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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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	5	6
ROE Full definition →		24.08%	23.55%	19.41%	16.33%
ROA Full definition →		7.30%	7.14%	5.21%	4.92%
ROIC Full definition →		19.56%	46.36%	32.88%	24.03%
Return on Tangible Assets Full definition →		31.50%	29.27%	28.22%	26.48%
Average Days of Receivables Full definition →		89.74	74.04	85.41	86.90
Free Cash Flow per Share Full definition →		1.04	1.84	0.75	0.64
Free Cash Flow Full definition →		26.77	47.18	18.68	15.52
Capital Expenditures Full definition →		(16.43)	(18.78)	(19.99)	(21.08)
Other line items
Cash ROIC Full definition →		6.30%	11.85%	6.28%	5.71%
Accounts Receivable Turnover Full definition →		4.39	5.08	4.50	4.48
Accounts Payable Turnover Full definition →		190.77	137.75	147.12	169.79
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		2.22	2.77	2.16	2.52
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.24)	(0.41)	(0.42)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.66%	15.36%	15.39%	15.17%
Share Based Compensation of Revenue Full definition →		0.82%	0.84%	0.84%	0.84%
Interest Coverage Full definition →		361.02	363.53	354.24	312.80
Operating CF/Net income Full definition →		0.79	1.21	0.95	1.04
Depreciation/Fixed assets Full definition →		0.13	0.12	0.12	0.12
Capex/Depreciation Full definition →		(2.05)	(2.27)	(2.36)	(2.43)
Revenue per Share Full definition →		47.65	48.42	50.13	52.01
Operating CF per Share Full definition →		1.68	2.58	1.54	1.50
Capex per Share Full definition →		(0.64)	(0.73)	(0.80)	(0.87)
Capex to Sales Full definition →		0.01	0.02	0.02	0.02

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Columns are period end dates

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