Monday 2 November 2026 Export BBSI’s income statement to Excel — free account

Barrett Business Services, Inc.

BBSI Industrials Staffing & Employment Services

Barrett Business Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 8.37% from fiscal 2024.

Revenue: +3.77%
EPS: −26.4%
Free cash flow: −5.41%

Quarter to June 2026, against a year earlier

33.30 0.77 +2.37%

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Market cap: $788.4M
P/E: 24.0×
Fwd P/E: 24.3×
Dividend yield: 0.96%
F-score: 6/9
Altman Z: 3.44
Beneish M: −2.54
Dividend safety: 90/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.86	18.46	11.09	13.96	15.40	13.65	13.86	15.21	21.35	17.00
Piotroski F-Score Full definition →	3	6	7	7	3	6	8	8	7	6
Altman Z-Score Full definition →	2.21	2.10	1.99	2.23	2.31	2.53	3.16	3.18	3.66	3.44
P/S ratio Full definition →	0.55	0.50	0.45	0.72	0.59	0.55	0.63	0.72	0.99	0.75
P/FCF ratio Full definition →	6.23	4.24	6.51	10.16	0.00	0.00	56.17	13.94	0.00	19.66
Altman Z″-Score (non-manufacturers) Full definition →	0.36	0.69	0.95	1.84	2.36	2.38	2.91	2.74	2.88	2.87
Beneish M-Score Full definition →	(2.62)	(3.06)	(2.61)	(2.61)	(2.33)	(2.01)	(2.49)	(2.45)	(1.95)	(2.54)
P/Operating CF Full definition →	20.22	8.85	18.37	34.38	10.14	11.61	21.50	13.53	21.22	12.18
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	90
P/B ratio Full definition →	6.68	5.22	3.53	3.92	2.61	2.50	3.73	3.89	5.12	3.85
Price to Tangible BV Full definition →	21.28	11.30	5.90	5.44	3.44	3.24	5.10	5.11	6.53	4.80
EV/Sales Full definition →	0.43	0.33	0.29	0.46	0.29	0.32	0.51	0.62	0.98	0.70
EV/EBITDA Full definition →	11.34	8.58	6.51	7.98	6.19	6.20	8.23	9.80	16.61	12.27
EV/Operating CF Full definition →	4.54	2.69	3.84	5.63	(9.08)	(19.77)	19.31	9.88	110.94	13.10
EV/FCF Full definition →	4.89	2.78	4.15	6.54	(6.94)	(13.73)	45.45	11.96	(275.30)	18.31
Quick Ratio Full definition →	0.84	0.94	0.94	1.20	1.35	1.23	0.97	0.97	1.00	1.01
Current Ratio Full definition →	0.86	0.96	0.98	1.24	1.40	1.29	1.36	1.30	1.32	1.29
Net Debt/EBITDA Full definition →	(3.12)	(4.51)	(3.69)	(4.42)	(6.42)	(4.67)	(2.45)	(2.25)	(1.81)	(2.23)
Debt/Assets Full definition →	0.79%	0.64%	0.55%	0.46%	0.48%	0.47%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.07	0.05	0.04	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.56	1.46	1.31	1.17	1.08	1.26	1.47	1.52	1.56	1.63
Operating CF/Net income Full definition →	4.27	4.48	1.83	1.60	(0.83)	(0.41)	0.59	1.33	0.19	1.21
Capex/Depreciation Full definition →	(1.74)	(0.68)	(1.23)	(2.78)	(1.78)	(1.28)	(2.56)	(1.65)	(1.86)	(2.27)
Interest Coverage Full definition →	35.86	95.66	35.16	28.22	29.06	118.07	418.26	365.36	335.85	363.53
ROE Full definition →	30.26%	31.75%	36.62%	33.21%	18.25%	18.72%	24.47%	26.85%	25.20%	23.55%
ROA Full definition →	3.49%	3.98%	5.29%	5.97%	4.13%	5.00%	6.59%	7.19%	7.22%	7.14%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	203.71%	80.75%	37.53%	46.36%
Return on Tangible Assets Full definition →	(143.42%)	231.15%	192.75%	42.57%	22.19%	29.84%	28.55%	32.75%	30.57%	29.27%
Average Days of Receivables Full definition →	54.92	54.86	58.82	63.87	51.79	59.50	56.72	61.23	75.64	74.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.48%	13.38%	15.46%	16.33%	16.11%	16.25%	16.09%	16.34%	16.24%	15.36%
Intangible Assets out of Total Assets Full definition →	0.08	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.33%	0.45%	0.58%	0.76%	0.39%	0.56%	0.70%	0.79%	0.77%	0.84%
Graham Net Nets Full definition →	(0.59)	(0.62)	(0.75)	(0.39)	(0.33)	(0.25)	(0.08)	(0.10)	(0.04)	(0.01)
Graham Number Full definition →	5.93	7.70	10.85	14.50	12.77	14.03	15.34	17.74	19.72	21.24
Earnings Yield Full definition →	4.02%	5.42%	9.01%	7.16%	6.50%	7.32%	7.22%	6.57%	4.68%	5.88%
Free Cash Flow Yield Full definition →	16.04%	23.57%	15.37%	9.84%	(7.07%)	(4.27%)	1.78%	7.17%	(0.36%)	5.09%
Revenue per Share Full definition →	29.08	31.63	32.03	31.62	29.06	31.67	36.97	39.72	43.89	48.42
Operating CF per Share Full definition →	2.78	3.88	2.38	2.59	(0.92)	(0.51)	0.97	2.50	0.39	2.58
Capex per Share Full definition →	(0.20)	(0.13)	(0.18)	(0.36)	(0.28)	(0.23)	(0.56)	(0.43)	(0.54)	(0.73)
Free Cash Flow per Share Full definition →	2.58	3.75	2.20	2.23	(1.21)	(0.74)	0.41	2.06	(0.16)	1.84
Cash per Share Full definition →	3.63	5.64	5.32	8.19	8.81	7.74	5.60	5.65	4.67	6.14
Shareholders Equity per Share Full definition →	2.41	3.05	4.05	5.76	6.54	6.91	6.24	7.40	8.49	9.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.41	3.05	4.05	5.76	6.54	6.91	6.24	7.40	8.49	9.41
Free Cash Flow Full definition →	74.66	109.17	64.59	66.34	(36.52)	(22.26)	11.81	55.52	(4.06)	47.18
Working Capital Full definition →	(39.78)	(14.02)	(5.06)	81.73	117.24	91.32	119.63	104.25	116.55	118.77
Capital Expenditures Full definition →	(5.65)	(3.69)	(5.19)	(10.80)	(8.61)	(6.80)	(15.97)	(11.71)	(14.15)	(18.78)
Net Current Asset Value Full definition →	(276.81)	(285.42)	(315.38)	(265.28)	(168.84)	(131.70)	(54.73)	(74.90)	(48.66)	(13.43)
EV/EBIT Full definition →	12.61	10.14	7.25	8.60	7.01	6.96	9.10	10.95	18.72	13.90
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02
Price to Operating Income Full definition →	16.08	15.47	11.36	13.35	14.30	11.86	11.24	12.76	18.95	14.92
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.22	0.17	0.12	0.14	0.15	0.14	0.14	0.13	0.12
Cash ROIC Full definition →	41.64%	42.42%	23.12%	15.80%	(7.79%)	(5.00%)	3.50%	15.80%	(1.18%)	11.85%
Accounts Receivable Turnover Full definition →	7.71	6.95	6.49	5.95	6.08	6.81	6.60	6.23	5.49	5.08
Accounts Payable Turnover Full definition →	170.33	150.72	158.71	142.14	129.98	162.64	128.56	111.30	133.23	137.75
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	2.60	2.47	2.10	2.98	2.48	2.18	3.68	2.91	2.78	2.77
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	109.03	132.42	144.97	158.25	144.94	140.35	159.77	171.62	208.29	244.39
Average Payables Full definition →	4.08	5.06	4.75	5.16	5.37	4.62	6.37	7.43	6.69	7.11
Average Assets Full definition →	539.33	632.19	719.29	808.51	817.94	760.95	716.95	704.24	733.52	762.29
Average Common Equity Full definition →	62.12	79.26	103.94	145.42	185.02	203.38	193.19	188.49	210.27	231.20

Show all line items

Columns are period end dates

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