BARRETT BUSINESS SERVICES, INC. (BBSI)

34.37 +0.64% (+0.22)

Over 1M: -11.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

35 40
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 273.3M Q3 '23 — Operating Cash Flow: 33.2M Q3 '23 — Free Cash Flow: 30.9M Q3 '23 — Net Income: 18.2M Q4 '23 — Revenue: 276.7M Q4 '23 — Operating Cash Flow: 57.2M Q4 '23 — Free Cash Flow: 53.5M Q4 '23 — Net Income: 14.6M Q1 '24 — Revenue: 265.8M Q1 '24 — Operating Cash Flow: 9M Q1 '24 — Free Cash Flow: 6.2M Q1 '24 — Net Income: -136K Q2 '24 — Revenue: 279.7M Q2 '24 — Operating Cash Flow: -51.3M Q2 '24 — Free Cash Flow: -56.3M Q2 '24 — Net Income: 16.7M Q3 '24 — Revenue: 294.3M Q3 '24 — Operating Cash Flow: -935K Q3 '24 — Free Cash Flow: -4.2M Q3 '24 — Net Income: 19.6M Q4 '24 — Revenue: 304.8M Q4 '24 — Net Income: 16.8M Q1 '25 — Revenue: 292.6M Q1 '25 — Operating Cash Flow: 5.2M Q1 '25 — Free Cash Flow: 697K Q1 '25 — Net Income: -1M Q2 '25 — Revenue: 307.7M Q2 '25 — Operating Cash Flow: -53.8M Q2 '25 — Free Cash Flow: -58.2M Q2 '25 — Net Income: 18.5M Q3 '25 — Revenue: 318.9M Q3 '25 — Operating Cash Flow: 38.4M Q3 '25 — Free Cash Flow: 34.1M Q3 '25 — Net Income: 20.6M Q4 '25 — Revenue: 321.1M Q4 '25 — Operating Cash Flow: 76.1M Q4 '25 — Free Cash Flow: 70.6M Q4 '25 — Net Income: 16.4M Q1 '26 — Revenue: 307M Q1 '26 — Operating Cash Flow: -22.1M Q1 '26 — Free Cash Flow: -27.8M Q1 '26 — Net Income: -14.8M Q2 '26 — Revenue: 319.3M Q2 '26 — Operating Cash Flow: -55.9M Q2 '26 — Free Cash Flow: -61.4M Q2 '26 — Net Income: 12.9M 0 80M 160M 240M 320M 400M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.84%
ROIC 30.4%
OE margin 0.38%
Accruals -0.21%
ROCE 17.2%
ROE 17.2%
ROA 4.9%
Gross margin 20.0%
FCF margin 1.2%
OCF / EBIT 0.7×
OCF margin 2.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
Interest cover 312.8×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 22.8%
Quick ratio 1.1×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y +7.9%
Div. growth +1.2%
EBIT CAGR -3.4%
EPS Y/Y -33.5%
Sales Q/Q +3.8%
EBIT Y/Y -17.0%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.