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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

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

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Columns are period end dates

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