TrueBlue (TBI) stock price, revenue, and financials

TrueBlue market cap is $997.5 m, and annual revenue was $1.85 b in FY 2020

$997.5 M

TBI Mkt cap, 04-Jun-2021

$458.7 M

TrueBlue Revenue Q1, 2021
TrueBlue Gross profit (Q1, 2021)110.6 M
TrueBlue Gross profit margin (Q1, 2021), %24.1%
TrueBlue Net income (Q1, 2021)6.9 M
TrueBlue EBIT (Q1, 2021)6.2 M
TrueBlue Cash, 28-Mar-202188 M
TrueBlue EV976.4 M

TrueBlue Revenue Breakdown

Embed Graph

TrueBlue revenue breakdown by business segment: 59.2% from PeopleReady, 34.2% from PeopleManagement and 6.6% from PeopleScout

TrueBlue Income Statement

Annual

USDFY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.1b1.4b1.7b2.2b2.7b2.8b2.5b2.5b2.4b1.8b

Revenue growth, %

30%24%2%

Cost of goods sold

845.9m1.0b1.2b1.6b2.1b1.9b1.8b1.7b1.4b

Gross profit

303.5m372.4m442.3m537.0m679.7m634.5m665.6m626.2m440.6m

Gross profit Margin, %

26%27%27%25%25%25%27%26%24%

Sales and marketing expense

3.7m

General and administrative expense

258.7m300.5m362.2m425.8m510.8m550.6m522.4m408.3m

Operating expense total

275.2m319.3m382.7m455.3m556.9m591.7m560.0m615.5m

Depreciation and amortization

16.5m20.5m29.5m46.1m41.0m37.5m32.0m

EBIT

28.3m53.0m59.6m81.7m97.8m(17.0m)77.6m73.9m66.2m(174.9m)

EBIT margin, %

2%4%4%4%4%(1%)3%3%3%(9%)

Interest expense

1.5m1.1m1.4m116.0k7.2m14.0k1.7m3.9m

Interest income

2.7m2.6m3.3m3.3m5.5m6.6m6.6m1.6m

Pre tax profit

29.2m54.6m60.9m81.8m77.6m75.7m70.0m(173.3m)

Income tax expense

9.3m21.0m16.0m16.2m(5.1m)22.1m9.9m7.0m(31.4m)

Net Income

19.8m33.6m44.9m65.7m71.2m(15.3m)55.5m65.8m63.1m(141.8m)

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

284.8m312.8m274.3k320.2m371.4m1.3b311.2m354.3m379.5m346.5m422.3m451.2m396.1m453.2m633.4m573.3m627.7m683.9m2.7b568.2m610.1m660.8m554.4m614.3m680.4m552.4m588.6m636.8m494.3m358.9m474.5m458.7m

Cost of goods sold

209.0m228.2m204.3k234.8m271.5m969.0m232.0m260.7m274.2m259.9m310.4m327.6m296.5m333.6m473.8m443.5m475.7m515.1m2.1b495.5m502.7m518.7m428.8m454.8m488.8m411.1m448.7m496.1m404.0m430.3m467.7m368.1m275.7m364.1m348.1m

Gross profit

75.8m84.6m70.0k85.3m99.9m347.0m79.2m93.5m105.2m86.6m111.9m123.5m99.6m119.6m159.6m129.8m152.0m168.9m635.7m139.4m155.3m172.0m143.3m165.6m184.3m148.4m158.3m169.1m126.2m83.2m110.5m110.6m

Gross profit Margin, %

27%27%26%27%27%26%25%26%28%25%26%27%25%26%25%23%24%25%24%25%25%26%26%27%27%27%27%27%26%23%23%24%

General and administrative expense

61.3m64.4m65.2k67.7m73.2m282.8m72.1m71.5m77.6m88.4m89.3m90.8m92.0m96.4m120.3m111.6m117.9m125.1m496.0m130.6m135.8m134.7m121.8m124.8m131.6m125.8m134.2m145.4m129.7m127.6m131.2m117.4m97.2m90.1m97.4m

Operating expense total

65.2m68.3m69.1k71.5m77.4m299.2m76.9m76.3m82.3m93.6m94.5m95.5m97.1m101.6m130.0m122.1m128.3m135.6m537.8m130.6m135.8m134.7m133.0m137.0m142.7m135.9m144.3m156.0m139.6m137.4m139.9m301.7m104.5m97.8m104.4m

Depreciation and amortization

3.9m3.9m3.9k3.9m4.2m16.4m4.8m4.7m4.7m5.2m5.2m4.8m5.2m5.2m9.7m10.5m10.4m10.5m41.8m11.2m12.3m11.2m10.1m10.1m10.6m10.0m9.8m8.7m9.1m7.3m7.7m7.0m

EBIT

10.6m16.3m950.013.8m22.4m47.8m2.4m17.3m22.9m(7.0m)17.3m28.0m2.4m18.0m29.6m7.7m23.7m33.3m97.8m8.6m(76.8m)27.8m6.4m18.2m29.3m7.4m21.3m28.4m8.8m20.9m29.2m(175.5m)(21.2m)12.7m6.2m

EBIT margin, %

4%5%0%4%6%4%1%5%6%(2%)4%6%1%4%5%1%4%5%4%1%3%4%1%3%4%2%4%5%(36%)(6%)3%1%

Interest expense

426.0k439.0k273.0415.0k371.0k1.2m391.0k244.0k266.0k233.0k336.0k416.0k344.0k450.0k409.0k534.0k202.0k366.0k1.4m2.0m1.7m1.7m74.0k155.0k219.0k2.2m968.0k340.0k722.0k827.0k471.0k

Interest income

581.0k694.0k2.7m655.0k656.0k675.0k710.0k611.0k766.0k607.0k772.0k731.0k632.0k679.0k567.0k2.8m1.3m1.5m1.1m3.1m387.0k1.0m1.3m1.5m1.2m806.0k1.5m454.0k

Pre tax profit

10.8m16.4m1.3k14.0m22.7m49.3m2.6m17.7m23.3m(6.5m)17.6m28.4m2.8m18.4m29.2m7.2m23.5m32.9m96.4m6.5m18.4m29.1m9.6m20.3m28.0m9.3m21.7m29.7m(175.2m)(21.6m)12.5m6.8m

Income tax expense

2.9m6.2m492.05.4m8.8m18.5m1.1m7.4m9.0m(5.4m)5.1m9.5m1.1m2.4m8.2m1.5m6.2m12.8m25.2m612.0k(14.0m)3.5m1.8m5.3m7.8m864.0k2.6m3.6m1.0m2.3m3.0m(24.7m)(13.5m)3.7m(112.0k)

Net Income

7.9m10.2m766.08.5m13.9m30.8m1.5m10.3m14.3m(1.1m)12.5m19.0m1.7m16.1m20.9m5.7m17.3m20.1m71.2m7.0m(63.7m)23.4m4.7m13.1m21.2m8.8m17.7m24.4m8.3m19.4m26.7m(150.5m)(8.2m)8.8m6.9m

TrueBlue Balance Sheet

Annual

USDFY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

163.2m129.5m122.0m19.7m29.8m35.0m35.0m47.0m37.6m62.5m

Accounts Receivable

108.7m167.3m199.5m359.9m355.4m342.3m278.3m

Prepaid Expenses

8.5m9.5m18.8m22.1m30.7m26.1m

Inventories

Current Assets

293.5m317.2m356.5m415.8m550.4m427.8m427.8m429.8m421.7m378.9m

PP&E

54.0m58.2m54.5m61.4m57.5m64.0m64.0m57.7m66.2m71.7m

Goodwill

37.0m48.1m82.2m241.9m268.5m224.2m224.2m237.3m237.5m94.9m

Total Assets

546.5m601.7m719.5m1.1b1.3b1.1b1.1b1.1b1.1b980.6m

Accounts Payable

18.8m27.3m29.9m50.3m15.9b69.8m68.4m62.2m

Short-term debt

13.5m13.9m

Current Liabilities

85.9m113.6m121.4m187.2m228.0m251.1m251.1m225.5m230.8m269.0m

Long-term debt

29.7m199.4m80.0m65.9m54.8m

Total Debt

13.5m199.4m80.0m65.9m68.7m

Total Liabilities

233.8m268.1m326.1m597.3m605.3m523.4m510.2m543.4m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Preferred Stock

Retained Earnings

309.8m330.9m391.3m468.5m549.6m536.6m536.6m606.1m639.2m452.0m

Total Equity

312.7m333.7m393.4m469.3m535.6m525.2m525.2m591.4m626.0m437.2m

Financial Leverage

1.7 x1.8 x1.8 x2.3 x2.4 x2.2 x2.2 x1.9 x1.8 x2.2 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

140.9m139.0m152.8k142.0m99.1m109.3m125.0m129.4m119.3m110.8m136.0m109.5m128.8m162.8m29.2m17.8m21.3m23.2m29.8m21.9m21.8m24.8m26.1m29.1m35.1m26.6m33.4m34.7m26.3m23.1m23.6m265.3m92.1m28.2m88.0m

Accounts Receivable

115.8m133.8m120.4k143.0m174.4m153.9m144.4m163.8m183.1m191.9m199.3m213.2m186.1m208.4m310.9m290.7m324.0m362.0m461.5m302.1m337.1m380.5m322.4m370.6m384.9m327.0m335.5m367.0m293.0m224.1m279.8m260.1m

Prepaid Expenses

9.3m8.9m7.1m8.4m8.5m7.6m12.2m9.3m8.7m17.5m15.8m15.8m19.0m23.6m20.0m18.4m18.9m22.4m21.0m23.8m24.3m22.7m26.8m25.0m25.8m27.0m29.4m

Current Assets

273.9m286.6m295.4k306.5m286.4m280.6m284.8m304.9m317.5m326.2m356.2m370.3m364.0m394.6m377.5m342.5m373.7m413.8m550.4m385.7m412.2m435.8m357.5m394.7m440.4m378.8m433.0m453.1m386.0m392.3m426.0m593.4m359.9m350.7m384.0m

PP&E

56.0m55.5m52.4k51.2m54.7m56.2m56.3m57.3m57.4m57.7m56.3m55.8m53.3m53.2m62.1m58.6m56.8m56.0m57.5m58.6m60.3m59.9m64.1m61.8m63.1m57.1m57.1m55.8m57.9m58.6m61.2m67.0m67.4m67.0m76.1m

Goodwill

37.0m37.0m37.0k38.0m48.1m48.1m48.1m48.1m48.1m70.6m74.6m74.6m82.2m82.2m232.3m241.9m241.9m241.9m268.5m291.4m225.2m225.9m226.0m226.2m226.8m224.1m239.4m238.6m238.0m237.1m235.6m93.3m94.0m94.2m94.9m

Total Assets

529.5m544.9m550.0k560.4m568.6m560.8m566.0m580.8m598.6m654.0m675.7m698.5m721.7m746.8m1.0b987.5m1.0b1.1b1.3b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b903.0m908.2m979.4m

Accounts Payable

17.6m19.5m16.2k27.7m38.4m25.9m23.6m22.1m22.1m27.0m25.3m25.9m26.9m29.2m47.7m53.8m55.4m66.9m69.7m51.4m55.0m67.4m51.3m69.5m68.3m51.4m45.2m54.5m39.3m46.4m56.3m48.2m

Short-term debt

12.8m13.6m13.6m14.4m24.6m24.0m23.4m14.6m14.0m13.7m13.3m

Current Liabilities

87.0m88.1m85.9k99.2m125.8m112.3m112.4m117.9m117.6m123.9m127.3m127.4m118.7m125.3m178.0m183.8m192.1m213.2m228.0m202.5m236.7m243.4m238.7m230.8m248.2m197.8m219.1m223.7m215.3m212.7m226.5m187.0m220.0m202.4m258.5m

Long-term debt

31.4m30.8m30.2m29.1m28.5m175.0m110.8m99.8m111.7m243.4m55.1m87.2m111.4m69.6m117.2m107.9m68.9m50.7m68.7m320.2m43.6m27.5m53.7m

Total Debt

12.8m13.6m45.0m45.2m30.2m29.1m28.5m175.0m110.8m99.8m111.7m243.4m24.6m24.0m23.4m69.6m117.2m107.9m68.9m24.7m43.8m334.8m57.6m41.1m67.0m

Total Liabilities

235.3m238.7m234.2k247.3m278.1m267.2m266.0m272.9m274.1m318.1m322.2m321.7m324.9m330.4m560.8m512.0m511.5m544.6m731.3m626.0m612.1m611.6m517.0m545.3m588.6m490.0m560.9m556.5m501.7m479.9m510.4m719.2m490.2m484.0m533.8m

Common Stock

1.0k1.0k1.01.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Preferred Stock

Retained Earnings

292.0m303.8m312.6k309.9m288.1m290.9m297.1m305.4m321.5m333.4m351.2m374.5m395.0m413.8m438.6m475.8m495.8m518.4m549.6m558.2m497.4m522.2m542.7m542.0m550.7m573.6m574.9m597.4m611.6m629.0m636.3m435.8m430.5m441.6m460.0m

Total Equity

294.2m306.2m315.8k313.1m290.6m293.6m300.0m307.9m324.5m335.9m353.5m376.8m396.8m416.4m440.0m475.4m496.4m517.3m535.6m546.6m485.6m512.5m533.8m533.6m543.8m563.9m563.3m585.2m598.3m615.0m620.7m415.9m412.8m424.2m445.6m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.7 x1.8 x2 x1.9 x1.9 x1.9 x1.8 x1.9 x1.9 x1.9 x1.8 x1.8 x2.3 x2.1 x2 x2.1 x2.4 x2.1 x2.3 x2.2 x2 x2 x2.1 x1.9 x2 x2 x1.8 x1.8 x1.8 x2.7 x2.2 x2.1 x2.2 x

TrueBlue Cash Flow

Annual

USDFY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

19.8m33.6m44.9m65.7m71.2m(15.3m)55.5m65.8m63.1m(141.8m)

Depreciation and Amortization

16.5m18.9m20.5m29.5m41.8m46.7m46.1m41.0m37.5m32.0m

Accounts Receivable

(11.6m)(20.4m)(4.2m)(77.6m)(89.0m)113.0m(28.5m)11.6m5.5m57.1m

Inventories

Accounts Payable

747.0k1.5m(3.6m)(8.7m)(10.6m)2.9m6.9m(6.6m)

Cash From Operating Activities

42.0m52.3m86.1m47.5m72.1m261.8m99.9m125.7m93.5m152.5m

Purchases of PP&E

(7.0m)(17.8m)(13.0m)(16.9m)(22.0m)(17.1m)(28.1m)(27.1m)

Capital Expenditures

(18.4m)(29.0m)

Cash From Investing Activities

(3.4m)(26.2m)(125.3m)(318.4m)(105.0m)(143.2m)(30.9m)(20.5m)(21.6m)(34.4m)

Long-term Borrowings

(382.0k)(4.5m)(8.7m)(2.3m)(2.3m)(22.4m)

Cash From Financing Activities

(767.0k)(6.2m)32.4m169.8m42.8m(115.1m)(75.3m)(75.0m)(82.9m)(92.5m)

Net Change in Cash

38.8m20.2m(7.5m)(102.3m)(6.2m)28.6m(10.1m)26.2m

Interest Paid

700.0k3.8m4.4m2.4m3.1m

Income Taxes Paid

21.3m4.6m12.9m12.2m(3.4m)

Free Cash Flow

90.5m290.8m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

5.7m15.9m766.09.3m23.2m30.8m1.5m11.9m26.2m(1.1m)11.5m30.4m1.7m17.7m38.7m5.7m23.0m43.1m71.2m7.0m(56.8m)(33.3m)4.7m17.8m39.0m8.8m26.5m50.9m8.3m27.7m54.4m(150.5m)(158.7m)(149.9m)6.9m

Depreciation and Amortization

8.0m11.9m3.9k7.8m12.0m16.4m4.8m9.5m14.2m5.2m10.4m15.1m5.2m10.4m20.1m10.5m20.9m31.4m41.8m11.3m23.0m34.7m11.2m23.5m34.7m10.1m20.2m30.8m10.0m19.8m28.5m9.1m16.4m24.0m7.0m

Accounts Receivable

(14.9m)(34.4m)(12.3k)(36.4m)(70.1m)51.8m8.4m(11.9m)(33.5m)5.0m(8.5m)(24.8m)9.9m(15.2m)(26.4m)67.4m31.9m(6.6m)(89.5m)147.1m116.1m102.7m49.1m11.9m(34.2m)42.7m888.0k(18.0m)26.6m16.2m(17.6m)45.4m111.8m55.4m18.0m

Accounts Payable

(406.0k)1.5m(2.5k)8.9m19.6m5.4m(2.6m)(3.2m)(2.9m)(7.0m)(7.5m)(6.7m)(3.3m)(566.0k)(1.7m)4.4m5.9m17.5m23.3m(15.0m)(13.2m)(784.0k)(4.9m)3.8m1.6m(9.9m)(16.5m)(7.0m)(28.4m)(22.2m)(12.7m)(9.6m)

Cash From Operating Activities

10.5m14.3m(4.6k)1.1m16.5m30.6m17.7m27.8m33.0m6.1m24.1m45.3m23.5m28.9m59.9m95.8m106.7m120.3m72.1m160.5m184.3m213.2m54.0m64.1m80.6m44.8m49.4m68.6m21.5m37.0m52.5m27.6m103.5m98.8m27.9m

Purchases of PP&E

(2.5m)(5.3m)(1.7k)(3.7m)(6.3m)(9.7m)(3.7m)(9.5m)(13.9m)(4.0m)(7.2m)(10.3m)(2.1m)(6.1m)(10.2m)(3.5m)(7.5m)(12.6m)(18.4m)(6.2m)(9.1m)(16.3m)(1.9m)(6.5m)(10.3m)(5.9m)(11.1m)(18.3m)(7.0m)(11.6m)(16.2m)(10.0m)

Capital Expenditures

(3.9m)(11.4m)(17.8m)

Cash From Investing Activities

7.1m805.0k(5.4k)(9.2m)(29.5m)(26.9m)(3.9m)(5.2m)(17.4m)(58.9m)(54.3m)(97.5m)(15.0m)13.0m(296.9m)(5.9m)(3.2m)(25.8m)(105.0m)(87.5m)(97.2m)(112.6m)(2.7m)(7.5m)(28.7m)9.7m(18.1m)(17.4m)1.4m(2.7m)(11.7m)(740.0k)(6.1m)(23.5m)(3.2m)

Long-term Borrowings

(186.0k)(282.0k)(103.0)(206.0k)(302.0k)(302.0k)(88.0k)(4.0m)(397.0k)(1.1m)(8.1m)(567.0k)(1.1m)(41.7m)(566.0k)(1.1m)(1.7m)(2.1m)(567.0k)(1.1m)(1.7m)(567.0k)(22.9m)(22.9m)

Cash From Financing Activities

(949.0k)(946.0k)(598.0)(13.4m)(50.6m)(57.2m)1.7m(2.4m)(5.9m)34.3m37.2m32.7m(1.5m)(1.2m)145.2m(90.3m)(101.0m)(89.1m)42.8m(81.3m)(96.8m)(107.8m)(59.8m)(62.3m)(52.2m)(48.6m)(22.3m)(37.1m)(44.2m)(65.4m)(68.6m)202.1m(47.2m)(91.0m)(2.4m)

Net Change in Cash

16.6m14.6m(10.4k)(21.1m)(64.1m)(53.8m)15.7m20.1m10.0m(18.7m)6.5m(20.0m)6.8m40.8m(92.8m)(1.9m)1.6m3.6m10.1m(8.9m)(5.8m)85.0k8.2m13.6m(21.0m)(30.6m)(27.1m)227.2m49.5m(16.2m)22.6m

Interest Paid

524.0k861.0k174.0474.0k719.0k300.0k500.0k200.0k500.0k755.0k1.5m2.6m827.0k1.9m3.4m667.0k1.2m1.8m394.0k2.4m2.7m477.0k

Income Taxes Paid

419.0k3.5m1.0k2.9m6.9m3.7m13.8m200.0k2.3m(8.5m)(4.7m)(3.0m)2.3m5.7m9.8m1.4m7.3m9.2m(1.8m)(3.7m)(3.4m)(20.0k)

Free Cash Flow

156.6m172.9m195.5m

TrueBlue Ratios

USDQ2, 2010

Financial Leverage

1.8 x

TrueBlue Operating Metrics

TrueBlue's Enterprise Customers was reported to be 122 k in Q2, 2017. TrueBlue's Users was reported to be 815 k in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Branches

692698650625625

Enterprise Customers

135 k135 k135 k135 k130 k130 k130 k130 k124 k122 k122 k

Users

750 k750 k750 k750 k750 k840 k840 k840 k815 k

TrueBlue Employee Rating

3.6347 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
3
Source