M | 14.39M | 21.14M | 21.03M | 20.16M | 12.83M | 4.19M | -1.04M | 76.57M | 119.06M | 11.50M | 9.00M | 7.90M | 8.50M | 7.00M | 6.10M | 3.80M |
| EBITDA Ratio | 7.13% | 6.18% | 5.16% | 4.65% | 5.77% | 4.38% | 3.85% | 3.83% | 5.30% | -6.82% | 4.97% | 5.03% | -1.89% | 2.69% | -4.03% | 5.13% | 7.31% | 8.11% | 8.75% | 6.48% | 3.39% | -0.97% | -0.34% | 2.24% | 3.31% | 3.10% | 2.56% | 3.71% | 3.67% | 4.13% | 3.49% |
| Operating Income | 60.65M | 58.98M | 43.92M | 36.15M | 50.49M | 36.99M | 29.94M | 28.94M | 36.43M | -45.91M | 24.43M | 18.79M | 3.93M | 7.97M | -9.53M | 11.42M | 22.84M | 22.64M | 19.18M | 11.82M | 3.13M | -2.21M | -3.98M | 4.03M | 9.00M | 7.20M | 5.90M | 7.40M | 6.20M | 5.50M | 3.30M |
| Operating Income Ratio | 5.67% | 5.59% | 4.60% | 4.10% | 5.36% | 3.93% | 3.25% | 3.44% | 4.92% | -7.22% | 4.58% | 4.67% | 1.25% | 2.92% | -4.03% | 4.07% | 7.90% | 8.74% | 8.29% | 6.06% | 2.55% | -2.02% | -1.84% | 1.25% | 2.59% | 2.38% | 2.10% | 3.43% | 3.45% | 3.91% | 3.29% |
| Total Other Income/Expenses | 8.34M | 6.33M | 6.74M | 6.45M | 10.65M | 7.78M | 4.44M | -3.36M | -1.28M | 522.00K | 476.00K | 672.00K | 11.22M | 2.01M | 1.64M | -1.43M | 3.08M | 2.85M | 747.00K | 432.00K | -154.00K | -40.00K | -17.00K | -483.00K | -200.00K | -500.00K | 200.00K | 400.00K | 400.00K | 100.00K | 100.00K |
| Income Before Tax | 68.99M | 65.30M | 50.66M | 42.60M | 61.14M | 44.77M | 34.38M | 25.59M | 35.15M | -45.34M | 24.90M | 19.46M | 15.16M | 9.98M | -7.89M | 9.99M | 25.92M | 25.49M | 19.93M | 12.25M | 2.98M | -2.25M | -4.00M | 3.55M | 8.80M | 6.70M | 6.10M | 7.80M | 6.60M | 5.60M | 3.40M |
| Income Before Tax Ratio | 6.45% | 6.19% | 5.30% | 4.84% | 6.49% | 4.76% | 3.73% | 3.04% | 4.74% | -7.13% | 4.67% | 4.83% | 4.81% | 3.65% | -3.34% | 3.56% | 8.96% | 9.83% | 8.61% | 6.28% | 2.42% | -2.05% | -1.84% | 1.10% | 2.53% | 2.21% | 2.17% | 3.61% | 3.67% | 3.98% | 3.39% |
| Income Tax Expense | 18.38M | 18.04M | 12.58M | 8.83M | 12.85M | 6.71M | 9.21M | 6.79M | 9.65M | -18.25M | 7.01M | 6.33M | 837.00K | 2.55M | -3.12M | 3.73M | 9.11M | 9.15M | 7.44M | 4.88M | 890.00K | -892.00K | -1.57M | 1.45M | 3.70M | 2.90M | 2.30M | 2.80M | 2.50M | 2.10M | 1.30M |
| Net Income | 50.61M | 47.27M | 38.08M | 33.77M | 48.29M | 38.06M | 25.17M | 18.80M | 25.49M | -27.08M | 17.89M | 13.13M | 14.32M | 7.43M | -4.77M | 6.26M | 16.81M | 16.34M | 12.49M | 7.37M | 2.09M | -1.35M | -2.42M | 2.10M | 5.10M | 3.80M | 3.80M | 5.00M | 4.10M | 3.50M | 2.10M |
| Net Income Ratio | 4.73% | 4.48% | 3.99% | 3.83% | 5.12% | 4.05% | 2.73% | 2.24% | 3.44% | -4.26% | 3.36% | 3.26% | 4.55% | 2.72% | -2.02% | 2.23% | 5.81% | 6.30% | 5.40% | 3.78% | 1.70% | -1.24% | -1.12% | 0.65% | 1.47% | 1.25% | 1.35% | 2.32% | 2.28% | 2.49% | 2.09% |
| EPS | 1.88 | 1.66 | 1.26 | 1.12 | 1.62 | 1.30 | 0.87 | 0.65 | 0.89 | -0.95 | 0.63 | 0.43 | 0.36 | 0.18 | -0.11 | 0.14 | 0.37 | 0.37 | 0.32 | 0.14 | 0.06 | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 | 0.06 |
| EPS Diluted | 1.85 | 1.64 | 1.25 | 1.10 | 1.57 | 1.24 | 0.83 | 0.64 | 0.87 | -0.95 | 0.61 | 0.42 | 0.35 | 0.18 | -0.11 | 0.14 | 0.36 | 0.35 | 0.30 | 0.13 | 0.06 | -0.03 | -0.04 | 0.05 | 0.11 | 0.08 | 0.10 | 0.13 | 0.10 | 0.09 | 0.06 |
| Weighted Avg Shares Out | 26.92M | 28.52M | 30.16M | 30.31M | 29.80M | 29.37M | 29.10M | 28.90M | 28.69M | 28.62M | 28.42M | 30.89M | 40.33M | 41.33M | 41.81M | 43.44M | 44.99M | 44.78M | 38.59M | 51.52M | 34.14M | 52.24M | 55.74M | 43.42M | 45.49M | 45.98M | 40.46M | 39.75M | 40.08M | 39.55M | 37.81M |
| Weighted Avg Shares Out (Dil) | 27.40M | 28.90M | 30.48M | 30.75M | 30.80M | 30.59M | 30.20M | 29.51M | 29.41M | 28.64M | 29.59M | 31.45M | 40.60M | 41.49M | 41.81M | 44.48M | 46.62M | 46.68M | 41.37M | 55.73M | 35.26M | 52.24M | 55.74M | 43.66M | 45.76M | 46.27M | 40.46M | 39.75M | 40.08M | 39.55M | 37.81M |
Barrett Business Services, Inc. (BBSI) Q3 2024 Earnings Call Transcript
Barrett Business Services, Inc. (BBSI) Q3 2024 Earnings Call Transcript
Compared to Estimates, Barrett (BBSI) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for Barrett (BBSI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Barrett Business Services (BBSI) Beats Q3 Earnings and Revenue Estimates
Barrett Business Services (BBSI) came out with quarterly earnings of $0.74 per share, beating the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.67 per share a year ago.
BBSI Sets Third Quarter 2024 Conference Call for Wednesday, November 6, 2024, at 5:00 p.m. ET
VANCOUVER, Washington, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (BBSI) (NASDAQ: BBSI), a leading provider of business management solutions, will conduct a conference call on Wednesday, November 6, 2024, at 5:00 p.m. Eastern time (2:00 p.m. Pacific...
Are Business Services Stocks Lagging Barrett Business Services (BBSI) This Year?
Here is how Barrett Business Services (BBSI) and ICF International (ICFI) have performed compared to their sector so far this year.
BBSI vs. PAYX: Which Stock Is the Better Value Option?
Investors looking for stocks in the Outsourcing sector might want to consider either Barrett Business Services (BBSI) or Paychex (PAYX). But which of these two stocks offers value investors a better bang for their buck right now?
Should Value Investors Buy Barrett Business Services (BBSI) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
5 Bargain Price-to-Sales Stocks With High Growth Prospects
The price-to-sales ratio is a convenient tool to gauge the value of stocks incurring losses or in an early development cycle. Stocks like GIII, BTU, HG, BBSI and PFE hold promise.
Is Barrett Business Services (BBSI) Stock Outpacing Its Business Services Peers This Year?
Here is how Barrett Business Services (BBSI) and ICF International (ICFI) have performed compared to their sector so far this year.
BBSI or PAYX: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Outsourcing sector have probably already heard of Barrett Business Services (BBSI) and Paychex (PAYX). But which of these two stocks presents investors with the better value opportunity right now?
Source: https://incomestatements.info
Category: Stock Reports