Barrett Business Services

BBSI (NASDAQ: BBSI) is a leading provider of business management solutions, combining traits from the human resource outsourcing and professional management consulting industries to create an operational platform that differentiates it from competitors. Integrating these services on a single platform helps BBSI's small and medium-sized client companies leverage their investment in human capital by improving the efficiency of their operations. BBSI works with more than 3,000 clients across all industries in 23 states.

Company Growth (employees)
Type
Public
HQ
Vancouver, US
Founded
1951
Size (employees)
115,746 (est)
Barrett Business Services was founded in 1951 and is headquartered in Vancouver, US

Barrett Business Services Office Locations

Barrett Business Services has an office in Vancouver
Vancouver, US (HQ)
200 8100 NE Parkway Dr

Barrett Business Services Financials and Metrics

Barrett Business Services Financials

Barrett Business Services's revenue was reported to be $840.6 m in FY, 2016
USD

Revenue (Q2, 2017)

225.6 m

Gross profit (Q2, 2017)

44.2 m

Gross profit margin (Q2, 2017), %

20%

Net income (Q2, 2017)

11.1 m

EBIT (Q2, 2017)

15.2 m

Market capitalization (13-Nov-2017)

485.6 m

Cash (30-Jun-2017)

17.9 m

EV

472.2 m
Barrett Business Services's current market capitalization is $485.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

532.8 m636.2 m740.8 m840.6 m

Revenue growth, %

19%16%13%

Cost of goods sold

446.3 m605.8 m152.6 m695.1 m

Gross profit

86.5 m30.4 m588.2 m145.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

148 m135.1 m151.1 m175 m166.9 m182.4 m191 m203.4 m225.1 m210 m225.6 m

Cost of goods sold

117.8 m125.8 m121.2 m217.7 m157.9 m146.2 m180.6 m161.2 m175.5 m199.5 m181.4 m

Gross profit

30.2 m9.3 m29.9 m(42.8 m)9 m36.2 m10.4 m42.3 m49.6 m10.5 m44.2 m

Gross profit Margin, %

20%7%20%(24%)5%20%5%21%22%5%20%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

93.6 m11.5 m25.2 m50.8 m

Accounts Receivable

126.5 m

Current Assets

210.9 m178.9 m227 m260.6 m

PP&E

20.5 m22.7 m22.8 m26.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

35 m66.3 m47.9 m52 m15.2 m4.4 m43.5 m422 k26.8 m18.4 m17.9 m

Accounts Receivable

98.7 m96 m104 m129.8 m130.4 m137.9 m163.8 m177.9 m140.1 m139.3 m147.1 m

Current Assets

216.7 m208.4 m198.1 m251.3 m215.8 m219.9 m278.3 m252.4 m244.4 m219.7 m262.1 m

PP&E

20.4 m21.8 m21.8 m22.6 m22.6 m22.6 m23.4 m24 m25.8 m26.6 m27 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

17.9 m(27.1 m)25.5 m18.8 m

Depreciation and Amortization

2 m2.5 m738 k3.3 m

Accounts Receivable

12.1 m

Accounts Payable

1.3 m(533 k)498 k1.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

12.3 m(3.6 m)3.7 m(34.1 m)(5.8 m)2.9 m(5.8 m)3.1 m14 m(8 m)519 k

Depreciation and Amortization

1.5 m584 k1.2 m1.8 m683 k1.4 m749 k769 k823 k942 k

Accounts Payable

726 k(870 k)(817 k)(413 k)781 k(300 k)3.9 m4.5 m4.5 m3.5 m

Cash From Operating Activities

47.2 m7.7 m8.7 m33.5 m5.5 m12.6 m
Y, 2017

EV/EBIT

31.1 x

Financial Leverage

9 x
Show all financial metrics

Barrett Business Services Operating Metrics

Barrett Business Services's Customers was reported to be 6.5 k in FY, 2016, which is a 9% increase from the previous period
FY, 2014FY, 2015FY, 2016

Customers

5.49 k5.97 k6.5 k

PEO Customers

3.67 k4.2 k4.97 k

Staffing Services Customers

1.83 k1.77 k1.53 k

Branches

545557
Show all operating metrics

Barrett Business Services Market Value History

Barrett Business Services's Web-traffic and Trends

Barrett Business Services Online and Social Media Presence

Barrett Business Services Company Life and Culture

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