Barrett Business Services, Inc.

$29.91 ▲ 2.35%
2026-04-21 05:34:01
NMS: BBSI

Explore Barrett Business Services, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$757.1 M
Current Price
$29.91
52W High / Low
$49.65 / $25.33
Stock P/E
13.9
Book Value
$9.57
Dividend Yield
1.07%
ROCE
16.66%
ROE
23.55%
Face Value
EPS
$2.08
Exp Qtr EPS
Sector
Industrials
Industry
Staffing & Employment Services
Employees
141,802
Beta
0.98
Debt / Equity
10.15
Current Ratio
1.29
Quick Ratio
1.29
Forward P/E
12.72
Price / Sales
0.58
Enterprise Value
$580.26 M
EV / EBITDA
8.82
EV / Revenue
0.47
Rating
None
Target Price
$42.25
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. TriNet Group, Inc. $40.12 11.91 $1.85 B 2.89% 23.53% 2.52% $88.56 / $33.6 $1.14
2. Galaxy Payroll Group Limited $1.91 $11.64 M 94.85% -1.64% $7.8 / $1.54 $1.6
3. Insperity, Inc. $31.42 $1.18 B 7.64% -1.72% -9.79% $82.79 / $18.57 $1.22
4. BGSF, Inc. $6.27 $67.8 M 0% 1.66% -17.69% $8.22 / $2.91 $4.29
5. ManpowerGroup Inc. $31.87 $1.49 B 4.52% 6.08% -0.64% $47.34 / $25.15 $44.49
6. Kelly Services, Inc. $9.53 $347.44 M 3.15% 1.9% -22.98% $14.94 / $7.98 $28.57
7. Kelly Services, Inc. $16.11 $347.44 M 3.15% 1.9% -22.98% $14.94 / $7.98 $28.57

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales321.13 M318.95 M307.66 M292.57 M304.82 M
Operating Profit18.52 M24.78 M23.03 M-4.17 M20.62 M
Net Profit16.4 M20.62 M18.45 M-1.02 M16.8 M
EPS in Rs0.650.820.73-0.040.67

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.24 B1.14 B1.07 B1.05 B
Operating Profit62.16 M59.78 M60.65 M58.98 M
Net Profit54.45 M52.99 M50.61 M47.27 M
EPS in Rs2.162.12.011.88

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets779.07 M745.51 M721.54 M686.94 M
Total Liabilities538.07 M524.1 M522.4 M509.1 M
Equity241 M221.4 M199.14 M177.84 M
Current Assets524.64 M475.44 M447.5 M454.36 M
Current Liabilities405.87 M358.9 M343.25 M334.73 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF65.95 M10.09 M67.22 M27.78 M
Investing CF30.76 M38.78 M-55.19 M61.15 M
Financing CF-52.97 M-41.12 M-44.57 M-60.18 M
Free CF47.18 M-4.07 M55.4 M11.8 M
Capex-18.78 M-14.16 M-11.83 M-15.97 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %7.03%1.42%
Earnings Growth %4.7%7.07%
Profit Margin %4.63%4.73%4.48%
Operating Margin %5.22%5.67%5.59%
Gross Margin %22.13%22.68%22.27%
EBITDA Margin %6.87%7.13%6.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.08
2025-11-21$0.08
2025-08-22$0.08
2025-05-23$0.08
2025-03-14$0.08
2024-11-22$0.08
2024-08-16$0.08
2024-05-16$0.075
2024-03-14$0.075
2023-11-16$0.075
2023-08-17$0.075
2023-05-18$0.075
2023-03-16$0.075
2022-11-17$0.075
2022-08-18$0.075
2022-05-19$0.075
2022-03-17$0.075
2021-11-18$0.075
2021-08-19$0.075
2021-05-20$0.075

Stock Splits

DateSplit
2024-06-241:4

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Thrivent Mutual Funds-Thrivent Small Cap Stock Fund Mutual Fund 1.21 M $35.89 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.58 M $17.21 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.24 M $7.13 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.21 M $6.2 M 0.01% 2026-01-31
RUSSELL INVESTMENT CO-Tax-Managed U.S. Mid & Small Cap Fund Mutual Fund 0.15 M $4.31 M 0.01% 2026-01-31
Mawer Investment Management Ltd. Institutional 1.96 M $58.1 M 0.08% 2025-12-31
Blackrock Inc. Institutional 1.91 M $56.47 M 0.08% 2025-12-31
Thrivent Financial For Lutherans Institutional 1.89 M $55.86 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 1.51 M $44.79 M 0.06% 2025-12-31
Private Capital Management, LLC Institutional 1 M $29.56 M 0.04% 2025-12-31
Royce & Associates LP Institutional 0.87 M $25.76 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 0.82 M $24.3 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.76 M $22.46 M 0.03% 2025-12-31
ROYCE FUND-Royce Small-Cap Total Return Fund Mutual Fund 0.68 M $20.05 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.65 M $19.3 M 0.03% 2025-12-31