Barrett Business Services (BBSI)
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Barrett Business Services, Inc. is a US business services company that helps small and mid-sized employers manage the operational demands that come with having a workforce. Rather than offering a single outsourced function, the company combines human resources support, payroll administration, risk and safety management, workers’ compensation guidance, recruiting, and management consulting into a broader platform for business owners.
The company is best known for its professional employer organization, or PEO, model. Under this structure, BBSI works with client companies on employment-related administration while the clients continue to run their day-to-day operations and direct their employees. Its services include HR advisory work, access to HR information systems, retirement plan support, learning and training tools, and the myBBSI online platform, which gives clients a technology interface for payroll, reporting, and workforce management tasks.
BBSI also operates a staffing business, placing workers with clients that need flexible or supplemental labor. However, the PEO segment accounts for most of its revenue and is central to its long-term positioning. The company’s target market is typically composed of regional businesses that need sophisticated HR and risk management capabilities but may not have the scale or internal resources to build them independently.
Barrett Business Services differentiates itself through a consultative, locally delivered service model. Its value proposition is tied to helping entrepreneurs reduce administrative complexity, improve compliance, manage workplace risk, and make better workforce decisions while keeping management focused on core business performance.
Last updated
- Market Cap
- 816.85M
- P/E
- 20.09
- P/FCF
- 43.74
- P/S
- 0.65
- Enterprise Value
- 862.28M
- Sector
- Industrials
- Industry
- Help Supply Services
- Address
- 8100 NE PARKWAY DRIVE, VANCOUVER, WA, 98662
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 816.85M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 862.28M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 20.09
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.97
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.65
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 12.62
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.69
- EPS
- 1.66
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.99%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 43.74
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 21.13
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 18.68M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 19.77%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 5.19%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.4
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.89
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.89
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.08
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 226.1K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 33.26
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 307.01M | 321.13M | 318.95M | 307.66M | 292.57M |
| Gross profit | 43.19M | 68.27M | 76.77M | 73.26M | 42.62M |
| Operating income | -6.47M | 18.52M | 24.78M | 23.03M | -4.17M |
| EBITDA | -4.3M | 20.68M | 26.88M | 25.07M | -2.21M |
| Net income | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M |
| Basic EPS | -0.59 | 0.65 | 0.8 | 0.72 | -0.04 |
| Diluted EPS | -0.59 | 0.63 | 0.79 | 0.7 | -0.04 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 783.22M | 779.07M | 777.93M | 713.63M | 778.57M |
| Total liabilities | 577.56M | 538.07M | 537.78M | 487.81M | 565.22M |
| Total equity | 205.67M | 241M | 240.15M | 225.82M | 213.35M |
| Cash & equivalents | 36.58M | 95.03M | 47.68M | 26.35M | 31.98M |
| Current assets | 414.89M | 427.43M | 436.5M | 380.39M | 393.16M |
| Current liabilities | 464.71M | 405.87M | 406.68M | 378.65M | 437.76M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -22.08M | 76.13M | 38.43M | -53.82M | 5.21M |
| Investing cash flow | 3.28M | 3.38M | 1.27M | 58.1M | -31.98M |
| Financing cash flow | -22.98M | -19.22M | -10.83M | -10.13M | -12.8M |
| Change in cash | -41.78M | 60.29M | 28.86M | -5.85M | -39.57M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Finn Mark Steven | View Filing | |
| edgar index | SCHEDULE 13G/A — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 10-Q — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 8-K — BARRETT BUSINESS SERVICES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | SCHEDULE 13G — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | DEF 14A — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | DEFA14A — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | ARS — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | SCHEDULE 13G/A — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Finn Mark Steven | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Finn Mark Steven | View Filing | |
| form 4 | Form 4 — Finn Mark Steven | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 144 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Potts James R | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Kramer Gary | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Finn Mark Steven | View Filing | |
| form 4 | Form 4 — Finn Mark Steven | View Filing | |
| edgar index | 10-K — BARRETT BUSINESS SERVICES INC | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Blotz Gerald | View Filing | |
| form 4 | Form 4 — Blotz Gerald | View Filing | |
| form 4 | Form 4 — Kramer Gary | View Filing | |
| form 4 | Form 4 — Kramer Gary | View Filing | |
| form 4 | Form 4 — Harris Anthony J | View Filing | |
| form 4 | Form 4 — Harris Anthony J | View Filing | |
| form 4 | Form 4 — Potts James R | View Filing | |
| form 4 | Form 4 — Potts James R | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Blotz Gerald | View Filing | |
| form 4 | Form 4 — Kramer Gary | View Filing | |
| form 4 | Form 4 — Harris Anthony J | View Filing | |
| form 4 | Form 4 — Potts James R | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Clabby Joseph Stephen | View Filing | |
| form 4 | Form 4 — Finn Mark Steven | View Filing | |
| edgar index | 10-Q — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | SCHEDULE 13G/A — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 8-K — BARRETT BUSINESS SERVICES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 8-K — BARRETT BUSINESS SERVICES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 144 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Blotz Gerald | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 144 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — MEEKER ANTHONY | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Finn Mark Steven | View Filing | |
| edgar index | 4 — BARRETT BUSINESS SERVICES INC | View Filing | |
| edgar index | 144 — BARRETT BUSINESS SERVICES INC | View Filing | |
| form 4 | Form 4 — Kramer Gary | View Filing | |
| form 4 | Form 4 — Kramer Gary | View Filing | |
| form 4 | Form 4 — Kramer Gary | View Filing |