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TrueBlue

Human Resources & Recruitingconsultingrecruitingstaffingworkforce management

The company fills individual positions on demand, staffs entire facilities, and manages outsourced recruiting processes and staffing vendor programs for a wide variety of clients. The company's specialized workforce solutions meet clients' needs for a reliable, efficient workforce, and it services a wide variety of industries including construction, energy, manufacturing, financial services, pharmaceuticals, transportation, aviation and energy. TrueBlue assigns as many as 100,000 people to work each day, drawing from a data base of hundreds of thousands of candidates, and places more than 250,000 people in permanent positions each year.

Revenue(FY, 2016)
$2.8 B
Market capitalization(2017-08-17)
$826.7 M
Company Growth (employees)
Type
Public
HQ
Tacoma, US
Founded
1985
Size (employees)
6,000 (est)+10%
Website
trueblue.com
TrueBlue was founded in 1985 and is headquartered in Tacoma, US

TrueBlue Office Locations

TrueBlue has an office in Tacoma
Tacoma, US (HQ)
1200 1015 A St

TrueBlue Data and Metrics

TrueBlue Financial Metrics

TrueBlue's revenue was reported to be $2.8 b in FY, 2016
USD

Net income (Q1, 2017)

4.7 m

EBIT (Q1, 2017)

6.4 m

Market capitalization (17-Aug-2017)

826.7 m

Cash (02-Apr-2017)

26.1 m
TrueBlue's current market capitalization is $826.7 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7 b2.2 b2.7 b2.8 b

Revenue growth, %

30%24%2%

Cost of goods sold

2.1 b

Gross profit

442.3 m537 m635.7 m

Gross profit Margin, %

27%25%24%

EBIT

59.6 m81.7 m97.8 m(17 m)

EBIT margin, %

4%4%4%

Interest income

(3.3 m)

Net Income

44.9 m65.7 m71.2 m(15.3 m)(15.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

333.6 m473.8 m443.5 m475.7 m515.1 m495.5 m502.7 m518.7 m428.8 m

General and administrative expense

96.4 m120.3 m111.6 m117.9 m125.1 m130.6 m135.8 m134.7 m

Operating expense total

96.4 m120.3 m111.6 m117.9 m125.1 m130.6 m135.8 m134.7 m

EBIT

18 m29.6 m7.7 m23.7 m33.3 m8.6 m(76.8 m)27.8 m6.4 m

Interest expense

(322 k)(1.1 m)(1.2 m)(881 k)(933 k)(2 m)(1.7 m)(1.7 m)(1.2 m)

Interest income

450 k(409 k)(534 k)(202 k)(366 k)74 k

Income tax expense

2.4 m8.2 m1.5 m6.2 m12.8 m612 k(14 m)3.5 m1.8 m

Net Income

17.7 m38.7 m5.7 m23 m43.1 m7 m(56.8 m)(33.3 m)4.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

122 m19.7 m29.8 m35 m35 m

Current Assets

356.5 m415.8 m550.4 m427.8 m427.8 m

PP&E

54.5 m61.4 m57.5 m64 m64 m

Goodwill

82.2 m241.9 m268.5 m224.2 m224.2 m

Total Assets

719.5 m1.1 b1.3 b1.1 b1.1 b

Accounts Payable

15.9 b

Current Liabilities

121.4 m187.2 m228 m251.1 m251.1 m

Total Liabilities

605.3 m

Retained Earnings

391.3 m468.5 m549.6 m536.6 m536.6 m

Total Equity

535.6 m525.2 m525.2 m

Financial Leverage

2.4 x2.2 x2.2 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

162.8 m29.2 m17.8 m21.3 m23.2 m21.9 m21.8 m24.8 m26.1 m

Current Assets

394.6 m377.5 m342.5 m373.7 m413.8 m385.7 m412.2 m435.8 m357.5 m

PP&E

53.2 m62.1 m58.6 m56.8 m56 m58.6 m60.3 m59.9 m64.1 m

Goodwill

82.2 m232.3 m241.9 m241.9 m241.9 m291.4 m225.2 m225.9 m226 m

Total Assets

746.8 m1 b987.5 m1 b1.1 b1.2 b1.1 b1.1 b1.1 b

Current Liabilities

125.3 m178 m183.8 m192.1 m213.2 m202.5 m236.7 m243.4 m238.7 m

Retained Earnings

413.8 m438.6 m475.8 m495.8 m518.4 m558.2 m497.4 m522.2 m542.7 m

Total Equity

496.4 m517.3 m546.6 m485.6 m512.5 m533.8 m

Financial Leverage

2 x2.1 x2.1 x2.3 x2.2 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

44.9 m65.7 m71.2 m(15.3 m)(15.3 m)

Depreciation and Amortization

20.5 m29.5 m41.8 m46.7 m46.7 m

Accounts Receivable

(4.2 m)(78 m)(89 m)113 m112.8 m

Cash From Operating Activities

86.1 m47.5 m72.1 m261.8 m261.8 m

Capital Expenditures

(13 m)(16.9 m)(18.4 m)(29 m)(29 m)

Cash From Investing Activities

(125.3 m)(318.4 m)(105 m)(143.2 m)(143.2 m)

Cash From Financing Activities

32.4 m169.8 m42.8 m(115.1 m)(115.1 m)

Income Taxes Paid

4.1 m(5.7 m)

Free Cash Flow

99.1 m64.4 m90.5 m290.8 m232.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17.7 m38.7 m5.7 m23 m43.1 m7 m(56.8 m)(33.3 m)4.7 m

Depreciation and Amortization

10.4 m20.1 m10.5 m20.9 m31.4 m11.3 m23 m34.7 m11.2 m

Accounts Receivable

(15.2 m)(26.4 m)67.4 m31.9 m(6.6 m)147.1 m116.1 m102.7 m49.1 m

Cash From Operating Activities

28.9 m59.9 m95.8 m106.7 m120.3 m160.5 m184.3 m213.2 m54 m

Capital Expenditures

(6.1 m)(10.2 m)(3.5 m)(7.5 m)(12.6 m)(3.9 m)(11.4 m)(17.8 m)(6.2 m)

Cash From Investing Activities

13 m(296.9 m)(5.9 m)(3.2 m)(25.8 m)(87.5 m)(97.2 m)(112.6 m)(2.7 m)

Cash From Financing Activities

(1.2 m)145.2 m(90.3 m)(101 m)(89.1 m)(81.3 m)(96.8 m)(107.8 m)(59.8 m)

Interest Paid

755 k

Income Taxes Paid

3.6 m(3.2 m)943 k5 m9.7 m(8.5 m)

Free Cash Flow

22.8 m49.7 m92.3 m99.2 m107.7 m156.6 m172.9 m195.5 m47.8 m
Y, 2017

Financial Leverage

2 x

TrueBlue Market Value History

TrueBlue Median Salaries

Source: 21 public H-1B filings from TrueBlue

Market Position of TrueBlue

Competitors

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Traffic Overview of TrueBlue

TrueBlue Online and Social Media Presence

TrueBlue News and Updates

November 27, 2016

29 Must-See Charts That'll Help You Have The Best Hair Of Your Life

Hair help, stat. Jenny Chang / BuzzFeed Learn yo' hair history. truebluemeandyou.com And the right cut for your face shape, too. therighthairstyles.com Figure out how to not overdo …

TrueBlue Company Life and Culture

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