_id
690db573ccc777a4e85d0dbd
Ticker
BBSI
Name
Barrett Business Services Inc
Exchange
NASDAQ
Address
8100 NE Parkway Drive, Vancouver, WA, United States, 98662
Country
USA
Sector
Industrials
Industry
Staffing & Employment Services
Currency
USD
Website
https://www.bbsi.com
Description
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also 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. In addition, it 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. The company serves customers in various industries, including construction, manufacturing, transportation and warehousing, waste management and remediation services, retail, leisure and hospitality, and wholesale trade. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.
Last Close
36.61
Volume
142726
Current Price
36.57
Change
-0.10925976509150272
Last Updated
2025-11-28T12:44:05.677Z
Image
-
Ipo Date
1993-06-11T00:00:00.000Z
Market Cap
907098560
Next Dividend Date
2025-12-05T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.08
Dividend Yield
0.8750341810226961
Sentiment
0.9850000000000001
Sentiment Sources
7
Rating
3.75
Target Price
51
Strong Buy
0
Buy
3
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
318949000
Cost Of Revenue
242184000
Gross Profit
76765000
Operating Expenses
51983000
Operating Income
24782000
Interest Expense
45000
Pretax Income
26752000
Net Income
20619000
Eps
0.7850969043902067
Dividends Per Share
2055000
Shares Outstanding
25624623
Income Tax Expense
6133000
EBITDA
28894000
Operating Margin
7.7698942464155705
Total Other Income Expense Net
1970000
Cash
47676000
Short Term Investments
62076000
Receivables
300616000
Inventories
-
Total Current Assets
516903000
Property Plant Equipment
87888000
Total Assets
777925000
Payables
5842000
Short Term Debt
6945000
Long Term Debt
-
Total Liabilities
537780000
Equity
240145000
Depreciation
2097000
Change In Working Capital
10848000
Cash From Operations
38428000
Capital Expenditures
4355000
Cash From Investing
1266000
Cash From Financing
-10830000
Net Change In Cash
28864000
PE
16.976
PB
3.999408315809198
ROE
8.586062587186907
ROA
2.6505125815470643
FCF
34073000
Fcf Percent
0.10682899146885552
Piotroski FScore
4
Health Score
50
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
4
Economic Moat Investing Score
5.8
Garp Investing Score
4.5
Growth Investing Score
4
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
5.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
318949000
Quarters > 0 > income Statement > cost Of Revenue
242184000
Quarters > 0 > income Statement > gross Profit
76765000
Quarters > 0 > income Statement > operating Expenses
51983000
Quarters > 0 > income Statement > operating Income
24782000
Quarters > 0 > income Statement > interest Expense
45000
Quarters > 0 > income Statement > pretax Income
26752000
Quarters > 0 > income Statement > net Income
20619000
Quarters > 0 > income Statement > eps
0.7850969043902067
Quarters > 0 > income Statement > dividends Per Share
2055000
Quarters > 0 > income Statement > shares Outstanding
26263000
Quarters > 0 > income Statement > income Tax Expense
6133000
Quarters > 0 > income Statement > EBITDA
28894000
Quarters > 0 > income Statement > operating Margin
7.7698942464155705
Quarters > 0 > income Statement > total Other Income Expense Net
1970000
Quarters > 0 > balance Sheet > cash
47676000
Quarters > 0 > balance Sheet > short Term Investments
62076000
Quarters > 0 > balance Sheet > receivables
300616000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
516903000
Quarters > 0 > balance Sheet > property Plant Equipment
87888000
Quarters > 0 > balance Sheet > total Assets
777925000
Quarters > 0 > balance Sheet > payables
5842000
Quarters > 0 > balance Sheet > short Term Debt
6945000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
537780000
Quarters > 0 > balance Sheet > equity
240145000
Quarters > 0 > cash Flow > net Income
20619000
Quarters > 0 > cash Flow > depreciation
2097000
Quarters > 0 > cash Flow > change In Working Capital
10848000
Quarters > 0 > cash Flow > cash From Operations
38428000
Quarters > 0 > cash Flow > capital Expenditures
4355000
Quarters > 0 > cash Flow > cash From Investing
1266000
Quarters > 0 > cash Flow > cash From Financing
-10830000
Quarters > 0 > cash Flow > net Change In Cash
28864000
Quarters > 0 > ratios > PE
0.7850969043902067
Quarters > 0 > ratios > PB
3.999408315809198
Quarters > 0 > ratios > ROE
8.586062587186907
Quarters > 0 > ratios > ROA
2.6505125815470643
Quarters > 0 > ratios > FCF
34073000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.10682899146885552
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
307657000
Quarters > 1 > income Statement > cost Of Revenue
234398000
Quarters > 1 > income Statement > gross Profit
73259000
Quarters > 1 > income Statement > operating Expenses
50226000
Quarters > 1 > income Statement > operating Income
23033000
Quarters > 1 > income Statement > interest Expense
44000
Quarters > 1 > income Statement > pretax Income
25330000
Quarters > 1 > income Statement > net Income
18454000
Quarters > 1 > income Statement > eps
0.7039481213045966
Quarters > 1 > income Statement > dividends Per Share
2048000
Quarters > 1 > income Statement > shares Outstanding
26215000
Quarters > 1 > income Statement > income Tax Expense
6876000
Quarters > 1 > income Statement > EBITDA
27412000
Quarters > 1 > income Statement > operating Margin
7.4865840855238135
Quarters > 1 > income Statement > total Other Income Expense Net
2297000
Quarters > 1 > balance Sheet > cash
26348000
Quarters > 1 > balance Sheet > short Term Investments
64097000
Quarters > 1 > balance Sheet > receivables
264175000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
471431000
Quarters > 1 > balance Sheet > property Plant Equipment
86038000
Quarters > 1 > balance Sheet > total Assets
713628000
Quarters > 1 > balance Sheet > payables
4933000
Quarters > 1 > balance Sheet > short Term Debt
6682000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
487811000
Quarters > 1 > balance Sheet > equity
225817000
Quarters > 1 > cash Flow > net Income
18454000
Quarters > 1 > cash Flow > depreciation
2037999
Quarters > 1 > cash Flow > change In Working Capital
-78425000
Quarters > 1 > cash Flow > cash From Operations
-53816000
Quarters > 1 > cash Flow > capital Expenditures
4412000
Quarters > 1 > cash Flow > cash From Investing
58095000
Quarters > 1 > cash Flow > cash From Financing
-10125000
Quarters > 1 > cash Flow > net Change In Cash
-53077000
Quarters > 1 > ratios > PE
0.7039481213045966
Quarters > 1 > ratios > PB
4.245395829366257
Quarters > 1 > ratios > ROE
8.172103960286426
Quarters > 1 > ratios > ROA
2.585941134596737
Quarters > 1 > ratios > FCF
-58228000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.18926271789687868
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
292566000
Quarters > 2 > income Statement > cost Of Revenue
249942000
Quarters > 2 > income Statement > gross Profit
42624000
Quarters > 2 > income Statement > operating Expenses
46796000
Quarters > 2 > income Statement > operating Income
-4172000
Quarters > 2 > income Statement > interest Expense
44000
Quarters > 2 > income Statement > pretax Income
-1538000
Quarters > 2 > income Statement > net Income
-1021000
Quarters > 2 > income Statement > eps
-0.03955984346545779
Quarters > 2 > income Statement > dividends Per Share
2059000
Quarters > 2 > income Statement > shares Outstanding
25809000
Quarters > 2 > income Statement > income Tax Expense
-517000
Quarters > 2 > income Statement > EBITDA
464000
Quarters > 2 > income Statement > operating Margin
-1.4260030215404387
Quarters > 2 > income Statement > total Other Income Expense Net
2634000
Quarters > 2 > balance Sheet > cash
31977000
Quarters > 2 > balance Sheet > short Term Investments
67160000
Quarters > 2 > balance Sheet > receivables
264523000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
531652000
Quarters > 2 > balance Sheet > property Plant Equipment
81365000
Quarters > 2 > balance Sheet > total Assets
778567000
Quarters > 2 > balance Sheet > payables
7634000
Quarters > 2 > balance Sheet > short Term Debt
6521000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
565216000
Quarters > 2 > balance Sheet > equity
213351000
Quarters > 2 > cash Flow > net Income
-1021000
Quarters > 2 > cash Flow > depreciation
1958000
Quarters > 2 > cash Flow > change In Working Capital
-11000
Quarters > 2 > cash Flow > cash From Operations
5211000
Quarters > 2 > cash Flow > capital Expenditures
4514000
Quarters > 2 > cash Flow > cash From Investing
-31978000
Quarters > 2 > cash Flow > cash From Financing
-12798000
Quarters > 2 > cash Flow > net Change In Cash
-39565000
Quarters > 2 > ratios > PE
-0.03955984346545779
Quarters > 2 > ratios > PB
4.423860820900769
Quarters > 2 > ratios > ROE
-0.47855411973695927
Quarters > 2 > ratios > ROA
-0.13113836060351902
Quarters > 2 > ratios > FCF
697000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.002382368422851596
Quarters > 2 > health Score
15
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
304820000
Quarters > 3 > income Statement > cost Of Revenue
233445000
Quarters > 3 > income Statement > gross Profit
71375000
Quarters > 3 > income Statement > operating Expenses
50756000
Quarters > 3 > income Statement > operating Income
20619000
Quarters > 3 > income Statement > interest Expense
45000
Quarters > 3 > income Statement > pretax Income
23061000
Quarters > 3 > income Statement > net Income
16800000
Quarters > 3 > income Statement > eps
0.6309622173815068
Quarters > 3 > income Statement > dividends Per Share
2075000
Quarters > 3 > income Statement > shares Outstanding
26626000
Quarters > 3 > income Statement > income Tax Expense
6261000
Quarters > 3 > income Statement > EBITDA
25044000
Quarters > 3 > income Statement > operating Margin
6.764319926514008
Quarters > 3 > income Statement > total Other Income Expense Net
2442000
Quarters > 3 > balance Sheet > cash
55367000
Quarters > 3 > balance Sheet > short Term Investments
66492000
Quarters > 3 > balance Sheet > receivables
237195000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
475442000
Quarters > 3 > balance Sheet > property Plant Equipment
77110000
Quarters > 3 > balance Sheet > total Assets
745508000
Quarters > 3 > balance Sheet > payables
6787000
Quarters > 3 > balance Sheet > short Term Debt
6231000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
524104000
Quarters > 3 > balance Sheet > equity
221404000
Quarters > 3 > cash Flow > net Income
16800000
Quarters > 3 > cash Flow > depreciation
1938000
Quarters > 3 > cash Flow > change In Working Capital
31552000
Quarters > 3 > cash Flow > cash From Operations
53375000
Quarters > 3 > cash Flow > capital Expenditures
3159000
Quarters > 3 > cash Flow > cash From Investing
9763000
Quarters > 3 > cash Flow > cash From Financing
-9265000
Quarters > 3 > cash Flow > net Change In Cash
-14850000
Quarters > 3 > ratios > PE
0.6309622173815068
Quarters > 3 > ratios > PB
4.397900760600531
Quarters > 3 > ratios > ROE
7.5879387906270885
Quarters > 3 > ratios > ROA
2.2534969443654527
Quarters > 3 > ratios > FCF
50216000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.16473984646676726
Quarters > 3 > health Score
55
Valuation > metrics > PE
16.976
Valuation > metrics > PB
3.999408315809198
Valuation > final Score
70.00591684190802
Valuation > verdict
16.7% Overvalued
Profitability > metrics > ROE
8.586062587186907
Profitability > metrics > ROA
3.9889495708092233
Profitability > metrics > Net Margin
0.0646466990020348
Profitability > final Score
39
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.2393970309604616
Risk > metrics > Interest Coverage
550.7111111111111
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
40.4241026042074
Liquidity > metrics > Quick Ratio
40.4241026042074
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
57.546041706337434
Prev Valuations > 1
35.761391790992306
Prev Valuations > 2
56.02099239399469
Prev Profitabilities > 0
37
Prev Profitabilities > 1
0
Prev Profitabilities > 2
34
Prev Risks > 0
58
Prev Risks > 1
-361
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:15:53.328Z
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also 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. In addition, it 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. The company serves customers in various industries, including construction, manufacturing, transportation and warehousing, waste management and remediation services, retail, leisure and hospitality, and wholesale trade. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.08Next Payout:
Dec 5, 2025Yield:
0.8750 %Subdued Growth No Barrier To Barrett Business Services, Inc.'s (NASDAQ:BBSI) Price - simplywall.st
12/13/2025
Subdued Growth No Barrier To Barrett Business Services, Inc.'s (NASDAQ:BBSI) Price simplywall.st
Read more →Barrett Business Services, Inc. $BBSI Stock Position Decreased by Alpine Peaks Capital LP Defense World
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$51
Analyst Picks
Strong Buy
0
Buy
3
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 64.50% of the total shares of Barrett Business Services Inc
1.
BlackRock Inc(7.6595%)
since
2025/06/30
2.
Mawer Investment Management Ltd(7.5908%)
since
2025/06/30
3.
Thrivent Financial For Lutherans(6.1376%)
since
2025/06/30
4.
Vanguard Group Inc(6.0714%)
since
2025/06/30
5.
FMR Inc(5.3419%)
since
2025/06/30
6.
Private Capital Management, LLC(4.4668%)
since
2025/06/30
7.
Wellington Management Company LLP(2.8214%)
since
2025/06/30
8.
Renaissance Technologies Corp(2.7614%)
since
2025/06/30
9.
Royce & Associates, LP(2.6823%)
since
2025/06/30
10.
Dimensional Fund Advisors, Inc.(2.6407%)
since
2025/06/30
11.
State Street Corp(2.5844%)
since
2025/06/30
12.
Geode Capital Management, LLC(2.4955%)
since
2025/06/30
13.
GW&K Investment Management, LLC(1.9208%)
since
2025/06/30
14.
Heartland Advisors Inc(1.7517%)
since
2025/06/30
15.
Nuveen, LLC(1.4457%)
since
2025/06/30
16.
Riverbridge Partners LLC(1.3811%)
since
2025/06/30
17.
Royal Bank of Canada(1.3559%)
since
2025/06/30
18.
Northern Trust Corp(1.2318%)
since
2025/06/30
19.
JPMorgan Chase & Co(1.1648%)
since
2025/06/30
20.
Charles Schwab Investment Management Inc(0.9993%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.