BG Staffing (BGSF) stock price, revenue, and financials

BG Staffing market cap is $143.8 m, and annual revenue was $294.31 m in FY 2019

$143.8 M

BGSF Mkt cap, 23-Feb-2021

$71.5 M

BG Staffing Revenue Q3, 2020
BG Staffing Gross profit (Q3, 2020)19.7 M
BG Staffing Gross profit margin (Q3, 2020), %27.6%
BG Staffing Net income (Q3, 2020)2.6 M
BG Staffing EBIT (Q3, 2020)3.6 M
BG Staffing EV188.1 M

BG Staffing Revenue

BG Staffing revenue was $294.31 m in FY, 2019

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BG Staffing Revenue Breakdown

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BG Staffing revenue breakdown by business segment: 26.3% from Multifamily, 46.5% from Professional and 27.2% from Commercial

BG Staffing Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

151.7m172.8m217.5m253.9m272.6m286.9m294.3m

Revenue growth, %

14%26%17%7%

Cost of goods sold

122.6m138.3m169.6m193.8m204.2m210.3m213.6m

Gross profit

29.1m34.5m47.9m60.1m68.4m76.6m80.7m

Gross profit Margin, %

19%20%22%24%25%27%27%

General and administrative expense

30.4m37.8m44.3m47.3m56.2m

Operating expense total

30.4m37.8m44.3m52.3m61.0m

Depreciation and amortization

5.5m6.7m6.3m5.0m4.8m

EBIT

5.1m5.8m12.0m15.5m17.8m24.3m19.7m

EBIT margin, %

3%3%6%6%7%8%7%

Interest expense

1.9m2.5m3.0m4.0m3.3m

Pre tax profit

835.3k944.7k8.7m11.2m14.5m21.4m17.6m

Income tax expense

7.5m1.4m3.4m4.3m8.7m3.9m4.3m

Net Income

8.3m(428.9k)5.3m6.9m5.8m17.5m13.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2019Q2, 2019Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

47.9m39.0m42.8m48.0m40.9m49.8m60.2m59.6m66.9m137.8m77.1m68.8m73.9m79.4m74.1m62.6m71.5m

Cost of goods sold

38.8m31.3m34.4m38.0m32.5m38.9m46.3m46.2m49.5m101.3m53.8m45.7m51.8m

Gross profit

9.1m7.7m8.5m10.0m8.3m10.9m13.9m13.3m17.3m36.5m20.3m16.9m19.7m

Gross profit Margin, %

19%20%20%21%20%22%23%22%26%26%27%27%28%

General and administrative expense

5.3m6.5m5.7m6.2m6.3m6.9m7.7m8.9m12.0m23.3m13.0m13.6m14.2m14.5m16.2m14.3m14.9m

Operating expense total

6.5m6.5m5.7m6.2m6.3m6.9m7.7m8.9m12.0m23.3m14.3m14.9m15.4m15.7m17.6m23.0m16.1m

Depreciation and amortization

1.2m1.3m2.6m1.2m1.2m1.2m1.2m1.4m

EBIT

2.6m(143.0k)1.6m2.7m864.0k2.7m4.9m2.7m4.0m10.6m7.1m3.6m5.4m6.5m2.7m(6.1m)3.6m

EBIT margin, %

5%0%4%6%2%5%8%4%6%8%9%5%7%8%4%(10%)5%

Interest expense

583.5k636.9k634.2k531.7k558.8k660.6k1.3m871.1k1.6m510.3k235.5k

Pre tax profit

1.4m(1.9m)746.1k1.1m311.2k2.3m3.7m1.4m3.2m9.0m6.4m3.2m4.9m5.5m2.2m(6.5m)3.3m

Income tax expense

23.1k383.6k(499.6k)755.6k147.0k846.4k1.4m549.4k698.6k1.4m1.4m737.4k1.1m1.3m702.5k(1.7m)722.7k

Net Income

1.4m(1.5m)246.5k365.2k164.2k1.5m2.2m833.1k2.5m7.6m5.1m2.5m3.8m4.2m1.5m(4.8m)2.6m

BG Staffing Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

Accounts Receivable

23.3m22.0m32.3m33.3m36.7m37.6m39.4m

Prepaid Expenses

950.7k948.0k984.2k1.2m

Current Assets

25.2m23.3m33.3m34.4m38.0m38.6m40.7m

PP&E

523.4k667.6k1.5m1.9m2.0m2.6m3.5m

Goodwill

5.9m6.4m9.2m9.2m18.0m18.0m25.2m

Total Assets

58.6m53.8m84.4m81.2m104.6m100.3m115.6m

Accounts Payable

1.9m1.1m1.6m951.7k1.9m146.3k479.4k

Short-term debt

3.6m7.2m4.6m1.7m

Current Liabilities

16.9m14.7m23.3m15.2m21.7m18.1m13.7m

Long-term debt

13.0m4.9m16.0m23.6m41.2m15.8m31.2m

Total Debt

13.0m4.9m16.0m27.2m48.4m10.1m33.0m

Total Liabilities

40.7m65.5m34.6m47.1m

Common Stock

86.7k87.6k78.2k75.8k

Preferred Stock

Additional Paid-in Capital

1.1m10.7m20.4m36.1m37.7m57.6m59.6m

Retained Earnings

7.0m5.6m5.4m4.3m1.4m8.0m8.8m

Total Equity

25.9m40.5m39.1m65.7m68.5m

Debt to Equity Ratio

0.6 x0.7 x1.2 x0.2 x0.5 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.3 x0.5 x0.1 x0.3 x

Financial Leverage

3.3 x2 x2.7 x1.5 x1.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

64.8k

Accounts Receivable

25.0m21.6m23.9m27.5m23.9m26.6m29.8m30.1m31.6m35.5m31.4m39.9m40.6m35.0m40.2m39.7m35.7m38.4m40.4m42.6m37.8m41.8m

Prepaid Expenses

1.6m648.1k575.8k1.0m713.0k529.5k1.3m2.5m1.7m1.7m2.5m1.8m1.0m

Current Assets

26.9m23.4m25.2m28.8m25.1m27.8m30.9m31.2m32.3m36.2m32.6m40.8m41.2m37.0m42.9m41.7m38.2m40.1m42.1m45.6m40.1m42.8m

PP&E

490.8k529.3k606.8k652.7k818.9k913.1k1.3m1.6m1.7m1.7m2.1m1.8m1.7m2.2m2.4m2.5m2.3m2.4m3.1m4.8m4.2m3.7m

Goodwill

4.9m5.9m5.9m5.9m7.8m7.1m7.1m9.2m9.2m9.2m9.2m16.1m17.8m18.0m18.0m18.0m18.0m18.0m18.0m31.4m31.4m31.4m

Total Assets

54.2m56.4m57.0m59.5m63.6m65.6m68.3m81.1m81.3m84.1m78.4m106.5m112.3m102.7m107.1m104.8m102.7m104.0m106.0m138.1m127.0m129.1m

Accounts Payable

5.6m1.6m1.7m1.3m1.0m633.1k1.2m1.0m1.2m1.2m1.3m2.0m1.9m754.0k1.1m261.1k154.2k213.3k140.5k226.7k127.1k433.0k

Short-term debt

2.4m125.9k105.3k100.4k2.2m2.9m4.3m5.1m1.5m1.5m3.1m4.3m4.4m

Current Liabilities

17.9m16.4m16.3m17.8m14.4m19.2m15.8m21.7m18.9m19.6m17.1m23.5m24.0m20.7m21.9m20.3m19.2m16.3m14.3m19.5m18.5m17.8m

Long-term debt

15.1m13.2m14.5m14.6m13.3m8.6m9.8m14.7m17.7m19.0m19.7m38.7m41.1m20.0m16.7m20.1m18.2m21.6m24.1m50.5m42.8m39.8m

Total Debt

12.1m13.2m14.5m14.6m13.3m8.6m9.8m14.7m17.7m19.0m19.7m20.9m19.6m20.0m16.7m13.1m10.0m21.6m24.1m53.6m47.1m44.2m

Total Liabilities

51.4m49.0m49.3m51.3m47.0m43.2m43.0m56.1m41.5m43.8m38.7m65.4m70.2m63.3m47.0m42.0m37.4m37.9m38.4m71.1m65.2m65.1m

Common Stock

85.9k86.7k86.7k87.6k87.6k77.6k78.3k78.3k75.1k75.8k75.8k75.9k

Preferred Stock

Additional Paid-in Capital

1.9m2.0m2.1m10.8m18.8m19.4m20.5m35.8m36.1m36.2m37.5m37.6m37.7m55.8m56.6m57.9m58.1m58.4m59.8m60.0m60.2m

Retained Earnings

5.5m5.7m6.1m5.7m3.6m5.7m4.4m3.9m4.1m3.4m3.5m4.4m1.6m4.2m6.2m7.2m8.0m9.1m7.2m1.8m3.9m

Total Equity

7.4m22.4m25.3m25.0m39.8m40.3m39.7m41.1m42.1m39.5m60.1m62.9m65.2m66.2m67.6m67.1m61.7m64.0m

Debt to Equity Ratio

1.8 x0.4 x0.4 x0.6 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.3 x0.2 x0.2 x0.3 x0.4 x0.8 x0.8 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.2 x0.2 x0.1 x0.1 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.2 x0.4 x0.4 x0.3 x

Financial Leverage

7.6 x2.9 x2.7 x3.2 x2 x2.1 x2 x2.6 x2.7 x2.6 x1.8 x1.7 x1.6 x1.6 x1.6 x2.1 x2.1 x2 x

BG Staffing Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

8.3m(428.9k)5.3m6.9m5.8m17.5m13.2m

Depreciation and Amortization

4.9m4.6m5.5m6.7m6.3m5.0m4.8m

Accounts Receivable

(8.0m)266.3k(4.2m)(1.4m)1.4m(939.5k)(1.8m)

Accounts Payable

(313.1k)(818.6k)185.3k(620.5k)(556.0k)(1.8m)675.8k

Cash From Operating Activities

2.3m5.7m11.8m9.5m18.1m18.4m18.0m

Purchases of PP&E

(924.0k)(2.2m)

Capital Expenditures

(221.6k)(327.9k)(563.2k)(938.9k)(1.1m)

Cash From Investing Activities

(10.8m)(322.9k)(19.3m)(931.4k)(25.6m)(924.0k)(9.7m)

Long-term Borrowings

(2.9m)(2.3m)18.1m(22.8m)(7.7m)(13.8m)(10.1m)

Dividends Paid

(6.5m)(8.0m)(8.7m)(10.9m)(12.3m)

Cash From Financing Activities

8.6m(5.4m)7.6m(8.6m)7.6m(17.5m)(8.2m)

Net Change in Cash

Interest Paid

1.9m2.3m1.5m2.4m1.4m1.8m1.4m

Income Taxes Paid

3.6m5.5m5.9m2.0m3.6m

Free Cash Flow

2.1m5.4m11.2m8.6m16.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q2, 2019Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.1m(1.5m)(1.3m)(918.4k)164.2k1.6m3.8m833.1k2.2m4.6m1.3m3.6m6.7m2.5m7.6m12.7m2.5m6.3m10.5m1.5m(3.3m)(764.8k)

Depreciation and Amortization

3.4m1.3m2.5m3.6m1.1m2.4m3.7m1.8m3.5m5.2m1.4m3.2m4.7m1.3m2.6m3.8m1.2m2.4m3.6m1.4m2.9m4.1m

Accounts Receivable

(7.9m)1.1m(1.3m)(5.1m)533.2k(2.4m)(5.7m)2.2m719.7k(3.4m)1.9m(2.2m)(1.8m)1.5m(3.5m)(3.0m)2.0m(776.3k)(2.8m)3.5m8.3m4.2m

Accounts Payable

3.4m(286.4k)(280.1k)(629.1k)(101.7k)(482.2k)125.3k(557.9k)(331.4k)(324.4k)350.5k(488.8k)(518.9k)(1.2m)(774.7k)(1.6m)7.9k67.0k(5.7k)(272.3k)(371.9k)(66.1k)

Cash From Operating Activities

686.9k2.8m2.7m3.3m2.2m3.9m5.9m4.8m6.1m7.1m6.5m6.8m12.0m3.6m4.1m11.4m5.4m9.2m14.0m6.6m15.1m18.3m

Purchases of PP&E

(151.6k)(430.7k)(618.2k)(327.1k)(836.6k)(896.0k)(681.3k)(341.5k)(673.8k)(1.5m)(1.0m)(1.9m)(2.0m)

Capital Expenditures

(45.7k)(167.0k)(261.5k)(198.6k)(360.0k)(510.4k)(236.3k)(153.9k)(452.5k)

Cash From Investing Activities

(10.3m)(45.7k)(167.0k)(261.5k)(8.7m)(9.1m)(9.3m)(228.7k)(423.1k)(610.6k)(327.1k)(19.3m)(25.4m)(153.9k)(452.5k)(681.3k)(341.5k)(673.8k)(1.5m)(22.7m)(23.6m)(23.6m)

Short-term Borrowings

(1.6m)(3.0m)4.0m2.2m3.5m

Long-term Borrowings

(2.2m)(573.2k)(1.1m)(1.7m)(562.5k)(1.1m)(17.2m)(15.3m)(15.3m)(500.0k)612.5k12.8m(12.8m)(1.8m)(10.1m)(10.1m)(325.0k)(700.0k)

Dividends Paid

(3.7m)(5.9m)(2.2m)(4.4m)(6.5m)(7.9m)(3.1m)(6.1m)(9.2m)(3.1m)(3.6m)(4.1m)

Cash From Financing Activities

9.6m(2.8m)(2.6m)(3.1m)6.5m5.3m3.5m(4.6m)(5.7m)(6.5m)(6.1m)12.6m13.4m(3.4m)(3.6m)(10.7m)(5.0m)(8.5m)(12.4m)16.1m8.5m5.3m

Net Change in Cash

Interest Paid

1.3m929.3k1.4m1.9m375.4k705.9k1.1m567.3k1.8m2.2m240.8k471.0k930.8k529.2k1.2m1.4m510.3k767.1k1.0m235.5k515.2k890.9k

Income Taxes Paid

32.9k2.3m4.0m2.0m4.1m43.5k1.3m1.4m54.2k1.3m2.5m30.6k279.5k855.1k

Free Cash Flow

2.8m2.6m3.1m2.0m3.5m5.4m4.6m3.4m3.6m

BG Staffing Ratios

USDQ3, 2013

Debt/Assets

0.2 x

BG Staffing Operating Metrics

FY, 2014FY, 2015FY, 2016

Branches

32 36 52

BG Staffing Employee Rating

3.9178 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.6
Salary & Benefits
3.6
Career Opportunities
3.6
Source