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.

Vancouver, US
Size (employees)
115,746 (est)+25%
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 Data and Metrics

Barrett Business Services Financial Metrics

Barrett Business Services's revenue was reported to be $840.6 m in FY, 2016 which is a 13% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

840.6 m

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

145.5 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

18.8 m

EBIT (FY, 2016)

28.9 m

Market capitalization (26-May-2017)

414 m

Closing share price (26-May-2017)


Cash (31-Dec-2016)

50.8 m


367.9 m
Barrett Business Services's current market capitalization is $414 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016


532.8 m636.2 m740.8 m840.6 m

Revenue growth, %


Cost of goods sold

446.3 m605.8 m152.6 m695.1 m

Gross profit

86.5 m30.4 m588.2 m145.5 m

Gross profit Margin, %



24.4 m(45.9 m)14.1 m28.9 m

EBIT margin, %


Pre tax profit

24.9 m(45.3 m)13.9 m25.6 m

Net Income

17.9 m(27.1 m)25.5 m18.8 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016


93.6 m11.5 m25.2 m50.8 m

Accounts Receivable


Current Assets

210.9 m178.9 m227 m260.6 m


20.5 m22.7 m22.8 m26.7 m


47.8 m47.8 m47.8 m47.8 m

Total Assets

313.3 m448.5 m496.8 m597.8 m

Accounts Payable

3.3 m2.7 m3.2 m4.9 m

Total Debt

5.3 m45.1 m4.6 m

Current Liabilities

146.5 m218.3 m237.4 m275.2 m

Additional Paid-in Capital

5.8 m4.4 m7 m9.6 m

Retained Earnings

66.7 m34.2 m47.5 m60 m

Total Equity

72.6 m38.7 m54.6 m69.7 m

Debt to Equity Ratio

0.1 x1.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

4.3 x11.6 x9.1 x8.6 x
Numbers are in $, 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

Cash From Operating Activities

70.2 m69.6 m100.6 m80.3 m

Purchases of PP&E

(4.1 m)(4.6 m)(3 m)

Cash From Investing Activities

(17.4 m)(182.5 m)(55.6 m)(33.1 m)

Long-term Borrowings

(220 k)(220 k)(25.2 m)(15.2 m)

Dividends Paid

(4.1 m)(5.4 m)(6.3 m)(6.4 m)

Cash From Financing Activities

(5 m)30.9 m(31.4 m)(21.7 m)
Y, 2016


12.7 x


4.6 x


0.1 x

Financial Leverage

8.6 x

Barrett Business Services Market Value History

Barrett Business Services Online and Social Media Presence

Barrett Business Services Company Life and Culture

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