Sunday 11 October 2026 Export all BBSI data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 3.77%, EPS fell 26.4% and free cash flow fell 5.41%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

31.72 0.46 −1.43%

Follow BBSI

Alert me

Market cap: $779.9M
P/E: 22.8×
Fwd P/E: 21.5×
Dividend yield: 1.01%
F-score: 6/9
Altman Z: 3.44
Beneish M: −2.54
Dividend safety: 90/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly