Barrett Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Barrett Business Services
BBSI Stock  USD 37.29  0.92  2.41%   
Barrett Business' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barrett Business' valuation are provided below:
Gross Profit
264 M
Profit Margin
0.0448
Market Capitalization
981.6 M
Enterprise Value Revenue
0.7266
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Barrett Business Services, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Barrett Business Services prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Barrett Business' current Market Cap is estimated to increase to about 185.3 M. The Barrett Business' current Enterprise Value is estimated to increase to about 216.9 M

Barrett Business Total Revenue

1.38 Billion

Check Barrett Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barrett Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.2 M, Interest Expense of 407.7 K or Selling General Administrative of 249.1 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0078 or PTB Ratio of 2.72. Barrett financial statements analysis is a perfect complement when working with Barrett Business Valuation or Volatility modules.
  
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Check out the analysis of Barrett Business Correlation against competitors.

Barrett Business Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets900.2 M857.3 M591.7 M
Slightly volatile
Short and Long Term Debt Total25.9 M24.7 M17.7 M
Slightly volatile
Other Current Liabilities357.7 M340.6 M242.3 M
Slightly volatile
Total Current Liabilities433.4 M412.7 M267.9 M
Slightly volatile
Total Stockholder Equity267.3 M254.6 M135.8 M
Slightly volatile
Property Plant And Equipment Net93.1 M88.7 M43.7 M
Slightly volatile
Retained Earnings241.5 M230 M120.6 M
Slightly volatile
Accounts Payable8.2 M7.8 M4.7 M
Slightly volatile
Cash38.3 M63.7 M51.5 M
Slightly volatile
Non Current Assets Total157.5 M310.6 M256.8 M
Slightly volatile
Non Currrent Assets Other88.4 M161.8 M160.2 M
Slightly volatile
Cash And Short Term Investments147.1 M140.1 M96.9 M
Slightly volatile
Net Receivables286.4 M272.8 M141.9 M
Slightly volatile
Good Will36.8 M55 M44.8 M
Slightly volatile
Common Stock Shares Outstanding29.7 M24 M30.4 M
Slightly volatile
Liabilities And Stockholders Equity900.2 M857.3 M591.7 M
Slightly volatile
Non Current Liabilities Total101.7 M190 M182.3 M
Slightly volatile
Other Current Assets140.5 M133.8 M85.7 M
Slightly volatile
Other Stockholder Equity48.8 M46.5 M21.5 M
Slightly volatile
Total Liabilities632.9 M602.7 M456 M
Slightly volatile
Property Plant And Equipment Gross141.6 M134.8 M53.7 M
Slightly volatile
Total Current Assets574.1 M546.8 M325 M
Slightly volatile
Short Term Debt5.7 M7.2 M6.7 M
Very volatile
Intangible Assets29.4 M39.8 M33.3 M
Pretty Stable
Common Stock Total Equity64.9 K62.1 K74.2 K
Slightly volatile
Common Stock311.5 K296.7 K125.1 K
Slightly volatile
Other Liabilities115 M184.2 M171.6 M
Slightly volatile
Other Assets1.091.15135.7 M
Very volatile
Property Plant Equipment55.5 M52.8 M32.5 M
Slightly volatile
Short Term Investments80.3 M76.5 M45.8 M
Slightly volatile
Retained Earnings Total Equity109.4 M198.5 M113.4 M
Slightly volatile
Capital Surpluse39.5 M37.7 M20.4 M
Slightly volatile
Non Current Liabilities Other11.8 M12.4 M141.9 M
Very volatile
Long Term Debt Total5 M3.2 M5.1 M
Slightly volatile
Short and Long Term Debt5 M3.2 M10 M
Slightly volatile
Net Invested Capital193.1 M254.6 M147.3 M
Slightly volatile
Deferred Long Term Asset Charges4.6 M2.5 M4.6 M
Slightly volatile
Capital Stock311.5 K296.7 K111.3 K
Slightly volatile
Capital Lease Obligations17.9 M19.3 M23.1 M
Slightly volatile

Barrett Business Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.2 M8.7 M4.5 M
Slightly volatile
Interest Expense407.7 K204.7 K585.4 K
Very volatile
Selling General Administrative249.1 M213.7 M401.2 M
Pretty Stable
Total Revenue1.4 B1.3 B833.8 M
Slightly volatile
Gross Profit305.8 M291.2 M163.6 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B799.2 M
Slightly volatile
Cost Of Revenue1.1 B1 B670.2 M
Slightly volatile
Total Operating Expenses233.6 M222.5 M129 M
Slightly volatile
Selling And Marketing Expenses831.4 M791.8 M543.4 M
Slightly volatile
Tax Provision13.3 M20.5 M11.9 M
Slightly volatile
Interest Income13 M12.3 M6.4 M
Slightly volatile
Reconciled Depreciation6.1 M8.7 M5.7 M
Slightly volatile

Barrett Business Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.2 M8.7 M4.5 M
Slightly volatile
Capital Expenditures17.1 M16.3 M8 M
Slightly volatile
End Period Cash Flow57.3 M95 M87.4 M
Slightly volatile
Begin Period Cash Flow56.6 M86.1 M87.1 M
Slightly volatile
Stock Based Compensation10.7 M10.2 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.890.6361
Pretty Stable
Dividend Yield0.00780.00820.0134
Pretty Stable
PTB Ratio2.724.64.4726
Slightly volatile
Days Sales Outstanding37.2768.0855.7089
Slightly volatile
Book Value Per Share8.027.644.5216
Slightly volatile
Stock Based Compensation To Revenue0.00730.0070.0046
Slightly volatile
Capex To Depreciation1.451.681.7772
Very volatile
PB Ratio2.724.64.4726
Slightly volatile
EV To Sales0.910.860.6162
Slightly volatile
Payables Turnover207151170
Slightly volatile
Sales General And Administrative To Revenue0.80.760.662
Slightly volatile
Research And Ddevelopement To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Capex To Revenue0.00720.01110.0088
Slightly volatile
Cash Per Share4.424.213.2475
Slightly volatile
Days Payables Outstanding1.652.52.3136
Slightly volatile
Intangibles To Total Assets0.07010.07380.0902
Slightly volatile
Current Ratio1.671.521.304
Very volatile
Receivables Turnover9.885.557.2645
Slightly volatile
Graham Number18.6217.7310.7253
Slightly volatile
Shareholders Equity Per Share8.027.644.5216
Slightly volatile
Debt To Equity0.120.08720.1868
Pretty Stable
Capex Per Share0.510.490.2692
Slightly volatile
Revenue Per Share41.4839.528.0552
Slightly volatile
Interest Debt Per Share0.780.750.5978
Slightly volatile
Debt To Assets0.04620.03310.0347
Pretty Stable
Operating Cycle43.2268.0870.0914
Very volatile
Price Book Value Ratio2.724.64.4726
Slightly volatile
Days Of Payables Outstanding1.652.52.3136
Slightly volatile
Ebt Per Ebit0.911.071.2403
Slightly volatile
Effective Tax Rate0.350.290.265
Very volatile
Company Equity Multiplier2.73.034.9952
Pretty Stable
Long Term Debt To Capitalization0.01490.01570.0586
Slightly volatile
Total Debt To Capitalization0.0880.07950.1322
Slightly volatile
Debt Equity Ratio0.120.08720.1868
Pretty Stable
Quick Ratio1.621.521.205
Very volatile
Net Income Per E B T0.540.670.7262
Pretty Stable
Cash Ratio0.170.180.2384
Slightly volatile
Cash Conversion Cycle41.5765.5867.7778
Very volatile
Days Of Sales Outstanding37.2768.0855.7089
Slightly volatile
Price To Book Ratio2.724.64.4726
Slightly volatile
Fixed Asset Turnover16.2217.0724.5128
Slightly volatile
Debt Ratio0.04620.03310.0347
Pretty Stable
Price Sales Ratio0.450.890.6361
Pretty Stable
Asset Turnover2.891.771.7619
Pretty Stable
Gross Profit Margin0.130.20.1754
Slightly volatile
Price Fair Value2.724.64.4726
Slightly volatile

Barrett Business Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.3 M176.5 M185.3 M
Slightly volatile
Enterprise Value216.9 M206.6 M216.5 M
Slightly volatile

Barrett Fundamental Market Drivers

Forward Price Earnings16.3934
Cash And Short Term Investments121.9 M

Barrett Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barrett Business Financial Statements

Investors use fundamental indicators, such as Barrett Business' revenue or net income, to determine how well the company is positioned to perform in the future. Although Barrett Business' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.6 M-7.2 M
Total Revenue1.3 B1.4 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.76  0.80 
Capex To Revenue 0.01  0.01 
Revenue Per Share 39.50  41.48 
Ebit Per Revenue 0.05  0.03 

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When determining whether Barrett Business Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barrett Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barrett Business Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barrett Business Services Stock:
How To Invest In Barrett
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Is Barrett Stock a good investment?
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What is Barrett Business' Net Worth?
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Check out the analysis of Barrett Business Correlation against competitors.
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Is there potential for Human Resource & Employment Services market expansion? Will Barrett introduce new products? Factors like these will boost the valuation of Barrett Business. Projected growth potential of Barrett fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.509
Dividend Share
0.32
Earnings Share
2.09
Revenue Per Share
47.537
Quarterly Revenue Growth
0.1
Investors evaluate Barrett Business Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Barrett Business' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Barrett Business' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Barrett Business' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barrett Business should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Barrett Business' market price signifies the transaction level at which participants voluntarily complete trades.
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