$711.6 M

BBSI Mkt cap, 20-Jul-2018

$224 M

Barrett Business Services Revenue Q1, 2018
Barrett Business Services Gross profit (Q1, 2018)16.3 M
Barrett Business Services Gross profit margin (Q1, 2018), %7.3%
Barrett Business Services Net income (Q1, 2018)-9.1 M
Barrett Business Services EBIT (Q1, 2018)-14.2 M
Barrett Business Services Cash, 31-Mar-201824 M
Barrett Business Services EV691.9 M

Barrett Business Services Revenue

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

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Barrett Business Services Income Statement

Annual

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

Revenue

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

Revenue growth, %

19%16%13%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

16%5%79%17%17%

General and administrative expense

113.3 m123.1 m

Operating expense total

113.3 m123.1 m

Depreciation and amortization

5.5 m

EBIT

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

EBIT margin, %

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

Interest expense

238 k173 k416 k807 k313 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

148 m135.1 m151.1 m175 m166.9 m182.4 m191 m203.4 m225.1 m210 m225.6 m224 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 m207.7 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 m16.3 m

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

1 m

EBIT

12.9 m(5.6 m)11.3 m(64.6 m)(8.7 m)14.2 m(12.3 m)13 m18.3 m(17.1 m)15.2 m(14.2 m)

EBIT margin, %

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

Interest expense

48 k44 k44 k43 k520 k562 k260 k248 k196 k83 k62 k42 k

Pre tax profit

13 m(5.6 m)11.4 m(64.4 m)(9.1 m)13.7 m(12.3 m)13 m15 m(17 m)16.5 m(12.2 m)

Income tax expense

4 m4.1 m(26.5 m)5 m4.5 m4.8 m5.4 m(3.1 m)

Net Income

9 m(3.6 m)7.3 m(37.8 m)(5.8 m)8.7 m(8 m)8.5 m10.2 m(11.2 m)11.1 m(9.1 m)

Barrett Business Services Balance Sheet

Annual

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

Cash

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

Accounts Receivable

126.5 m136.7 m

Inventories

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

220 k25.2 m19.8 m221 k221 k

Current Liabilities

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

Long-term debt

5.1 m19.8 m4.4 m4.2 m

Total Debt

5.3 m45.1 m4.6 m4.4 m

Total Liabilities

528.1 m593.7 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

72.6 m38.7 m54.6 m69.7 m88.8 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 x7.7 x

Quarterly

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

Cash

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

Accounts Receivable

98.7 m96 m104 m129.8 m130.4 m137.9 m163.8 m177.9 m140.1 m139.3 m147.1 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 m290.2 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

520 m523.4 m517.4 m539.9 m541.9 m614.7 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Barrett Business Services Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

2 m2.5 m738 k3.3 m5.5 m

Accounts Receivable

12.1 m(10.2 m)

Inventories

Accounts Payable

1.3 m(533 k)498 k1.7 m222 k

Cash From Operating Activities

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

Purchases of PP&E

(4.1 m)(4.6 m)(3 m)(3.7 m)

Cash From Investing Activities

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

Long-term Borrowings

(220 k)(220 k)(25.2 m)(15.2 m)(221 k)

Dividends Paid

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

Cash From Financing Activities

(5 m)30.9 m(31.4 m)(21.7 m)(9 m)

Quarterly

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

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(9.1 m)

Depreciation and Amortization

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

Accounts Receivable

(10.4 m)

Accounts Payable

726 k(870 k)(817 k)(413 k)781 k(300 k)3.9 m4.5 m4.5 m3.5 m(1.3 m)

Cash From Operating Activities

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

Purchases of PP&E

(3.4 m)(1.8 m)(2.4 m)(3.9 m)(656 k)(1.4 m)(1.2 m)

Cash From Investing Activities

(54.4 m)(33.7 m)(51 m)(69.7 m)(6.2 m)(17.3 m)(61.3 m)

Long-term Borrowings

(165 k)(55 k)(110 k)(165 k)(55 k)(3.1 m)(55 k)

Dividends Paid

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

Cash From Financing Activities

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

Barrett Business Services Ratios

USDY, 2018

EV/EBIT

-48.8 x

EV/CFO

-319.2 x

Financial Leverage

9.1 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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