$457.6 M

BBSI Mkt cap, 15-Oct-2018

$455.6 M

Barrett Business Services Revenue Q2, 2018
Barrett Business Services Gross profit (Q2, 2018)64.7 M
Barrett Business Services Gross profit margin (Q2, 2018), %14.2%
Barrett Business Services Net income (Q2, 2018)2.1 M
Barrett Business Services EBIT (Q2, 2018)-2.6 M
Barrett Business Services Cash, 30-Jun-201833.8 M
Barrett Business Services EV428.1 M

Barrett Business Services Revenue

Barrett Business Services revenue was $920.43 m in FY, 2017

Embed Graph

Barrett Business Services Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

532.8m636.2m740.8m840.6m920.4m

Revenue growth, %

19%16%13%

Cost of goods sold

446.3m605.8m152.6m695.1m761.9m

Gross profit

86.5m30.4m588.2m145.5m158.5m

Gross profit Margin, %

16%5%79%17%17%

General and administrative expense

113.3m123.1m

Operating expense total

113.3m123.1m

Depreciation and amortization

5.5m

EBIT

24.4m(45.9m)14.1m28.9m29.9m

EBIT margin, %

5%(7%)2%3%3%

Interest expense

238.0k173.0k416.0k807.0k313.0k

Pre tax profit

24.9m(45.3m)13.9m25.6m34.4m

Income tax expense

7.0m(18.3m)2.4m6.8m9.2m

Net Income

17.9m(27.1m)25.5m18.8m25.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

148.0m135.1m151.1m175.0m166.9m182.4m191.0m203.4m225.1m210.0m225.6m224.0m455.6m

Cost of goods sold

117.8m125.8m121.2m217.7m157.9m146.2m180.6m161.2m175.5m199.5m181.4m207.7m390.8m

Gross profit

30.2m9.3m29.9m(42.8m)9.0m36.2m10.4m42.3m49.6m10.5m44.2m16.3m64.7m

Gross profit Margin, %

20%7%20%(24%)5%20%5%21%22%5%20%7%14%

General and administrative expense

16.8m14.4m18.0m21.2m17.0m21.3m21.9m28.5m30.4m26.6m28.1m29.4m65.0m

Operating expense total

16.8m14.4m18.0m21.2m17.0m21.3m21.9m28.5m30.4m26.6m28.1m29.4m65.0m

Depreciation and amortization

1.0m2.3m

EBIT

12.9m(5.6m)11.3m(64.6m)(8.7m)14.2m(12.3m)13.0m18.3m(17.1m)15.2m(14.2m)(2.6m)

EBIT margin, %

9%(4%)7%(37%)(5%)8%(6%)6%8%(8%)7%(6%)(1%)

Interest expense

48.0k44.0k44.0k43.0k520.0k562.0k260.0k248.0k196.0k83.0k62.0k42.0k110.0k

Pre tax profit

13.0m(5.6m)11.4m(64.4m)(9.1m)13.7m(12.3m)13.0m15.0m(17.0m)16.5m(12.2m)1.5m

Income tax expense

4.0m4.1m(26.5m)5.0m4.5m4.8m5.4m(3.1m)(581.0k)

Net Income

9.0m(3.6m)7.3m(37.8m)(5.8m)8.7m(8.0m)8.5m10.2m(11.2m)11.1m(9.1m)2.1m

Barrett Business Services Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

93.6m11.5m25.2m50.8m59.8m

Accounts Receivable

126.5m136.7m

Inventories

Current Assets

210.9m178.9m227.0m260.6m308.2m

PP&E

20.5m22.7m22.8m26.7m24.9m

Goodwill

47.8m47.8m47.8m47.8m47.8m

Total Assets

313.3m448.5m496.8m597.8m682.5m

Accounts Payable

3.3m2.7m3.2m4.9m5.2m

Short-term debt

220.0k25.2m19.8m221.0k221.0k

Current Liabilities

146.5m218.3m237.4m275.2m322.3m

Long-term debt

5.1m19.8m4.4m4.2m

Total Debt

5.3m45.1m4.6m4.4m

Total Liabilities

528.1m593.7m

Additional Paid-in Capital

5.8m4.4m7.0m9.6m12.3m

Retained Earnings

66.7m34.2m47.5m60.0m77.9m

Total Equity

72.6m38.7m54.6m69.7m88.8m

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 x7.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

35.0m66.3m47.9m52.0m15.2m4.4m43.5m422.0k26.8m18.4m17.9m24.0m33.8m

Accounts Receivable

98.7m96.0m104.0m129.8m130.4m137.9m163.8m177.9m140.1m139.3m147.1m147.1m152.6m

Current Assets

216.7m208.4m198.1m251.3m215.8m219.9m278.3m252.4m244.4m219.7m262.1m290.2m307.2m

PP&E

20.4m21.8m21.8m22.6m22.6m22.6m23.4m24.0m25.8m26.6m27.0m25.1m26.1m

Goodwill

47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m47.8m

Total Assets

304.4m332.6m338.0m406.2m490.1m491.4m565.6m576.7m579.8m597.4m609.8m690.1m708.5m

Accounts Payable

2.7m2.4m2.4m2.8m3.5m2.4m3.9m4.5m4.5m3.5m4.9m3.9m4.0m

Short-term debt

220.0k220.0k220.0k220.0k25.2m27.2m19.8m7.7m221.0k4.6m221.0k221.0k221.0k

Current Liabilities

155.0m165.5m163.6m199.9m262.8m257.6m308.3m299.0m284.0m297.8m294.7m330.2m329.9m

Long-term debt

5.1m5.0m4.9m4.9m19.8m14.7m4.5m4.4m4.4m4.3m4.1m4.1m

Total Debt

5.3m5.2m5.2m5.1m45.0m41.9m19.8m12.2m4.7m8.9m4.5m4.3m4.3m

Total Liabilities

520.0m523.4m517.4m539.9m541.9m614.7m623.6m

Additional Paid-in Capital

5.5m6.2m5.8m5.6m5.2m6.2m7.6m8.3m8.7m10.5m11.4m13.8m14.8m

Retained Earnings

62.5m61.9m67.8m28.7m26.8m34.0m38.0m44.9m53.5m46.9m56.3m66.9m76.3m

Total Equity

68.0m68.1m73.7m34.4m32.1m40.3m45.7m53.3m62.4m57.5m67.9m75.4m84.9m

Financial Leverage

4.5 x4.9 x4.6 x11.8 x15.3 x12.2 x12.4 x10.8 x9.3 x10.4 x9 x9.1 x8.3 x

Barrett Business Services Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

17.9m(27.1m)25.5m18.8m25.2m

Depreciation and Amortization

2.0m2.5m738.0k3.3m5.5m

Accounts Receivable

12.1m(10.2m)

Inventories

Accounts Payable

1.3m(533.0k)498.0k1.7m222.0k

Cash From Operating Activities

70.2m69.6m100.6m80.3m112.9m

Purchases of PP&E

(4.1m)(4.6m)(3.0m)(3.7m)

Cash From Investing Activities

(17.4m)(182.5m)(55.6m)(33.1m)(94.8m)

Long-term Borrowings

(220.0k)(220.0k)(25.2m)(15.2m)(221.0k)

Dividends Paid

(4.1m)(5.4m)(6.3m)(6.4m)(7.3m)

Cash From Financing Activities

(5.0m)30.9m(31.4m)(21.7m)(9.0m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

12.3m(3.6m)3.7m(34.1m)(5.8m)2.9m(5.8m)3.1m14.0m(8.0m)519.0k(9.1m)2.1m

Depreciation and Amortization

1.5m584.0k1.2m1.8m683.0k1.4m749.0k769.0k823.0k942.0k1.0m2.3m

Accounts Receivable

(10.4m)(15.9m)

Accounts Payable

726.0k(870.0k)(817.0k)(413.0k)781.0k(300.0k)3.9m4.5m4.5m3.5m(1.3m)(1.2m)

Cash From Operating Activities

47.2m7.7m8.7m33.5m5.5m12.6m(2.2m)16.5m

Purchases of PP&E

(3.4m)(1.8m)(2.4m)(3.9m)(656.0k)(1.4m)(1.2m)(3.5m)

Cash From Investing Activities

(54.4m)(33.7m)(51.0m)(69.7m)(6.2m)(17.3m)(61.3m)(74.2m)

Long-term Borrowings

(165.0k)(55.0k)(110.0k)(165.0k)(55.0k)(3.1m)(55.0k)(110.0k)

Dividends Paid

(2.8m)(1.3m)(2.6m)(3.9m)(1.6m)(3.1m)(1.8m)(3.7m)

Cash From Financing Activities

(3.5m)(1.3m)(3.3m)(5.4m)4.4m(2.3m)(1.9m)(3.8m)

Barrett Business Services Ratios

USDY, 2018

EV/EBIT

-166.1 x

EV/CFO

26 x

Financial Leverage

8.3 x
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Barrett Business Services Operating Metrics

Barrett Business Services's Customers was reported to be 6.5 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Branches

54 55 57

Customers

5.49 k5.97 k6.50 k

PEO Customers

3.67 k4.20 k4.97 k

Staffing Services Customers

1.83 k1.77 k1.53 k
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